Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- +1 vs. Q1 2023
- Portfolio value
- $109.4M
- +$11.3M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,804 | $8.29M | 7.6% | +2,691+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,600 | $7.47M | 6.8% | +13,764+24.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,460 | $3.94M | 3.6% | +5,497+8.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,427 | $3.88M | 3.5% | −644−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,696 | $3.69M | 3.4% | +3,496+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,497 | $3.06M | 2.8% | −1,817−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,499 | $2.77M | 2.5% | −44−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,025 | $2.39M | 2.2% | −1,369−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,847 | $2.38M | 2.2% | +4,963+561.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 72,504 | $2.24M | 2.0% | −13,541−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,937 | $2.15M | 2.0% | +2,148+37.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,325 | $2.07M | 1.9% | −1,631−8.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,925 | $1.98M | 1.8% | +224+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,098 | $1.73M | 1.6% | −70−1.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,175 | $1.67M | 1.5% | −2,124−4.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,031 | $1.54M | 1.4% | +15,031 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,127 | $1.39M | 1.3% | +1,558+99.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,341 | $1.38M | 1.3% | −152−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,745 | $1.38M | 1.3% | +13,745 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 43,965 | $1.34M | 1.2% | +43,965 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,659 | $1.32M | 1.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,386 | $1.31M | 1.2% | −404−1.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,905 | $1.31M | 1.2% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 34,796 | $1.27M | 1.2% | −554−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,883 | $1.22M | 1.1% | +667+30.1% | Added | History |
| SYKStryker Corp | Stock | 3,952 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,713 | $1.18M | 1.1% | +2,214+34.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,142 | $1.17M | 1.1% | +39,142 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13,394 | $1.16M | 1.1% | +1,662+14.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,562 | $1.09M | 1.0% | +137+1.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,260 | $1.06M | 1.0% | +146+1.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,119 | $1.02M | 0.9% | −290−1.6% | Reduced | – |
| iShares Tr46436E536 | US SML CP VALUE | 35,875 | $957.5K | 0.9% | −27,154−43.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,530 | $953.4K | 0.9% | +5,609+43.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,739 | $937.0K | 0.9% | +5,739 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,061 | $879.8K | 0.8% | +710+16.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,581 | $844.5K | 0.8% | +1,111+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,559 | $831.8K | 0.8% | +250+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,666 | $800.7K | 0.7% | −5−0.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,839 | $797.9K | 0.7% | −52−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,295 | $789.9K | 0.7% | −186−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,536 | $779.6K | 0.7% | +1,906+116.9% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 43,512 | $778.4K | 0.7% | +7,509+20.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $766.1K | 0.7% | +526+3.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,549 | $733.8K | 0.7% | +209+1.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,461 | $727.1K | 0.7% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,351 | $707.6K | 0.6% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 37,170 | $682.8K | 0.6% | +7,418+24.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,588 | $673.7K | 0.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,591 | $640.2K | 0.6% | −52−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,509 | $638.8K | 0.6% | −1,459−14.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,864 | $635.9K | 0.6% | −4,969−20.8% | Reduced | – |
| VVisa Inc. | Stock | 2,625 | $623.6K | 0.6% | −50−1.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,216 | $619.3K | 0.6% | +15,216 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,111 | $598.2K | 0.5% | −8−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,252 | $571.4K | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,851 | $556.1K | 0.5% | +143+2.1% | Added | – |
| VZVerizon Communications Inc | Stock | 14,604 | $544.7K | 0.5% | +1,421+10.8% | Added | History |
| CVXChevron Corp | Stock | 3,454 | $543.5K | 0.5% | +10.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,350 | $541.9K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,802 | $538.5K | 0.5% | +5,255+31.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,226 | $536.9K | 0.5% | +24+2.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,689 | $529.5K | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,746 | $500.5K | 0.5% | +27+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,136 | $493.0K | 0.5% | +39+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,232 | $480.4K | 0.4% | +5,232 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,628 | $466.0K | 0.4% | +278+20.6% | Added | History |
| MARMarriott International Inc | Stock | 2,529 | $464.5K | 0.4% | +278+12.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $462.9K | 0.4% | −15,288−78.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,321 | $462.0K | 0.4% | −300−1.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,600 | $450.9K | 0.4% | −8−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 34,500 | $439.8K | 0.4% | −3,000−8.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 923 | $420.9K | 0.4% | +21+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,816 | $383.8K | 0.4% | −434−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,700 | $380.8K | 0.3% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,284 | $380.4K | 0.3% | +131+6.1% | Added | History |
| HONHoneywell International Inc | COM | 1,792 | $371.9K | 0.3% | +41+2.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 723 | $366.7K | 0.3% | +7+1.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 7,950 | $365.6K | 0.3% | +7,950 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,813 | $365.3K | 0.3% | +3,708+72.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 772 | $363.3K | 0.3% | +50+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,687 | $345.1K | 0.3% | −17−1.0% | Reduced | History |
| NUENucor Corp | COM | 2,099 | $344.3K | 0.3% | −82−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 870 | $342.3K | 0.3% | −164−15.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 12,291 | $339.7K | 0.3% | −3,232−20.8% | Reduced | History |
| DGDollar General Corp | COM | 2,000 | $339.6K | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 2,901 | $333.0K | 0.3% | +448+18.3% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 54,115 | $330.3K | 0.3% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 748 | $325.7K | 0.3% | −109−12.7% | Reduced | History |
| DEDeere & Co | Stock | 736 | $298.2K | 0.3% | +5+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,663 | $294.1K | 0.3% | −120−1.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,309 | $289.4K | 0.3% | +21+1.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,103 | $285.6K | 0.3% | −4,969−61.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,294 | $265.9K | 0.2% | +3,294 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,764 | $261.7K | 0.2% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 13,219 | $260.7K | 0.2% | −209−1.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,442 | $256.1K | 0.2% | +84+1.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,997 | $253.6K | 0.2% | +9,997 | New | – |
| NOWServiceNow, Inc. | Stock | 441 | $247.8K | 0.2% | +441 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,850 | $247.0K | 0.2% | −1,800−20.8% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 27,985 | $1.10M | 1.1% | – |
| FFord Motor Co | Stock | 64,688 | $823.5K | 0.8% | History |
| TGTTarget Corp | Stock | 4,000 | $649.6K | 0.7% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,014 | $631.1K | 0.6% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,561 | $433.5K | 0.4% | – |
| PGProcter & Gamble Co | Stock | 1,698 | $256.8K | 0.3% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,454 | $235.6K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,112 | $215.9K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,700 | $214.6K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 441 | $213.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,635 | $211.0K | 0.2% | History |
| TAT&T Inc. | Stock | 10,544 | $209.0K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 4,220 | $203.7K | 0.2% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 859 | $200.1K | 0.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,427 | $167.7K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,490 | $135.4K | 0.1% | History |