0001085146-22-003058.txt : 20220815 0001085146-22-003058.hdr.sgml : 20220815 20220815103029 ACCESSION NUMBER: 0001085146-22-003058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163281 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 06-30-2022 06-30-2022 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 08-15-2022 0 181 641119 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 32 14800 SH SOLE 14800 0 0 ABBVIE INC COM 00287Y109 423 2761 SH SOLE 2761 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 436 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545 1962 SH SOLE 1962 0 0 ALASKA AIR GROUP INC COM 011659109 763 19050 SH SOLE 19050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 7248 SH SOLE 7248 0 0 ALPHABET INC CAP STK CL A 02079K305 7682 3525 SH SOLE 3525 0 0 ALPHABET INC CAP STK CL C 02079K107 3894 1780 SH SOLE 1780 0 0 ALTRIA GROUP INC COM 02209S103 999 23918 SH SOLE 23918 0 0 AMAZON COM INC COM 023135106 8468 79730 SH SOLE 79730 0 0 AMERICAN ELEC PWR CO INC COM 025537101 822 8566 SH SOLE 8566 0 0 AMERICAN EXPRESS CO COM 025816109 9060 65362 SH SOLE 65362 0 0 AMYRIS INC COM NEW 03236M200 32 17400 SH SOLE 17400 0 0 APPLE INC COM 037833100 28876 211203 SH SOLE 211203 0 0 APPLE INC COM 037833100 8 600 SH Call SOLE 600 0 0 ARCHER AVIATION INC COM CL A 03945R102 72 23340 SH SOLE 23340 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 282 593 SH SOLE 593 0 0 AT&T INC COM 00206R102 1254 59831 SH SOLE 59831 0 0 AUTODESK INC COM 052769106 244 1420 SH SOLE 1420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 393 1870 SH SOLE 1870 0 0 AXON ENTERPRISE INC COM 05464C101 319 3425 SH SOLE 3425 0 0 BAXTER INTL INC COM 071813109 1586 24700 SH SOLE 24700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 2060 SH SOLE 2060 0 0 BK OF AMERICA CORP COM 060505104 3572 114733 SH SOLE 114733 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 150 17000 SH SOLE 17000 0 0 BOEING CO COM 097023105 210 1538 SH SOLE 1538 0 0 BROADCOM INC COM 11135F101 2720 5599 SH SOLE 5599 0 0 CANADIAN PAC RY LTD COM 13645T100 588 8420 SH SOLE 8420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1852 13925 SH SOLE 13925 0 0 CHEVRON CORP NEW COM 166764100 2010 13883 SH SOLE 13883 0 0 CINTAS CORP COM 172908105 224 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 596 13968 SH SOLE 13968 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 238 15465 SH SOLE 15465 0 0 COCA COLA CO COM 191216100 773 12291 SH SOLE 12291 0 0 COMCAST CORP NEW CL A 20030N101 282 7188 SH SOLE 7188 0 0 CONOCOPHILLIPS COM 20825C104 505 5628 SH SOLE 5628 0 0 COSTCO WHSL CORP NEW COM 22160K105 840 1753 SH SOLE 1753 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 337 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 719 7763 SH SOLE 7763 0 0 DANAHER CORPORATION COM 235851102 879 3467 SH SOLE 3467 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1474 50892 SH SOLE 50892 0 0 DEXCOM INC COM 252131107 2644 35480 SH SOLE 35480 0 0 DISNEY WALT CO COM 254687106 2610 27645 SH SOLE 27645 0 0 DOMINION ENERGY INC COM 25746U109 350 4383 SH SOLE 4383 0 0 EBAY INC. COM 278642103 1508 36186 SH SOLE 36186 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1965 80638 SH SOLE 80638 0 0 EXPENSIFY INC COM CL A 30219Q106 791 44482 SH SOLE 44482 0 0 EXXON MOBIL CORP COM 30231G102 5564 64968 SH SOLE 64968 0 0 FEDEX CORP COM 31428X106 236 1040 SH SOLE 1040 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16051 317159 SH SOLE 317159 0 0 FORD MTR CO DEL COM 345370860 605 54355 SH SOLE 54355 0 0 GENERAL MTRS CO COM 37045V100 2189 68915 SH SOLE 68915 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 236 105000 SH SOLE 105000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 2000 SH Call SOLE 2000 0 0 GLOBALSTAR INC COM 378973408 12 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 9 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 260 1982 SH SOLE 1982 0 0 HOME DEPOT INC COM 437076102 792 2888 SH SOLE 2888 0 0 HONEYWELL INTL INC COM 438516106 1711 9843 SH SOLE 9843 0 0 HYATT HOTELS CORP COM CL A 448579102 296 4000 SH SOLE 4000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 271 5640 SH SOLE 5640 0 0 INTEL CORP COM 458140100 468 12506 SH SOLE 12506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 3773 SH SOLE 3773 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603 5060 SH SOLE 5060 0 0 INTUIT COM 461202103 630 1634 SH SOLE 1634 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22639 1254931 SH SOLE 1254931 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496 3697 SH SOLE 3697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 324 4315 SH SOLE 4315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 456 1627 SH SOLE 1627 0 0 IRON MTN INC NEW COM 46284V101 297 6105 SH SOLE 6105 0 0 ISHARES GOLD TR ISHARES NEW 464285204 51726 1507599 SH SOLE 1507599 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 65314 788907 SH SOLE 788907 0 0 ISHARES TR 20 YR TR BD ETF 464287432 721 6281 SH SOLE 6281 0 0 ISHARES TR A RATE CP BD ETF 46429B291 19105 395803 SH SOLE 395803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 301 5113 SH SOLE 5113 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 242 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 652 2881 SH SOLE 2881 0 0 ISHARES TR CORE S&P SCP ETF 464287804 312 3373 SH SOLE 3373 0 0 ISHARES TR CORE S&P TTL STK 464287150 3695 44104 SH SOLE 44104 0 0 ISHARES TR CORE S&P US GWT 464287671 446 5331 SH SOLE 5331 0 0 ISHARES TR CORE S&P500 ETF 464287200 3678 9700 SH SOLE 9700 0 0 ISHARES TR CORE US AGGBD ET 464287226 13544 133200 SH SOLE 133200 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3795 12891 SH SOLE 12891 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3197 46200 SH SOLE 46200 0 0 ISHARES TR MSCI ACWI ETF 464288257 231 2755 SH SOLE 2755 0 0 ISHARES TR MSCI ACWI EX US 464288240 25513 566964 SH SOLE 566964 0 0 ISHARES TR MSCI EAFE ETF 464287465 215 3435 SH SOLE 3435 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3345 15296 SH SOLE 15296 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 399 2932 SH SOLE 2932 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 482 2846 SH SOLE 2846 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 36318 167063 SH SOLE 167063 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 282 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 499 4535 SH SOLE 4535 0 0 JOHNSON & JOHNSON COM 478160104 2343 13200 SH SOLE 13200 0 0 JPMORGAN CHASE & CO COM 46625H100 3521 31271 SH SOLE 31271 0 0 KLA CORP COM NEW 482480100 2046 6413 SH SOLE 6413 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 665 20301 SH SOLE 20301 0 0 LAUDER ESTEE COS INC CL A 518439104 433 1700 SH SOLE 1700 0 0 LILLY ELI & CO COM 532457108 3643 11236 SH SOLE 11236 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 269 33549 SH SOLE 33549 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 13000 SH SOLE 13000 0 0 LOWES COS INC COM 548661107 270 1548 SH SOLE 1548 0 0 LUCID GROUP INC COM 549498103 432 25184 SH SOLE 25184 0 0 LULULEMON ATHLETICA INC COM 550021109 568 2084 SH SOLE 2084 0 0 MASTERCARD INCORPORATED CL A 57636Q104 366 1161 SH SOLE 1161 0 0 MCDONALDS CORP COM 580135101 410 1660 SH SOLE 1660 0 0 MERCK & CO INC COM 58933Y105 895 9820 SH SOLE 9820 0 0 META PLATFORMS INC CL A 30303M102 2669 16552 SH SOLE 16552 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 350 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 8738 34021 SH SOLE 34021 0 0 MICROSOFT CORP COM 594918104 3 400 SH Call SOLE 400 0 0 MODERNA INC COM 60770K107 236 1650 SH SOLE 1650 0 0 MOSAIC CO NEW COM 61945C103 2323 49185 SH SOLE 49185 0 0 NETFLIX INC COM 64110L106 451 2581 SH SOLE 2581 0 0 NEW GOLD INC CDA COM 644535106 11 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 667 8613 SH SOLE 8613 0 0 NIKE INC CL B 654106103 931 9113 SH SOLE 9113 0 0 NORFOLK SOUTHN CORP COM 655844108 242 1063 SH SOLE 1063 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 142 10831 SH SOLE 10831 0 0 NVIDIA CORPORATION COM 67066G104 4352 28711 SH SOLE 28711 0 0 ORACLE CORP COM 68389X105 727 10408 SH SOLE 10408 0 0 OTIS WORLDWIDE CORP COM 68902V107 554 7844 SH SOLE 7844 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 37 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 361 5168 SH SOLE 5168 0 0 PDC ENERGY INC COM 69327R101 2253 36570 SH SOLE 36570 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 293 31962 SH SOLE 31962 0 0 PFIZER INC COM 717081103 1027 19591 SH SOLE 19591 0 0 PHILIP MORRIS INTL INC COM 718172109 1714 17363 SH SOLE 17363 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11528 121033 SH SOLE 121033 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490 4945 SH SOLE 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 2169 15085 SH SOLE 15085 0 0 QUALCOMM INC COM 747525103 1755 13737 SH SOLE 13737 0 0 REPAY HLDGS CORP COM CL A 76029L100 1211 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 475 2266 SH SOLE 2266 0 0 ROBLOX CORP CL A 771049103 272 8276 SH SOLE 8276 0 0 S&P GLOBAL INC COM 78409V104 434 1289 SH SOLE 1289 0 0 SALESFORCE INC COM 79466L302 777 4708 SH SOLE 4708 0 0 SCHLUMBERGER LTD COM STK 806857108 387 10815 SH SOLE 10815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19446 271931 SH SOLE 271931 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 864 6282 SH SOLE 6282 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 960 13686 SH SOLE 13686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 5202 SH SOLE 5202 0 0 SHELL PLC SPON ADS 780259305 3419 65390 SH SOLE 65390 0 0 SHOPIFY INC CL A 82509L107 236 7540 SH SOLE 7540 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1329 7416 SH SOLE 7416 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 161 26243 SH SOLE 26243 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 228 2789 SH SOLE 2789 0 0 SPDR GOLD TR GOLD SHS 78463V107 2655 15758 SH SOLE 15758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8475 22465 SH SOLE 22465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 1777 SH SOLE 1777 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10079 382490 SH SOLE 382490 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 19192 580334 SH SOLE 580334 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 36636 826249 SH SOLE 826249 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 871 16659 SH SOLE 16659 0 0 SPDR SER TR S&P BK ETF 78464A797 901 20525 SH SOLE 20525 0 0 STERIS PLC SHS USD G8473T100 363 1759 SH SOLE 1759 0 0 SVB FINANCIAL GROUP COM 78486Q101 504 1275 SH SOLE 1275 0 0 SYSCO CORP COM 871829107 292 3450 SH SOLE 3450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 771 9427 SH SOLE 9427 0 0 TARGET CORP COM 87612E106 331 2344 SH SOLE 2344 0 0 TESLA INC COM 88160R101 1308 1942 SH SOLE 1942 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 959 1766 SH SOLE 1766 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 287 17113 SH SOLE 17113 0 0 UBER TECHNOLOGIES INC COM 90353T100 1231 60178 SH SOLE 60178 0 0 ULTA BEAUTY INC COM 90384S303 3179 8248 SH SOLE 8248 0 0 UNION PAC CORP COM 907818108 1542 7228 SH SOLE 7228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5101 9932 SH SOLE 9932 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3119 14332 SH SOLE 14332 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4152 11969 SH SOLE 11969 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40520 214822 SH SOLE 214822 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16517 216582 SH SOLE 216582 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 573 3995 SH SOLE 3995 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 3295 SH SOLE 3295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 686 13509 SH SOLE 13509 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 718 25657 SH SOLE 25657 0 0 VISA INC COM CL A 92826C839 853 4333 SH SOLE 4333 0 0 WELLS FARGO CO NEW COM 949746101 654 16705 SH SOLE 16705 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1088 18408 SH SOLE 18408 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1006 24666 SH SOLE 24666 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 385 8618 SH SOLE 8618 0 0 YUM BRANDS INC COM 988498101 227 1997 SH SOLE 1997 0 0