Managing Principal

0001085146-22-003963.txt : 20221114 0001085146-22-003963.hdr.sgml : 20221114 20221114082817 ACCESSION NUMBER: 0001085146-22-003963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380591 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 09-30-2022 09-30-2022 false GM Advisory Group, Inc.

400 BROADHOLLOW ROAD SUITE 301 MELVILLE NY 11747

13F HOLDINGS REPORT 028-15726 N Frank P Marzano Managing Principal 631-227-3900 /s/ Frank P Marzano Melville NY 11-14-2022 0 183 794789 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 10 10893 SH SOLE 10893 0 0 ABBVIE INC COM 00287Y109 358 2671 SH SOLE 2671 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 401 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 2270 SH SOLE 2270 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 564 2050 SH SOLE 2050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540 6748 SH SOLE 6748 0 0 ALIGN TECHNOLOGY INC COM 016255101 342 1653 SH SOLE 1653 0 0 ALPHABET INC CAP STK CL A 02079K305 6495 67900 SH SOLE 67900 0 0 ALPHABET INC CAP STK CL C 02079K107 3328 34610 SH SOLE 34610 0 0 ALTRIA GROUP INC COM 02209S103 966 23918 SH SOLE 23918 0 0 AMAZON COM INC COM 023135106 9694 85792 SH SOLE 85792 0 0 AMERICAN ELEC PWR CO INC COM 025537101 741 8566 SH SOLE 8566 0 0 AMERICAN EXPRESS CO COM 025816109 8730 64712 SH SOLE 64712 0 0 AMERICAN TOWER CORP NEW COM 03027X100 617 2875 SH SOLE 2875 0 0 AMYRIS INC COM NEW 03236M200 51 17400 SH SOLE 17400 0 0 APPLE INC COM 037833100 28333 205012 SH SOLE 205012 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 669 1611 SH SOLE 1611 0 0 AT&T INC COM 00206R102 773 50381 SH SOLE 50381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 468 2070 SH SOLE 2070 0 0 AXON ENTERPRISE INC COM 05464C101 379 3275 SH SOLE 3275 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 786 2944 SH SOLE 2944 0 0 BK OF AMERICA CORP COM 060505104 3437 113810 SH SOLE 113810 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 97 12000 SH SOLE 12000 0 0 BLACKSTONE INC COM 09260D107 407 4867 SH SOLE 4867 0 0 BROADCOM INC COM 11135F101 2027 4565 SH SOLE 4565 0 0 CANADIAN PAC RY LTD COM 13645T100 549 8228 SH SOLE 8228 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2314 13948 SH SOLE 13948 0 0 CHEVRON CORP NEW COM 166764100 1839 12798 SH SOLE 12798 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 625 416 SH SOLE 416 0 0 CINTAS CORP COM 172908105 233 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 595 14886 SH SOLE 14886 0 0 CME GROUP INC COM 12572Q105 514 2902 SH SOLE 2902 0 0 COCA COLA CO COM 191216100 689 12291 SH SOLE 12291 0 0 COMCAST CORP NEW CL A 20030N101 211 7188 SH SOLE 7188 0 0 CONOCOPHILLIPS COM 20825C104 523 5113 SH SOLE 5113 0 0 COSTCO WHSL CORP NEW COM 22160K105 658 1393 SH SOLE 1393 0 0 CROWN CASTLE INC COM 22822V101 289 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 731 7663 SH SOLE 7663 0 0 DANAHER CORPORATION COM 235851102 1549 5996 SH SOLE 5996 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 552 19656 SH SOLE 19656 0 0 DEXCOM INC COM 252131107 1385 17200 SH SOLE 17200 0 0 DISNEY WALT CO COM 254687106 2353 24945 SH SOLE 24945 0 0 DOMINION ENERGY INC COM 25746U109 303 4383 SH SOLE 4383 0 0 EBAY INC. COM 278642103 1523 41368 SH SOLE 41368 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1915 80547 SH SOLE 80547 0 0 EXPENSIFY INC COM CL A 30219Q106 662 44482 SH SOLE 44482 0 0 EXXON MOBIL CORP COM 30231G102 5447 62385 SH SOLE 62385 0 0 FEDEX CORP COM 31428X106 321 2165 SH SOLE 2165 0 0 FORD MTR CO DEL COM 345370860 307 27405 SH SOLE 27405 0 0 GENERAL MTRS CO COM 37045V100 1178 36715 SH SOLE 36715 0 0 GLOBALSTAR INC COM 378973408 16 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 9 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 286 1983 SH SOLE 1983 0 0 HOME DEPOT INC COM 437076102 716 2596 SH SOLE 2596 0 0 HONEYWELL INTL INC COM 438516106 1585 9490 SH SOLE 9490 0 0 HP INC COM 40434L105 259 10393 SH SOLE 10393 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287 5771 SH SOLE 5771 0 0 ILLUMINA INC COM 452327109 541 2836 SH SOLE 2836 0 0 INTEL CORP COM 458140100 288 11160 SH SOLE 11160 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3781 SH SOLE 3781 0 0 INTUIT COM 461202103 1256 3243 SH SOLE 3243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 679 3621 SH SOLE 3621 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22152 1369102 SH SOLE 1369102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 471 3697 SH SOLE 3697 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 642 2404 SH SOLE 2404 0 0 IRON MTN INC DEL COM 46284V101 266 6051 SH SOLE 6051 0 0 ISHARES GOLD TR ISHARES NEW 464285204 45713 1449812 SH SOLE 1449812 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 50419 502834 SH SOLE 502834 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 64852 798567 SH SOLE 798567 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1455 14207 SH SOLE 14207 0 0 ISHARES TR CORE MSCI EAFE 46432F842 269 5113 SH SOLE 5113 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 216 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 502 2288 SH SOLE 2288 0 0 ISHARES TR CORE S&P SCP ETF 464287804 429 4921 SH SOLE 4921 0 0 ISHARES TR CORE S&P TTL STK 464287150 3508 44104 SH SOLE 44104 0 0 ISHARES TR CORE S&P US GWT 464287671 481 5993 SH SOLE 5993 0 0 ISHARES TR CORE S&P500 ETF 464287200 3498 9752 SH SOLE 9752 0 0 ISHARES TR CORE US AGGBD ET 464287226 11898 123496 SH SOLE 123496 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3468 12547 SH SOLE 12547 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1774 30316 SH SOLE 30316 0 0 ISHARES TR MSCI ACWI ETF 464288257 214 2755 SH SOLE 2755 0 0 ISHARES TR MSCI ACWI EX US 464288240 24290 607105 SH SOLE 607105 0 0 ISHARES TR MSCI EAFE ETF 464287465 305 5448 SH SOLE 5448 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3218 15296 SH SOLE 15296 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 378 2932 SH SOLE 2932 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 484 2932 SH SOLE 2932 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37791 182529 SH SOLE 182529 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 270 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 91930 835729 SH SOLE 835729 0 0 JOHNSON & JOHNSON COM 478160104 2151 13167 SH SOLE 13167 0 0 JPMORGAN CHASE & CO COM 46625H100 3244 31047 SH SOLE 31047 0 0 KLA CORP COM NEW 482480100 1602 5294 SH SOLE 5294 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 500 20301 SH SOLE 20301 0 0 LAUDER ESTEE COS INC CL A 518439104 948 4390 SH SOLE 4390 0 0 LILLY ELI & CO COM 532457108 3633 11236 SH SOLE 11236 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1925 260534 SH SOLE 260534 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13000 SH SOLE 13000 0 0 LUCID GROUP INC COM 549498103 709 50745 SH SOLE 50745 0 0 LULULEMON ATHLETICA INC COM 550021109 586 2095 SH SOLE 2095 0 0 MASTERCARD INCORPORATED CL A 57636Q104 248 871 SH SOLE 871 0 0 MATCH GROUP INC NEW COM 57667L107 329 6887 SH SOLE 6887 0 0 MCDONALDS CORP COM 580135101 360 1560 SH SOLE 1560 0 0 MERCK & CO INC COM 58933Y105 838 9735 SH SOLE 9735 0 0 META PLATFORMS INC CL A 30303M102 2326 17143 SH SOLE 17143 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 331 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 8066 34634 SH SOLE 34634 0 0 MICROSOFT CORP COM 594918104 0 400 SH Call SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1479 30600 SH SOLE 30600 0 0 NETFLIX INC COM 64110L106 1136 4827 SH SOLE 4827 0 0 NEW GOLD INC CDA COM 644535106 9 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 693 8842 SH SOLE 8842 0 0 NIKE INC CL B 654106103 783 9419 SH SOLE 9419 0 0 NORFOLK SOUTHN CORP COM 655844108 223 1063 SH SOLE 1063 0 0 NORTHERN TR CORP COM 665859104 245 2863 SH SOLE 2863 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 126 10831 SH SOLE 10831 0 0 NVIDIA CORPORATION COM 67066G104 3553 29266 SH SOLE 29266 0 0 OCCIDENTAL PETE CORP COM 674599105 232 3772 SH SOLE 3772 0 0 ORACLE CORP COM 68389X105 636 10408 SH SOLE 10408 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 46 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 530 6157 SH SOLE 6157 0 0 PDC ENERGY INC COM 69327R101 2048 35444 SH SOLE 35444 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 214 30862 SH SOLE 30862 0 0 PFIZER INC COM 717081103 888 20295 SH SOLE 20295 0 0 PHILIP MORRIS INTL INC COM 718172109 1441 17363 SH SOLE 17363 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3241 36128 SH SOLE 36128 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489 4945 SH SOLE 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 1904 15085 SH SOLE 15085 0 0 QUALCOMM INC COM 747525103 337 2985 SH SOLE 2985 0 0 REPAY HLDGS CORP COM CL A 76029L100 666 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 495 2266 SH SOLE 2266 0 0 ROBLOX CORP CL A 771049103 294 8217 SH SOLE 8217 0 0 S&P GLOBAL INC COM 78409V104 886 2902 SH SOLE 2902 0 0 SALESFORCE INC COM 79466L302 605 4208 SH SOLE 4208 0 0 SCHLUMBERGER LTD COM STK 806857108 456 12705 SH SOLE 12705 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 2834 SH SOLE 2834 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 738 5182 SH SOLE 5182 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 718 10961 SH SOLE 10961 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 4378 SH SOLE 4378 0 0 SERVICENOW INC COM 81762P102 582 1542 SH SOLE 1542 0 0 SHELL PLC SPON ADS 780259305 2617 52590 SH SOLE 52590 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 616 4081 SH SOLE 4081 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 143 25003 SH SOLE 25003 0 0 SPDR GOLD TR GOLD SHS 78463V107 860 5563 SH SOLE 5563 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17142 664400 SH SOLE 664400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8801 24639 SH SOLE 24639 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594 1478 SH SOLE 1478 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64462 703729 SH SOLE 703729 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10357 415108 SH SOLE 415108 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 36525 1232300 SH SOLE 1232300 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 56012 1333927 SH SOLE 1333927 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30976 1071449 SH SOLE 1071449 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 754 15049 SH SOLE 15049 0 0 SPDR SER TR S&P BK ETF 78464A797 909 20525 SH SOLE 20525 0 0 STERIS PLC SHS USD G8473T100 285 1716 SH SOLE 1716 0 0 SVB FINANCIAL GROUP COM 78486Q101 252 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 282 3994 SH SOLE 3994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 705 10277 SH SOLE 10277 0 0 TESLA INC COM 88160R101 1549 5838 SH SOLE 5838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 963 1899 SH SOLE 1899 0 0 TJX COS INC NEW COM 872540109 226 3637 SH SOLE 3637 0 0 TOAST INC CL A 888787108 201 12042 SH SOLE 12042 0 0 UBER TECHNOLOGIES INC COM 90353T100 1530 57721 SH SOLE 57721 0 0 ULTA BEAUTY INC COM 90384S303 3293 8208 SH SOLE 8208 0 0 UNION PAC CORP COM 907818108 1408 7228 SH SOLE 7228 0 0 UNITED PARCEL SERVICE INC CL B 911312106 318 1970 SH SOLE 1970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4934 9769 SH SOLE 9769 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2863 13729 SH SOLE 13729 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4005 12198 SH SOLE 12198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 225243 SH SOLE 225243 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225 6165 SH SOLE 6165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3983 53615 SH SOLE 53615 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3995 SH SOLE 3995 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 311 3283 SH SOLE 3283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 13109 SH SOLE 13109 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 237 8135 SH SOLE 8135 0 0 VISA INC COM CL A 92826C839 1557 8765 SH SOLE 8765 0 0 WALMART INC COM 931142103 213 1646 SH SOLE 1646 0 0 WELLS FARGO CO NEW COM 949746101 679 16884 SH SOLE 16884 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1018 18428 SH SOLE 18428 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 952 24788 SH SOLE 24788 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 367 8681 SH SOLE 8681 0 0 YUM BRANDS INC COM 988498101 212 1997 SH SOLE 1997 0 0