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| Name: |
GM Advisory Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$199,750,000 |
3,246,379 |
14.01% |
29,775,000 |
205,689 |
0.361 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$45.82 |
$84,715,000 |
2,016,546 |
5.94% |
150,000 |
-150,127 |
0.113 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$77,168,000 |
766,242 |
5.41% |
-33,938,000 |
-341,828 |
0.851 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$72,833,000 |
2,518,426 |
5.11% |
-1,331,000 |
-34,535 |
0.828 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.35 |
$68,584,000 |
620,449 |
4.81% |
-11,569,000 |
-107,354 |
0.35 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$263.11 |
$63,217,000 |
243,235 |
4.43% |
9,489,000 |
16,743 |
0.024 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$303.54 |
$50,188,000 |
167,249 |
3.52% |
6,080,000 |
6,119 |
0.344 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.44 |
$48,581,000 |
594,048 |
3.41% |
-3,273,000 |
-38,011 |
0.066 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$47,334,000 |
1,038,260 |
3.32% |
-3,902,000 |
-73,874 |
0.037 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$91.59 |
$36,192,000 |
382,500 |
2.54% |
-3,079,000 |
-14,661 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$34,898,000 |
203,513 |
2.45% |
-5,600,000 |
-6,833 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.01 |
$31,564,000 |
1,248,573 |
2.21% |
3,998,000 |
173,444 |
0.095 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
13 |
- |
$54.92 |
$31,123,000 |
582,935 |
2.18% |
2,565,000 |
23,410 |
0.083 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$65.05 |
$29,037,000 |
452,643 |
2.04% |
2,430,000 |
-2,560 |
0.472 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
15 |
- |
$88.81 |
$24,796,000 |
287,719 |
1.74% |
4,573,000 |
242,597 |
3.233 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$23,881,000 |
26,430 |
1.67% |
11,417,000 |
1,261 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$22,819,000 |
43,625 |
1.6% |
4,992,000 |
6,120 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.42 |
$22,314,000 |
1,608,770 |
1.56% |
1,602,000 |
51,490 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$22,154,000 |
52,657 |
1.55% |
3,509,000 |
3,074 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$17,030,000 |
94,414 |
1.19% |
3,514,000 |
5,461 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$146.25 |
$15,676,000 |
106,111 |
1.1% |
15,427,000 |
104,283 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$36.49 |
$15,123,000 |
421,957 |
1.06% |
518,000 |
-7,471 |
0.047 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
23 |
- |
$243.08 |
$14,905,000 |
65,463 |
1.05% |
2,645,000 |
23 |
0.008 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$232.51 |
$14,749,000 |
65,285 |
1.03% |
2,751,000 |
44,458 |
0.544 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
25 |
- |
$27.14 |
$13,802,000 |
493,982 |
0.97% |
2,386,000 |
100,592 |
0.089 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
New |
$78.13 |
$12,019,000 |
157,396 |
0.84% |
12,019,000 |
157,396 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$116.78 |
$11,098,000 |
96,252 |
0.78% |
1,031,000 |
588 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$10,633,000 |
31,546 |
0.75% |
1,069,000 |
1 |
0.012 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
29 |
- |
$27.88 |
$10,302,000 |
365,590 |
0.72% |
854,000 |
34,777 |
0.037 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$89.43 |
$9,989,000 |
108,738 |
0.7% |
-5,145,000 |
-54,962 |
0.313 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.86 |
$9,025,000 |
92,147 |
0.63% |
-484,000 |
-3,662 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$8,481,000 |
56,191 |
0.59% |
2,370,000 |
12,443 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$803.17 |
$8,259,000 |
10,616 |
0.58% |
2,332,000 |
448 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$488.48 |
$8,214,000 |
17,087 |
0.58% |
856,000 |
242 |
0.002 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
35 |
- |
$0.00 |
$7,269,000 |
89,052 |
0.51% |
-711,000 |
-31,303 |
0.1 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$534.05 |
$7,030,000 |
13,372 |
0.49% |
881,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
37 |
- |
$0.00 |
$7,008,000 |
136,445 |
0.49% |
120,000 |
3,125 |
0.436 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$464.63 |
$6,966,000 |
14,346 |
0.49% |
1,918,000 |
84 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$6,960,000 |
45,710 |
0.49% |
676,000 |
1,120 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$63.97 |
$6,410,000 |
83,260 |
0.45% |
2,914,000 |
26,475 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$523.55 |
$6,238,000 |
12,609 |
0.44% |
743,000 |
2,172 |
0.001 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$6,028,000 |
65,660 |
0.42% |
-1,112,000 |
-12,471 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$5,639,000 |
42,734 |
0.4% |
2,154,000 |
10,771 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$5,411,000 |
27,015 |
0.38% |
764,000 |
-306 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,399.20 |
$5,392,000 |
4,068 |
0.38% |
1,156,000 |
273 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$5,157,000 |
44,366 |
0.36% |
688,000 |
-337 |
0.001 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
47 |
- |
$314.54 |
$4,690,000 |
15,393 |
0.33% |
331,000 |
-703 |
0.074 |
N/A |
|
|
CI |
Cigna Corporation |
48 |
- |
$336.38 |
$3,875,000 |
10,668 |
0.27% |
1,078,000 |
1,328 |
0.003 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$208.34 |
$3,532,000 |
16,796 |
0.25% |
2,927,000 |
13,784 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$291.81 |
$3,395,000 |
11,786 |
0.24% |
488,000 |
700 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.97 |
$3,290,000 |
20,857 |
0.23% |
417,000 |
1,598 |
0.001 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
52 |
New |
$19.97 |
$3,256,000 |
151,729 |
0.23% |
3,256,000 |
151,729 |
0.008 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$275.95 |
$3,150,000 |
11,287 |
0.22% |
295,000 |
321 |
0.001 |
Business Services |
|
|
META |
Roundhill Ball Metaverse Etf |
54 |
- |
$12.46 |
$3,106,000 |
249,905 |
0.22% |
367,000 |
11,940 |
2.777 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$164.66 |
$3,100,000 |
17,174 |
0.22% |
867,000 |
2,029 |
0.001 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$75.49 |
$3,098,000 |
42,351 |
0.22% |
462,000 |
1,831 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.10 |
$3,064,000 |
45,731 |
0.21% |
-2,816,000 |
-50,014 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$167.83 |
$3,050,000 |
18,008 |
0.21% |
2,357,000 |
13,618 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$79.46 |
$2,950,000 |
36,587 |
0.21% |
2,019,000 |
24,355 |
0.012 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
60 |
- |
$92.89 |
$2,930,000 |
31,348 |
0.21% |
581,000 |
6,115 |
0.197 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$381.83 |
$2,881,000 |
5,510 |
0.2% |
757,000 |
1,175 |
0.01 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$765.14 |
$2,655,000 |
3,801 |
0.19% |
452,000 |
12 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$650.61 |
$2,492,000 |
4,103 |
0.17% |
1,357,000 |
1,772 |
0.001 |
Music & Video Stores |
|
|
TWLO |
Twilio Inc |
64 |
New |
$60.45 |
$2,431,000 |
39,756 |
0.17% |
2,431,000 |
39,756 |
0.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.68 |
$2,296,000 |
78,683 |
0.16% |
524,000 |
11,450 |
0.004 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$800.93 |
$2,294,000 |
3,131 |
0.16% |
248,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.01 |
$2,234,000 |
18,261 |
0.16% |
589,000 |
46 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.24 |
$2,222,000 |
14,048 |
0.16% |
-699,000 |
-4,591 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$2,216,000 |
13,659 |
0.16% |
-1,052,000 |
-8,639 |
0.001 |
Cleaning Products |
|
|
BWFG |
Bankwell Financial Group, Inc. |
70 |
- |
$24.16 |
$2,148,000 |
82,813 |
0.15% |
-332,000 |
640 |
1.075 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
- |
$667.82 |
$2,123,000 |
3,267 |
0.15% |
89,000 |
12 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
72 |
New |
$184.78 |
$2,121,000 |
10,992 |
0.15% |
2,121,000 |
10,992 |
0.002 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
73 |
- |
$336.15 |
$1,983,000 |
5,169 |
0.14% |
224,000 |
93 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$1,954,000 |
7,947 |
0.14% |
10,000 |
32 |
0.001 |
Railroads |
|
|
EBAY |
eBay Inc |
75 |
- |
$52.17 |
$1,904,000 |
36,071 |
0.13% |
78,000 |
-5,797 |
0.005 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$107.32 |
$1,874,000 |
17,207 |
0.13% |
-148,000 |
-1,061 |
0.004 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$73.30 |
$1,831,000 |
25,837 |
0.13% |
1,100,000 |
13,710 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
78 |
- |
$130.84 |
$1,812,000 |
13,062 |
0.13% |
170,000 |
-174 |
0.003 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$1,777,000 |
1,831 |
0.12% |
552,000 |
213 |
0 |
Semiconductor Equipme... |
|
|
WULF |
Terawulf Ord Shs |
80 |
- |
$2.04 |
$1,766,000 |
671,484 |
0.12% |
-1,205,000 |
-566,428 |
0.672 |
Photographic Equipmen... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$551.16 |
$1,690,000 |
3,037 |
0.12% |
149,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$1,669,000 |
3,969 |
0.12% |
168,000 |
-239 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$1,625,000 |
4,072 |
0.11% |
253,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.63 |
$1,581,000 |
12,590 |
0.11% |
283,000 |
278 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
85 |
- |
$71.40 |
$1,512,000 |
22,556 |
0.11% |
109,000 |
1,231 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,506,000 |
8,567 |
0.11% |
-651,000 |
-114 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.90 |
$1,500,000 |
20,732 |
0.11% |
58,000 |
-229 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.33 |
$1,420,000 |
32,551 |
0.1% |
-126,000 |
-5,775 |
0.002 |
Cigarettes & Other To... |
|
|
ELY |
Callaway Golf Co |
89 |
- |
$14.91 |
$1,410,000 |
87,200 |
0.1% |
373,000 |
14,900 |
0.047 |
Sporting Goods |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$183.72 |
$1,391,000 |
7,617 |
0.1% |
95,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$153.67 |
$1,355,000 |
9,959 |
0.1% |
324,000 |
47 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.65 |
$1,332,000 |
35,121 |
0.09% |
476,000 |
9,707 |
0 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
93 |
New |
$101.98 |
$1,301,000 |
12,300 |
0.09% |
1,301,000 |
12,300 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
94 |
- |
$303.64 |
$1,291,000 |
3,726 |
0.09% |
-12,000 |
13 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
95 |
- |
$459.10 |
$1,285,000 |
2,669 |
0.09% |
376,000 |
538 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.09% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
97 |
- |
$17.27 |
$1,247,000 |
70,869 |
0.09% |
246,000 |
11,192 |
0.001 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$439.87 |
$1,245,000 |
2,927 |
0.09% |
-36,000 |
18 |
0.001 |
Publishing |
|
|
EPS |
WisdomTree Earnings 500 |
99 |
- |
$56.08 |
$1,225,000 |
22,104 |
0.09% |
127,000 |
200 |
0.025 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
100 |
- |
$252.33 |
$1,216,000 |
4,196 |
0.09% |
195,000 |
160 |
0.002 |
AirDelivery & Freight... |
|
