Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 149
- +88 vs. Q2 2022
- Portfolio value
- $98.9M
- +$52.5M (+113.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 57,893 | $6.42M | 6.5% | −15,244−20.8% | Reduced | History |
| AAPLApple Inc. | Stock | 41,375 | $6.34M | 6.4% | +1,914+4.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,905 | $3.71M | 3.8% | +84,905 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,446 | $2.90M | 2.9% | −409−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,834 | $2.74M | 2.8% | +24,631+586.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,135 | $2.42M | 2.4% | +39,135 | New | – |
| AMZNAmazon Com Inc | Stock | 22,182 | $2.27M | 2.3% | −2,424−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,556 | $2.15M | 2.2% | +751+15.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,267 | $2.03M | 2.1% | +15,267 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 65,308 | $1.91M | 1.9% | +65,308 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,852 | $1.88M | 1.9% | −1,908−8.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,494 | $1.81M | 1.8% | +59,494 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,341 | $1.58M | 1.6% | +54,341 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,676 | $1.38M | 1.4% | +18,676 | New | – |
| MSFTMicrosoft Corp | Stock | 5,658 | $1.31M | 1.3% | +490+9.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $1.30M | 1.3% | +27,659 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,991 | $1.28M | 1.3% | +9,991 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,149 | $1.26M | 1.3% | +25,149 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,189 | $1.22M | 1.2% | +108+5.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,335 | $1.15M | 1.2% | +7,335 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,468 | $1.11M | 1.1% | +10,468 | New | – |
| SYKStryker Corp | Stock | 4,137 | $948.0K | 1.0% | −9−0.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 11,827 | $933.0K | 0.9% | +11,827 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,034 | $930.0K | 0.9% | +20,034 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,303 | $909.0K | 0.9% | +10,303 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,194 | $907.0K | 0.9% | +11,194 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,390 | $897.0K | 0.9% | +26,390 | New | – |
| FFord Motor Co | Stock | 65,419 | $875.0K | 0.9% | +6,058+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,651 | $827.0K | 0.8% | +1,546+37.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,272 | $801.0K | 0.8% | +5,272 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $780.0K | 0.8% | +29,588 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,543 | $774.0K | 0.8% | +5,543 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,500 | $765.0K | 0.8% | +8,500 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 6,849 | $734.0K | 0.7% | +6,849 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,423 | $714.0K | 0.7% | +81+6.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,300 | $711.0K | 0.7% | +481+58.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,085 | $702.0K | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,683 | $701.0K | 0.7% | +14,683 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,186 | $699.0K | 0.7% | +7,186 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,740 | $695.0K | 0.7% | +14,740 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,083 | $667.0K | 0.7% | +9,083 | New | – |
| TGTTarget Corp | Stock | 4,049 | $665.0K | 0.7% | −3,231−44.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,498 | $658.0K | 0.7% | +8,498 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,076 | $654.0K | 0.7% | +5,076 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,166 | $640.0K | 0.6% | −36−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,503 | $634.0K | 0.6% | −243−6.5% | Reduced | History |
| VVisa Inc. | Stock | 2,998 | $621.0K | 0.6% | +93+3.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,484 | $562.0K | 0.6% | +14,484 | New | – |
| UNPUnion Pacific Corp | Stock | 2,732 | $539.0K | 0.5% | −750−21.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,028 | $536.0K | 0.5% | +5,028 | New | History |
| NEENextera Energy Inc | Stock | 6,845 | $530.0K | 0.5% | +1,658+32.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,877 | $529.0K | 0.5% | −17−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,717 | $524.0K | 0.5% | +11,717 | New | – |
| DGDollar General Corp | COM | 2,000 | $510.0K | 0.5% | −45−2.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $500.0K | 0.5% | +5,350 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,887 | $495.0K | 0.5% | +49+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,473 | $494.0K | 0.5% | +3,473 | New | History |
| BABoeing Co | Stock | 3,451 | $492.0K | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,808 | $491.0K | 0.5% | +9,808 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,960 | $488.0K | 0.5% | +4,960 | New | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 28,163 | $482.0K | 0.5% | +1,193+4.4% | Added | History |
| MARMarriott International Inc | Stock | 3,004 | $481.0K | 0.5% | −123−3.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,935 | $462.0K | 0.5% | +2,935 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,871 | $437.0K | 0.4% | +16,871 | New | – |
| HONHoneywell International Inc | COM | 2,122 | $433.0K | 0.4% | +11+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,337 | $427.0K | 0.4% | +3,337 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 1,000 | $419.0K | 0.4% | +108+12.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,229 | $389.0K | 0.4% | +8,229 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,993 | $383.0K | 0.4% | +3,667+84.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,100 | $381.0K | 0.4% | +5,100 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $372.0K | 0.4% | +1,049 | New | – |
| DEDeere & Co | Stock | 927 | $367.0K | 0.4% | +101+12.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,289 | $364.0K | 0.4% | +23,289 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,729 | $362.0K | 0.4% | −890−19.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,962 | $361.0K | 0.4% | −1,770−30.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,073 | $352.0K | 0.4% | −428−28.5% | Reduced | History |
| NUENucor Corp | COM | 2,655 | $349.0K | 0.4% | −225−7.8% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,539 | $347.0K | 0.4% | +11,539 | New | History |
| KIMKimco Realty Corp | COM | 15,779 | $337.0K | 0.3% | +158+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,469 | $324.0K | 0.3% | +9,469 | New | – |
| TSCOTractor Supply Co | COM | 1,463 | $321.0K | 0.3% | +86+6.2% | Added | History |
| EQTEQT Corp | Stock | 7,343 | $307.0K | 0.3% | −1,111−13.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 54,115 | $307.0K | 0.3% | +54,115 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,334 | $300.0K | 0.3% | +3,334 | New | – |
| MPCMarathon Petroleum Corp | Stock | 2,610 | $297.0K | 0.3% | +2,610 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,102 | $295.0K | 0.3% | +1,102 | New | – |
| SNPSSynopsys Inc | COM | 1,002 | $293.0K | 0.3% | −45−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,377 | $289.0K | 0.3% | +111+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 7,586 | $283.0K | 0.3% | +7,586 | New | History |
| ENBEnbridge Inc | Stock | 7,133 | $278.0K | 0.3% | +568+8.7% | Added | History |
| MURMurphy Oil Corp | COM | 5,673 | $275.0K | 0.3% | +5,673 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,330 | $270.0K | 0.3% | +2,330 | New | History |
| PFEPfizer Inc | Stock | 5,729 | $267.0K | 0.3% | +5,729 | New | History |
| DOWDow Inc. | Stock | 5,552 | $260.0K | 0.3% | +5,552 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,306 | $259.0K | 0.3% | +3,306 | New | History |
| VTRSViatris Inc | Stock | 25,330 | $257.0K | 0.3% | +25,330 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,184 | $257.0K | 0.3% | +1,184 | New | History |
| SYFSynchrony Financial | COM | 7,196 | $256.0K | 0.3% | +7,196 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,314 | $255.0K | 0.3% | +1,314 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,555 | $250.0K | 0.3% | +3,555 | New | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | 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% | – |
| METAMeta Platforms, Inc. | Stock | 2,481 | $399.0K | 0.9% | History |
| NVDANVIDIA Corp | Stock | 2,472 | $375.0K | 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 |
| TAT&T Inc. | Stock | 12,727 | $263.0K | 0.6% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,056 | $250.0K | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 106 | $241.0K | 0.5% | History |
| HUNHuntsman CORP | COM | 7,970 | $232.0K | 0.5% | History |
| 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 |