Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 135
- −14 vs. Q3 2022
- Portfolio value
- $94.8M
- −$4.03M (−4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 57,102 | $6.30M | 6.6% | −791−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 39,732 | $5.16M | 5.4% | −1,643−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,786 | $4.15M | 4.4% | +13,952+48.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,712 | $3.72M | 3.9% | −193−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,084 | $2.50M | 2.6% | −51−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,179 | $2.44M | 2.6% | −1,267−12.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 79,397 | $2.42M | 2.6% | +19,903+33.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,173 | $2.20M | 2.3% | +906+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,290 | $2.04M | 2.2% | +2,108+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,046 | $1.86M | 2.0% | +34,046 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 64,772 | $1.82M | 1.9% | −536−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,075 | $1.68M | 1.8% | −777−3.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,171 | $1.58M | 1.7% | −170−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,554 | $1.39M | 1.5% | −122−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $1.31M | 1.4% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,646 | $1.28M | 1.3% | +7,612+38.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,186 | $1.24M | 1.3% | −472−8.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,757 | $1.13M | 1.2% | −578−7.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,536 | $1.12M | 1.2% | −1,455−14.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,484 | $1.12M | 1.2% | +16+0.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,626 | $1.08M | 1.1% | −4,523−18.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,408 | $1.03M | 1.1% | +1,105+10.7% | Added | – |
| SYKStryker Corp | Stock | 3,952 | $966.2K | 1.0% | −185−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,722 | $913.2K | 1.0% | −467−21.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,391 | $910.6K | 1.0% | +2,205+30.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,253 | $891.1K | 0.9% | −19−0.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 9,976 | $890.2K | 0.9% | −1,851−15.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,863 | $884.5K | 0.9% | −527−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,251 | $848.6K | 0.9% | −400−7.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,845 | $765.7K | 0.8% | −4−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,409 | $764.0K | 0.8% | −134−2.4% | Reduced | – |
| FFord Motor Co | Stock | 64,628 | $751.6K | 0.8% | −791−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,989 | $751.4K | 0.8% | +5,181+52.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,879 | $727.4K | 0.8% | +796+8.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $724.6K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,441 | $674.5K | 0.7% | −242−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,685 | $661.4K | 0.7% | +182+5.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,584 | $655.9K | 0.7% | +12,045+104.4% | Added | History |
| BABoeing Co | Stock | 3,351 | $638.3K | 0.7% | −100−2.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,447 | $636.0K | 0.7% | +1,487+30.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,573 | $628.1K | 0.7% | +7,104+75.0% | Added | – |
| VVisa Inc. | Stock | 3,014 | $626.3K | 0.7% | +16+0.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,961 | $610.9K | 0.6% | −115−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $599.9K | 0.6% | −3,987−71.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,000 | $596.2K | 0.6% | −49−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,964 | $582.2K | 0.6% | +119+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,656 | $579.4K | 0.6% | +1,319+39.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,252 | $568.8K | 0.6% | −232−1.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,963 | $550.2K | 0.6% | +6,377+84.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,733 | $546.5K | 0.6% | −4,461−39.9% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,667 | $540.6K | 0.6% | +4,504+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,138 | $536.9K | 0.6% | −2,362−27.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,174 | $535.8K | 0.6% | −249−17.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 957 | $522.1K | 0.6% | −209−17.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,693 | $521.4K | 0.5% | −24−0.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,284 | $509.5K | 0.5% | −214−2.5% | Reduced | History |
| DGDollar General Corp | COM | 2,000 | $492.5K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $489.1K | 0.5% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 921 | $472.3K | 0.5% | −379−29.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,277 | $464.6K | 0.5% | −196−5.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,297 | $444.2K | 0.5% | −5,443−36.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,127 | $440.4K | 0.5% | −605−22.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,391 | $439.1K | 0.5% | −486−12.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,621 | $433.0K | 0.5% | −250−1.5% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,426 | $424.7K | 0.4% | −461−16.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,975 | $412.5K | 0.4% | −254−3.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,909 | $409.1K | 0.4% | −213−10.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 871 | $408.6K | 0.4% | −129−12.9% | Reduced | History |
| MARMarriott International Inc | Stock | 2,625 | $390.8K | 0.4% | −379−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,143 | $387.2K | 0.4% | +58+1.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 22,001 | $384.4K | 0.4% | −1,288−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,087 | $381.9K | 0.4% | +38+3.6% | Added | – |
| MAMastercard Inc | Stock | 1,027 | $357.1K | 0.4% | −46−4.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,232 | $350.1K | 0.4% | +2,232 | New | History |
| DEDeere & Co | Stock | 815 | $349.4K | 0.4% | −112−12.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,623 | $349.1K | 0.4% | +5,623 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,462 | $346.9K | 0.4% | +132+5.7% | Added | History |
| DISWalt Disney Co | Stock | 3,956 | $343.7K | 0.4% | −1,072−21.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,700 | $333.9K | 0.4% | −400−7.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,604 | $324.4K | 0.3% | +270+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,665 | $320.7K | 0.3% | +2,665 | New | History |
| TSCOTractor Supply Co | COM | 1,400 | $315.0K | 0.3% | −63−4.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,699 | $314.1K | 0.3% | +89+3.4% | Added | History |
| KIMKimco Realty Corp | COM | 14,648 | $310.2K | 0.3% | −1,131−7.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,283 | $304.8K | 0.3% | −446−12.0% | Reduced | History |
| NUENucor Corp | COM | 2,290 | $301.8K | 0.3% | −365−13.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,506 | $300.9K | 0.3% | +200+6.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,227 | $294.4K | 0.3% | +43+3.6% | Added | History |
| PFEPfizer Inc | Stock | 5,741 | $294.2K | 0.3% | +12+0.2% | Added | History |
| DOWDow Inc. | Stock | 5,671 | $285.7K | 0.3% | +119+2.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,490 | $284.0K | 0.3% | +149+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 882 | $281.6K | 0.3% | −120−12.0% | Reduced | History |
| VTRSViatris Inc | Stock | 25,194 | $280.4K | 0.3% | −136−0.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,729 | $270.5K | 0.3% | +85+5.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 12,717 | $268.1K | 0.3% | −94−0.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,230 | $263.1K | 0.3% | +115+3.7% | Added | History |
| CECelanese Corp | Stock | 2,568 | $262.5K | 0.3% | +107+4.3% | Added | History |
| CORCencora, Inc. | Stock | 1,563 | $259.0K | 0.3% | −1,372−46.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,698 | $257.3K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 777 | $257.3K | 0.3% | +25+3.3% | Added | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 3,962 | $361.0K | 0.4% | History |
| EQTEQT Corp | Stock | 7,343 | $307.0K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,102 | $295.0K | 0.3% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,377 | $289.0K | 0.3% | History |
| ENBEnbridge Inc | Stock | 7,133 | $278.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,633 | $243.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,090 | $237.0K | 0.2% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13,975 | $235.0K | 0.2% | – |
| FISVFiserv Inc | Stock | 2,195 | $226.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,831 | $223.0K | 0.2% | – |
| SNVSynovus Financial Corp | COM NEW | 5,444 | $217.0K | 0.2% | History |
| EWBCEast West Bancorp Inc | COM | 3,019 | $216.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,852 | $213.0K | 0.2% | – |
| Signature BK New York N Y82669G104 | COM | 1,346 | $213.0K | 0.2% | – |
| EXEExpand Energy Corp | COM | 2,070 | $212.0K | 0.2% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,303 | $211.0K | 0.2% | History |
| WALWestern Alliance Bancorporation | COM | 3,071 | $206.0K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 7,358 | $203.0K | 0.2% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 15,473 | $67.0K | 0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 18,250 | $14.0K | <0.1% | History |