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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
164
+101 vs. Q2 2024
Portfolio value
$182.7M
+$119.9M (+191.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Global Assets Advisory, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,613$14.4M7.9%+6,821+12.0%AddedHistory
XOMExxonMobil Holdings CorpCOM99,729$12.0M6.5%+99,729NewHistory
NVDANVIDIA CorpStock84,716$9.91M5.4%+84,716NewHistory
AMZNAmazon Com IncStock38,693$7.16M3.9%+2,285+6.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF64,296$6.51M3.6%+2,847+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM108,017$6.38M3.5%+108,017New–
Vanguard S&P 500 ETF922908363ETF10,065$5.26M2.9%+383+4.0%Added–
BRK.BBerkshire Hathaway IncStock10,426$4.77M2.6%+10,426NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF74,381$4.37M2.4%+74,381New–
iShares Tr464288687PFD AND INCM SEC88,849$2.95M1.6%+4,240+5.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL38,662$2.78M1.5%+38,662New–
SPDR Series Trust78468R408ST TERM HIGH ETF108,076$2.77M1.5%+108,076New–
GOOGLAlphabet Inc.Stock15,372$2.57M1.4%+15,372NewHistory
MSFTMicrosoft CorpStock5,964$2.51M1.4%+232+4.0%AddedHistory
QCOMQualcomm IncStock13,817$2.29M1.3%+13,817NewHistory
LLYEli Lilly & CoStock2,285$2.02M1.1%+1,708+296.0%AddedHistory
TSLATesla, Inc.Stock7,670$1.98M1.1%+7,670NewHistory
ProShares Tr74347R107PSHS ULT S&P 50020,983$1.86M1.0%+20,983New–
Pacer US Cash Cows 100 ETF69374H881ETF31,149$1.80M1.0%+31,149New–
WisdomTree Tr97717Y527FLOATNG RAT TREA33,687$1.69M0.9%+33,687New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,453$1.68M0.9%+9,453New–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,003$1.68M0.9%−171−2.8%Reduced–
UNHUnitedHealth Group IncStock2,829$1.65M0.9%+2,829NewHistory
BABoeing CoStock10,653$1.64M0.9%+10,653NewHistory
GEGeneral Electric CoStock8,704$1.62M0.9%+4,227+94.4%AddedHistory
METAMeta Platforms, Inc.Stock2,793$1.61M0.9%+2,793NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,180$1.58M0.9%+7,180New–
iShares Tr464288513IBOXX HI YD ETF19,006$1.52M0.8%+4,273+29.0%Added–
iShares Tr46436E7180-3 MTH TREASURY14,981$1.50M0.8%+14,981New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,083$1.46M0.8%+27,083New–
COSTCostco Wholesale CorpStock1,600$1.40M0.8%+1,600NewHistory
VZVerizon Communications IncStock30,293$1.37M0.7%+30,293NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF18,047$1.34M0.7%+18,047New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,785$1.33M0.7%+26,785New–
JNJJohnson & JohnsonStock7,808$1.26M0.7%+670+9.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF20,388$1.21M0.7%+106+0.5%Added–
ORCLOracle CorpStock7,132$1.19M0.7%+7,132NewHistory
SGOLabrdn Gold ETF TrustETF45,788$1.16M0.6%+45,788NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF25,188$1.16M0.6%+25,188New–
SMCISuper Micro Computer, Inc.COM28,550$1.16M0.6%+28,550NewHistory
VVisa Inc.Stock4,164$1.16M0.6%+4,164NewHistory
NFLXNetflix IncStock1,622$1.15M0.6%+1,622NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF4,881$1.13M0.6%+4,881New–
EOSEaton Vance Enhanced Equity Income Fund IICOM51,571$1.11M0.6%+345+0.7%AddedHistory
WMTWalmart Inc.Stock13,308$1.08M0.6%+13,308NewHistory
CVXChevron CorpStock7,207$1.08M0.6%+7,207NewHistory
SPYSPDR S&P 500 ETF TrustETF1,894$1.08M0.6%+1,894NewHistory
iShares Tr464288760US AER DEF ETF7,099$1.07M0.6%+1,297+22.4%Added–
ABBVAbbVie Inc.Stock5,059$996.3K0.5%+5,059NewHistory
SYKStryker CorpStock2,582$922.5K0.5%−143−5.2%ReducedHistory
MAMastercard IncStock1,843$914.8K0.5%+1,843NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS36,450$891.9K0.5%+36,450New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,907$886.1K0.5%+16,907New–
GLDSPDR Gold TrustETF3,578$878.7K0.5%+3,578NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,435$876.1K0.5%+19,435New–
AMGNAmgen IncStock2,595$831.2K0.5%+1,717+195.6%AddedHistory
FICOFair Isaac CorpCOM420$804.6K0.4%−80−16.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,943$796.6K0.4%+6,943NewHistory
JPMJPMorgan Chase & CoStock3,837$794.4K0.4%+3,837NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,104$785.1K0.4%+13,104New–
NOWServiceNow, Inc.Stock893$774.4K0.4%+893NewHistory
iShares Core S&P 500 ETF464287200ETF1,338$764.3K0.4%−1,870−58.3%Reduced–
AIC3.ai, Inc.Stock32,857$742.6K0.4%+32,857NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,221$673.9K0.4%+28,221New–
iShares Inc464286822MSCI MEXICO ETF12,285$660.3K0.4%−1,087−8.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,640$657.6K0.4%+1,612+13.4%Added–
First Tr Exchange-Traded Alp33735K108COM SHS5,029$654.4K0.4%+5,029New–
First Tr Exchange-Traded FD33734H106SHS14,370$653.3K0.4%+14,370New–
iShares Tr46436E536US SML CP VALUE19,560$619.8K0.3%+19,560New–
iShares Tr464288588MBS ETF6,460$618.9K0.3%−1,242−16.1%Reduced–
NEENextera Energy IncStock7,020$598.6K0.3%+7,020NewHistory
BXBlackstone Inc.COM3,938$598.0K0.3%+3,938NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,774$578.1K0.3%+3,774New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,914$572.3K0.3%+15,914New–
CRMSalesforce, Inc.Stock2,072$561.3K0.3%+2,072NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM531$555.9K0.3%+531NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,871$551.0K0.3%+4,871New–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund71,027$548.3K0.3%+71,027New–
WMWaste Management IncStock2,592$538.9K0.3%+2,592NewHistory
GEVGE Vernova Inc.Stock2,069$530.8K0.3%+2,069NewHistory
ANETArista Networks, Inc.COM1,317$502.9K0.3%+281+27.1%AddedHistory
AMTAmerican Tower CorpREIT2,116$491.1K0.3%+2,116NewHistory
AMDAdvanced Micro Devices IncStock2,949$471.1K0.3%−500−14.5%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE42,988$470.7K0.3%+42,988New–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,702$469.8K0.3%+865+22.5%Added–
MCDMcDonalds CorpStock1,549$469.3K0.3%+1,549NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,181$467.7K0.3%+10,181New–
iShares Semiconductor ETF464287523ETF2,079$466.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,092$464.7K0.3%+760+22.8%AddedHistory
LMTLockheed Martin CorpStock753$456.3K0.2%+753NewHistory
PLTRPalantir Technologies Inc.Stock12,171$443.8K0.2%+12,171NewHistory
iShares Tr46428743220 YR TR BD ETF4,501$443.3K0.2%−557−11.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,256$437.1K0.2%00.0%Unchanged–
SNPSSynopsys IncCOM882$437.1K0.2%+7+0.8%AddedHistory
WFCWells Fargo & CompanyStock7,678$425.3K0.2%+602+8.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock901$423.3K0.2%+901NewHistory
PFEPfizer IncStock14,544$417.0K0.2%+14,544NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,531$409.6K0.2%+7,531New–
RBB FD Inc74933W452F/M US TREASURY8,115$404.5K0.2%+8,115New–
IBITiShares Bitcoin Trust ETFETF11,404$400.6K0.2%+11,404NewHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock1,795$406.1K0.6%History
iShares Tr464288885EAFE GRWTH ETF3,071$314.2K0.5%–
iShares Tr464288877EAFE VALUE ETF5,601$297.1K0.5%–
Vanguard Total Bond Market ETF921937835ETF3,806$274.2K0.4%–
Schwab Fundamental International Equity ETF808524755ETF7,753$271.6K0.4%–
iShares Tr464287721U.S. TECH ETF1,571$236.4K0.4%–
FSKFS KKR Capital CorpCOM10,766$212.4K0.3%History
SILASila Realty Trust, Inc.COMMON STOCK9,858$208.7K0.3%History
ROSTRoss Stores, Inc.COM1,398$203.2K0.3%History
TMOThermo Fisher Scientific Inc.Stock366$202.4K0.3%History