Managing Principal

0001085146-18-002640.txt : 20181113 0001085146-18-002640.hdr.sgml : 20181113 20181113163801 ACCESSION NUMBER: 0001085146-18-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 181178543 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598304 XXXXXXXX 09-30-2018 09-30-2018 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano Managing Principal 631-227-3900 /s/ Frank P Marzano Melville NY 11-12-2018 0 121 319046 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 278 1319 SH SOLE 1319 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 5692 SH SOLE 5692 0 0 ALPHABET INC CAP STK CL C 02079K107 2129 1784 SH SOLE 1784 0 0 ALPHABET INC CAP STK CL A 02079K305 1873 1552 SH SOLE 1552 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 320 30000 SH SOLE 30000 0 0 ALTRIA GROUP INC COM 02209S103 1205 19987 SH SOLE 19987 0 0 AMAZON COM INC COM 023135106 5124 2558 SH SOLE 2558 0 0 AMERICAN ELEC PWR INC COM 025537101 606 8550 SH SOLE 8550 0 0 AMERICAN EXPRESS CO COM 025816109 6427 60352 SH SOLE 60352 0 0 AMERIPRISE FINL INC COM 03076C106 209 1416 SH SOLE 1416 0 0 AON PLC SHS CL A G0408V102 3022 19650 SH SOLE 19650 0 0 APPLE INC COM 037833100 7714 34174 SH SOLE 34174 0 0 AT&T INC COM 00206R102 2875 85602 SH SOLE 85602 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 282 1870 SH SOLE 1870 0 0 BANK AMER CORP COM 060505104 1182 40114 SH SOLE 40114 0 0 BAYTEX ENERGY CORP COM 07317Q105 38 13000 SH SOLE 13000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1433 SH SOLE 1433 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 12700 SH SOLE 12700 0 0 BOEING CO COM 097023105 1617 4347 SH SOLE 4347 0 0 CELGENE CORP COM 151020104 464 5184 SH SOLE 5184 0 0 CERAGON NETWORKS LTD ORD M22013102 51 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 731 5974 SH SOLE 5974 0 0 CHILDRENS PL INC COM 168905107 392 3069 SH SOLE 3069 0 0 CISCO SYS INC COM 17275R102 1207 24816 SH SOLE 24816 0 0 CITIGROUP INC COM NEW 172967424 375 5232 SH SOLE 5232 0 0 COCA COLA CO COM 191216100 374 8106 SH SOLE 8106 0 0 CONSOLIDATED EDISON INC COM 209115104 427 5599 SH SOLE 5599 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 223 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 237 3011 SH SOLE 3011 0 0 DANAHER CORP DEL COM 235851102 241 2221 SH SOLE 2221 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 267 4613 SH SOLE 4613 0 0 DHX MEDIA LTD COM VAR VTG 252406152 39 27000 SH SOLE 27000 0 0 DISCOVER FINL SVCS COM 254709108 623 8150 SH SOLE 8150 0 0 DISNEY WALT CO COM DISNEY 254687106 1566 13394 SH SOLE 13394 0 0 DOMINION ENERGY INC COM 25746U109 463 6583 SH SOLE 6583 0 0 DOWDUPONT INC COM 26078J100 812 12620 SH SOLE 12620 0 0 ECLIPSE RES CORP COM 27890G100 37 30970 SH SOLE 30970 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 432 15050 SH SOLE 15050 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 309 7395 SH SOLE 7395 0 0 EXXON MOBIL CORP COM 30231G102 1094 12862 SH SOLE 12862 0 0 FACEBOOK INC CL A 30303M102 2616 15905 SH SOLE 15905 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3032 58050 SH SOLE 58050 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 89 43335 SH SOLE 43335 0 0 GENERAL ELECTRIC CO COM 369604103 203 17968 SH SOLE 17968 0 0 GILEAD SCIENCES INC COM 375558103 221 2856 SH SOLE 2856 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 650 28424 SH SOLE 28424 0 0 GLOBALSTAR INC COM 378973408 10 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 520 2508 SH SOLE 2508 0 0 HONEYWELL INTL INC COM 438516106 446 2681 SH SOLE 2681 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10800 SH SOLE 10800 0 0 INTEL CORP COM 458140100 451 9545 SH SOLE 9545 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 1477 SH SOLE 1477 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 436 22100 SH SOLE 22100 0 0 INTUIT COM 461202103 238 1045 SH SOLE 1045 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3184 169628 SH SOLE 169628 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7416 412685 SH SOLE 412685 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 229 10810 SH SOLE 10810 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 301 5000 SH SOLE 5000 0 0 ISHARES TR SELECT DIVID ETF 464287168 12353 123831 SH SOLE 123831 0 0 ISHARES TR CORE S&P500 ETF 464287200 2164 7392 SH SOLE 7392 0 0 ISHARES TR CORE US AGGBD ET 464287226 1279 12124 SH SOLE 12124 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28629 244132 SH SOLE 244132 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29431 290907 SH SOLE 290907 0 0 ISHARES TR MSCI EAFE ETF 464287465 468 6890 SH SOLE 6890 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 345 2044 SH SOLE 2044 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19063 110640 SH SOLE 110640 0 0 ISHARES TR MSCI ACWI EX US 464288240 5137 107723 SH SOLE 107723 0 0 ISHARES TR MSCI ACWI ETF 464288257 819 11034 SH SOLE 11034 0 0 JOHNSON & JOHNSON COM 478160104 1773 12834 SH SOLE 12834 0 0 JPMORGAN CHASE & CO COM 46625H100 1677 14862 SH SOLE 14862 0 0 LAUDER ESTEE COS INC CL A 518439104 209 1435 SH SOLE 1435 0 0 MARRIOTT INTL INC NEW CL A 571903202 213 1617 SH SOLE 1617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 644 2893 SH SOLE 2893 0 0 MCDONALDS CORP COM 580135101 307 1834 SH SOLE 1834 0 0 MICROSOFT CORP COM 594918104 3680 32178 SH SOLE 32178 0 0 MORGAN STANLEY COM NEW 617446448 934 20060 SH SOLE 20060 0 0 NETFLIX INC COM 64110L106 1329 3553 SH SOLE 3553 0 0 NEXTERA ENERGY INC COM 65339F101 282 1684 SH SOLE 1684 0 0 NIKE INC CL B 654106103 229 2700 SH SOLE 2700 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 15644 SH SOLE 15644 0 0 ORACLE CORP COM 68389X105 976 18928 SH SOLE 18928 0 0 PAYPAL HLDGS INC COM 70450Y103 341 3885 SH SOLE 3885 0 0 PFIZER INC COM 717081103 375 8520 SH SOLE 8520 0 0 PHILIP MORRIS INTL INC COM 718172109 1340 16437 SH SOLE 16437 0 0 PNC FINL SVCS GROUP INC COM 693475105 208 1530 SH SOLE 1530 0 0 PROCTER AND GAMBLE CO COM 742718109 1379 16573 SH SOLE 16573 0 0 RITE AID CORP COM 767754104 19 15000 SH SOLE 15000 0 0 S&P GLOBAL INC COM 78409V104 202 1033 SH SOLE 1033 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3106 SH SOLE 3106 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 4825 SH SOLE 4825 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16525 313872 SH SOLE 313872 0 0 SIRIUS XM HLDGS INC COM 82968B103 193 30503 SH SOLE 30503 0 0 SNAP INC CL A 83304A106 98 11515 SH SOLE 11515 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12327 109322 SH SOLE 109322 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1515 5212 SH SOLE 5212 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1099 2990 SH SOLE 2990 0 0 SUNTRUST BKS INC COM 867914103 292 4375 SH SOLE 4375 0 0 SYSCO CORP COM 871829107 321 4388 SH SOLE 4388 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 2496 SH SOLE 2496 0 0 U S CONCRETE INC COM NEW 90333L201 3767 82165 SH SOLE 82165 0 0 UNION PAC CORP COM 907818108 756 4643 SH SOLE 4643 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2136 50302 SH SOLE 50302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 271 1940 SH SOLE 1940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 915 3439 SH SOLE 3439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 236 2072 SH SOLE 2072 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 230 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8351 103501 SH SOLE 103501 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35575 237724 SH SOLE 237724 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1685 32373 SH SOLE 32373 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2056 50137 SH SOLE 50137 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12089 170025 SH SOLE 170025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15505 275790 SH SOLE 275790 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 244 1827 SH SOLE 1827 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1405 32471 SH SOLE 32471 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 6160 SH SOLE 6160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 627 11744 SH SOLE 11744 0 0 VISA INC COM CL A 92826C839 1043 6948 SH SOLE 6948 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 934 9788 SH SOLE 9788 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9079 207910 SH SOLE 207910 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 667 20420 SH SOLE 20420 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4380 75588 SH SOLE 75588 0 0