0001085146-20-000831.txt : 20200214 0001085146-20-000831.hdr.sgml : 20200214 20200214151146 ACCESSION NUMBER: 0001085146-20-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618551 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 12-31-2019 12-31-2019 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 02-14-2020 0 97 323016 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 634 43370 SH SOLE 43370 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 4413 SH SOLE 4413 0 0 ALPHABET INC CAP STK CL C 02079K107 1267 948 SH SOLE 948 0 0 ALPHABET INC CAP STK CL A 02079K305 860 642 SH SOLE 642 0 0 AMAZON COM INC COM 023135106 2694 1458 SH SOLE 1458 0 0 APPLE INC COM 037833100 5395 18371 SH SOLE 18371 0 0 AT&T INC COM 00206R102 279 7131 SH SOLE 7131 0 0 AUTODESK INC COM 052769106 261 1420 SH SOLE 1420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 319 1870 SH SOLE 1870 0 0 BANK AMER CORP COM 060505104 583 16566 SH SOLE 16566 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 185 12275 SH SOLE 12275 0 0 BOEING CO COM 097023105 711 2182 SH SOLE 2182 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 205 3201 SH SOLE 3201 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 30000 SH SOLE 30000 0 0 CISCO SYS INC COM 17275R102 636 13264 SH SOLE 13264 0 0 COCA COLA CO COM 191216100 443 8000 SH SOLE 8000 0 0 COMCAST CORP NEW CL A 20030N101 280 6230 SH SOLE 6230 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 284 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 272 1770 SH SOLE 1770 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 207 3543 SH SOLE 3543 0 0 DISCOVER FINL SVCS COM 254709108 1035 12204 SH SOLE 12204 0 0 DISNEY WALT CO COM DISNEY 254687106 2175 15041 SH SOLE 15041 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 501 17808 SH SOLE 17808 0 0 EXXON MOBIL CORP COM 30231G102 339 4856 SH SOLE 4856 0 0 FACEBOOK INC CL A 30303M102 2310 11257 SH SOLE 11257 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 7250 130522 SH SOLE 130522 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236 10774 SH SOLE 10774 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1233 20293 SH SOLE 20293 0 0 HEICO CORP NEW COM 422806109 225 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 478 2187 SH SOLE 2187 0 0 HONEYWELL INTL INC COM 438516106 219 1238 SH SOLE 1238 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 10800 SH SOLE 10800 0 0 INTEL CORP COM 458140100 640 10701 SH SOLE 10701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1612 SH SOLE 1612 0 0 INTUIT COM 461202103 393 1500 SH SOLE 1500 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6548 395400 SH SOLE 395400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216 5903 SH SOLE 5903 0 0 ISHARES TR CORE S&P500 ETF 464287200 774 2393 SH SOLE 2393 0 0 ISHARES TR CORE US AGGBD ET 464287226 4569 40656 SH SOLE 40656 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36865 272107 SH SOLE 272107 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37476 340013 SH SOLE 340013 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 423 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EAFE ETF 464287465 318 4580 SH SOLE 4580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 219 1324 SH SOLE 1324 0 0 ISHARES TR CORE S&P US GWT 464287671 1353 20000 SH SOLE 20000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19037 100996 SH SOLE 100996 0 0 ISHARES TR MSCI ACWI EX US 464288240 7588 154470 SH SOLE 154470 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18182 144585 SH SOLE 144585 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 249 6925 SH SOLE 6925 0 0 JOHNSON & JOHNSON COM 478160104 767 5259 SH SOLE 5259 0 0 JPMORGAN CHASE & CO COM 46625H100 1332 9556 SH SOLE 9556 0 0 LAUDER ESTEE COS INC CL A 518439104 296 1435 SH SOLE 1435 0 0 MARRIOTT INTL INC NEW CL A 571903202 239 1580 SH SOLE 1580 0 0 MASTERCARD INC CL A 57636Q104 338 1131 SH SOLE 1131 0 0 MCDONALDS CORP COM 580135101 282 1425 SH SOLE 1425 0 0 MERCK & CO INC COM 58933Y105 208 2286 SH SOLE 2286 0 0 MICROSOFT CORP COM 594918104 4920 31201 SH SOLE 31201 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 358 24723 SH SOLE 24723 0 0 MORGAN STANLEY COM NEW 617446448 1009 19739 SH SOLE 19739 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 358 18000 SH SOLE 18000 0 0 NETFLIX INC COM 64110L106 1052 3250 SH SOLE 3250 0 0 NEXTERA ENERGY INC COM 65339F101 367 1516 SH SOLE 1516 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 181 10831 SH SOLE 10831 0 0 PAYPAL HLDGS INC COM 70450Y103 266 2456 SH SOLE 2456 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15665 154200 SH SOLE 154200 0 0 PROCTER & GAMBLE CO COM 742718109 580 4645 SH SOLE 4645 0 0 S&P GLOBAL INC COM 78409V104 282 1033 SH SOLE 1033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19594 311111 SH SOLE 311111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 561 6122 SH SOLE 6122 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19244 297799 SH SOLE 297799 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17616 123278 SH SOLE 123278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1261 3917 SH SOLE 3917 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 915 2437 SH SOLE 2437 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 2983 SH SOLE 2983 0 0 SYSCO CORP COM 871829107 312 3650 SH SOLE 3650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 737 2270 SH SOLE 2270 0 0 TRUIST FINL CORP COM 89832Q109 269 4785 SH SOLE 4785 0 0 U S CONCRETE INC COM NEW 90333L201 3215 77165 SH SOLE 77165 0 0 UNION PACIFIC CORP COM 907818108 472 2610 SH SOLE 2610 0 0 UNITED TECHNOLOGIES CORP COM 913017109 280 1870 SH SOLE 1870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 982 3340 SH SOLE 3340 0 0 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 345 6290 SH SOLE 6290 0 0 VANGUARD GROUP DIV APP ETF 921908844 225 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10355 111594 SH SOLE 111594 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27641 168933 SH SOLE 168933 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 7216 SH SOLE 7216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 8162 SH SOLE 8162 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7240 104053 SH SOLE 104053 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2930 50000 SH SOLE 50000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 11477 SH SOLE 11477 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 566 6040 SH SOLE 6040 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314 5113 SH SOLE 5113 0 0 VISA INC COM CL A 92826C839 662 3525 SH SOLE 3525 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1123 10599 SH SOLE 10599 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7726 168800 SH SOLE 168800 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 607 16552 SH SOLE 16552 0 0 YUM BRANDS INC COM 988498101 201 1997 SH SOLE 1997 0 0