13F HOLDINGS REPORT

GM Advisory Group, Inc.

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003732

Total Value

$1.55B

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	3,376,623	$216.1M	13.94%
2	ISHARES GOLD TR	IAU	2,010,038	$88.3M	5.70%
3	ISHARES TR	46436E718	760,911	$76.6M	4.94%
4	VANGUARD INDEX FDS	922908769	267,930	$71.7M	4.62%
5	SPDR SER TR	78468R101	2,149,479	$62.1M	4.00%
6	ISHARES TR	464287689	176,842	$54.6M	3.52%
7	ISHARES TR	464287457	619,446	$50.6M	3.26%
8	ISHARES TR	464288679	418,167	$46.2M	2.98%
9	APPLE INC	AAPL	206,043	$43.4M	2.80%
10	ISHARES TR	464287432	371,466	$34.1M	2.20%
11	ISHARES TR	46434V613	751,127	$34.0M	2.19%
12	ISHARES TR	464288240	627,256	$33.3M	2.15%
13	NVIDIA CORPORATION	NVDA	255,231	$31.5M	2.03%
14	SPDR SER TR	78464A649	1,246,236	$31.3M	2.02%
15	INVESCO ACTVELY MNGD ETC FD	IVZ	2,219,553	$31.2M	2.01%
16	AON PLC	AON	104,135	$30.6M	1.97%
17	SPDR SER TR	78464A805	450,454	$29.9M	1.93%
18	ISHARES TR	464287549	293,677	$27.7M	1.79%
19	SPDR S&P 500 ETF TR	SPY	43,858	$23.9M	1.54%
20	MICROSOFT CORP	MSFT	51,727	$23.1M	1.49%
21	BNY MELLON ETF TRUST	09661T107	221,590	$23.0M	1.48%
22	ISHARES TR	464287523	91,907	$22.7M	1.46%
23	SPDR SER TR	78464A664	691,030	$18.8M	1.21%
24	AMAZON COM INC	AMZN	94,206	$18.2M	1.17%
25	SELECT SECTOR SPDR TR	81369Y209	120,261	$17.5M	1.13%
26	AMERICAN EXPRESS CO	AXP	64,440	$14.9M	0.96%
27	SPDR INDEX SHS FDS	78463X889	409,388	$14.4M	0.93%
28	SELECT SECTOR SPDR TR	81369Y308	179,355	$13.7M	0.89%
29	SPDR SER TR	78464A672	444,106	$12.4M	0.80%
30	ISHARES TR	464287614	30,731	$11.2M	0.72%
31	ISHARES TR	464287150	89,945	$10.7M	0.69%
32	ALPHABET INC	GOOG	56,350	$10.3M	0.66%
33	ISHARES TR	464288414	93,418	$10.0M	0.64%
34	ELI LILLY & CO	LLY	10,705	$9.7M	0.63%
35	PIMCO ETF TR	72201R775	105,038	$9.6M	0.62%
36	VANGUARD INDEX FDS	922908363	18,163	$9.1M	0.59%
37	ISHARES TR	464287226	90,894	$8.8M	0.57%
38	ALPHABET INC	GOOG	46,645	$8.6M	0.55%
39	FIRST TR EXCHANGE-TRADED FD	33739N108	165,632	$8.5M	0.55%
40	TERAWULF INC	WULF	1,876,671	$8.4M	0.54%
41	HEALTHEQUITY INC	HQY	89,013	$7.7M	0.50%
42	SPDR SER TR	78464A409	92,343	$7.4M	0.48%
43	META PLATFORMS INC	META	14,032	$7.1M	0.46%
44	ISHARES TR	464287200	12,777	$7.0M	0.45%
45	UBER TECHNOLOGIES INC	UBER	95,299	$6.9M	0.45%
46	BROADCOM INC	AVGO	4,094	$6.6M	0.42%
47	JPMORGAN CHASE & CO.	VYLD	27,129	$5.5M	0.35%
48	BNY MELLON ETF TRUST	09661T602	131,679	$5.5M	0.35%
49	SPDR SER TR	78468R663	57,686	$5.3M	0.34%
50	MERCK & CO INC	MRK	42,374	$5.2M	0.34%
51	VANGUARD ADMIRAL FDS INC	921932505	15,370	$5.1M	0.33%
52	EXXON MOBIL CORP	XOM	44,300	$5.1M	0.33%
53	UNITEDHEALTH GROUP INC	UNH	9,362	$4.8M	0.31%
54	ISHARES TR	46435G250	86,208	$4.0M	0.26%
55	ISHARES TR	464287622	11,808	$3.5M	0.23%
56	THE CIGNA GROUP	125523100	10,551	$3.5M	0.23%
57	ISHARES TR	464287655	16,763	$3.4M	0.22%
58	CHEVRON CORP NEW	CVX	20,961	$3.3M	0.21%
59	KLA CORP	KLAC	3,804	$3.1M	0.20%
60	INVESCO EXCHANGE TRADED FD T	IVZ	18,160	$3.0M	0.19%
61	ADVANCED MICRO DEVICES INC	AMD	18,255	$3.0M	0.19%
62	VISA INC	V	11,184	$2.9M	0.19%
63	COSTCO WHSL CORP NEW	22160K105	3,411	$2.9M	0.19%
64	ULTA BEAUTY INC	ULTA	7,483	$2.9M	0.19%
65	PIMCO ETF TR	72201R783	30,916	$2.9M	0.18%
66	KENVUE INC	KVUE	151,741	$2.8M	0.18%
67	NETFLIX INC	NFLX	4,047	$2.7M	0.18%
68	LISTED FD TR	53656F417	185,273	$2.4M	0.16%
69	SCHWAB STRATEGIC TR	808524797	30,987	$2.4M	0.16%
70	TWILIO INC	TWLO	42,121	$2.4M	0.15%
71	ENTERPRISE PRODS PARTNERS L	293792107	78,773	$2.3M	0.15%
72	BANKWELL FINL GROUP INC	06654A103	89,154	$2.3M	0.15%
73	PROCTER AND GAMBLE CO	742718109	13,658	$2.3M	0.15%
74	INTUIT	INTU	3,272	$2.2M	0.14%
75	MARVELL TECHNOLOGY INC	MRVL	30,257	$2.1M	0.14%
76	PAYPAL HLDGS INC	PYPL	34,375	$2.0M	0.13%
77	JOHNSON & JOHNSON	JNJ	13,253	$1.9M	0.12%
78	INTUITIVE SURGICAL INC	ISRG	4,213	$1.9M	0.12%
79	ASML HOLDING N V	ASMLF	1,800	$1.8M	0.12%
80	DISNEY WALT CO	254687106	18,215	$1.8M	0.12%
81	UNION PAC CORP	UNP	7,937	$1.8M	0.12%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,247	$1.8M	0.11%
83	ORACLE CORP	ORCL-PD	12,599	$1.8M	0.11%
84	TESLA INC	TSLA	8,869	$1.8M	0.11%
85	HOME DEPOT INC	HD	5,056	$1.7M	0.11%
86	SABLE OFFSHORE CORP	SOC	108,441	$1.6M	0.11%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,004	$1.6M	0.11%
88	SHELL PLC	RYDAF	22,225	$1.6M	0.10%
89	ALTRIA GROUP INC	MO	34,592	$1.6M	0.10%
90	SCHWAB CHARLES CORP	SCHW-PJ	20,386	$1.5M	0.10%
91	DEXCOM INC	DXCM	13,084	$1.5M	0.10%
92	VANGUARD SPECIALIZED FUNDS	921908844	7,766	$1.4M	0.09%
93	BANK AMERICA CORP	060505104	35,567	$1.4M	0.09%
94	AT&T INC	T-PC	71,091	$1.4M	0.09%
95	ISHARES TR	464287507	23,206	$1.4M	0.09%
96	NEXTERA ENERGY INC	NEE-PW	18,861	$1.3M	0.09%
97	TOPGOLF CALLAWAY BRANDS CORP	131193104	87,200	$1.3M	0.09%
98	S&P GLOBAL INC	SPGI	2,921	$1.3M	0.08%
99	SPDR S&P MIDCAP 400 ETF TR	MDY	2,410	$1.3M	0.08%
100	WISDOMTREE TR	WT	22,292	$1.3M	0.08%
101	FEDEX CORP	FDX	4,196	$1.3M	0.08%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.08%
103	HONEYWELL INTL INC	438516106	5,614	$1.2M	0.08%
104	MASTERCARD INCORPORATED	MA	2,707	$1.2M	0.08%
105	ISHARES TR	464287184	45,865	$1.2M	0.08%
106	EBAY INC.	EBAY	22,045	$1.2M	0.08%
107	ACCENTURE PLC IRELAND	ACN	3,712	$1.1M	0.07%
108	DANAHER CORPORATION	235851102	4,477	$1.1M	0.07%
109	ISHARES TR	464287234	26,023	$1.1M	0.07%
110	THERMO FISHER SCIENTIFIC INC	TMO	1,949	$1.1M	0.07%
111	SPDR INDEX SHS FDS	78463X202	21,349	$1.1M	0.07%
112	VERIZON COMMUNICATIONS INC	VZ	25,225	$1.0M	0.07%
113	COCA COLA CO	KO	15,826	$1.0M	0.06%
114	WELLS FARGO CO NEW	949746101	16,857	$1.0M	0.06%
115	SPDR GOLD TR	GLD	4,561	$980,661	0.06%
116	SELECT SECTOR SPDR TR	81369Y803	4,327	$978,793	0.06%
117	SPDR SER TR	78464A797	20,525	$952,155	0.06%
118	INVESCO QQQ TR	IVZ	1,928	$923,880	0.06%
119	AMPHENOL CORP NEW	032095101	13,314	$896,988	0.06%
120	INTERNATIONAL BUSINESS MACHS	INTR	5,156	$891,776	0.06%
121	VANGUARD INDEX FDS	922908744	5,512	$884,146	0.06%
122	ISHARES TR	464287499	10,700	$867,556	0.06%
123	PFIZER INC	PFE	30,732	$859,881	0.06%
124	MARSH & MCLENNAN COS INC	571748102	4,036	$850,560	0.05%
125	AUTOMATIC DATA PROCESSING IN	ADP	3,534	$843,530	0.05%
126	SHOPIFY INC	SHOP	12,607	$832,692	0.05%
127	WISDOMTREE TR	WT	10,966	$797,766	0.05%
128	BOEING CO	BA-PA	4,208	$765,898	0.05%
129	CISCO SYS INC	CSCO	15,521	$737,408	0.05%
130	FISERV INC	FISV	4,944	$736,854	0.05%
131	IRON MTN INC DEL	46284V101	8,069	$723,144	0.05%
132	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,200	$685,512	0.04%
133	AXON ENTERPRISE INC	AXON	2,313	$680,577	0.04%
134	ISHARES TR	464287671	5,331	$679,596	0.04%
135	CROWDSTRIKE HLDGS INC	CRWD	1,753	$671,732	0.04%
136	THE TRADE DESK INC	88339J105	6,820	$666,109	0.04%
137	ISHARES TR	464287465	8,481	$664,331	0.04%
138	CVS HEALTH CORP	CVS	11,083	$654,568	0.04%
139	NIKE INC	NKE	8,638	$651,046	0.04%
140	CANADIAN PACIFIC KANSAS CITY	CP	8,244	$649,180	0.04%
141	WILLIAMS COS INC	969457100	15,271	$649,023	0.04%
142	SPDR SER TR	78464A508	13,106	$638,786	0.04%
143	CME GROUP INC	CME	3,154	$620,076	0.04%
144	3M CO	MMM	6,014	$614,571	0.04%
145	NORTHERN TR CORP	NTRSO	7,270	$610,535	0.04%
146	LULULEMON ATHLETICA INC	LULU	2,007	$599,491	0.04%
147	SELECT SECTOR SPDR TR	81369Y506	6,303	$574,551	0.04%
148	UNITED PARCEL SERVICE INC	UPS	4,184	$572,580	0.04%
149	ABBOTT LABS	ABLZF	4,979	$517,361	0.03%
150	TARGET CORP	TGT	3,472	$513,995	0.03%
151	MCDONALDS CORP	MCD	1,963	$500,251	0.03%
152	AMERICAN TOWER CORP NEW	03027X100	2,518	$489,449	0.03%
153	SNOWFLAKE INC	SNOW	3,564	$481,461	0.03%
154	MORGAN STANLEY	MS-PQ	4,850	$471,372	0.03%
155	ETFS GOLD TR	00326A104	20,816	$462,532	0.03%
156	HESS MIDSTREAM LP	HESM	12,500	$455,500	0.03%
157	LUCID GROUP INC	LCID	171,549	$447,743	0.03%
158	HEICO CORP NEW	HEI-A	1,983	$443,454	0.03%
159	TJX COS INC NEW	872540109	3,941	$433,942	0.03%
160	RESMED INC	RSMDF	2,266	$433,758	0.03%
161	VANGUARD INDEX FDS	922908736	1,159	$433,350	0.03%
162	ISHARES TR	464287309	4,669	$432,069	0.03%
163	PALO ALTO NETWORKS INC	PANW	1,267	$429,526	0.03%
164	BLACKROCK MUNIHLDGS NY QLTY	BLK	39,917	$429,511	0.03%
165	CINTAS CORP	CTAS	610	$427,210	0.03%
166	SPDR SER TR	78464A698	8,451	$414,944	0.03%
167	WALMART INC	WMT	6,046	$409,375	0.03%
168	COMCAST CORP NEW	CCZ	10,395	$407,085	0.03%
169	ABBVIE INC	ABBV	2,258	$387,292	0.02%
170	STERIS PLC	STE	1,755	$385,293	0.02%
171	ASTRAZENECA PLC	AZN	4,845	$377,862	0.02%
172	SHIFT4 PMTS INC	82452J109	5,010	$367,484	0.02%
173	VANGUARD WHITEHALL FDS	921946406	3,029	$359,239	0.02%
174	RTX CORPORATION	RTX	3,577	$359,068	0.02%
175	ISHARES TR	464288257	3,125	$351,202	0.02%
176	STANLEY BLACK & DECKER INC	SWK	4,278	$341,769	0.02%
177	SEA LTD	SE	4,600	$328,532	0.02%
178	ISHARES TR	46432F842	4,514	$327,897	0.02%
179	ISHARES TR	464287242	3,041	$325,752	0.02%
180	MCKESSON CORP	MCK	537	$313,635	0.02%
181	COUPANG INC	CPNG	14,915	$312,469	0.02%
182	WASTE MGMT INC DEL	94106L109	1,462	$311,812	0.02%
183	LISTED FD TR	53656G498	6,886	$310,627	0.02%
184	SCHLUMBERGER LTD	SLB	6,454	$304,500	0.02%
185	AMGEN INC	AMGN	957	$299,015	0.02%
186	ENERGY TRANSFER L P	ET-PI	18,400	$298,448	0.02%
187	BOOKING HOLDINGS INC	BKNG	75	$297,174	0.02%
188	ALIBABA GROUP HLDG LTD	BBAAY	4,120	$296,640	0.02%
189	SYSCO CORP	SYY	4,044	$288,701	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	7,375	$281,283	0.02%
191	SUPER MICRO COMPUTER INC	SMCI	341	$279,398	0.02%
192	ISHARES TR	464287804	2,588	$276,047	0.02%
193	KRANESHARES TRUST	500767306	10,200	$275,604	0.02%
194	YUM BRANDS INC	YUM	2,064	$273,353	0.02%
195	OCCIDENTAL PETE CORP	674599105	4,296	$270,797	0.02%
196	ISHARES TR	464287598	1,543	$269,179	0.02%
197	GOLDMAN SACHS GROUP INC	GSCE	592	$267,769	0.02%
198	BRITISH AMERN TOB PLC	110448107	8,529	$263,802	0.02%
199	SPDR SER TR	78464A763	2,044	$259,999	0.02%
200	GSK PLC	GLAXF	6,735	$259,298	0.02%
201	AFLAC INC	AFL	2,802	$250,210	0.02%
202	LOWES COS INC	548661107	1,133	$249,781	0.02%
203	ISHARES TR	464287440	2,611	$244,504	0.02%
204	ZOETIS INC	ZTS	1,399	$242,577	0.02%
205	VERTEX PHARMACEUTICALS INC	VRTX	506	$237,172	0.02%
206	CONOCOPHILLIPS	COP	2,071	$236,834	0.02%
207	CIMPRESS PLC	CMPR	2,700	$236,547	0.02%
208	BANK NEW YORK MELLON CORP	064058100	3,867	$231,595	0.01%
209	NORFOLK SOUTHN CORP	655844108	1,063	$228,215	0.01%
210	SALESFORCE INC	CRM	882	$226,729	0.01%
211	ISHARES TR	464287721	1,488	$223,944	0.01%
212	INTEL CORP	INTC	7,220	$223,603	0.01%
213	VEEVA SYS INC	VEEV	1,219	$223,089	0.01%
214	NUCOR CORP	NUE	1,410	$222,893	0.01%
215	LAS VEGAS SANDS CORP	LVS	5,000	$221,250	0.01%
216	RH	RH	905	$221,218	0.01%
217	LYONDELLBASELL INDUSTRIES N	LYB	2,307	$220,688	0.01%
218	VANGUARD SCOTTSDALE FDS	92206C680	2,352	$220,641	0.01%
219	CROWN CASTLE INC	CCI	2,247	$219,563	0.01%
220	WISDOMTREE TR	WT	4,983	$214,067	0.01%
221	METTLER TOLEDO INTERNATIONAL	MTD	153	$213,831	0.01%
222	GENERAL MTRS CO	37045V100	4,555	$211,636	0.01%
223	MARRIOTT INTL INC NEW	571903202	874	$211,417	0.01%
224	LAUDER ESTEE COS INC	518439104	1,968	$209,387	0.01%
225	WELLTOWER INC	WELL	2,000	$208,500	0.01%
226	ISHARES TR	464287762	3,368	$206,362	0.01%
227	MUELLER INDS INC	624756102	3,600	$204,984	0.01%
228	CADENCE DESIGN SYSTEM INC	CDNS	663	$204,038	0.01%
229	MERCADOLIBRE INC	MELI	124	$203,782	0.01%
230	ISHARES TR	464287168	1,680	$203,299	0.01%
231	AMERICAN CENTY ETF TR	025072885	2,237	$201,755	0.01%
232	VANGUARD BD INDEX FDS	921937835	2,796	$201,469	0.01%
233	PIMCO ETF TR	72201R833	2,000	$201,300	0.01%
234	BLACKROCK MUNIYIELD N Y QUAL	BLK	19,151	$200,511	0.01%
235	UNDER ARMOUR INC	UA	30,660	$200,210	0.01%
236	PARAMOUNT GLOBAL	92556H206	16,339	$169,762	0.01%
237	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,548	$105,796	0.01%
238	NUVEEN FLOATING RATE INCOME	67072T108	11,950	$103,368	0.01%
239	SIRIUS XM HOLDINGS INC	SIRI	20,003	$56,608	0.00%
240	LLOYDS BANKING GROUP PLC	LLOBF	10,000	$27,300	0.00%
241	GLOBALSTAR INC	GSAT	10,000	$11,200	0.00%