Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 134
- +17 vs. Q2 2023
- Portfolio value
- $113.5M
- +$4.09M (+3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 71,418 | $8.40M | 7.4% | +1,818+2.6% | Added | History |
| AAPLApple Inc. | Stock | 42,042 | $7.20M | 6.3% | −762−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,207 | $4.16M | 3.7% | +6,511+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,580 | $3.71M | 3.3% | +10,580 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 80,137 | $3.68M | 3.2% | −2,290−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,305 | $3.66M | 3.2% | −3,155−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,083 | $2.68M | 2.4% | −2,414−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,905 | $2.57M | 2.3% | +3,022+104.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,026 | $2.37M | 2.1% | +179+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,724 | $2.28M | 2.0% | +699+1.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,244 | $2.27M | 2.0% | +2,740+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,040 | $2.01M | 1.8% | +103+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,836 | $1.91M | 1.7% | −89−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,589 | $1.91M | 1.7% | −2,736−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,245 | $1.66M | 1.5% | +147+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,462 | $1.49M | 1.3% | +12,412+605.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,162 | $1.43M | 1.3% | +1,131+7.5% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 42,278 | $1.38M | 1.2% | −1,687−3.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,417 | $1.36M | 1.2% | +31+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,296 | $1.35M | 1.2% | −45−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,135 | $1.33M | 1.2% | +26,531+181.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,385 | $1.33M | 1.2% | +3,826+68.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,960 | $1.27M | 1.1% | −699−2.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,846 | $1.15M | 1.0% | −59−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,783 | $1.08M | 1.0% | −2,962−21.5% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,450 | $1.07M | 0.9% | +21,450 | New | – |
| JNJJohnson & Johnson | Stock | 6,744 | $1.05M | 0.9% | +1,005+17.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,502 | $1.04M | 0.9% | −60−0.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,118 | $1.02M | 0.9% | −24−0.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,172 | $996.7K | 0.9% | +1,642+8.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,138 | $986.3K | 0.9% | −122−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,498 | $968.6K | 0.9% | −2,215−25.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,877 | $946.4K | 0.8% | +211+12.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,545 | $909.0K | 0.8% | +484+9.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,014 | $873.7K | 0.8% | −105−0.6% | Reduced | – |
| AIC3.ai, Inc. | Stock | 34,142 | $871.3K | 0.8% | −654−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,061 | $862.6K | 0.8% | +525+14.8% | Added | – |
| CVXChevron Corp | Stock | 5,015 | $845.6K | 0.7% | +1,561+45.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,942 | $811.9K | 0.7% | +361+2.7% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 30,203 | $797.3K | 0.7% | −5,672−15.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 44,241 | $782.6K | 0.7% | +7,071+19.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 45,438 | $780.6K | 0.7% | +1,926+4.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,135 | $780.5K | 0.7% | −160−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,450 | $768.0K | 0.7% | +36,450 | New | – |
| SYKStryker Corp | Stock | 2,752 | $752.0K | 0.7% | −1,200−30.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,930 | $747.7K | 0.7% | +2,714+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $743.7K | 0.7% | −1,387−44.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,822 | $722.9K | 0.6% | −17−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,084 | $717.7K | 0.6% | +423+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,751 | $700.6K | 0.6% | +900+13.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,284 | $693.9K | 0.6% | −265−1.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,339 | $692.5K | 0.6% | −122−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,197 | $678.0K | 0.6% | +688+8.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 28,221 | $677.3K | 0.6% | −1,367−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,741 | $641.3K | 0.6% | +150+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,289 | $639.8K | 0.6% | +425+2.3% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,328 | $616.7K | 0.5% | −6,066−45.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,024 | $607.6K | 0.5% | +396+24.3% | Added | History |
| BABoeing Co | Stock | 2,979 | $571.0K | 0.5% | −372−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,097 | $559.4K | 0.5% | +1,097 | New | History |
| COSTCostco Wholesale Corp | Stock | 988 | $558.2K | 0.5% | −123−11.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,990 | $550.0K | 0.5% | +758+14.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,236 | $517.6K | 0.5% | +100+3.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,775 | $515.0K | 0.5% | −477−3.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,243 | $507.3K | 0.4% | −107−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,310 | $471.6K | 0.4% | −1,379−11.8% | Reduced | – |
| VVisa Inc. | Stock | 2,025 | $465.8K | 0.4% | −600−22.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 36,000 | $454.6K | 0.4% | +1,500+4.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,888 | $448.5K | 0.4% | −433−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,169 | $441.4K | 0.4% | −57−4.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,232 | $438.6K | 0.4% | −297−11.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 23,360 | $406.9K | 0.4% | +23,360 | New | – |
| NOCNorthrop Grumman Corp | Stock | 918 | $404.2K | 0.4% | −5−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,780 | $400.8K | 0.4% | +7,780 | New | – |
| NEENextera Energy Inc | Stock | 6,936 | $397.4K | 0.4% | +190+2.8% | Added | History |
| WMWaste Management Inc | Stock | 2,588 | $394.5K | 0.3% | −12−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,766 | $390.8K | 0.3% | +7,766 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,858 | $387.9K | 0.3% | +7,858 | New | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $369.0K | 0.3% | +125+7.4% | Added | History |
| MAMastercard Inc | Stock | 919 | $363.8K | 0.3% | +49+5.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,907 | $357.9K | 0.3% | +3,907 | New | – |
| FLEXFlex Ltd. | Stock | 13,129 | $354.2K | 0.3% | +838+6.8% | Added | History |
| SNPSSynopsys Inc | COM | 770 | $353.4K | 0.3% | +22+2.9% | Added | History |
| HONHoneywell International Inc | COM | 1,881 | $347.5K | 0.3% | +89+5.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 722 | $342.0K | 0.3% | −1−0.1% | Reduced | – |
| NUENucor Corp | COM | 2,168 | $339.0K | 0.3% | +69+3.3% | Added | History |
| EQTEQT Corp | Stock | 8,317 | $337.5K | 0.3% | +2,478+42.4% | Added | History |
| BXBlackstone Inc. | COM | 3,082 | $330.2K | 0.3% | +3,082 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,275 | $326.2K | 0.3% | −9−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,230 | $325.2K | 0.3% | +3,230 | New | – |
| RGLDRoyal Gold Inc | Stock | 2,962 | $315.0K | 0.3% | +61+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 779 | $311.2K | 0.3% | +7+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,342 | $285.9K | 0.3% | −1,474−21.6% | Reduced | – |
| DEDeere & Co | Stock | 756 | $285.4K | 0.3% | +20+2.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,742 | $284.2K | 0.3% | +5,742 | New | – |
| NOWServiceNow, Inc. | Stock | 508 | $284.0K | 0.3% | +67+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,484 | $280.6K | 0.2% | +190+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 502 | $269.6K | 0.2% | +502 | New | History |
| TSCOTractor Supply Co | COM | 1,321 | $268.2K | 0.2% | +12+0.9% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,508 | $267.8K | 0.2% | +18,508 | New | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,499 | $2.77M | 2.5% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,175 | $1.67M | 1.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,301 | $462.9K | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,813 | $365.3K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,997 | $253.6K | 0.2% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,850 | $247.0K | 0.2% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,003 | $226.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 450 | $207.0K | 0.2% | History |
| GRTXGalera Therapeutics, Inc. | COM | 24,500 | $72.7K | 0.1% | History |