0001085146-19-002987.txt : 20191114 0001085146-19-002987.hdr.sgml : 20191114 20191114131100 ACCESSION NUMBER: 0001085146-19-002987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218500 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 false false 0001598304 XXXXXXXX 09-30-2019 09-30-2019 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano 631-227-3900 /s/ Frank P Marzano Melville NY 11-13-2019 0 115 321558 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 217 1319 SH SOLE 1319 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 670 4717 SH SOLE 4717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 947 5663 SH SOLE 5663 0 0 ALPHABET INC CAP STK CL A 02079K305 1883 1542 SH SOLE 1542 0 0 ALPHABET INC CAP STK CL C 02079K107 1819 1492 SH SOLE 1492 0 0 ALTRIA GROUP INC COM 02209S103 1033 25268 SH SOLE 25268 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 4454 2566 SH SOLE 2566 0 0 AMERICAN ELEC PWR CO INC COM 025537101 801 8550 SH SOLE 8550 0 0 APPLE INC COM 037833100 7096 31683 SH SOLE 31683 0 0 AT&T INC COM 00206R102 954 25214 SH SOLE 25214 0 0 AUTODESK INC COM 052769106 210 1420 SH SOLE 1420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 302 1870 SH SOLE 1870 0 0 BANCO SANTANDER SA ADR 05964H105 57 14059 SH SOLE 14059 0 0 BANK AMER CORP COM 060505104 1120 38409 SH SOLE 38409 0 0 BANK AMER CORP COM 060505104 0 0 SH Call SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1191 SH SOLE 1191 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 185 12275 SH SOLE 12275 0 0 BOEING CO COM 097023105 1434 3769 SH SOLE 3769 0 0 CELGENE CORP COM 151020104 218 2200 SH SOLE 2200 0 0 CERAGON NETWORKS LTD ORD M22013102 40 15000 SH SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 748 6310 SH SOLE 6310 0 0 CHILDRENS PL INC COM 168905107 236 3069 SH SOLE 3069 0 0 CISCO SYS INC COM 17275R102 890 18003 SH SOLE 18003 0 0 COCA COLA CO COM 191216100 464 8514 SH SOLE 8514 0 0 COMCAST CORP NEW CL A 20030N101 373 8270 SH SOLE 8270 0 0 CONSOLIDATED EDISON INC COM 209115104 376 3978 SH SOLE 3978 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 307 2210 SH SOLE 2210 0 0 CVS HEALTH CORP COM 126650100 255 4036 SH SOLE 4036 0 0 DANAHER CORPORATION COM 235851102 321 2221 SH SOLE 2221 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 299 5188 SH SOLE 5188 0 0 DHX MEDIA LTD COM VAR VTG 252406152 39 27000 SH SOLE 27000 0 0 DISCOVER FINL SVCS COM 254709108 645 7959 SH SOLE 7959 0 0 DISNEY WALT CO COM DISNEY 254687106 2103 16137 SH SOLE 16137 0 0 DOMINION ENERGY INC COM 25746U109 420 5181 SH SOLE 5181 0 0 DUPONT DE NEMOURS INC COM 26614N102 292 4093 SH SOLE 4093 0 0 ENBRIDGE INC COM 29250N105 204 5805 SH SOLE 5805 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 11472 SH SOLE 11472 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 509 17808 SH SOLE 17808 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 322 8395 SH SOLE 8395 0 0 EXXON MOBIL CORP COM 30231G102 728 10315 SH SOLE 10315 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 0 0 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 2674 15015 SH SOLE 15015 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6665 119956 SH SOLE 119956 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 17 43335 SH SOLE 43335 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 460 22977 SH SOLE 22977 0 0 GLOBALSTAR INC COM 378973408 8 20000 SH SOLE 20000 0 0 HEICO CORP NEW COM 422806109 247 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 671 2891 SH SOLE 2891 0 0 HONEYWELL INTL INC COM 438516106 403 2379 SH SOLE 2379 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10800 SH SOLE 10800 0 0 INTEL CORP COM 458140100 551 10701 SH SOLE 10701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2512 SH SOLE 2512 0 0 INTUIT COM 461202103 437 1645 SH SOLE 1645 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5353 342705 SH SOLE 342705 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4551 302623 SH SOLE 302623 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 255 3004 SH SOLE 3004 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37405 261424 SH SOLE 261424 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22665 178745 SH SOLE 178745 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 35502 315657 SH SOLE 315657 0 0 ISHARES TR CORE S&P500 ETF 464287200 403 1349 SH SOLE 1349 0 0 ISHARES TR CORE US AGGBD ET 464287226 3964 35029 SH SOLE 35029 0 0 ISHARES TR MSCI ACWI ETF 464288257 391 5308 SH SOLE 5308 0 0 ISHARES TR MSCI ACWI EX US 464288240 6787 147375 SH SOLE 147375 0 0 ISHARES TR MSCI EAFE ETF 464287465 268 4111 SH SOLE 4111 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12592 72461 SH SOLE 72461 0 0 ISHARES TR SELECT DIVID ETF 464287168 7705 75574 SH SOLE 75574 0 0 JOHNSON & JOHNSON COM 478160104 1567 12112 SH SOLE 12112 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1508 12817 SH SOLE 12817 0 0 LAUDER ESTEE COS INC CL A 518439104 285 1435 SH SOLE 1435 0 0 MASTERCARD INC CL A 57636Q104 704 2593 SH SOLE 2593 0 0 MCDONALDS CORP COM 580135101 368 1712 SH SOLE 1712 0 0 MICROSOFT CORP COM 594918104 4213 30301 SH SOLE 30301 0 0 NETFLIX INC COM 64110L106 924 3453 SH SOLE 3453 0 0 NEXTERA ENERGY INC COM 65339F101 392 1684 SH SOLE 1684 0 0 NIKE INC CL B 654106103 254 2700 SH SOLE 2700 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 262 15644 SH SOLE 15644 0 0 PAYPAL HLDGS INC COM 70450Y103 358 3456 SH SOLE 3456 0 0 PFIZER INC COM 717081103 252 7022 SH SOLE 7022 0 0 PHILIP MORRIS INTL INC COM 718172109 1325 17449 SH SOLE 17449 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18335 180229 SH SOLE 180229 0 0 PROCTER & GAMBLE CO COM 742718109 1834 14745 SH SOLE 14745 0 0 S&P GLOBAL INC COM 78409V104 253 1033 SH SOLE 1033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22454 365581 SH SOLE 365581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18461 285149 SH SOLE 285149 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 5776 SH SOLE 5776 0 0 SOUTHERN CO COM 842587107 234 3792 SH SOLE 3792 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16663 119992 SH SOLE 119992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230 4144 SH SOLE 4144 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 2436 SH SOLE 2436 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 2966 SH SOLE 2966 0 0 SUNTRUST BKS INC COM 867914103 300 4357 SH SOLE 4357 0 0 SYSCO CORP COM 871829107 290 3650 SH SOLE 3650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 727 2496 SH SOLE 2496 0 0 UNION PACIFIC CORP COM 907818108 720 4443 SH SOLE 4443 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265 1940 SH SOLE 1940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 803 3694 SH SOLE 3694 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 231 3500 SH SOLE 3500 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 305 6090 SH SOLE 6090 0 0 VANGUARD GROUP DIV APP ETF 921908844 216 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9658 103571 SH SOLE 103571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11116 73615 SH SOLE 73615 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393 7876 SH SOLE 7876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 8344 SH SOLE 8344 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6797 102908 SH SOLE 102908 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1045 25430 SH SOLE 25430 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 6040 SH SOLE 6040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 654 10836 SH SOLE 10836 0 0 VISA INC COM CL A 92826C839 899 5225 SH SOLE 5225 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6987 169148 SH SOLE 169148 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1152 11629 SH SOLE 11629 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 687 20490 SH SOLE 20490 0 0 YUM BRANDS INC COM 988498101 227 1997 SH SOLE 1997 0 0