Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only.
- Positions
- 61
- No filing for Q1 2022
- Portfolio value
- $46.4M
- No filing for Q1 2022
Global Assets Advisory, LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 73,137 | $6.26M | 13.5% | – | – | History |
| AAPLApple Inc. | Stock | 39,461 | $5.72M | 12.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,855 | $3.14M | 6.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,606 | $2.75M | 5.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,088 | $2.49M | 5.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,805 | $1.85M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,168 | $1.34M | 2.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $1.07M | 2.3% | – | – | History |
| TGTTarget Corp | Stock | 7,280 | $1.07M | 2.3% | – | – | History |
| SYKStryker Corp | Stock | 4,146 | $818.0K | 1.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,482 | $731.0K | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,030 | $724.0K | 1.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,320 | $723.0K | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,809 | $698.0K | 1.5% | – | – | – |
| FFord Motor Co | Stock | 59,361 | $670.0K | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,342 | $669.0K | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,105 | $629.0K | 1.4% | – | – | History |
| VVisa Inc. | Stock | 2,905 | $594.0K | 1.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,202 | $572.0K | 1.2% | – | – | History |
| BXBlackstone Inc. | COM | 5,732 | $546.0K | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 3,746 | $530.0K | 1.1% | – | – | History |
| DGDollar General Corp | COM | 2,045 | $519.0K | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 1,501 | $487.0K | 1.0% | – | – | History |
| BABoeing Co | Stock | 3,451 | $473.0K | 1.0% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,838 | $471.0K | 1.0% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,970 | $459.0K | 1.0% | – | – | History |
| MARMarriott International Inc | Stock | 3,127 | $431.0K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,203 | $428.0K | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 5,187 | $418.0K | 0.9% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,075 | $418.0K | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,894 | $404.0K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,481 | $399.0K | 0.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 819 | $387.0K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,472 | $375.0K | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 2,111 | $365.0K | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,609 | $355.0K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,004 | $346.0K | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 892 | $342.0K | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,619 | $336.0K | 0.7% | – | – | History |
| SNPSSynopsys Inc | COM | 1,047 | $330.0K | 0.7% | – | – | History |
| NUENucor Corp | COM | 2,880 | $311.0K | 0.7% | – | – | History |
| KIMKimco Realty Corp | COM | 15,621 | $310.0K | 0.7% | – | – | History |
| EQTEQT Corp | Stock | 8,454 | $292.0K | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 6,671 | $291.0K | 0.6% | – | – | – |
| FISVFiserv Inc | Stock | 3,185 | $291.0K | 0.6% | – | – | History |
| TSCOTractor Supply Co | COM | 1,377 | $280.0K | 0.6% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,428 | $270.0K | 0.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,266 | $266.0K | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 6,565 | $266.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 12,727 | $263.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,729 | $252.0K | 0.5% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,056 | $250.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 826 | $247.0K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 3,858 | $243.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 106 | $241.0K | 0.5% | – | – | History |
| HUNHuntsman CORP | COM | 7,970 | $232.0K | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,326 | $216.0K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,147 | $202.0K | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,637 | $202.0K | 0.4% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 20,000 | $75.0K | 0.2% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $55.0K | 0.1% | – | – | History |