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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 |
- |
$62.32 |
$199,750,000 |
3,246,379 |
14.01% |
29,775,000 |
205,689 |
0.361 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.22 |
$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 |
- |
$302.56 |
$50,188,000 |
167,249 |
3.52% |
6,080,000 |
6,119 |
0.344 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.99 |
$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 |
- |
$54.52 |
$31,123,000 |
582,935 |
2.18% |
2,565,000 |
23,410 |
0.083 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
15 |
- |
$88.93 |
$24,796,000 |
287,719 |
1.74% |
4,573,000 |
242,597 |
3.233 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$23,881,000 |
26,430 |
1.67% |
11,417,000 |
1,261 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.83 |
$22,819,000 |
43,625 |
1.6% |
4,992,000 |
6,120 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
18 |
- |
$14.23 |
$22,314,000 |
1,608,770 |
1.56% |
1,602,000 |
51,490 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.52 |
$22,154,000 |
52,657 |
1.55% |
3,509,000 |
3,074 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$17,030,000 |
94,414 |
1.19% |
3,514,000 |
5,461 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$146.51 |
$15,676,000 |
106,111 |
1.1% |
15,427,000 |
104,283 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
23 |
- |
$240.09 |
$14,905,000 |
65,463 |
1.05% |
2,645,000 |
23 |
0.008 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$235.24 |
$14,749,000 |
65,285 |
1.03% |
2,751,000 |
44,458 |
0.544 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
25 |
- |
$27.16 |
$13,802,000 |
493,982 |
0.97% |
2,386,000 |
100,592 |
0.089 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$116.35 |
$11,098,000 |
96,252 |
0.78% |
1,031,000 |
588 |
0.026 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
29 |
- |
$27.86 |
$10,302,000 |
365,590 |
0.72% |
854,000 |
34,777 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.38 |
$8,481,000 |
56,191 |
0.59% |
2,370,000 |
12,443 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$802.91 |
$8,259,000 |
10,616 |
0.58% |
2,332,000 |
448 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$8,214,000 |
17,087 |
0.58% |
856,000 |
242 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$532.53 |
$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 |
- |
$467.78 |
$6,966,000 |
14,346 |
0.49% |
1,918,000 |
84 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.00 |
$6,960,000 |
45,710 |
0.49% |
676,000 |
1,120 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$65.48 |
$6,410,000 |
83,260 |
0.45% |
2,914,000 |
26,475 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$521.35 |
$6,238,000 |
12,609 |
0.44% |
743,000 |
2,172 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$5,639,000 |
42,734 |
0.4% |
2,154,000 |
10,771 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,392.24 |
$5,392,000 |
4,068 |
0.38% |
1,156,000 |
273 |
0.001 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
48 |
- |
$336.47 |
$3,875,000 |
10,668 |
0.27% |
1,078,000 |
1,328 |
0.003 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$206.58 |
$3,532,000 |
16,796 |
0.25% |
2,927,000 |
13,784 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$290.85 |
$3,395,000 |
11,786 |
0.24% |
488,000 |
700 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$3,290,000 |
20,857 |
0.23% |
417,000 |
1,598 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
53 |
- |
$275.58 |
$3,150,000 |
11,287 |
0.22% |
295,000 |
321 |
0.001 |
Business Services |
|
|
META |
Roundhill Ball Metaverse Etf |
54 |
- |
$12.45 |
$3,106,000 |
249,905 |
0.22% |
367,000 |
11,940 |
2.777 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$3,100,000 |
17,174 |
0.22% |
867,000 |
2,029 |
0.001 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$75.28 |
$3,098,000 |
42,351 |
0.22% |
462,000 |
1,831 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$167.19 |
$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 |
- |
$79.20 |
$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 |
- |
$92.75 |
$2,930,000 |
31,348 |
0.21% |
581,000 |
6,115 |
0.197 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$378.33 |
$2,881,000 |
5,510 |
0.2% |
757,000 |
1,175 |
0.01 |
Personal Services |
|
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$771.71 |
$2,655,000 |
3,801 |
0.19% |
452,000 |
12 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$640.47 |
$2,492,000 |
4,103 |
0.17% |
1,357,000 |
1,772 |
0.001 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.43 |
$2,296,000 |
78,683 |
0.16% |
524,000 |
11,450 |
0.004 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$801.86 |
$2,294,000 |
3,131 |
0.16% |
248,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.02 |
$2,234,000 |
18,261 |
0.16% |
589,000 |
46 |
0.001 |
Entertainment - Diver... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
70 |
- |
$24.38 |
$2,148,000 |
82,813 |
0.15% |
-332,000 |
640 |
1.075 |
N/A |
|
|
INTU |
Intuit Inc |
71 |
- |
$670.27 |
$2,123,000 |
3,267 |
0.15% |
89,000 |
12 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
73 |
- |
$330.59 |
$1,983,000 |
5,169 |
0.14% |
224,000 |
93 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$1,954,000 |
7,947 |
0.14% |
10,000 |
32 |
0.001 |
Railroads |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$73.68 |
$1,831,000 |
25,837 |
0.13% |
1,100,000 |
13,710 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$1,777,000 |
1,831 |
0.12% |
552,000 |
213 |
0 |
Semiconductor Equipme... |
|
|
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 |
- |
$124.60 |
$1,581,000 |
12,590 |
0.11% |
283,000 |
278 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
85 |
- |
$70.49 |
$1,512,000 |
22,556 |
0.11% |
109,000 |
1,231 |
0.001 |
Integrated Oil & Gas |
|
|
ELY |
Callaway Golf Co |
89 |
- |
$14.83 |
$1,410,000 |
87,200 |
0.1% |
373,000 |
14,900 |
0.047 |
Sporting Goods |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$183.48 |
$1,391,000 |
7,617 |
0.1% |
95,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$156.15 |
$1,355,000 |
9,959 |
0.1% |
324,000 |
47 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.76 |
$1,332,000 |
35,121 |
0.09% |
476,000 |
9,707 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
94 |
- |
$307.11 |
$1,291,000 |
3,726 |
0.09% |
-12,000 |
13 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
95 |
- |
$456.52 |
$1,285,000 |
2,669 |
0.09% |
376,000 |
538 |
0 |
Business Services |
|
|
T |
AT&T Corp |
97 |
- |
$17.50 |
$1,247,000 |
70,869 |
0.09% |
246,000 |
11,192 |
0.001 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$442.30 |
$1,245,000 |
2,927 |
0.09% |
-36,000 |
18 |
0.001 |
Publishing |
|
|
EPS |
WisdomTree Earnings 500 |
99 |
- |
$55.87 |
$1,225,000 |
22,104 |
0.09% |
127,000 |
200 |
0.025 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
100 |
- |
$252.07 |
$1,216,000 |
4,196 |
0.09% |
195,000 |
160 |
0.002 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
101 |
- |
$76.32 |
$1,203,000 |
18,820 |
0.08% |
88,000 |
471 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
102 |
- |
$202.80 |
$1,196,000 |
5,826 |
0.08% |
3,000 |
139 |
0.001 |
Conglomerates |
|
|
DHR |
Danaher Corp |
103 |
- |
$267.19 |
$1,120,000 |
4,484 |
0.08% |
86,000 |
16 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
104 |
- |
$590.80 |
$1,111,000 |
1,911 |
0.08% |
102,000 |
10 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$29.60 |
$992,000 |
35,732 |
0.07% |
119,000 |
5,402 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$60.93 |
$981,000 |
16,924 |
0.07% |
155,000 |
147 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$162.43 |
$898,000 |
5,512 |
0.06% |
75,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$57.44 |
$896,000 |
11,237 |
0.06% |
52,000 |
551 |
0.001 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$254.02 |
$884,000 |
3,540 |
0.06% |
61,000 |
6 |
0.001 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
120 |
- |
$58.70 |
$861,000 |
11,157 |
0.06% |
285,000 |
3,757 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.43 |
$848,000 |
16,995 |
0.06% |
-5,000 |
103 |
0 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
122 |
- |
$210.82 |
$836,000 |
4,058 |
0.06% |
76,000 |
47 |
0.001 |
Insurance Brokers |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.77 |
$829,000 |
13,649 |
0.06% |
115,000 |
11,074 |
0.006 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
128 |
- |
$70.09 |
$780,000 |
10,809 |
0.05% |
93,000 |
453 |
0.005 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
129 |
- |
$134.57 |
$770,000 |
6,675 |
0.05% |
113,000 |
44 |
0.001 |
Diversified Electronics |
|
|
TGT |
Target Corp |
132 |
- |
$143.27 |
$729,000 |
4,113 |
0.05% |
146,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
137 |
- |
$101.49 |
$638,000 |
6,014 |
0.04% |
2,000 |
200 |
0.001 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$92.08 |
$602,000 |
6,376 |
0.04% |
362,000 |
3,517 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
143 |
- |
$40.72 |
$595,000 |
15,277 |
0.04% |
73,000 |
300 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
144 |
- |
$265.77 |
$560,000 |
1,986 |
0.04% |
-22,000 |
23 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
145 |
- |
$104.82 |
$553,000 |
4,863 |
0.04% |
22,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
KWEB |
Kraneshares Csi China Internet |
146 |
- |
$30.75 |
$530,000 |
20,200 |
0.04% |
-10,000 |
200 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
147 |
- |
$345.42 |
$530,000 |
1,653 |
0.04% |
174,000 |
260 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
158 |
- |
$159.61 |
$420,000 |
2,308 |
0.03% |
73,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
MHN |
Blackrock Muniholdings New ... |
161 |
- |
$10.69 |
$417,000 |
39,424 |
0.03% |
6,000 |
321 |
0.127 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
166 |
- |
$101.12 |
$396,000 |
3,902 |
0.03% |
37,000 |
75 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$363,000 |
6,033 |
0.03% |
53,000 |
4,069 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
173 |
- |
$308.58 |
$354,000 |
1,247 |
0.02% |
-6,000 |
27 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
174 |
- |
$101.02 |
$352,000 |
3,614 |
0.02% |
52,000 |
52 |
0 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
175 |
- |
$111.72 |
$342,000 |
3,109 |
0.02% |
27,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
176 |
- |
$31.42 |
$334,000 |
7,556 |
0.02% |
-25,000 |
421 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
181 |
- |
$147.36 |
$300,000 |
1,944 |
0.02% |
17,000 |
6 |
0.001 |
Personal Products |
|
|
MCK |
McKesson Corp |
183 |
- |
$531.10 |
$295,000 |
550 |
0.02% |
46,000 |
13 |
0 |
Drugs Wholesale |
|
|
YUM |
YUM! Brands Inc |
186 |
- |
$134.34 |
$285,000 |
2,054 |
0.02% |
18,000 |
10 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
188 |
- |
$309.41 |
$278,000 |
977 |
0.02% |
2,000 |
20 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
189 |
- |
$178.13 |
$276,000 |
1,539 |
0.02% |
22,000 |
3 |
0 |
Closed - End Fund - E... |
|
