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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 |
- |
$59.79 |
$169,975,000 |
3,040,690 |
12.84% |
24,657,000 |
149,365 |
0.338 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$111,106,000 |
1,108,070 |
8.39% |
-17,455,000 |
-168,984 |
1.231 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.26 |
$84,565,000 |
2,166,673 |
6.39% |
10,037,000 |
36,696 |
0.121 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.45 |
$80,153,000 |
727,803 |
6.05% |
-9,107,000 |
-80,197 |
0.41 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$74,164,000 |
2,552,961 |
5.6% |
-4,532,000 |
-187,161 |
0.84 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$53,728,000 |
226,492 |
4.06% |
8,884,000 |
15,371 |
0.023 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.21 |
$51,854,000 |
632,059 |
3.92% |
-8,512,000 |
-113,474 |
0.07 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
New |
$0.00 |
$51,236,000 |
1,112,134 |
3.87% |
51,236,000 |
1,112,134 |
0.039 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$290.72 |
$44,108,000 |
161,130 |
3.33% |
6,315,000 |
6,912 |
0.332 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$40,498,000 |
210,346 |
3.06% |
5,745,000 |
7,359 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.24 |
$39,271,000 |
397,161 |
2.97% |
3,590,000 |
-5,147 |
0.035 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
12 |
- |
$52.53 |
$28,558,000 |
559,525 |
2.16% |
2,979,000 |
15,409 |
0.079 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.62 |
$27,566,000 |
1,075,129 |
2.08% |
-47,193,000 |
-1,996,322 |
0.082 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$62.23 |
$26,607,000 |
455,203 |
2.01% |
2,656,000 |
-1,100 |
0.474 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
- |
$14.29 |
$20,712,000 |
1,557,280 |
1.56% |
-2,914,000 |
-23,062 |
0.173 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$83.67 |
$20,223,000 |
45,122 |
1.53% |
2,285,000 |
-1,813 |
0.507 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$18,645,000 |
49,583 |
1.41% |
3,798,000 |
2,563 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$17,827,000 |
37,505 |
1.35% |
1,638,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$15,134,000 |
163,700 |
1.14% |
4,885,000 |
47,096 |
0.471 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$34.97 |
$14,605,000 |
429,428 |
1.1% |
661,000 |
-20,245 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$13,516,000 |
88,953 |
1.02% |
2,180,000 |
-220 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$12,464,000 |
25,169 |
0.94% |
2,373,000 |
1,971 |
0.001 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
23 |
- |
$235.64 |
$12,260,000 |
65,440 |
0.93% |
2,605,000 |
725 |
0.008 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$216.90 |
$11,998,000 |
20,827 |
0.91% |
2,106,000 |
-57 |
0.174 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
25 |
- |
$26.19 |
$11,416,000 |
393,390 |
0.86% |
2,968,000 |
70,346 |
0.071 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$10,067,000 |
95,664 |
0.76% |
1,061,000 |
48 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$9,564,000 |
31,545 |
0.72% |
1,227,000 |
200 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$9,509,000 |
95,809 |
0.72% |
370,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
29 |
- |
$27.54 |
$9,448,000 |
330,813 |
0.71% |
-365,000 |
-25,638 |
0.033 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
30 |
- |
$0.00 |
$7,980,000 |
120,355 |
0.6% |
5,787,000 |
90,329 |
0.135 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$7,358,000 |
16,845 |
0.56% |
1,235,000 |
1,253 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$7,140,000 |
78,131 |
0.54% |
-1,027,000 |
-10,812 |
0.009 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
33 |
- |
$0.00 |
$6,888,000 |
133,320 |
0.52% |
801,000 |
8,790 |
0.426 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$6,284,000 |
44,590 |
0.47% |
719,000 |
2,380 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$6,149,000 |
12,874 |
0.46% |
621,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$6,111,000 |
43,748 |
0.46% |
2,085,000 |
12,985 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$5,927,000 |
10,168 |
0.45% |
272,000 |
-361 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$65.96 |
$5,880,000 |
95,745 |
0.44% |
1,854,000 |
26,875 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$5,495,000 |
10,437 |
0.41% |
205,000 |
-54 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$5,048,000 |
14,262 |
0.38% |
632,000 |
-448 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.49 |
$4,647,000 |
27,321 |
0.35% |
842,000 |
1,081 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$4,469,000 |
44,703 |
0.34% |
-589,000 |
1,689 |
0.001 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
43 |
- |
$297.56 |
$4,359,000 |
16,096 |
0.33% |
864,000 |
1,936 |
0.078 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$4,236,000 |
3,795 |
0.32% |
1,038,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$69.05 |
$3,496,000 |
56,785 |
0.26% |
1,014,000 |
2,818 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$3,485,000 |
31,963 |
0.26% |
1,362,000 |
11,342 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$3,268,000 |
22,298 |
0.25% |
682,000 |
4,567 |
0.001 |
Cleaning Products |
|
|
WULF |
Terawulf Ord Shs |
48 |
- |
$2.47 |
$2,971,000 |
1,237,912 |
0.22% |
1,461,000 |
39,617 |
1.238 |
Photographic Equipmen... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$2,921,000 |
18,639 |
0.22% |
231,000 |
1,368 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$279.45 |
$2,907,000 |
11,086 |
0.22% |
169,000 |
-571 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$2,873,000 |
19,259 |
0.22% |
12,000 |
2,292 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$2,855,000 |
10,966 |
0.22% |
359,000 |
114 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
53 |
- |
$354.47 |
$2,797,000 |
9,340 |
0.21% |
617,000 |
1,720 |
0.003 |
Health Care Plans |
|
|
META |
Roundhill Ball Metaverse Etf |
54 |
- |
$11.99 |
$2,739,000 |
237,965 |
0.21% |
374,000 |
-11,527 |
2.644 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$71.52 |
$2,636,000 |
40,520 |
0.2% |
741,000 |
8,560 |
0.002 |
Closed - End Fund - E... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
56 |
New |
$23.84 |
$2,480,000 |
82,173 |
0.19% |
2,480,000 |
82,173 |
1.066 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
57 |
New |
$92.32 |
$2,349,000 |
25,233 |
0.18% |
2,349,000 |
25,233 |
0.158 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$157.40 |
$2,233,000 |
15,145 |
0.17% |
1,107,000 |
4,195 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$706.26 |
$2,203,000 |
3,789 |
0.17% |
518,000 |
115 |
0.002 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$2,157,000 |
8,681 |
0.16% |
-93,000 |
-310 |
0 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$406.39 |
$2,124,000 |
4,335 |
0.16% |
347,000 |
-114 |
0.008 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$2,046,000 |
3,100 |
0.15% |
362,000 |
119 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
63 |
- |
$636.55 |
$2,034,000 |
3,255 |
0.15% |
375,000 |
8 |
0.001 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
New |
$105.13 |
$2,022,000 |
18,268 |
0.15% |
2,022,000 |
18,268 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$1,944,000 |
7,915 |
0.15% |
334,000 |
10 |
0.001 |
Railroads |
|
|
EBAY |
eBay Inc |
66 |
- |
$52.02 |
$1,826,000 |
41,868 |
0.14% |
-20,000 |
0 |
0.006 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$29.06 |
$1,772,000 |
67,233 |
0.13% |
-40,000 |
1,025 |
0.003 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$1,759,000 |
5,076 |
0.13% |
318,000 |
307 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
69 |
- |
$95.02 |
$1,667,000 |
17,716 |
0.13% |
27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$1,645,000 |
18,215 |
0.12% |
375,000 |
2,544 |
0.001 |
Entertainment - Diver... |
|
|
DXCM |
DexCom Inc |
71 |
- |
$124.34 |
$1,642,000 |
13,236 |
0.12% |
494,000 |
936 |
0.003 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.38 |
$1,546,000 |
38,326 |
0.12% |
86,000 |
3,614 |
0.002 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$529.38 |
$1,541,000 |
3,037 |
0.12% |
154,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$1,501,000 |
4,208 |
0.11% |
142,000 |
328 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.99 |
$1,442,000 |
20,961 |
0.11% |
332,000 |
750 |
0.001 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$1,403,000 |
21,325 |
0.11% |
30,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$1,372,000 |
4,066 |
0.1% |
234,000 |
174 |
0.001 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$1,303,000 |
3,713 |
0.1% |
168,000 |
18 |
0.001 |
Management Services |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$1,298,000 |
12,312 |
0.1% |
20,000 |
245 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.73 |
$1,296,000 |
7,605 |
0.1% |
164,000 |
323 |
0.002 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.78 |
$1,281,000 |
2,909 |
0.1% |
218,000 |
0 |
0.001 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$1,225,000 |
1,618 |
0.09% |
876,000 |
1,025 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.45 |
$1,193,000 |
5,687 |
0.09% |
164,000 |
118 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
84 |
- |
$561.23 |
$1,135,000 |
2,331 |
0.09% |
256,000 |
2 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$1,129,000 |
29,936 |
0.09% |
323,000 |
5,055 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$1,115,000 |
18,349 |
0.08% |
448,000 |
6,707 |
0.001 |
Electric Utilities |
|
|
EPS |
WisdomTree Earnings 500 |
87 |
- |
$54.09 |
$1,098,000 |
21,904 |
0.08% |
-27,000 |
-2,688 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.08% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$1,082,000 |
18,363 |
0.08% |
123,000 |
1,225 |
0 |
Beverage Soft Drinks... |
|
|
ELY |
Callaway Golf Co |
90 |
- |
$15.85 |
$1,037,000 |
72,300 |
0.08% |
267,000 |
16,635 |
0.039 |
Sporting Goods |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.58 |
$1,034,000 |
4,468 |
0.08% |
-86,000 |
-46 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$138.30 |
$1,031,000 |
9,912 |
0.08% |
197,000 |
319 |
0 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.84 |
$1,021,000 |
4,036 |
0.08% |
-48,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
94 |
- |
$94.12 |
$1,020,000 |
9,391 |
0.08% |
77,000 |
-474 |
0.001 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
95 |
- |
$573.60 |
$1,009,000 |
1,901 |
0.08% |
47,000 |
1 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$1,001,000 |
59,677 |
0.08% |
130,000 |
1,690 |
0.001 |
Long Distance Carriers |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$364.70 |
$993,000 |
1,942 |
0.07% |
244,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$45.45 |
$960,000 |
19,500 |
0.07% |
547,000 |
10,500 |
0.003 |
Gambling/Resorts |
|
|
KBE |
streetTRACKS Series Trust K... |
99 |
- |
$45.33 |
$945,000 |
20,525 |
0.07% |
189,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$77.48 |
$931,000 |
12,232 |
0.07% |
700,000 |
8,965 |
0.004 |
N/A |
|
