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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
116
−19 vs. Q4 2022
Portfolio value
$98.1M
+$3.23M (+3.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of Global Assets Advisory, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock40,113$6.69M6.8%+381+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM55,836$6.53M6.7%−1,266−2.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF83,071$3.81M3.9%−1,641−1.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM65,963$3.62M3.7%+31,917+93.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF34,200$3.39M3.5%−8,586−20.1%Reduced–
iShares Tr464288687PFD AND INCM SEC86,045$2.69M2.7%+6,648+8.4%Added–
AMZNAmazon Com IncStock25,314$2.60M2.7%+1,024+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL39,394$2.50M2.6%+310+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF7,543$2.41M2.5%−1,636−17.8%Reduced–
iShares Tips Bond ETF464287176ETF19,589$2.14M2.2%+9,105+86.8%Added–
GOOGLAlphabet Inc.Stock18,956$1.98M2.0%−119−0.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,701$1.96M2.0%−1,472−9.1%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF53,299$1.65M1.7%−872−1.6%Reduced–
iShares Tr46436E536US SML CP VALUE63,029$1.63M1.7%−1,743−2.7%Reduced–
MSFTMicrosoft CorpStock5,168$1.49M1.5%−18−0.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,493$1.37M1.4%−61−0.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF27,790$1.33M1.4%+144+0.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,659$1.33M1.4%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,905$1.16M1.2%−852−12.6%Reduced–
SYKStryker CorpStock3,952$1.15M1.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH8,425$1.12M1.1%−111−1.3%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET11,732$1.11M1.1%+1,756+17.6%AddedHistory
ProShares Ultrashort S&P 50074347G416ETF27,985$1.10M1.1%+27,985New–
TSLATesla, Inc.Stock5,789$1.06M1.1%+2,646+84.2%AddedHistory
ABBVAbbVie Inc.Stock6,499$1.04M1.1%+1,248+23.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,114$1.02M1.0%−294−2.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF18,409$1.02M1.0%−2,217−10.7%Reduced–
UNHUnitedHealth Group IncStock1,671$843.0K0.9%−51−3.0%ReducedHistory
FFord Motor CoStock64,688$823.5K0.8%+60+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF6,891$809.1K0.8%+46+0.7%Added–
AIC3.ai, Inc.Stock35,350$804.6K0.8%+35,350NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,481$803.7K0.8%+13,481New–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,833$795.1K0.8%−2,030−7.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,309$773.2K0.8%−100−1.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF9,968$748.9K0.8%+89+0.9%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,135$746.7K0.8%+16,135New–
iShares Inc464286822MSCI MEXICO ETF12,470$744.6K0.8%+12,470New–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,072$744.4K0.8%+4,468+124.0%Added–
iShares Tr464287234MSCI EMG MKT ETF18,340$730.7K0.7%+1,767+10.7%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,588$714.8K0.7%00.0%Unchanged–
BABoeing CoStock3,351$698.2K0.7%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,643$678.5K0.7%−1,610−30.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,351$651.2K0.7%−305−6.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,569$649.7K0.7%00.0%UnchangedHistory
TGTTarget CorpStock4,000$649.6K0.7%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF12,921$647.6K0.7%+12,921New–
First Trust Dow Jones Internet Index Fund33733E302ETF4,461$647.2K0.7%−500−10.1%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF24,014$631.1K0.6%+24,014New–
VVisa Inc.Stock2,675$623.8K0.6%−339−11.2%ReducedHistory
NVDANVIDIA CorpStock2,216$615.0K0.6%+2,216NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM36,003$595.1K0.6%+3,336+10.2%AddedHistory
CVXChevron CorpStock3,453$588.8K0.6%−232−6.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,708$580.5K0.6%+570+9.3%Added–
First Tr Exchange-Traded FD33734H106SHS14,252$577.9K0.6%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF29,752$570.9K0.6%+7,751+35.2%AddedHistory
COSTCostco Wholesale CorpStock1,119$556.2K0.6%−55−4.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD11,689$532.5K0.5%−40.0%Reduced–
NEENextera Energy IncStock6,719$526.1K0.5%−245−3.5%ReducedHistory
VZVerizon Communications IncStock13,183$508.9K0.5%−780−5.6%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF37,500$505.1K0.5%+37,500New–
First Tr Exchange-Traded Alp33735K108COM SHS5,350$504.0K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock3,097$464.0K0.5%−180−5.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF16,621$442.8K0.5%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH12,561$433.5K0.4%+12,561New–
NOCNorthrop Grumman CorpStock902$432.7K0.4%−55−5.7%ReducedHistory
DGDollar General CorpCOM2,000$432.5K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,608$431.3K0.4%+376+16.8%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF16,547$408.4K0.4%+16,547New–
Vanguard Star FDS921909768VG TL INTL STK F7,250$407.2K0.4%−725−9.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV7,344$392.9K0.4%−1,953−21.0%Reduced–
ULTAUlta Beauty, Inc.Stock722$391.0K0.4%−149−17.1%ReducedHistory
MARMarriott International IncStock2,251$390.9K0.4%−374−14.2%ReducedHistory
NFLXNetflix IncStock1,202$388.4K0.4%+476+65.6%AddedHistory
MAMastercard IncStock1,034$385.5K0.4%+7+0.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,153$378.4K0.4%−273−11.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,700$360.3K0.4%00.0%Unchanged–
HONHoneywell International IncCOM1,751$344.8K0.4%−158−8.3%ReducedHistory
RGLDRoyal Gold IncStock2,453$342.2K0.3%+2,453NewHistory
UNPUnion Pacific CorpStock1,704$339.8K0.3%−423−19.9%ReducedHistory
FLEXFlex Ltd.Stock15,523$339.2K0.3%+15,523NewHistory
Vanguard S&P 500 ETF922908363ETF884$336.4K0.3%−203−18.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,630$335.9K0.3%+365+28.9%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM42,900$334.6K0.3%+22,500+110.3%AddedHistory
NUENucor CorpCOM2,181$329.5K0.3%−109−4.8%ReducedHistory
SNPSSynopsys IncCOM857$326.0K0.3%−25−2.8%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM40,000$316.4K0.3%+40,000NewHistory
TSCOTractor Supply CoCOM1,288$315.8K0.3%−112−8.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,650$313.4K0.3%+8,650New–
iShares Semiconductor ETF464287523ETF716$304.3K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF54,115$301.4K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,350$291.2K0.3%−1,315−49.3%ReducedHistory
DEDeere & CoStock731$290.2K0.3%−84−10.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,358$279.8K0.3%−1,265−22.5%ReducedHistory
LMTLockheed Martin CorpStock530$265.7K0.3%+530NewHistory
ARK Innovation ETF00214Q104ETF6,783$263.8K0.3%+6,783New–
PGProcter & Gamble CoStock1,698$256.8K0.3%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,428$256.5K0.3%−1,220−8.3%ReducedHistory
DVNDevon Energy CorpStock4,490$246.3K0.3%−3,794−45.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,764$243.4K0.2%−100−1.7%Reduced–
KOCoca Cola CoStock3,824$243.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (45)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46429B7470-5 YR TIPS ETF9,391$910.6K1.0%–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,989$751.4K0.8%–
Vanguard Malvern FDS922020805STRM INFPROIDX14,441$674.5K0.7%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,584$655.9K0.7%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,447$636.0K0.7%–
iShares Tr4642874571 3 YR TREAS BD6,733$546.5K0.6%–
EOGEOG Resources IncStock3,391$439.1K0.5%History
UHSUniversal Health Services IncCL B2,462$346.9K0.4%History
DISWalt Disney CoStock3,956$343.7K0.4%History
ADMArcher-Daniels-Midland CoStock3,283$304.8K0.3%History
GILDGilead Sciences, Inc.Stock3,506$300.9K0.3%History
HCAHCA Healthcare, Inc.COM1,227$294.4K0.3%History
PFEPfizer IncStock5,741$294.2K0.3%History
DOWDow Inc.Stock5,671$285.7K0.3%History
AIGAmerican International Group, Inc.Stock4,490$284.0K0.3%History
VTRSViatris IncStock25,194$280.4K0.3%History
DGXQuest Diagnostics IncCOM1,729$270.5K0.3%History
NLYAnnaly Capital Management IncREIT12,717$268.1K0.3%History
EMNEastman Chemical CoStock3,230$263.1K0.3%History
CECelanese CorpStock2,568$262.5K0.3%History
CORCencora, Inc.Stock1,563$259.0K0.3%History
CICigna GroupStock777$257.3K0.3%History
BENFranklin Templeton IncCOM9,592$253.0K0.3%History
Vanguard Total Bond Market ETF921937835ETF3,475$249.6K0.3%–
MURMurphy Oil CorpCOM5,798$249.4K0.3%History
RVTYRevvity, Inc.COM1,774$248.7K0.3%History
PFGPrincipal Financial Group IncCOM2,945$247.2K0.3%History
SYFSynchrony FinancialCOM7,496$246.3K0.3%History
LHLabcorp Holdings Inc.COM NEW1,041$245.1K0.3%History
OGNOrganon & Co.Stock8,525$238.1K0.3%History
COPConocoPhillipsStock2,002$236.3K0.2%History
CGCarlyle Group Inc.COM7,869$234.8K0.2%History
ORIOld Republic International CorpCOM9,555$230.7K0.2%History
BMYBristol Myers Squibb CoStock3,157$227.1K0.2%History
CVSCVS Health CorpStock2,428$226.2K0.2%History
Vanguard Total International Bond ETF92203J407ETF4,730$224.3K0.2%–
HUMHumana IncStock436$223.3K0.2%History
RFRegions Financial CorpCOM10,086$217.5K0.2%History
AVTRAvantor, Inc.COM10,293$217.1K0.2%History
JLLJones Lang Lasalle IncCOM1,353$215.6K0.2%History
CNCCentene CorpStock2,613$214.3K0.2%History
COFCapital One Financial CorpStock2,255$209.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS5,418$203.8K0.2%History
CHRDChord Energy CorpCOM NEW1,464$200.2K0.2%History
LUMNLumen Technologies, Inc.Stock32,398$169.1K0.2%History