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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
55
−79 vs. Q3 2023
Portfolio value
$77.1M
−$36.4M (−32.1%) vs. Q3 2023
Filed
Feb 16, 2024
AmendedSEC
Holdings of Global Assets Advisory, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM76,469$7.84M10.2%+5,051+7.1%AddedHistory
AAPLApple Inc.Stock39,869$7.36M9.5%−2,173−5.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM103,477$5.70M7.4%+35,172+51.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF48,180$4.76M6.2%+3,973+9.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF77,849$4.03M5.2%−2,288−2.9%Reduced–
BRK.BBerkshire Hathaway IncStock10,979$3.97M5.1%+399+3.8%AddedHistory
AMZNAmazon Com IncStock21,450$3.20M4.2%+367+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL38,724$2.45M3.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC76,868$2.40M3.1%+1,624+2.2%Added–
GOOGLAlphabet Inc.Stock14,915$2.05M2.7%+326+2.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,897$1.65M2.1%−2,939−19.8%Reduced–
First Tr Exchng Traded FD VI33740U836FT VEST NAS68,158$1.61M2.1%+68,158New–
Pacer US Cash Cows 100 ETF69374H881ETF28,048$1.47M1.9%+631+2.3%Added–
VZVerizon Communications IncStock37,266$1.45M1.9%−3,869−9.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,073$1.37M1.8%−1,223−6.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF17,584$1.36M1.8%+8,387+91.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,960$1.30M1.7%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY12,506$1.25M1.6%+9,276+287.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY11,686$1.17M1.5%+903+8.4%Added–
iShares Tr464289867CORE 60 BALA ETF20,675$1.09M1.4%+503+2.5%Added–
SGOLabrdn Gold ETF TrustETF51,033$1.01M1.3%+6,792+15.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,489$1.00M1.3%−649−5.8%Reduced–
AIC3.ai, Inc.Stock33,865$975.0K1.3%−277−0.8%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY19,383$966.5K1.3%−2,067−9.6%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF19,814$945.9K1.2%+1,884+10.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA18,694$939.7K1.2%+10,928+140.7%Added–
iShares Inc464286822MSCI MEXICO ETF13,656$913.7K1.2%−286−2.1%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS36,450$843.5K1.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM45,727$840.0K1.1%+289+0.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,690$787.5K1.0%−394−2.3%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,123$783.1K1.0%−12−0.1%Reduced–
iShares Tr46436E536US SML CP VALUE24,656$761.5K1.0%−5,547−18.4%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF28,625$718.8K0.9%+20,229+240.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,631$702.2K0.9%−658−3.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,221$630.3K0.8%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF11,627$624.1K0.8%−6,387−35.5%Reduced–
First Tr Exchange-Traded FD33734H106SHS13,520$550.5K0.7%−255−1.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF13,853$550.1K0.7%−4,431−24.2%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF40,500$529.8K0.7%+4,500+12.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,888$519.1K0.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF52,251$505.6K0.7%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,310$474.7K0.6%00.0%Unchanged–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX23,649$399.0K0.5%+289+1.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,487$349.1K0.5%+6,577+66.4%Added–
Kraneshares Trust500767652MOUNT LUCAS ETF12,159$348.7K0.5%−30,119−71.2%Reduced–
FLEXFlex Ltd.Stock10,601$321.5K0.4%−2,528−19.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,325$296.2K0.4%+10,325New–
ARCCAres Capital CorpCEF12,938$259.0K0.3%+2,475+23.7%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM11,000$227.5K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,656$193.6K0.3%+1,000+9.4%AddedHistory
HTGCHercules Capital, Inc.COM10,939$182.4K0.2%+10,939NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM20,377$173.4K0.2%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM15,000$117.0K0.2%−5,000−25.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,500$111.8K0.1%−3,000−17.1%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A20,000$62.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (82)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NVDANVIDIA CorpStock5,905$2.57M2.3%History
Vanguard S&P 500 ETF922908363ETF6,026$2.37M2.1%–
TSLATesla, Inc.Stock8,040$2.01M1.8%History
MSFTMicrosoft CorpStock5,245$1.66M1.5%History
AMDAdvanced Micro Devices IncStock14,462$1.49M1.3%History
iShares Tr46428743220 YR TR BD ETF16,162$1.43M1.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,385$1.33M1.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,846$1.15M1.0%–
JNJJohnson & JohnsonStock6,744$1.05M0.9%History
iShares Tr464287556ISHARES BIOTECH8,502$1.04M0.9%–
SPDR Series Trust78464A664ST LON TREAS ETF39,118$1.02M0.9%–
ABBVAbbVie Inc.Stock6,498$968.6K0.9%History
UNHUnitedHealth Group IncStock1,877$946.4K0.8%History
State Street Technology Select Sector SPDR ETF81369Y803ETF5,545$909.0K0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,061$862.6K0.8%–
CVXChevron CorpStock5,015$845.6K0.7%History
SYKStryker CorpStock2,752$752.0K0.7%History
SPYSPDR S&P 500 ETF TrustETF1,740$743.7K0.7%History
iShares Tr464288760US AER DEF ETF6,822$722.9K0.6%–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,751$700.6K0.6%–
First Trust Dow Jones Internet Index Fund33733E302ETF4,339$692.5K0.6%–
GLDSPDR Gold TrustETF3,741$641.3K0.6%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,328$616.7K0.5%History
METAMeta Platforms, Inc.Stock2,024$607.6K0.5%History
BABoeing CoStock2,979$571.0K0.5%History
ADBEAdobe Inc.Stock1,097$559.4K0.5%History
COSTCostco Wholesale CorpStock988$558.2K0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,990$550.0K0.5%–
WMTWalmart Inc.Stock3,236$517.6K0.5%History
First Tr Exchange-Traded Alp33735K108COM SHS5,243$507.3K0.4%–
VVisa Inc.Stock2,025$465.8K0.4%History
NFLXNetflix IncStock1,169$441.4K0.4%History
MARMarriott International IncStock2,232$438.6K0.4%History
NOCNorthrop Grumman CorpStock918$404.2K0.4%History
First Tr Exchange Traded FD33738R704RBA INDL ETF7,780$400.8K0.4%–
NEENextera Energy IncStock6,936$397.4K0.4%History
WMWaste Management IncStock2,588$394.5K0.3%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,858$387.9K0.3%–
UNPUnion Pacific CorpStock1,812$369.0K0.3%History
MAMastercard IncStock919$363.8K0.3%History
iShares Tr4642874407-10 YR TRSY BD3,907$357.9K0.3%–
SNPSSynopsys IncCOM770$353.4K0.3%History
HONHoneywell International IncCOM1,881$347.5K0.3%History
iShares Semiconductor ETF464287523ETF722$342.0K0.3%–
NUENucor CorpCOM2,168$339.0K0.3%History
EQTEQT CorpStock8,317$337.5K0.3%History
BXBlackstone Inc.COM3,082$330.2K0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,275$326.2K0.3%History
RGLDRoyal Gold IncStock2,962$315.0K0.3%History
ULTAUlta Beauty, Inc.Stock779$311.2K0.3%History
Vanguard Star FDS921909768VG TL INTL STK F5,342$285.9K0.3%–
DEDeere & CoStock756$285.4K0.3%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,742$284.2K0.3%–
NOWServiceNow, Inc.Stock508$284.0K0.3%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,484$280.6K0.2%–
LLYEli Lilly & CoStock502$269.6K0.2%History
TSCOTractor Supply CoCOM1,321$268.2K0.2%History
ProShares Tr74347B425SHORT S&P 500 NE18,508$267.8K0.2%–
ARK Innovation ETF00214Q104ETF6,703$265.9K0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,291$265.5K0.2%–
Pacer FDS Tr69374H428ARIST HIGH ETF5,600$261.4K0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,882$260.5K0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,586$253.8K0.2%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,200$246.4K0.2%–
TTETotalEnergies SESPONSORED ADS3,624$238.3K0.2%History
ELVElevance Health, Inc.Stock546$237.8K0.2%History
KIMKimco Realty CorpCOM12,791$225.0K0.2%History
GOOGAlphabet Inc.Stock1,700$224.1K0.2%History
CDNSCadence Design Systems IncStock946$221.6K0.2%History
DISWalt Disney CoStock2,730$221.3K0.2%History
KOCoca Cola CoStock3,928$219.9K0.2%History
RBLXRoblox CorpStock7,568$219.2K0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1645$216.0K0.2%History
DVNDevon Energy CorpStock4,521$215.7K0.2%History
First Tr Exchange-Traded FD33733B100WTR ETF2,600$215.2K0.2%–
FSKFS KKR Capital CorpCOM10,766$212.0K0.2%History
MRKMerck & Co., Inc.Stock2,049$210.9K0.2%History
First Tr Exchange Traded FD33738R118NASD TECH DIV3,750$210.3K0.2%–
DGDollar General CorpCOM1,936$204.8K0.2%History
SWNSouthwestern Energy CoCOM13,000$83.8K0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK13,003$70.5K0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW11,100$3.61K<0.1%History