Managing Principal

0001085146-23-001113.txt : 20230213 0001085146-23-001113.hdr.sgml : 20230213 20230213162408 ACCESSION NUMBER: 0001085146-23-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618859 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 X0202 13F-HR LIVE false false false 0001598304 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 170 937450404 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 479335 2966 SH SOLE 2966 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 439650 25166 SH SOLE 25166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 605727 2270 SH SOLE 2270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 448202 5088 SH SOLE 5088 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5957290 67520 SH SOLE 67520 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3113536 35090 SH SOLE 35090 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1201624 26288 SH SOLE 26288 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6957888 82832 SH SOLE 82832 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 813342 8566 SH SOLE 8566 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9561198 64712 SH SOLE 64712 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 640876 3025 SH SOLE 3025 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 211950 807 SH SOLE 807 0 0 AMYRIS INC COM NEW 03236M200 BBG001T20G05 26622 17400 SH SOLE 17400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 26559461 204414 SH SOLE 204414 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 325108 595 SH SOLE 595 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1064896 57843 SH SOLE 57843 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 494440 2070 SH SOLE 2070 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 543421 3275 SH SOLE 3275 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3641676 109954 SH SOLE 109954 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 908166 2940 SH SOLE 2940 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 108120 12000 SH SOLE 12000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2512735 4494 SH SOLE 4494 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 613727 8228 SH SOLE 8228 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2054152 13698 SH SOLE 13698 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2297326 12799 SH SOLE 12799 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 271647 601 SH SOLE 601 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 709169 14886 SH SOLE 14886 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 488000 2902 SH SOLE 2902 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 781831 12291 SH SOLE 12291 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251434 7190 SH SOLE 7190 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 532534 4513 SH SOLE 4513 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 640514 1403 SH SOLE 1403 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 274386 2023 SH SOLE 2023 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 747384 8020 SH SOLE 8020 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 882522 3325 SH SOLE 3325 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 547316 16656 SH SOLE 16656 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1949087 17212 SH SOLE 17212 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1379394 15877 SH SOLE 15877 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 268766 4383 SH SOLE 4383 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1715531 41368 SH SOLE 41368 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 119911 10102 SH SOLE 10102 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1922774 79717 SH SOLE 79717 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 392776 44482 SH SOLE 44482 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6747492 61174 SH SOLE 61174 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 634778 3665 SH SOLE 3665 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4322548 86261 SH SOLE 86261 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 269874 23205 SH SOLE 23205 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1062856 31595 SH SOLE 31595 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 13300 10000 SH SOLE 10000 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 11367 10000 SH SOLE 10000 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 304692 1983 SH SOLE 1983 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 901281 2853 SH SOLE 2853 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1757126 8199 SH SOLE 8199 0 0 HP INC COM 40434L105 BBG001S6W7N7 516791 19233 SH SOLE 19233 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 295316 5831 SH SOLE 5831 0 0 INTEL CORP COM 458140100 BBG001S5SF65 207079 7835 SH SOLE 7835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 551404 3914 SH SOLE 3914 0 0 INTUIT COM 461202103 BBG001S6TWR2 1263408 3246 SH SOLE 3246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 960832 3621 SH SOLE 3621 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 20005573 1353557 SH SOLE 1353557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 522201 3697 SH SOLE 3697 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 629008 2362 SH SOLE 2362 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 301642 6051 SH SOLE 6051 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 57031854 1648796 SH SOLE 1648796 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 58218584 581372 SH SOLE 581372 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 65242067 803771 SH SOLE 803771 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 275161 4464 SH SOLE 4464 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 245990 4250 SH SOLE 4250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 466364 1928 SH SOLE 1928 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3706184 43705 SH SOLE 43705 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 434583 5331 SH SOLE 5331 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3689184 9602 SH SOLE 9602 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9553761 98503 SH SOLE 98503 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2414440 8623 SH SOLE 8623 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6737939 19363 SH SOLE 19363 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 253791 2990 SH SOLE 2990 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 18588629 408541 SH SOLE 408541 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 357607 5448 SH SOLE 5448 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3220241 15031 SH SOLE 15031 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 406580 2932 SH SOLE 2932 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 444085 2547 SH SOLE 2547 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 25483190 115476 SH SOLE 115476 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 273137 4669 SH SOLE 4669 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 88553809 805621 SH SOLE 805621 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2325951 13167 SH SOLE 13167 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4172477 31115 SH SOLE 31115 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1739616 4614 SH SOLE 4614 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 604021 20001 SH SOLE 20001 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1090146 4394 SH SOLE 4394 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4110578 11236 SH SOLE 11236 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 1960864 273101 SH SOLE 273101 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28600 13000 SH SOLE 13000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 238291 1196 SH SOLE 1196 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 752625 110194 SH SOLE 110194 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 674080 2104 SH SOLE 2104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 302873 871 SH SOLE 871 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 411107 1560 SH SOLE 1560 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1080098 9735 SH SOLE 9735 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1715326 14254 SH SOLE 14254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 440862 305 SH SOLE 305 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8227204 34306 SH SOLE 34306 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 301941 1681 SH SOLE 1681 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1109911 25300 SH SOLE 25300 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 720982 2445 SH SOLE 2445 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 749239 8962 SH SOLE 8962 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1102117 9419 SH SOLE 9419 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 261944 1063 SH SOLE 1063 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 514392 5813 SH SOLE 5813 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3988062 27289 SH SOLE 27289 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 237598 3772 SH SOLE 3772 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 853039 10436 SH SOLE 10436 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 36800 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 369774 5192 SH SOLE 5192 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 2231576 35154 SH SOLE 35154 0 0 PFIZER INC COM 717081103 BBG001S5V466 1033533 20170 SH SOLE 20170 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1757309 17363 SH SOLE 17363 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9245559 102183 SH SOLE 102183 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 487824 4945 SH SOLE 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2286283 15085 SH SOLE 15085 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 329270 2995 SH SOLE 2995 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 758841 94266 SH SOLE 94266 0 0 RESMED INC COM 761152107 BBG001SBGRC2 471623 2266 SH SOLE 2266 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 971996 2902 SH SOLE 2902 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 717701 13425 SH SOLE 13425 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445922 3583 SH SOLE 3583 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2676081 46990 SH SOLE 46990 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 254459 7331 SH SOLE 7331 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 146018 25003 SH SOLE 25003 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 764059 4504 SH SOLE 4504 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14717169 495694 SH SOLE 495694 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10147683 26535 SH SOLE 26535 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 654673 1479 SH SOLE 1479 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 39959464 436859 SH SOLE 436859 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7556770 267591 SH SOLE 267591 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 28564612 604031 SH SOLE 604031 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 45708634 1818887 SH SOLE 1818887 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 40612436 1398982 SH SOLE 1398982 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 92385731 2053929 SH SOLE 2053929 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 52190604 1806528 SH SOLE 1806528 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 803416 15856 SH SOLE 15856 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 926704 20525 SH SOLE 20525 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 316928 1716 SH SOLE 1716 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 305341 3994 SH SOLE 3994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 750636 10077 SH SOLE 10077 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 278556 1869 SH SOLE 1869 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1905471 15469 SH SOLE 15469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1045760 1899 SH SOLE 1899 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 290253 3646 SH SOLE 3646 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 640705 25908 SH SOLE 25908 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3789147 8078 SH SOLE 8078 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1499094 7240 SH SOLE 7240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 601486 3460 SH SOLE 3460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5181795 9774 SH SOLE 9774 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2709258 12844 SH SOLE 12844 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4264253 12137 SH SOLE 12137 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30615137 160129 SH SOLE 160129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 302665 2156 SH SOLE 2156 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220744 5663 SH SOLE 5663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4007251 53295 SH SOLE 53295 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 614233 4045 SH SOLE 4045 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327768 3029 SH SOLE 3029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 485960 12334 SH SOLE 12334 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1834105 8828 SH SOLE 8828 0 0 WALMART INC COM 931142103 BBG001S5XH92 233386 1646 SH SOLE 1646 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 695654 16848 SH SOLE 16848 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 836710 13506 SH SOLE 13506 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 997294 23985 SH SOLE 23985 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 248832 5834 SH SOLE 5834 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 256900 2006 SH SOLE 2006 0 0