13F HOLDINGS REPORT

GM Advisory Group, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003078

Total Value

$1.85B

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	4,183,642	$275.1M	14.86%
2	ISHARES TR	46436E718	1,483,426	$149.3M	8.06%
3	ISHARES GOLD TR	IAU	2,068,536	$122.0M	6.59%
4	VANGUARD INDEX FDS	922908769	298,999	$82.2M	4.44%
5	ISHARES TR	464287457	811,256	$67.1M	3.62%
6	SPDR SER TR	78468R101	2,028,753	$59.3M	3.20%
7	ISHARES TR	464287689	180,763	$57.4M	3.10%
8	ISHARES TR	464288679	474,887	$52.5M	2.83%
9	APPLE INC	AAPL	218,285	$48.5M	2.62%
10	BNY MELLON ETF TRUST	09661T107	417,523	$44.4M	2.40%
11	ISHARES TR	464288240	772,289	$42.8M	2.31%
12	SPDR SER TR	78464A649	1,632,898	$41.7M	2.25%
13	ISHARES TR	46434V613	690,371	$31.8M	1.72%
14	INVESCO ACTVELY MNGD ETC FD	IVZ	2,265,292	$30.9M	1.67%
15	SPDR SER TR	78464A805	438,237	$29.8M	1.61%
16	AON PLC	AON	73,209	$29.2M	1.58%
17	NVIDIA CORPORATION	NVDA	243,881	$26.4M	1.43%
18	SPDR S&P 500 ETF TR	SPY	46,887	$26.2M	1.42%
19	ISHARES TR	464287432	287,270	$26.2M	1.41%
20	ISHARES TR	464287150	209,004	$25.5M	1.38%
21	BNY MELLON ETF TRUST	09661T602	556,880	$23.5M	1.27%
22	MICROSOFT CORP	MSFT	58,469	$21.9M	1.19%
23	ISHARES TR	464287523	109,200	$20.5M	1.11%
24	SPDR SER TR	78468R853	501,307	$20.4M	1.10%
25	SPDR SER TR	78464A664	707,161	$19.3M	1.04%
26	AMAZON COM INC	AMZN	94,712	$18.0M	0.97%
27	AMERICAN EXPRESS CO	AXP	61,818	$16.6M	0.90%
28	SABLE OFFSHORE CORP	SOC	600,000	$15.2M	0.82%
29	SPDR SER TR	78464A672	492,703	$14.1M	0.76%
30	SPDR INDEX SHS FDS	78463X889	382,319	$13.9M	0.75%
31	SPDR SER TR	78464A409	154,671	$12.4M	0.67%
32	SPDR SER TR	78468R663	118,544	$10.9M	0.59%
33	FIRST TR EXCH TRADED FD III	33739N108	210,528	$10.6M	0.57%
34	ISHARES TR	464287614	29,166	$10.5M	0.57%
35	ELI LILLY & CO	LLY	11,938	$9.9M	0.53%
36	VANGUARD INDEX FDS	922908363	18,604	$9.6M	0.52%
37	PIMCO ETF TR	72201R775	100,483	$9.3M	0.50%
38	ALPHABET INC	GOOG	58,174	$9.0M	0.49%
39	META PLATFORMS INC	META	15,307	$8.8M	0.48%
40	UBER TECHNOLOGIES INC	UBER	121,005	$8.8M	0.48%
41	ISHARES TR	464287549	95,298	$8.6M	0.47%
42	ISHARES TR	464288414	81,410	$8.6M	0.46%
43	ISHARES TR	464287226	84,499	$8.4M	0.45%
44	ISHARES TR	464287200	14,569	$8.2M	0.44%
45	ALPHABET INC	GOOG	47,426	$7.4M	0.40%
46	HEALTHEQUITY INC	HQY	83,757	$7.4M	0.40%
47	JPMORGAN CHASE & CO.	VYLD	28,920	$7.1M	0.38%
48	ISHARES TR	464287119	87,366	$7.1M	0.38%
49	BROADCOM INC	AVGO	40,000	$6.7M	0.36%
50	SCHWAB STRATEGIC TR	808524797	192,581	$5.4M	0.29%
51	VANGUARD ADMIRAL FDS INC	921932505	13,923	$4.7M	0.25%
52	VISA INC	V	12,792	$4.5M	0.24%
53	ASML HOLDING N V	ASMLF	6,239	$4.1M	0.22%
54	KENVUE INC	KVUE	160,819	$3.9M	0.21%
55	EXXON MOBIL CORP	XOM	31,935	$3.8M	0.21%
56	INVESCO EXCHANGE TRADED FD T	IVZ	21,324	$3.7M	0.20%
57	TESLA INC	TSLA	14,251	$3.7M	0.20%
58	ISHARES TR	464287655	18,508	$3.7M	0.20%
59	ISHARES TR	464287622	11,918	$3.7M	0.20%
60	NETFLIX INC	NFLX	3,871	$3.6M	0.19%
61	COSTCO WHSL CORP NEW	22160K105	3,718	$3.5M	0.19%
62	UNITEDHEALTH GROUP INC	UNH	6,680	$3.5M	0.19%
63	AT&T INC	T-PC	114,825	$3.2M	0.18%
64	BANKWELL FINL GROUP INC	06654A103	104,477	$3.2M	0.17%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,763	$3.1M	0.17%
66	CHEVRON CORP NEW	CVX	17,151	$2.9M	0.15%
67	ISHARES TR	464287184	77,518	$2.8M	0.15%
68	ENTERPRISE PRODS PARTNERS L	293792107	81,255	$2.8M	0.15%
69	CROWDSTRIKE HLDGS INC	CRWD	7,859	$2.8M	0.15%
70	PROCTER AND GAMBLE CO	742718109	15,333	$2.6M	0.14%
71	KLA CORP	KLAC	3,813	$2.6M	0.14%
72	TWILIO INC	TWLO	26,401	$2.6M	0.14%
73	SCHWAB CHARLES CORP	SCHW-PJ	32,548	$2.5M	0.14%
74	ALTRIA GROUP INC	MO	39,509	$2.4M	0.13%
75	DELTA AIR LINES INC DEL	DAL	53,403	$2.3M	0.13%
76	JOHNSON & JOHNSON	JNJ	13,593	$2.3M	0.12%
77	LISTED FD TR	53656F417	164,048	$2.2M	0.12%
78	HOME DEPOT INC	HD	5,919	$2.2M	0.12%
79	SPDR SER TR	78464A797	40,059	$2.1M	0.11%
80	INTUITIVE SURGICAL INC	ISRG	4,169	$2.1M	0.11%
81	ARES MANAGEMENT CORPORATION	ARES-PB	13,951	$2.0M	0.11%
82	INTUIT	INTU	3,232	$2.0M	0.11%
83	BLACKSTONE INC	BX	14,057	$2.0M	0.11%
84	WELLS FARGO CO NEW	949746101	27,327	$2.0M	0.11%
85	DISNEY WALT CO	254687106	19,837	$2.0M	0.11%
86	NIKE INC	NKE	29,993	$1.9M	0.10%
87	VANGUARD SCOTTSDALE FDS	92206C409	24,037	$1.9M	0.10%
88	UNION PAC CORP	UNP	7,991	$1.9M	0.10%
89	ISHARES TR	464287507	32,163	$1.9M	0.10%
90	ADVANCED MICRO DEVICES INC	AMD	18,027	$1.9M	0.10%
91	ORACLE CORP	ORCL-PD	13,112	$1.8M	0.10%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,721	$1.8M	0.10%
93	MERCK & CO INC	MRK	19,710	$1.8M	0.10%
94	VANGUARD SPECIALIZED FUNDS	921908844	8,968	$1.7M	0.09%
95	ULTA BEAUTY INC	ULTA	4,728	$1.7M	0.09%
96	GRAB HOLDINGS LIMITED	GRABW	363,460	$1.6M	0.09%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.09%
98	UNITED PARCEL SERVICE INC	UPS	14,116	$1.6M	0.08%
99	SHELL PLC	RYDAF	21,013	$1.5M	0.08%
100	BANK AMERICA CORP	060505104	36,509	$1.5M	0.08%
101	S&P GLOBAL INC	SPGI	2,973	$1.5M	0.08%
102	MASTERCARD INCORPORATED	MA	2,727	$1.5M	0.08%
103	MARVELL TECHNOLOGY INC	MRVL	24,197	$1.5M	0.08%
104	SPDR SER TR	78464A698	26,171	$1.5M	0.08%
105	VERTIV HOLDINGS CO	VRT	19,906	$1.4M	0.08%
106	VANGUARD INDEX FDS	922908744	8,313	$1.4M	0.08%
107	SPDR GOLD TR	GLD	4,948	$1.4M	0.08%
108	LAUDER ESTEE COS INC	518439104	20,492	$1.4M	0.07%
109	INTERNATIONAL BUSINESS MACHS	INTR	5,423	$1.3M	0.07%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	2,410	$1.3M	0.07%
111	PHILIP MORRIS INTL INC	718172109	7,929	$1.3M	0.07%
112	WISDOMTREE TR	WT	20,877	$1.2M	0.07%
113	MERCADOLIBRE INC	MELI	629	$1.2M	0.07%
114	COCA COLA CO	KO	16,942	$1.2M	0.07%
115	INVESCO QQQ TR	IVZ	2,562	$1.2M	0.06%
116	ISHARES TR	464287499	14,006	$1.2M	0.06%
117	AXON ENTERPRISE INC	AXON	2,242	$1.2M	0.06%
118	SPDR INDEX SHS FDS	78463X202	21,507	$1.2M	0.06%
119	HONEYWELL INTL INC	438516106	5,490	$1.2M	0.06%
120	ISHARES TR	464287234	26,488	$1.2M	0.06%
121	AUTOMATIC DATA PROCESSING IN	ADP	3,716	$1.1M	0.06%
122	TOPGOLF CALLAWAY BRANDS CORP	131193104	171,105	$1.1M	0.06%
123	KKR & CO INC	KKRT	9,561	$1.1M	0.06%
124	FISERV INC	FISV	4,944	$1.1M	0.06%
125	APOLLO GLOBAL MGMT INC	03769M106	7,969	$1.1M	0.06%
126	THERMO FISHER SCIENTIFIC INC	TMO	2,168	$1.1M	0.06%
127	WILLIAMS COS INC	969457100	17,941	$1.1M	0.06%
128	BILL HOLDINGS INC	BILL	22,382	$1.0M	0.06%
129	SELECT SECTOR SPDR TR	81369Y803	4,938	$1.0M	0.06%
130	MARSH & MCLENNAN COS INC	571748102	4,082	$996,204	0.05%
131	VANGUARD INDEX FDS	922908736	2,685	$995,583	0.05%
132	NEXTERA ENERGY INC	NEE-PW	13,898	$985,242	0.05%
133	SHOPIFY INC	SHOP	10,012	$955,946	0.05%
134	NOVO-NORDISK A S	NONOF	13,706	$951,722	0.05%
135	CISCO SYS INC	CSCO	15,225	$939,511	0.05%
136	DANAHER CORPORATION	235851102	4,513	$925,099	0.05%
137	ALIBABA GROUP HLDG LTD	BBAAY	6,973	$922,040	0.05%
138	ISHARES SILVER TR	SLV	29,031	$899,671	0.05%
139	PALO ALTO NETWORKS INC	PANW	5,264	$898,249	0.05%
140	AMPHENOL CORP NEW	032095101	13,591	$891,417	0.05%
141	WALMART INC	WMT	10,004	$878,213	0.05%
142	CME GROUP INC	CME	3,172	$841,500	0.05%
143	MCDONALDS CORP	MCD	2,524	$788,395	0.04%
144	HEICO CORP NEW	HEI-A	2,949	$787,841	0.04%
145	SELECT SECTOR SPDR TR	81369Y506	8,259	$771,829	0.04%
146	PFIZER INC	PFE	30,434	$771,190	0.04%
147	ABBVIE INC	ABBV	3,667	$768,310	0.04%
148	PROGRESSIVE CORP	743315103	2,687	$760,383	0.04%
149	PALANTIR TECHNOLOGIES INC	PLTR	8,734	$737,150	0.04%
150	SELECT SECTOR SPDR TR	81369Y209	4,941	$721,421	0.04%
151	ACCENTURE PLC IRELAND	ACN	2,301	$718,027	0.04%
152	ISHARES BITCOIN TRUST ETF	IBIT	15,118	$707,665	0.04%
153	ISHARES TR	464287671	5,331	$677,463	0.04%
154	SPDR SER TR	78464A508	13,106	$669,323	0.04%
155	ISHARES TR	464287465	7,997	$653,633	0.04%
156	GFL ENVIRONMENTAL INC	GFL	13,458	$650,156	0.04%
157	TERAWULF INC	WULF	234,804	$641,015	0.03%
158	ABBOTT LABS	ABLZF	4,752	$630,329	0.03%
159	IRON MTN INC DEL	46284V101	7,302	$628,264	0.03%
160	ETFS GOLD TR	00326A104	20,852	$621,807	0.03%
161	ISHARES TR	46432F842	8,183	$619,016	0.03%
162	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,952	$617,155	0.03%
163	BOOKING HOLDINGS INC	BKNG	131	$601,374	0.03%
164	ISHARES TR	46432F859	12,315	$595,430	0.03%
165	RTX CORPORATION	RTX	4,485	$594,086	0.03%
166	LINEAGE INC	LINE	10,000	$586,300	0.03%
167	KRAFT HEINZ CO	KHC	19,231	$585,196	0.03%
168	AMERICAN TOWER CORP NEW	03027X100	2,656	$577,973	0.03%
169	CANADIAN PACIFIC KANSAS CITY	CP	8,051	$564,985	0.03%
170	LULULEMON ATHLETICA INC	LULU	1,992	$563,856	0.03%
171	QUANTA SVCS INC	74762E102	2,157	$548,279	0.03%
172	ASTERA LABS INC	ALAB	9,035	$539,118	0.03%
173	TJX COS INC NEW	872540109	4,426	$539,068	0.03%
174	HESS MIDSTREAM LP	HESM	12,500	$528,625	0.03%
175	NU HLDGS LTD	NU	51,410	$526,438	0.03%
176	PAYPAL HLDGS INC	PYPL	7,789	$508,227	0.03%
177	RESMED INC	RSMDF	2,266	$507,244	0.03%
178	CINTAS CORP	CTAS	2,455	$504,489	0.03%
179	TEMPUS AI INC	TEM	10,000	$482,400	0.03%
180	WISDOMTREE TR	WT	5,950	$472,241	0.03%
181	VANGUARD WHITEHALL FDS	921946406	3,647	$470,295	0.03%
182	ISHARES TR	464288257	3,934	$457,881	0.02%
183	ENERGY TRANSFER L P	ET-PI	24,457	$454,658	0.02%
184	ISHARES TR	464287309	4,669	$433,423	0.02%
185	ADOBE INC	ADBE	1,120	$429,554	0.02%
186	TIDEWATER INC NEW	TDGMW	10,000	$422,700	0.02%
187	BLACKROCK MUNIHLDGS NY QLTY	BLK	41,560	$421,829	0.02%
188	REDDIT INC	RDDT	3,866	$405,543	0.02%
189	STERIS PLC	STE	1,755	$397,771	0.02%
190	ISHARES TR	464287408	2,030	$386,848	0.02%
191	AMGEN INC	AMGN	1,235	$384,813	0.02%
192	ISHARES U S ETF TR	46431W507	7,507	$381,881	0.02%
193	LUCID GROUP INC	LCID	156,449	$378,607	0.02%
194	ZOETIS INC	ZTS	2,298	$378,421	0.02%
195	THE TRADE DESK INC	88339J105	6,870	$375,926	0.02%
196	VERIZON COMMUNICATIONS INC	VZ	8,220	$372,870	0.02%
197	SCHWAB STRATEGIC TR	808524805	18,800	$371,864	0.02%
198	BOEING CO	BA-PA	2,172	$370,435	0.02%
199	DELL TECHNOLOGIES INC	DELL	3,975	$362,321	0.02%
200	SALESFORCE INC	CRM	1,349	$362,027	0.02%
201	MCKESSON CORP	MCK	537	$361,724	0.02%
202	ASTRAZENECA PLC	AZN	4,846	$356,181	0.02%
203	COMCAST CORP NEW	CCZ	9,541	$352,065	0.02%
204	WASTE MGMT INC DEL	94106L109	1,514	$350,592	0.02%
205	ISHARES TR	464287804	3,162	$330,640	0.02%
206	YUM BRANDS INC	YUM	2,093	$329,405	0.02%
207	AFLAC INC	AFL	2,942	$327,091	0.02%
208	BANK NEW YORK MELLON CORP	064058100	3,867	$324,325	0.02%
209	WELLTOWER INC	WELL	2,100	$321,741	0.02%
210	LOCKHEED MARTIN CORP	LMT	718	$320,644	0.02%
211	ISHARES TR	464287630	2,117	$319,676	0.02%
212	GOLDMAN SACHS GROUP INC	GSCE	558	$304,623	0.02%
213	SEA LTD	SE	2,300	$300,127	0.02%
214	ISHARES TR	464287168	2,232	$299,776	0.02%
215	SYSCO CORP	SYY	3,994	$299,710	0.02%
216	STRYKER CORPORATION	SYK	805	$299,493	0.02%
217	SERVICENOW INC	NOW	372	$296,164	0.02%
218	MILLROSE PPTYS INC	601137102	11,150	$295,587	0.02%
219	LAS VEGAS SANDS CORP	LVS	7,581	$292,854	0.02%
220	ZIM INTEGRATED SHIPPING SERV	ZIM	20,000	$291,800	0.02%
221	VISTRA CORP	VST	2,441	$286,671	0.02%
222	NORTHERN TR CORP	NTRSO	2,903	$286,414	0.02%
223	MUELLER INDS INC	624756102	3,700	$281,718	0.02%
224	TARGET CORP	TGT	2,691	$280,833	0.02%
225	INVESCO EXCHANGE TRADED FD T	IVZ	7,375	$279,218	0.02%
226	FEDEX CORP	FDX	1,136	$277,016	0.01%
227	VEEVA SYS INC	VEEV	1,145	$265,216	0.01%
228	CONOCOPHILLIPS	COP	2,480	$260,438	0.01%
229	VANGUARD INDEX FDS	922908611	1,387	$258,354	0.01%
230	NORFOLK SOUTHN CORP	655844108	1,089	$257,930	0.01%
231	BLACKROCK INC	BLK	272	$257,830	0.01%
232	ISHARES TR	464287598	1,339	$252,003	0.01%
233	L3HARRIS TECHNOLOGIES INC	LHX	1,204	$251,936	0.01%
234	ISHARES TR	464287440	2,611	$249,045	0.01%
235	VERTEX PHARMACEUTICALS INC	VRTX	513	$248,713	0.01%
236	CROWN CASTLE INC	CCI	2,354	$245,316	0.01%
237	SNOWFLAKE INC	SNOW	1,629	$238,095	0.01%
238	MARKEL GROUP INC	MKL	126	$235,571	0.01%
239	SHIFT4 PMTS INC	82452J109	2,850	$232,874	0.01%
240	CHENIERE ENERGY INC	LNG	1,000	$231,400	0.01%
241	LOWES COS INC	548661107	992	$231,375	0.01%
242	BOSTON SCIENTIFIC CORP	BSX	2,248	$226,778	0.01%
243	LISTED FD TR	53656F805	5,104	$223,504	0.01%
244	MORGAN STANLEY	MS-PQ	1,885	$219,949	0.01%
245	CONSOLIDATED EDISON INC	ED	1,985	$219,521	0.01%
246	VANGUARD SCOTTSDALE FDS	92206C680	2,365	$219,477	0.01%
247	GE AEROSPACE	369604301	1,091	$218,379	0.01%
248	STANDARD BIOTOOLS INC	LAB	200,000	$216,000	0.01%
249	VANECK ETF TRUST	92189F122	5,457	$212,431	0.01%
250	ISHARES TR	464287721	1,488	$208,975	0.01%
251	MARRIOTT INTL INC NEW	571903202	876	$208,663	0.01%
252	ONEOK INC NEW	OKE	2,096	$207,965	0.01%
253	GSK PLC	GLAXF	5,367	$207,918	0.01%
254	SPDR SER TR	78464A763	1,525	$206,972	0.01%
255	VANGUARD BD INDEX FDS	921937835	2,797	$205,438	0.01%
256	ISHARES TR	464287762	3,371	$205,232	0.01%
257	ISHARES TR	464287101	745	$201,700	0.01%
258	PIMCO ETF TR	72201R833	2,000	$201,240	0.01%
259	BLACKROCK MUNIYIELD N Y QUAL	BLK	19,965	$198,256	0.01%
260	PELOTON INTERACTIVE INC	PTON	30,297	$191,477	0.01%
261	UNDER ARMOUR INC	UA	30,660	$182,427	0.01%
262	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,809	$147,225	0.01%
263	MORGAN STANLEY EMERGING MKTS	MS-PQ	28,060	$131,882	0.01%
264	COMPASS INC	COMP	14,000	$122,224	0.01%
265	D-WAVE QUANTUM INC	QBTS	15,000	$114,000	0.01%
266	NUVEEN FLOATING RATE INCOME	67072T108	11,950	$101,217	0.01%
267	SNAP INC	SNAP	10,805	$94,112	0.01%
268	OPKO HEALTH INC	OPK	20,000	$33,200	0.00%