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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 |
- |
$73.57 |
$275,116,000 |
4,183,642 |
14.86% |
-3,411,000 |
143,502 |
0.465 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$149,336,000 |
1,483,426 |
8.06% |
15,220,000 |
146,540 |
1.648 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$121,961,000 |
2,068,536 |
6.59% |
20,428,000 |
17,782 |
0.116 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$82,177,000 |
298,999 |
4.44% |
55,000 |
15,634 |
0.03 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$82.41 |
$67,115,000 |
811,256 |
3.62% |
8,469,000 |
95,887 |
0.09 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$59,321,000 |
2,028,753 |
3.2% |
-1,037,000 |
-51,844 |
0.667 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$355.94 |
$57,417,000 |
180,763 |
3.1% |
-3,949,000 |
-2,831 |
0.372 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.11 |
$52,456,000 |
474,887 |
2.83% |
-1,638,000 |
-16,388 |
0.268 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$48,488,000 |
218,285 |
2.62% |
-4,440,000 |
6,928 |
0.001 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
10 |
- |
$0.00 |
$44,391,000 |
417,523 |
2.4% |
2,778,000 |
46,178 |
0.464 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
11 |
- |
$61.25 |
$42,823,000 |
772,289 |
2.31% |
7,324,000 |
91,701 |
0.11 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.41 |
$41,704,000 |
1,632,898 |
2.25% |
4,615,000 |
148,735 |
0.125 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$31,812,000 |
690,371 |
1.72% |
-159,000 |
-16,963 |
0.024 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$13.32 |
$30,876,000 |
2,265,292 |
1.67% |
2,877,000 |
109,888 |
0.252 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
15 |
- |
$75.89 |
$29,804,000 |
438,237 |
1.61% |
-1,885,000 |
-5,398 |
0.456 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
16 |
- |
$354.76 |
$29,217,000 |
73,209 |
1.58% |
-1,739,000 |
-12,980 |
0.032 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$26,432,000 |
243,881 |
1.43% |
-7,236,000 |
-6,833 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.34 |
$26,228,000 |
46,887 |
1.42% |
-1,162,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$86.97 |
$26,150,000 |
287,270 |
1.41% |
-6,368,000 |
-85,090 |
0.025 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$136.82 |
$25,501,000 |
209,004 |
1.38% |
11,821,000 |
102,643 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$21,949,000 |
58,469 |
1.19% |
-2,080,000 |
1,461 |
0.001 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
22 |
- |
$243.34 |
$20,548,000 |
109,200 |
1.11% |
-1,233,000 |
8,125 |
0.091 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$44.08 |
$20,433,000 |
501,307 |
1.1% |
-371,000 |
38,164 |
0.056 |
N/A |
|
|
TLO |
Talon Metals Corp |
24 |
- |
$26.22 |
$19,277,000 |
707,161 |
1.04% |
-3,523,000 |
-163,411 |
0.128 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$18,020,000 |
94,712 |
0.97% |
-2,701,000 |
263 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
26 |
- |
$328.13 |
$16,632,000 |
61,818 |
0.9% |
-1,696,000 |
65 |
0.008 |
Credit Services |
|
|
SOC |
Sable Offshore Class A |
27 |
- |
$12.10 |
$15,222,000 |
600,000 |
0.82% |
1,482,000 |
0 |
0.925 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
28 |
- |
$28.52 |
$14,081,000 |
492,703 |
0.76% |
1,506,000 |
41,653 |
0.05 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$40.64 |
$13,920,000 |
382,319 |
0.75% |
788,000 |
-2,458 |
0.042 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$96.07 |
$12,431,000 |
154,671 |
0.67% |
599,000 |
20,064 |
0.008 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$10,874,000 |
118,544 |
0.59% |
-2,691,000 |
-29,826 |
0.013 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$10,615,000 |
210,528 |
0.57% |
528,000 |
12,778 |
0.673 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$428.27 |
$10,531,000 |
29,166 |
0.57% |
-1,868,000 |
-1,709 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$780.67 |
$9,859,000 |
11,938 |
0.53% |
1,069,000 |
552 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$9,561,000 |
18,604 |
0.52% |
-247,000 |
401 |
0.002 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
36 |
- |
$89.43 |
$9,292,000 |
100,483 |
0.5% |
146,000 |
-672 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$8,996,000 |
58,174 |
0.49% |
-1,826,000 |
1,006 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$8,822,000 |
15,307 |
0.48% |
89,000 |
392 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$93.63 |
$8,816,000 |
121,005 |
0.48% |
2,422,000 |
14,996 |
0.007 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
40 |
- |
$113.45 |
$8,641,000 |
95,298 |
0.47% |
-1,456,000 |
-3,602 |
0.107 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$104.27 |
$8,584,000 |
81,410 |
0.46% |
-505,000 |
-3,890 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$98.47 |
$8,359,000 |
84,499 |
0.45% |
0 |
-1,765 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$8,186,000 |
14,569 |
0.44% |
178,000 |
965 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$7,409,000 |
47,426 |
0.4% |
-1,631,000 |
-42 |
0.001 |
Search Engines & Info... |
|
|
HQY |
Healthequity Inc |
45 |
- |
$0.00 |
$7,402,000 |
83,757 |
0.4% |
-634,000 |
0 |
0.094 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$296.00 |
$7,094,000 |
28,920 |
0.38% |
385,000 |
932 |
0.001 |
Domestic Money Center... |
|
|
JKE |
iShares Morningstar Large G... |
47 |
- |
$97.44 |
$7,076,000 |
87,366 |
0.38% |
5,451,000 |
69,233 |
0.133 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$6,697,000 |
40,000 |
0.36% |
-2,952,000 |
-1,620 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.35 |
$5,385,000 |
192,581 |
0.29% |
485,000 |
13,217 |
0.064 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
50 |
- |
$399.75 |
$4,657,000 |
13,923 |
0.25% |
-481,000 |
-112 |
0.067 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$4,483,000 |
12,792 |
0.24% |
428,000 |
-38 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$4,134,000 |
6,239 |
0.22% |
220,000 |
592 |
0.001 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$21.05 |
$3,856,000 |
160,819 |
0.21% |
649,000 |
10,616 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$3,798,000 |
31,935 |
0.21% |
-442,000 |
-7,477 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$185.18 |
$3,694,000 |
21,324 |
0.2% |
28,000 |
402 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$3,693,000 |
14,251 |
0.2% |
-119,000 |
4,811 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$223.08 |
$3,692,000 |
18,508 |
0.2% |
-700,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$343.73 |
$3,656,000 |
11,918 |
0.2% |
-173,000 |
32 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,297.18 |
$3,610,000 |
3,871 |
0.19% |
184,000 |
27 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$987.02 |
$3,517,000 |
3,718 |
0.19% |
146,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$308.55 |
$3,499,000 |
6,680 |
0.19% |
-543,000 |
-1,311 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
62 |
- |
$28.36 |
$3,247,000 |
114,825 |
0.18% |
2,562,000 |
84,723 |
0.002 |
Long Distance Carriers |
|
|
BWFG |
Bankwell Financial Group, Inc. |
63 |
- |
$37.86 |
$3,153,000 |
104,477 |
0.17% |
338,000 |
14,119 |
1.356 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$3,069,000 |
5,763 |
0.17% |
482,000 |
56 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$2,869,000 |
17,151 |
0.15% |
27,000 |
-2,470 |
0.001 |
Integrated Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
66 |
- |
$36.27 |
$2,778,000 |
77,518 |
0.15% |
418,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$31.51 |
$2,774,000 |
81,255 |
0.15% |
187,000 |
-1,238 |
0.004 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$514.10 |
$2,771,000 |
7,859 |
0.15% |
624,000 |
1,583 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$160.83 |
$2,613,000 |
15,333 |
0.14% |
58,000 |
95 |
0.001 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$924.58 |
$2,592,000 |
3,813 |
0.14% |
333,000 |
228 |
0.002 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
71 |
- |
$120.27 |
$2,585,000 |
26,401 |
0.14% |
-366,000 |
-900 |
0.016 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$2,548,000 |
32,548 |
0.14% |
1,013,000 |
11,812 |
0.002 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
73 |
- |
$59.65 |
$2,371,000 |
39,509 |
0.13% |
307,000 |
39 |
0.002 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
74 |
New |
$46.55 |
$2,328,000 |
53,403 |
0.13% |
2,328,000 |
53,403 |
0.008 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.01 |
$2,254,000 |
13,593 |
0.12% |
317,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
METV |
Roundhill Ball Metaverse Etf |
76 |
- |
$17.07 |
$2,213,000 |
164,048 |
0.12% |
-251,000 |
-7,322 |
1.823 |
N/A |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$2,169,000 |
5,919 |
0.12% |
-137,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
78 |
- |
$58.82 |
$2,122,000 |
40,059 |
0.11% |
983,000 |
19,534 |
0.079 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$2,065,000 |
4,169 |
0.11% |
-148,000 |
-71 |
0.001 |
Medical Appliances & ... |
|
|
ARES |
Ares Management Lp |
80 |
New |
$0.00 |
$2,045,000 |
13,951 |
0.11% |
2,045,000 |
13,951 |
0.007 |
N/A |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$1,984,000 |
3,232 |
0.11% |
-46,000 |
1 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$1,965,000 |
14,057 |
0.11% |
1,481,000 |
11,250 |
0.002 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$83.60 |
$1,962,000 |
27,327 |
0.11% |
56,000 |
196 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.00 |
$1,958,000 |
19,837 |
0.11% |
-133,000 |
1,062 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
85 |
- |
$76.39 |
$1,904,000 |
29,993 |
0.1% |
1,149,000 |
20,020 |
0.002 |
Textile - Apparel Foo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$79.10 |
$1,897,000 |
24,037 |
0.1% |
897,000 |
11,212 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$1,888,000 |
7,991 |
0.1% |
68,000 |
12 |
0.001 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$63.79 |
$1,877,000 |
32,163 |
0.1% |
-101,000 |
419 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$137.91 |
$1,852,000 |
18,027 |
0.1% |
85,000 |
3,397 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$237.32 |
$1,833,000 |
13,112 |
0.1% |
-327,000 |
148 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$234.80 |
$1,780,000 |
10,721 |
0.1% |
-339,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$80.93 |
$1,769,000 |
19,710 |
0.1% |
-4,098,000 |
-39,271 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$207.81 |
$1,740,000 |
8,968 |
0.09% |
-12,000 |
21 |
0.002 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
94 |
- |
$477.79 |
$1,733,000 |
4,728 |
0.09% |
-445,000 |
-280 |
0.008 |
Personal Services |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
95 |
New |
$0.00 |
$1,646,000 |
363,460 |
0.09% |
1,646,000 |
363,460 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.09% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
97 |
New |
$104.13 |
$1,553,000 |
14,116 |
0.08% |
1,553,000 |
14,116 |
0.002 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
98 |
- |
$71.92 |
$1,540,000 |
21,013 |
0.08% |
188,000 |
-562 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.93 |
$1,524,000 |
36,509 |
0.08% |
-28,000 |
1,204 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$529.61 |
$1,511,000 |
2,973 |
0.08% |
55,000 |
50 |
0.001 |
Publishing |
|
