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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 |
- |
$61.27 |
$169,975,000 |
3,040,690 |
12.84% |
24,657,000 |
149,365 |
0.338 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.68 |
$84,565,000 |
2,166,673 |
6.39% |
10,037,000 |
36,696 |
0.121 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$258.05 |
$53,728,000 |
226,492 |
4.06% |
8,884,000 |
15,371 |
0.023 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$297.71 |
$44,108,000 |
161,130 |
3.33% |
6,315,000 |
6,912 |
0.332 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$40,498,000 |
210,346 |
3.06% |
5,745,000 |
7,359 |
0.001 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
12 |
- |
$54.03 |
$28,558,000 |
559,525 |
2.16% |
2,979,000 |
15,409 |
0.079 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$18,645,000 |
49,583 |
1.41% |
3,798,000 |
2,563 |
0.001 |
Application Software |
|
|
BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$15,134,000 |
163,700 |
1.14% |
4,885,000 |
47,096 |
0.471 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$12,464,000 |
25,169 |
0.94% |
2,373,000 |
1,971 |
0.001 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
23 |
- |
$242.30 |
$12,260,000 |
65,440 |
0.93% |
2,605,000 |
725 |
0.008 |
Credit Services |
|
|
TLO |
Talon Metals Corp |
25 |
- |
$26.74 |
$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 |
- |
$114.52 |
$10,067,000 |
95,664 |
0.76% |
1,061,000 |
48 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.67 |
$9,564,000 |
31,545 |
0.72% |
1,227,000 |
200 |
0.012 |
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 |
- |
$478.74 |
$7,358,000 |
16,845 |
0.56% |
1,235,000 |
1,253 |
0.002 |
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 |
- |
$170.29 |
$6,284,000 |
44,590 |
0.47% |
719,000 |
2,380 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$168.65 |
$6,111,000 |
43,748 |
0.46% |
2,085,000 |
12,985 |
0.001 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$62.93 |
$5,880,000 |
95,745 |
0.44% |
1,854,000 |
26,875 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$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 |
- |
$305.54 |
$4,359,000 |
16,096 |
0.33% |
864,000 |
1,936 |
0.078 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.99 |
$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 |
- |
$166.85 |
$3,268,000 |
22,298 |
0.25% |
682,000 |
4,567 |
0.001 |
Cleaning Products |
|
|
WULF |
Terawulf Ord Shs |
48 |
- |
$2.23 |
$2,971,000 |
1,237,912 |
0.22% |
1,461,000 |
39,617 |
1.238 |
Photographic Equipmen... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$2,921,000 |
18,639 |
0.22% |
231,000 |
1,368 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$2,873,000 |
19,259 |
0.22% |
12,000 |
2,292 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
52 |
- |
$280.74 |
$2,855,000 |
10,966 |
0.22% |
359,000 |
114 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
53 |
- |
$348.39 |
$2,797,000 |
9,340 |
0.21% |
617,000 |
1,720 |
0.003 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$73.41 |
$2,636,000 |
40,520 |
0.2% |
741,000 |
8,560 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$151.92 |
$2,233,000 |
15,145 |
0.17% |
1,107,000 |
4,195 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$718.27 |
$2,203,000 |
3,789 |
0.17% |
518,000 |
115 |
0.002 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.19 |
$2,046,000 |
3,100 |
0.15% |
362,000 |
119 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
63 |
- |
$632.31 |
$2,034,000 |
3,255 |
0.15% |
375,000 |
8 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$247.40 |
$1,944,000 |
7,915 |
0.15% |
334,000 |
10 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.80 |
$1,772,000 |
67,233 |
0.13% |
-40,000 |
1,025 |
0.003 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$1,759,000 |
5,076 |
0.13% |
318,000 |
307 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$1,645,000 |
18,215 |
0.12% |
375,000 |
2,544 |
0.001 |
Entertainment - Diver... |
|
|
DXCM |
DexCom Inc |
71 |
- |
$127.05 |
$1,642,000 |
13,236 |
0.12% |
494,000 |
936 |
0.003 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
72 |
- |
$44.90 |
$1,546,000 |
38,326 |
0.12% |
86,000 |
3,614 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$412.05 |
$1,501,000 |
4,208 |
0.11% |
142,000 |
328 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.11 |
$1,442,000 |
20,961 |
0.11% |
332,000 |
750 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$306.33 |
$1,303,000 |
3,713 |
0.1% |
168,000 |
18 |
0.001 |
Management Services |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$1,298,000 |
12,312 |
0.1% |
20,000 |
245 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$181.14 |
$1,296,000 |
7,605 |
0.1% |
164,000 |
323 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
- |
$202.92 |
$1,193,000 |
5,687 |
0.09% |
164,000 |
118 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
84 |
- |
$610.87 |
$1,135,000 |
2,331 |
0.09% |
256,000 |
2 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.40 |
$1,129,000 |
29,936 |
0.09% |
323,000 |
5,055 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$1,115,000 |
18,349 |
0.08% |
448,000 |
6,707 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$1,082,000 |
18,363 |
0.08% |
123,000 |
1,225 |
0 |
Beverage Soft Drinks... |
|
|
ELY |
Callaway Golf Co |
90 |
- |
$15.08 |
$1,037,000 |
72,300 |
0.08% |
267,000 |
16,635 |
0.039 |
Sporting Goods |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$149.26 |
$1,031,000 |
9,912 |
0.08% |
197,000 |
319 |
0 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$1,001,000 |
59,677 |
0.08% |
130,000 |
1,690 |
0.001 |
Long Distance Carriers |
|
|
LVS |
Las Vegas Sands Corp |
98 |
- |
$46.54 |
$960,000 |
19,500 |
0.07% |
547,000 |
10,500 |
0.003 |
Gambling/Resorts |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$79.30 |
$931,000 |
12,232 |
0.07% |
700,000 |
8,965 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
101 |
- |
$456.98 |
$909,000 |
2,131 |
0.07% |
175,000 |
276 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.01 |
$873,000 |
30,330 |
0.07% |
245,000 |
11,398 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
106 |
- |
$167.15 |
$851,000 |
5,205 |
0.06% |
262,000 |
1,004 |
0.001 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$55.82 |
$844,000 |
10,686 |
0.06% |
264,000 |
2,374 |
0.001 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$61.89 |
$826,000 |
16,777 |
0.06% |
159,000 |
451 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$246.86 |
$823,000 |
3,534 |
0.06% |
275,000 |
1,258 |
0 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
109 |
- |
$161.40 |
$823,000 |
5,506 |
0.06% |
64,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
113 |
- |
$205.55 |
$760,000 |
4,011 |
0.06% |
-1,000 |
12 |
0.001 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
114 |
- |
$442.06 |
$747,000 |
1,824 |
0.06% |
157,000 |
177 |
0 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
116 |
- |
$2.66 |
$722,000 |
171,549 |
0.05% |
63,000 |
53,640 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
118 |
- |
$166.11 |
$693,000 |
4,390 |
0.05% |
169,000 |
693 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
119 |
- |
$205.54 |
$688,000 |
3,574 |
0.05% |
133,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
121 |
- |
$303.43 |
$668,000 |
2,587 |
0.05% |
158,000 |
22 |
0.004 |
Aerospace/Defense Pro... |
|
|
CME |
CME Group Inc |
122 |
- |
$208.46 |
$664,000 |
3,154 |
0.05% |
113,000 |
402 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$147.37 |
$658,000 |
4,184 |
0.05% |
127,000 |
779 |
0.001 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
124 |
- |
$127.57 |
$657,000 |
6,631 |
0.05% |
101,000 |
16 |
0.002 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
125 |
- |
$154.22 |
$657,000 |
4,944 |
0.05% |
136,000 |
331 |
0 |
Business Software & S... |
|
|
MMM |
3M Co |
127 |
- |
$98.93 |
$636,000 |
5,814 |
0.05% |
296,000 |
2,180 |
0.001 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
128 |
- |
$117.44 |
$628,000 |
6,030 |
0.05% |
122,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
131 |
- |
$204.31 |
$605,000 |
3,012 |
0.05% |
152,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
133 |
- |
$163.13 |
$583,000 |
4,097 |
0.04% |
259,000 |
1,171 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
134 |
- |
$275.00 |
$582,000 |
1,963 |
0.04% |
140,000 |
285 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$39.31 |
$566,000 |
12,906 |
0.04% |
254,000 |
5,863 |
0 |
CATV Systems |
|
|
MINT |
Pimco ETF Trust |
138 |
- |
$100.33 |
$543,000 |
5,445 |
0.04% |
48,000 |
500 |
0.004 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
143 |
- |
$39.64 |
$522,000 |
14,977 |
0.04% |
73,000 |
1,657 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TTD |
Trade Desk, Inc. |
145 |
- |
$87.26 |
$493,000 |
6,845 |
0.04% |
-40,000 |
25 |
0.002 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
149 |
- |
$89.84 |
$420,000 |
4,278 |
0.03% |
209,000 |
1,758 |
0.003 |
Small Tools & Accesso... |
|
|
SLB |
Schlumberger Ltd |
150 |
- |
$48.50 |
$413,000 |
7,934 |
0.03% |
89,000 |
2,380 |
0.001 |
Oil & Gas Equipment &... |
|
|
MHN |
Blackrock Muniholdings New ... |
151 |
- |
$10.62 |
$411,000 |
39,103 |
0.03% |
59,000 |
583 |
0.126 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$80.34 |
$389,000 |
5,164 |
0.03% |
100,000 |
964 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
157 |
- |
$700.27 |
$366,000 |
608 |
0.03% |
74,000 |
2 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
159 |
- |
$98.81 |
$359,000 |
3,827 |
0.03% |
20,000 |
9 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$235.03 |
$355,000 |
1,596 |
0.03% |
54,000 |
150 |
0.004 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
167 |
- |
$77.18 |
$338,000 |
5,015 |
0.03% |
10,000 |
170 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
168 |
- |
$249.65 |
$322,000 |
1,363 |
0.02% |
113,000 |
300 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
169 |
- |
$110.18 |
$315,000 |
3,091 |
0.02% |
32,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$310,000 |
1,964 |
0.02% |
-3,000 |
10 |
0 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
176 |
- |
$134.34 |
$267,000 |
2,044 |
0.02% |
13,000 |
10 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
179 |
- |
$176.89 |
$254,000 |
1,536 |
0.02% |
22,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
180 |
- |
$40.41 |
$250,000 |
6,735 |
0.02% |
13,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
184 |
- |
$99.51 |
$248,000 |
2,149 |
0.02% |
248,000 |
2,149 |
0 |
Integrated Telecommun... |
|
|
XLE |
SPDR Energy Sector |
187 |
- |
$93.83 |
$240,000 |
2,859 |
0.02% |
-15,000 |
40 |
0 |
Closed - End Fund - E... |
|
