0001085146-22-002079.txt : 20220513 0001085146-22-002079.hdr.sgml : 20220513 20220513155353 ACCESSION NUMBER: 0001085146-22-002079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GM Advisory Group, Inc. CENTRAL INDEX KEY: 0001598304 IRS NUMBER: 201129571 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15726 FILM NUMBER: 22922374 BUSINESS ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631-227-3900 MAIL ADDRESS: STREET 1: 400 BROADHOLLOW ROAD STREET 2: SUITE 301 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598304 XXXXXXXX 03-31-2022 03-31-2022 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano 631-227-3900 /s/ Frank P Marzano Melville NY 05-13-2022 0 191 840698 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 26 11000 SH SOLE 11000 0 0 ABBVIE INC COM 00287Y109 495 3052 SH SOLE 3052 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 468 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721 2139 SH SOLE 2139 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 442 SH SOLE 442 0 0 ADVANCED MICRO DEVICES INC COM 007903107 401 3671 SH SOLE 3671 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1153 10598 SH SOLE 10598 0 0 ALPHABET INC CAP STK CL A 02079K305 10244 3683 SH SOLE 3683 0 0 ALPHABET INC CAP STK CL C 02079K107 4849 1736 SH SOLE 1736 0 0 ALTRIA GROUP INC COM 02209S103 1197 22918 SH SOLE 22918 0 0 AMAZON COM INC COM 023135106 15054 4618 SH SOLE 4618 0 0 AMERICAN ELEC PWR CO INC COM 025537101 855 8566 SH SOLE 8566 0 0 AMERICAN EXPRESS CO COM 025816109 12223 65362 SH SOLE 65362 0 0 AMYRIS INC COM NEW 03236M200 76 17400 SH SOLE 17400 0 0 APPLE INC COM 037833100 39297 225054 SH SOLE 225054 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1019 1526 SH SOLE 1526 0 0 AT&T INC COM 00206R102 445 18819 SH SOLE 18819 0 0 AUTODESK INC COM 052769106 317 1480 SH SOLE 1480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 425 1870 SH SOLE 1870 0 0 AXON ENTERPRISE INC COM 05464C101 470 3410 SH SOLE 3410 0 0 AXON ENTERPRISE INC COM 05464C101 1 200 SH Call SOLE 200 0 0 BATH & BODY WORKS INC COM 070830104 3333 69720 SH SOLE 69720 0 0 BERKELEY LTS INC COM 084310101 87 12300 SH SOLE 12300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 1493 SH SOLE 1493 0 0 BK OF AMERICA CORP COM 060505104 5220 126640 SH SOLE 126640 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 218 22000 SH SOLE 22000 0 0 BLACKSTONE INC COM 09260D107 244 1925 SH SOLE 1925 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 226 7094 SH SOLE 7094 0 0 BLOCK INC CL A 852234103 723 5332 SH SOLE 5332 0 0 BOEING CO COM 097023105 307 1605 SH SOLE 1605 0 0 BOOT BARN HLDGS INC COM 099406100 332 3500 SH SOLE 3500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247 3376 SH SOLE 3376 0 0 BROADCOM INC COM 11135F101 4798 7619 SH SOLE 7619 0 0 CANADIAN PAC RY LTD COM 13645T100 755 9145 SH SOLE 9145 0 0 CELANESE CORP DEL COM 150870103 224 1570 SH SOLE 1570 0 0 CHEVRON CORP NEW COM 166764100 2217 13616 SH SOLE 13616 0 0 CINTAS CORP COM 172908105 255 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 773 13863 SH SOLE 13863 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1718 53345 SH SOLE 53345 0 0 COCA COLA CO COM 191216100 763 12301 SH SOLE 12301 0 0 COMCAST CORP NEW CL A 20030N101 337 7188 SH SOLE 7188 0 0 CONOCOPHILLIPS COM 20825C104 943 9428 SH SOLE 9428 0 0 COSTCO WHSL CORP NEW COM 22160K105 1108 1924 SH SOLE 1924 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 346 1522 SH SOLE 1522 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 369 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 822 8123 SH SOLE 8123 0 0 DANAHER CORPORATION COM 235851102 1075 3665 SH SOLE 3665 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2663 67291 SH SOLE 67291 0 0 DEXCOM INC COM 252131107 2737 5350 SH SOLE 5350 0 0 DISNEY WALT CO COM 254687106 4536 33070 SH SOLE 33070 0 0 DOMINION ENERGY INC COM 25746U109 372 4383 SH SOLE 4383 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2152 83373 SH SOLE 83373 0 0 EQUINIX INC COM 29444U700 223 301 SH SOLE 301 0 0 EXXON MOBIL CORP COM 30231G102 4703 56943 SH SOLE 56943 0 0 FEDEX CORP COM 31428X106 235 1015 SH SOLE 1015 0 0 FERRARI N V COM N3167Y103 305 1382 SH SOLE 1382 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17785 335187 SH SOLE 335187 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 9438 655391 SH SOLE 655391 0 0 FORD MTR CO DEL COM 345370860 1577 93237 SH SOLE 93237 0 0 GENERAL MTRS CO COM 37045V100 4999 114295 SH SOLE 114295 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 391 85000 SH SOLE 85000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 2000 SH Call SOLE 2000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 237 8176 SH SOLE 8176 0 0 GLOBALSTAR INC COM 378973408 15 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 17 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 304 1982 SH SOLE 1982 0 0 HOME DEPOT INC COM 437076102 933 3118 SH SOLE 3118 0 0 HONEYWELL INTL INC COM 438516106 2146 11029 SH SOLE 11029 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 258 4960 SH SOLE 4960 0 0 INTEL CORP COM 458140100 675 13623 SH SOLE 13623 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 490 3772 SH SOLE 3772 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2161 16456 SH SOLE 16456 0 0 INTUIT COM 461202103 813 1690 SH SOLE 1690 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 512 28998 SH SOLE 28998 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 583 3697 SH SOLE 3697 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330 3850 SH SOLE 3850 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 865 2386 SH SOLE 2386 0 0 IRON MTN INC NEW COM 46284V101 372 6707 SH SOLE 6707 0 0 ISHARES GOLD TR ISHARES NEW 464285204 91593 2486906 SH SOLE 2486906 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1130 8558 SH SOLE 8558 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 335 2741 SH SOLE 2741 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 19707 183369 SH SOLE 183369 0 0 ISHARES TR CORE MSCI EAFE 46432F842 355 5113 SH SOLE 5113 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 283 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 582 2170 SH SOLE 2170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 364 3373 SH SOLE 3373 0 0 ISHARES TR CORE S&P TTL STK 464287150 4957 49109 SH SOLE 49109 0 0 ISHARES TR CORE S&P US GWT 464287671 710 6718 SH SOLE 6718 0 0 ISHARES TR CORE S&P500 ETF 464287200 3776 8322 SH SOLE 8322 0 0 ISHARES TR CORE US AGGBD ET 464287226 14691 137173 SH SOLE 137173 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10764 27697 SH SOLE 27697 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5342 71200 SH SOLE 71200 0 0 ISHARES TR MSCI ACWI ETF 464288257 275 2755 SH SOLE 2755 0 0 ISHARES TR MSCI ACWI EX US 464288240 31632 605163 SH SOLE 605163 0 0 ISHARES TR MSCI EAFE ETF 464287465 253 3435 SH SOLE 3435 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4247 15296 SH SOLE 15296 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 473 2932 SH SOLE 2932 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 615 2995 SH SOLE 2995 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 44980 171438 SH SOLE 171438 0 0 ISHARES TR SHORT TREAS BD 464288679 736 6674 SH SOLE 6674 0 0 JOHNSON & JOHNSON COM 478160104 2204 12438 SH SOLE 12438 0 0 JPMORGAN CHASE & CO COM 46625H100 4587 33647 SH SOLE 33647 0 0 KLA CORP COM NEW 482480100 3892 10632 SH SOLE 10632 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 613 21506 SH SOLE 21506 0 0 LAUDER ESTEE COS INC CL A 518439104 463 1700 SH SOLE 1700 0 0 LILLY ELI & CO COM 532457108 2786 9729 SH SOLE 9729 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 22305 1864960 SH SOLE 1864960 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 13000 SH SOLE 13000 0 0 LOWES COS INC COM 548661107 341 1689 SH SOLE 1689 0 0 LUCID GROUP INC COM 549498103 389 15307 SH SOLE 15307 0 0 LULULEMON ATHLETICA INC COM 550021109 821 2249 SH SOLE 2249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 512 1433 SH SOLE 1433 0 0 MCDONALDS CORP COM 580135101 410 1660 SH SOLE 1660 0 0 MERCADOLIBRE INC COM 58733R102 622 523 SH SOLE 523 0 0 MERCK & CO INC COM 58933Y105 806 9825 SH SOLE 9825 0 0 META PLATFORMS INC CL A 30303M102 3701 16643 SH SOLE 16643 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 457 333 SH SOLE 333 0 0 MICROSOFT CORP COM 594918104 11140 36131 SH SOLE 36131 0 0 MOSAIC CO NEW COM 61945C103 3111 46775 SH SOLE 46775 0 0 NETFLIX INC COM 64110L106 2043 5454 SH SOLE 5454 0 0 NEW GOLD INC CDA COM 644535106 18 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 774 9139 SH SOLE 9139 0 0 NIKE INC CL B 654106103 1247 9268 SH SOLE 9268 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 160 10831 SH SOLE 10831 0 0 NVIDIA CORPORATION COM 67066G104 9521 34894 SH SOLE 34894 0 0 ORACLE CORP COM 68389X105 869 10500 SH SOLE 10500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1450 18844 SH SOLE 18844 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 78 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 1245 10763 SH SOLE 10763 0 0 PDC ENERGY INC COM 69327R101 2826 38877 SH SOLE 38877 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 602 22774 SH SOLE 22774 0 0 PFIZER INC COM 717081103 953 18418 SH SOLE 18418 0 0 PHILIP MORRIS INTL INC COM 718172109 1631 17363 SH SOLE 17363 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7279 75654 SH SOLE 75654 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12313 120972 SH SOLE 120972 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 495 4945 SH SOLE 4945 0 0 PLUG POWER INC COM NEW 72919P202 1490 52065 SH SOLE 52065 0 0 PROCTER AND GAMBLE CO COM 742718109 2305 15085 SH SOLE 15085 0 0 QUALCOMM INC COM 747525103 3653 23901 SH SOLE 23901 0 0 REPAY HLDGS CORP COM CL A 76029L100 1392 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 599 2470 SH SOLE 2470 0 0 ROBLOX CORP CL A 771049103 404 8729 SH SOLE 8729 0 0 S&P GLOBAL INC COM 78409V104 518 1264 SH SOLE 1264 0 0 SALESFORCE COM INC COM 79466L302 1807 8511 SH SOLE 8511 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 2790 SH SOLE 2790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 345 4507 SH SOLE 4507 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21066 435976 SH SOLE 435976 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1696 9167 SH SOLE 9167 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1368 13288 SH SOLE 13288 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1475 19815 SH SOLE 19815 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1168 13248 SH SOLE 13248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56828 357565 SH SOLE 357565 0 0 SHOPIFY INC CL A 82509L107 610 902 SH SOLE 902 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3098 10556 SH SOLE 10556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 174 26243 SH SOLE 26243 0 0 SNAP INC CL A 83304A106 213 5930 SH SOLE 5930 0 0 SPDR GOLD TR GOLD SHS 78463V107 3087 17091 SH SOLE 17091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10301 22807 SH SOLE 22807 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1042 2126 SH SOLE 2126 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1927 69330 SH SOLE 69330 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 40739 766782 SH SOLE 766782 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1580 23869 SH SOLE 23869 0 0 SPDR SER TR S&P BK ETF 78464A797 1074 20525 SH SOLE 20525 0 0 STERIS PLC SHS USD G8473T100 463 1916 SH SOLE 1916 0 0 SYSCO CORP COM 871829107 282 3450 SH SOLE 3450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1432 13738 SH SOLE 13738 0 0 TARGET CORP COM 87612E106 363 1711 SH SOLE 1711 0 0 TESLA INC COM 88160R101 2162 2006 SH SOLE 2006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1111 1881 SH SOLE 1881 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1164 58800 SH SOLE 58800 0 0 TWILIO INC CL A 90138F102 438 2659 SH SOLE 2659 0 0 TWITTER INC COM 90184L102 2322 60003 SH SOLE 60003 0 0 UBER TECHNOLOGIES INC COM 90353T100 4421 123915 SH SOLE 123915 0 0 ULTA BEAUTY INC COM 90384S303 3656 9182 SH SOLE 9182 0 0 UNION PAC CORP COM 907818108 1975 7228 SH SOLE 7228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2717 5327 SH SOLE 5327 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51126 185473 SH SOLE 185473 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5292 12746 SH SOLE 12746 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52515 230663 SH SOLE 230663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18675 239145 SH SOLE 239145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648 3995 SH SOLE 3995 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342 3050 SH SOLE 3050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206 4053 SH SOLE 4053 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2989 58199 SH SOLE 58199 0 0 VISA INC COM CL A 92826C839 1000 4507 SH SOLE 4507 0 0 WELLS FARGO CO NEW COM 949746101 810 16705 SH SOLE 16705 0 0 WELLTOWER INC COM 95040Q104 209 2175 SH SOLE 2175 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1187 18064 SH SOLE 18064 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1192 24656 SH SOLE 24656 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 358 7472 SH SOLE 7472 0 0 YUM BRANDS INC COM 988498101 237 1997 SH SOLE 1997 0 0