0001085146-21-001613.txt : 20210513 0001085146-21-001613.hdr.sgml : 20210513 20210513120215 ACCESSION NUMBER: 0001085146-21-001613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918091 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 03-31-2021 03-31-2021 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 05-12-2021 0 196 833639 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 43 13000 SH SOLE 13000 0 0 3M CO COM 88579Y101 201 1044 SH SOLE 1044 0 0 ABBVIE INC COM 00287Y109 422 3900 SH SOLE 3900 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 443 27024 SH SOLE 27024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 591 2139 SH SOLE 2139 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 266 559 SH SOLE 559 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236 3010 SH SOLE 3010 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 63 10000 SH SOLE 10000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 271 80000 SH SOLE 80000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4855 21411 SH SOLE 21411 0 0 ALLSTATE CORP COM 020002101 2501 21765 SH SOLE 21765 0 0 ALPHABET INC CAP STK CL A 02079K305 7231 3506 SH SOLE 3506 0 0 ALPHABET INC CAP STK CL C 02079K107 2962 1432 SH SOLE 1432 0 0 ALTRIA GROUP INC COM 02209S103 1042 20368 SH SOLE 20368 0 0 AMAZON COM INC COM 023135106 13849 4476 SH SOLE 4476 0 0 AMERICAN ELEC PWR CO INC COM 025537101 726 8566 SH SOLE 8566 0 0 AMERICAN EXPRESS CO COM 025816109 9280 65612 SH SOLE 65612 0 0 APPLE INC COM 037833100 27395 224270 SH SOLE 224270 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 945 1531 SH SOLE 1531 0 0 AT&T INC COM 00206R102 385 12730 SH SOLE 12730 0 0 AUTODESK INC COM 052769106 410 1480 SH SOLE 1480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 352 1870 SH SOLE 1870 0 0 AXON ENTERPRISE INC COM 05464C101 449 3150 SH SOLE 3150 0 0 BAUSCH HEALTH COS INC COM 071734107 317 10000 SH SOLE 10000 0 0 BERKELEY LTS INC COM 084310101 1141 22720 SH SOLE 22720 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1607 26180 SH SOLE 26180 0 0 BK OF AMERICA CORP COM 060505104 4986 128877 SH SOLE 128877 0 0 BOEING CO COM 097023105 420 1650 SH SOLE 1650 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3776 SH SOLE 3776 0 0 BROADCOM INC COM 11135F101 3855 8314 SH SOLE 8314 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 668 15017 SH SOLE 15017 0 0 CANADIAN PAC RY LTD COM 13645T100 737 1943 SH SOLE 1943 0 0 CANOPY GROWTH CORP COM 138035100 218 6800 SH SOLE 6800 0 0 CHEVRON CORP NEW COM 166764100 2315 22091 SH SOLE 22091 0 0 CINTAS CORP COM 172908105 205 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 710 13724 SH SOLE 13724 0 0 COCA COLA CO COM 191216100 604 11450 SH SOLE 11450 0 0 COMCAST CORP NEW CL A 20030N101 346 6392 SH SOLE 6392 0 0 CONOCOPHILLIPS COM 20825C104 786 14842 SH SOLE 14842 0 0 CONSOLIDATED EDISON INC COM 209115104 322 4303 SH SOLE 4303 0 0 COSTCO WHSL CORP NEW COM 22160K105 614 1743 SH SOLE 1743 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 283 1550 SH SOLE 1550 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 353 2050 SH SOLE 2050 0 0 CURIS INC COM NEW 231269200 113 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 1143 15193 SH SOLE 15193 0 0 DANAHER CORPORATION COM 235851102 398 1770 SH SOLE 1770 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1674 34680 SH SOLE 34680 0 0 DISNEY WALT CO COM 254687106 6037 32718 SH SOLE 32718 0 0 DOCUSIGN INC COM 256163106 1495 7386 SH SOLE 7386 0 0 DOMINION ENERGY INC COM 25746U109 360 4733 SH SOLE 4733 0 0 DRAFTKINGS INC COM CL A 26142R104 359 5861 SH SOLE 5861 0 0 DROPBOX INC CL A 26210C104 447 16775 SH SOLE 16775 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2353 SH SOLE 2353 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2119 96218 SH SOLE 96218 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 494 18354 SH SOLE 18354 0 0 EXXON MOBIL CORP COM 30231G102 3156 56523 SH SOLE 56523 0 0 FACEBOOK INC CL A 30303M102 10223 34710 SH SOLE 34710 0 0 FEDEX CORP COM 31428X106 356 1255 SH SOLE 1255 0 0 FERRARI N V COM N3167Y103 290 1382 SH SOLE 1382 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11912 211094 SH SOLE 211094 0 0 FIVE BELOW INC COM 33829M101 458 2400 SH SOLE 2400 0 0 FORD MTR CO DEL COM 345370860 1864 152152 SH SOLE 152152 0 0 GAP INC COM 364760108 1960 65830 SH SOLE 65830 0 0 GENERAL MTRS CO COM 37045V100 6308 109775 SH SOLE 109775 0 0 GLOBAL PMTS INC COM 37940X102 706 3500 SH SOLE 3500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271 8176 SH SOLE 8176 0 0 GOLDMINING INC COM 38149E101 17 10000 SH SOLE 10000 0 0 GUARDANT HEALTH INC COM 40131M109 300 1965 SH SOLE 1965 0 0 HEICO CORP NEW COM 422806109 249 1979 SH SOLE 1979 0 0 HOME DEPOT INC COM 437076102 882 2889 SH SOLE 2889 0 0 HONEYWELL INTL INC COM 438516106 2917 13439 SH SOLE 13439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1990 126600 SH SOLE 126600 0 0 IMMUNITYBIO INC COM 45256X103 230 9682 SH SOLE 9682 0 0 INTEL CORP COM 458140100 755 11801 SH SOLE 11801 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2768 19830 SH SOLE 19830 0 0 INTUIT COM 461202103 626 1634 SH SOLE 1634 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 59595 3457762 SH SOLE 3457762 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 528 1653 SH SOLE 1653 0 0 IRON MTN INC NEW COM 46284V101 404 10925 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ISHARES TR JPMORGAN USD EMG 464288281 4831 44370 SH SOLE 44370 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6597 71200 SH SOLE 71200 0 0 ISHARES TR MSCI ACWI ETF 464288257 278 2923 SH SOLE 2923 0 0 ISHARES TR MSCI ACWI EX US 464288240 26393 478304 SH SOLE 478304 0 0 ISHARES TR MSCI EAFE ETF 464287465 261 3435 SH SOLE 3435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 539 2438 SH SOLE 2438 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32961 138941 SH SOLE 138941 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 949 18694 SH SOLE 18694 0 0 JOHNSON & JOHNSON COM 478160104 2071 12603 SH SOLE 12603 0 0 JPMORGAN CHASE & CO COM 46625H100 5259 34545 SH SOLE 34545 0 0 KLA CORP COM NEW 482480100 3761 11383 SH SOLE 11383 0 0 L BRANDS INC COM 501797104 3601 58220 SH SOLE 58220 0 0 LAS VEGAS SANDS CORP COM 517834107 213 3500 SH SOLE 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 494 1700 SH SOLE 1700 0 0 LILLY ELI & CO COM 532457108 2119 11345 SH SOLE 11345 0 0 LINCOLN NATL CORP IND COM 534187109 1771 28435 SH SOLE 28435 0 0 LULULEMON ATHLETICA INC COM 550021109 680 2217 SH SOLE 2217 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 298 3645 SH SOLE 3645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 507 1423 SH SOLE 1423 0 0 MCDONALDS CORP COM 580135101 372 1660 SH SOLE 1660 0 0 MCKESSON CORP COM 58155Q103 1190 6100 SH SOLE 6100 0 0 MERCADOLIBRE INC COM 58733R102 796 541 SH SOLE 541 0 0 MERCK & CO. INC COM 58933Y105 1290 16731 SH SOLE 16731 0 0 METLIFE INC COM 59156R108 531 8742 SH SOLE 8742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 385 333 SH SOLE 333 0 0 MICROSOFT CORP COM 594918104 8284 35136 SH SOLE 35136 0 0 MODERNA INC COM 60770K107 275 2100 SH SOLE 2100 0 0 MOSAIC CO NEW COM 61945C103 1671 52870 SH SOLE 52870 0 0 NETFLIX INC COM 64110L106 2007 3848 SH SOLE 3848 0 0 NEW GOLD INC CDA COM 644535106 15 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 640 8463 SH SOLE 8463 0 0 NIKE INC CL B 654106103 619 4661 SH SOLE 4661 0 0 NIO INC SPON ADS 62914V106 961 24651 SH SOLE 24651 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 183 10831 SH SOLE 10831 0 0 NVIDIA CORPORATION COM 67066G104 5315 9954 SH SOLE 9954 0 0 OAK STR HEALTH INC COM 67181A107 684 12610 SH SOLE 12610 0 0 ORACLE CORP COM 68389X105 761 10840 SH SOLE 10840 0 0 OTIS WORLDWIDE CORP COM 68902V107 2950 43092 SH SOLE 43092 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 228 9771 SH SOLE 9771 0 0 PAYPAL HLDGS INC 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SECTOR SPDR TR SBI INT-INDS 81369Y704 34615 351604 SH SOLE 351604 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28003 355373 SH SOLE 355373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77127 580729 SH SOLE 580729 0 0 SHOPIFY INC CL A 82509L107 993 897 SH SOLE 897 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 160 26243 SH SOLE 26243 0 0 SNAP INC CL A 83304A106 288 5513 SH SOLE 5513 0 0 SOUTHERN CO COM 842587107 206 3317 SH SOLE 3317 0 0 SPDR GOLD TR GOLD SHS 78463V107 2867 17923 SH SOLE 17923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8145 20552 SH SOLE 20552 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1163 2444 SH SOLE 2444 0 0 SPDR SER TR S&P BK ETF 78464A797 1065 20525 SH SOLE 20525 0 0 SPDR SER TR S&P DIVID ETF 78464A763 287 2433 SH SOLE 2433 0 0 SQUARE INC CL A 852234103 1231 5420 SH SOLE 5420 0 0 STERIS PLC SHS USD G8473T100 357 1873 SH SOLE 1873 0 0 SYSCO CORP COM 871829107 272 3450 SH SOLE 3450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 947 8003 SH SOLE 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