GM Advisory Group, LLC

13F filer, CIK 1598304, MELVILLE, NY

GM Advisory Group, LLC reported $1,549,712,278 across 241 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 47.98% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001085146-24-003732

Period: 2024-06-30
Reported value: $1.55B
Holdings: 241
Top 10 weight: 47.98%
New: 23
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AONnew	+104,135	$30.6M
NVDAadded	+228,801	$28.3M
BKLCnew	+221,590	$23M
MUBnew	+93,418	$9.95M
PDBCadded	+610,783	$8.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-202,282	-$22.4M
IUSBreduced	-287,133	-$13M
SPTSreduced	-368,947	-$10.7M
UNHreduced	-3,247	-$1.65M
LQDreduced	-14,166	-$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003732, largest first. % of portfolio is the value over $1,549,712,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,376,623	$216M	13.94%	+130,244	Timeline
IAUISHARES GOLD TR	2,010,038	$88.3M	5.7%	-6,508	Timeline
SGOVISHARES TR	760,911	$76.6M	4.94%	-5,331	Timeline
VTIVANGUARD INDEX FDS	267,930	$71.7M	4.62%	+24,695	Timeline
SPTSSPDR SERIES TRUST	2,149,479	$62.1M	4%	-368,947	Timeline
IWVISHARES TR	176,842	$54.6M	3.52%	+9,593	Timeline
SHYISHARES TR	619,446	$50.6M	3.26%	+25,398	Timeline
SHVISHARES TR	418,167	$46.2M	2.98%	-202,282	Timeline
AAPLAPPLE INC	206,043	$43.4M	2.8%	+2,530	Timeline
TLTISHARES TR	371,466	$34.1M	2.2%	-11,034	Timeline
IUSBISHARES TR	751,127	$34M	2.19%	-287,133	Timeline
ACWXISHARES TR	627,256	$33.3M	2.15%	+44,321	Timeline
NVDANVIDIA CORPORATION	255,231	$31.5M	2.03%	+228,801	Timeline
SPABSPDR SERIES TRUST	1,246,236	$31.3M	2.02%	-2,337	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,219,553	$31.2M	2.01%	+610,783	Timeline
AONAON PLC	104,135	$30.6M	1.97%	new	Timeline
SPTMSPDR SERIES TRUST	450,454	$29.9M	1.93%	-2,189	Timeline
IGMISHARES TR	293,677	$27.7M	1.79%	+5,958	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,858	$23.9M	1.54%	+233	Timeline
MSFTMICROSOFT CORP	51,727	$23.1M	1.49%	-930	Timeline
BKLCBNY MELLON ETF TRUST	221,590	$23M	1.48%	new	Timeline
SOXXISHARES TR	91,907	$22.7M	1.46%	+26,622	Timeline
SPTLSPDR SERIES TRUST	691,030	$18.8M	1.21%	+197,048	Timeline
AMZNAMAZON COM INC	94,206	$18.2M	1.17%	-208	Timeline
XLVSELECT SECTOR SPDR TR	120,261	$17.5M	1.13%	+14,150	Timeline
AXPAMERICAN EXPRESS CO	64,440	$14.9M	0.96%	-1,023	Timeline
SPDWSPDR INDEX SHS FDS	409,388	$14.4M	0.93%	-12,569	Timeline
XLPSELECT SECTOR SPDR TR	179,355	$13.7M	0.89%	+21,959	Timeline
SPTISPDR SERIES TRUST	444,106	$12.4M	0.8%	+78,516	Timeline
IWFISHARES TR	30,731	$11.2M	0.72%	-815	Timeline
ITOTISHARES TR	89,945	$10.7M	0.69%	-6,307	Timeline
GOOGLALPHABET INC	56,350	$10.3M	0.66%	+159	Timeline
MUBISHARES TR	93,418	$9.95M	0.64%	new	Timeline
LLYELI LILLY & CO	10,705	$9.69M	0.63%	+89	Timeline
BONDPIMCO ETF TR	105,038	$9.57M	0.62%	-3,700	Timeline
VOOVANGUARD INDEX FDS	18,163	$9.08M	0.59%	+1,076	Timeline
AGGISHARES TR	90,894	$8.82M	0.57%	-1,253	Timeline
GOOGALPHABET INC	46,645	$8.56M	0.55%	+935	Timeline
FMBFIRST TR EXCH TRADED FD III	165,632	$8.46M	0.55%	+29,187	Timeline
WULFTERAWULF INC	1,876,671	$8.35M	0.54%	+1,205,187	Timeline
HQYHEALTHEQUITY INC	89,013	$7.67M	0.5%	-39	Timeline
SPYGSPDR SERIES TRUST	92,343	$7.4M	0.48%	+49,992	Timeline
METAMETA PLATFORMS INC	14,032	$7.08M	0.46%	-314	Timeline
IVVISHARES TR	12,777	$6.99M	0.45%	-595	Timeline
UBERUBER TECHNOLOGIES INC	95,299	$6.93M	0.45%	+12,039	Timeline
AVGOBROADCOM INC	4,094	$6.57M	0.42%	+26	Timeline
JPMJPMORGAN CHASE & CO	27,129	$5.49M	0.35%	+114	Timeline
BKAGBNY MELLON ETF TRUST	131,679	$5.45M	0.35%	new	Timeline
BILSPDR SERIES TRUST	57,686	$5.29M	0.34%	-7,974	Timeline
MRKMERCK & CO INC	42,374	$5.25M	0.34%	-360	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,370	$5.13M	0.33%	-23	Timeline
XOMEXXON MOBIL CORP	44,300	$5.1M	0.33%	-66	Timeline
UNHUNITEDHEALTH GROUP INC	9,362	$4.77M	0.31%	-3,247	Timeline
HYDBISHARES TR	86,208	$4M	0.26%	+65,585	Timeline
IWBISHARES TR	11,808	$3.51M	0.23%	+22	Timeline
CITHE CIGNA GROUP	10,551	$3.49M	0.23%	-117	Timeline
IWMISHARES TR	16,763	$3.4M	0.22%	-33	Timeline
CVXCHEVRON CORPORATION	20,961	$3.28M	0.21%	+104	Timeline
KLACKLA CORP	3,804	$3.14M	0.2%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,160	$2.98M	0.19%	+152	Timeline
AMDADVANCED MICRO DEVICES INC	18,255	$2.96M	0.19%	+1,081	Timeline
VVISA INC	11,184	$2.94M	0.19%	-103	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,411	$2.9M	0.19%	+280	Timeline
ULTAULTA BEAUTY INC	7,483	$2.89M	0.19%	+1,973	Timeline
HYSPIMCO ETF TR	30,916	$2.87M	0.18%	-432	Timeline
KVUEKENVUE INC	151,741	$2.76M	0.18%	+12	Timeline
NFLXNETFLIX INC.	4,047	$2.73M	0.18%	-56	Timeline
METVLISTED FDS TR	185,273	$2.42M	0.16%	-64,632	Timeline
SCHDSCHWAB STRATEGIC TR	30,987	$2.41M	0.16%	-5,600	Timeline
TWLOTWILIO INC	42,121	$2.39M	0.15%	+2,365	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,773	$2.28M	0.15%	+90	Timeline
BWFGBANKWELL FINL GROUP INC	89,154	$2.26M	0.15%	+6,341	Timeline
PGPROCTER & GAMBLE CO	13,658	$2.25M	0.15%	-1	Timeline
INTUINTUIT	3,272	$2.15M	0.14%	+5	Timeline
MRVLMARVELL TECHNOLOGY INC	30,257	$2.11M	0.14%	+4,420	Timeline
PYPLPAYPAL HLDGS INC	34,375	$1.99M	0.13%	-11,356	Timeline
JNJJOHNSON & JOHNSON	13,253	$1.94M	0.12%	-795	Timeline
ISRGINTUITIVE SURGICAL INC	4,213	$1.87M	0.12%	+141	Timeline
ASMLASML HLDG NV	1,800	$1.84M	0.12%	-31	Timeline
DISDISNEY WALT CO	18,215	$1.81M	0.12%	-46	Timeline
UNPUNION PAC CORP	7,937	$1.8M	0.12%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,247	$1.78M	0.11%	+288	Timeline
ORCLORACLE CORP	12,599	$1.78M	0.11%	+9	Timeline
TSLATESLA INC	8,869	$1.75M	0.11%	+302	Timeline
HDHOME DEPOT INC	5,056	$1.74M	0.11%	-113	Timeline
SOCSABLE OFFSHORE CORP	108,441	$1.63M	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,004	$1.63M	0.11%	+35	Timeline
SHELSHELL PLC	22,225	$1.6M	0.1%	-331	Timeline
MOALTRIA GROUP INC	34,592	$1.58M	0.1%	+2,041	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,386	$1.5M	0.1%	-346	Timeline
DXCMDEXCOM INC	13,084	$1.48M	0.1%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,766	$1.42M	0.09%	+149	Timeline
BACBANK OF AMER CORP	35,567	$1.41M	0.09%	+446	Timeline
TAT&T INC	71,091	$1.36M	0.09%	+222	Timeline
IJHISHARES TR	23,206	$1.36M	0.09%	+9,557	Timeline
NEENEXTERA ENERGY INC	18,861	$1.34M	0.09%	+41	Timeline
CALYCALLAWAY GOLF CO	87,200	$1.33M	0.09%	0	Timeline
SPGIS&P GLOBAL INC	2,921	$1.3M	0.08%	-6	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,410	$1.29M	0.08%	-627	Timeline
EPSWISDOMTREE TR	22,292	$1.27M	0.08%	+188	Timeline
FDXFEDEX CORP	4,196	$1.26M	0.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	0.08%	0	Timeline
HONHONEYWELL INTL INC	5,614	$1.2M	0.08%	-212	Timeline
MAMASTERCARD INCORPORATED	2,707	$1.19M	0.08%	+38	Timeline
FXIISHARES TR	45,865	$1.19M	0.08%	+148	Timeline
EBAYEBAY INC.	22,045	$1.18M	0.08%	-14,026	Timeline
ACNACCENTURE PLC IRELAND	3,712	$1.13M	0.07%	-14	Timeline
DHRDANAHER CORP DEL	4,477	$1.12M	0.07%	-7	Timeline
EEMISHARES TR	26,023	$1.11M	0.07%	+178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,949	$1.08M	0.07%	+38	Timeline
FEZSPDR INDEX SHS FDS	21,349	$1.07M	0.07%	+446	Timeline
VZVERIZON COMMUNICATIONS INC	25,225	$1.04M	0.07%	-637	Timeline
KOCOCA COLA CO	15,826	$1.01M	0.06%	-857	Timeline
WFCWELLS FARGO & CO	16,857	$1M	0.06%	-67	Timeline
GLDSPDR GOLD TR	4,561	$981K	0.06%	+83	Timeline
XLKSELECT SECTOR SPDR TR	4,327	$979K	0.06%	+758	Timeline
KBESPDR SERIES TRUST	20,525	$952K	0.06%	0	Timeline
QQQINVESCO QQQ TR	1,928	$924K	0.06%	+104	Timeline
APHAMPHENOL CORP	13,314	$897K	0.06%	+6,639	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,156	$892K	0.06%	-3	Timeline
VTVVANGUARD INDEX FDS	5,512	$884K	0.06%	0	Timeline
IWRISHARES TR	10,700	$868K	0.06%	new	Timeline
PFEPFIZER INC	30,732	$860K	0.06%	-5,000	Timeline
MRSHMARSH & MCLENNAN COS INC	4,036	$851K	0.05%	-22	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,534	$844K	0.05%	-6	Timeline
SHOPSHOPIFY INC	12,607	$833K	0.05%	+1,450	Timeline
DLNWISDOMTREE TR	10,966	$798K	0.05%	+157	Timeline
BABOEING CO	4,208	$766K	0.05%	-6,784	Timeline
CSCOCISCO SYS INC	15,521	$737K	0.05%	-1,474	Timeline
FISVFISERV INC	4,944	$737K	0.05%	0	Timeline
IRMIRON MTN INC DEL	8,069	$723K	0.05%	+333	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,200	$686K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	2,313	$681K	0.04%	-275	Timeline
IUSGISHARES TR	5,331	$680K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,753	$672K	0.04%	+100	Timeline
TTDTHE TRADE DESK INC	6,820	$666K	0.04%	0	Timeline
EFAISHARES TR	8,481	$664K	0.04%	+3,317	Timeline
CVSCVS HEALTH CORP	11,083	$655K	0.04%	-154	Timeline
NKENIKE INC	8,638	$651K	0.04%	+267	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,244	$649K	0.04%	+16	Timeline
WMBWILLIAMS COS INC	15,271	$649K	0.04%	-6	Timeline
SPYVSPDR SERIES TRUST	13,106	$639K	0.04%	0	Timeline
CMECME GROUP INC	3,154	$620K	0.04%	0	Timeline
MMM3M CO	6,014	$615K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	7,270	$611K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	2,007	$599K	0.04%	+65	Timeline
XLESELECT SECTOR SPDR TR	6,303	$575K	0.04%	-73	Timeline
UPSUNITED PARCEL SVCS INC	4,184	$573K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	4,979	$517K	0.03%	+116	Timeline
TGTTARGET CORP	3,472	$514K	0.03%	-641	Timeline
MCDMCDONALDS CORP	1,963	$500K	0.03%	-23	Timeline
AMTAMERICAN TOWER CORP	2,518	$489K	0.03%	-12	Timeline
SNOWSNOWFLAKE INC	3,564	$481K	0.03%	+1,045	Timeline
MSMORGAN STANLEY	4,850	$471K	0.03%	+267	Timeline
SGOLETFS GOLD TR	20,816	$463K	0.03%	-2,250	Timeline
HESMHESS MIDSTREAM LP	12,500	$456K	0.03%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	171,549	$448K	0.03%	0
HEIHEICO CORP NEW	1,983	$443K	0.03%	0	Timeline
TJXTJX COS INC NEW	3,941	$434K	0.03%	+39	Timeline
RMDRESMED INC	2,266	$434K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,159	$433K	0.03%	+28	Timeline
IVWISHARES TR	4,669	$432K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,267	$430K	0.03%	+20	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	39,917	$430K	0.03%	+493
CTASCINTAS CORP	610	$427K	0.03%	+1	Timeline
KRESPDR SERIES TRUST	8,451	$415K	0.03%	-1,696	Timeline
WMTWALMART INC	6,046	$409K	0.03%	+13	Timeline
CMCSACOMCAST CORP NEW	10,395	$407K	0.03%	-1,256	Timeline
ABBVABBVIE INC	2,258	$387K	0.02%	-50	Timeline
STESTERIS PLC	1,755	$385K	0.02%	+11	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,845	$378K	0.02%	-75	Timeline
FOURSHIFT4 PMTS INC	5,010	$367K	0.02%	+500	Timeline
VYMVANGUARD WHITEHALL FDS	3,029	$359K	0.02%	0	Timeline
RTXRTX CORPORATION	3,577	$359K	0.02%	-37	Timeline
ACWIISHARES TR	3,125	$351K	0.02%	+16	Timeline
SWKSTANLEY BLACK & DECKER INC	4,278	$342K	0.02%	0	Timeline
SESEA LTD	4,600	$329K	0.02%	0	Timeline
IEFAISHARES TR	4,514	$328K	0.02%	+50	Timeline
LQDISHARES TR	3,041	$326K	0.02%	-14,166	Timeline
MCKMCKESSON CORP	537	$314K	0.02%	-13	Timeline
CPNGCOUPANG INC	14,915	$312K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,462	$312K	0.02%	new	Timeline
MAGSLISTED FDS TR	6,886	$311K	0.02%	new	Timeline
SLBSLB LIMITED	6,454	$304K	0.02%	-1,480	Timeline
AMGNAMGEN INC	957	$299K	0.02%	-20	Timeline
ETENERGY TRANSFER L P	18,400	$298K	0.02%	+2,834	Timeline
BKNGBOOKING HOLDINGS INC	75	$297K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,120	$297K	0.02%	-121	Timeline
SYYSYSCO CORP	4,044	$289K	0.02%	+50	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,375	$281K	0.02%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	341	$279K	0.02%	new
IJRISHARES TR	2,588	$276K	0.02%	+396	Timeline
KWEBKRANESHARES TRUST	10,200	$276K	0.02%	-10,000	Timeline
YUMYUM BRANDS INC	2,064	$273K	0.02%	+10	Timeline
OXYOCCIDENTAL PETE CORP	4,296	$271K	0.02%	-2,351	Timeline
IWDISHARES TR	1,543	$269K	0.02%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	592	$268K	0.02%	+106	Timeline
BTIBRITISH AMERN TOB PLC	8,529	$264K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,044	$260K	0.02%	0	Timeline
GSKGSK PLC	6,735	$259K	0.02%	0	Timeline
AFLAFLAC INC	2,802	$250K	0.02%	+16	Timeline
LOWLOWES COS INC	1,133	$250K	0.02%	+8	Timeline
IEFISHARES TR	2,611	$245K	0.02%	+492	Timeline
ZTSZOETIS INC	1,399	$243K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	506	$237K	0.02%	-31	Timeline
COPCONOCOPHILLIPS	2,071	$237K	0.02%	+38	Timeline
CMPRCIMPRESS PLC	2,700	$237K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,867	$232K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,063	$228K	0.01%	0	Timeline
CRMSALESFORCE INC	882	$227K	0.01%	new	Timeline
IYWISHARES TR	1,488	$224K	0.01%	0	Timeline
INTCINTEL CORP	7,220	$224K	0.01%	-336	Timeline
VEEVVEEVA SYS INC	1,219	$223K	0.01%	+210	Timeline
NUENUCOR CORP	1,410	$223K	0.01%	-18	Timeline
LVSLAS VEGAS SANDS CORP	5,000	$221K	0.01%	0	Timeline
RHRH	905	$221K	0.01%	-245	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,307	$221K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,352	$221K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,247	$220K	0.01%	+66	Timeline
AGGYWISDOMTREE TR	4,983	$214K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	153	$214K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,555	$212K	0.01%	-408	Timeline
MARMARRIOTT INTL INC NEW	874	$211K	0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	1,968	$209K	0.01%	+24	Timeline
WELLWELLTOWER INC	2,000	$208K	0.01%	new	Timeline
IYHISHARES TR	3,368	$206K	0.01%	0	Timeline
MLIMUELLER INDS INC	3,600	$205K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	663	$204K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	124	$204K	0.01%	new	Timeline
DVYISHARES TR	1,680	$203K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,237	$202K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,796	$201K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,000	$201K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	19,151	$201K	0.01%	+245	Timeline
UAUNDER ARMOUR INC	30,660	$200K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,339	$170K	0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	10,548	$106K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,950	$103K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,003	$56.6K	<0.01%	-3,000
LYGLLOYDS BANKING GROUP PLC	10,000	$27.3K	<0.01%	-2,030	Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,000	$11.2K	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LYVLIVE NATION ENTERTAINMENT IN	12,300	$1.3M	shares
RPAYREPAY HLDGS CORP	94,266	$1.04M	shares
RSGREPUBLIC SVCS INC	2,165	$414K	shares
GILDGILEAD SCIENCES INC	3,585	$263K	shares
AMATAPPLIED MATLS INC	1,062	$219K	shares
ADBEADOBE INC	425	$214K	shares
FTVFORTIVE CORP	2,412	$207K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-003732	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC