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Livermore
Livermore
ZHEN

Global Assets Advisory, LLC

SEC CIK
0001942932
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
149
−15 vs. Q3 2024
Portfolio value
$181.1M
−$1.62M (−0.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Global Assets Advisory, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,062$12.9M7.1%−10,551−16.6%ReducedHistory
NVDANVIDIA CorpStock80,242$11.1M6.1%−4,474−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM100,228$10.8M5.9%+499+0.5%AddedHistory
AMZNAmazon Com IncStock35,041$7.72M4.3%−3,652−9.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM110,187$6.33M3.5%+2,170+2.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF59,839$5.80M3.2%−4,457−6.9%Reduced–
Vanguard S&P 500 ETF922908363ETF10,027$5.39M3.0%−38−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock10,239$4.62M2.6%−187−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,975$4.58M2.5%+8,975New–
First Trust Rising Dividend Achievers ETF33738R506ETF73,106$4.31M2.4%−1,275−1.7%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV78,774$3.35M1.9%+78,774New–
TSLATesla, Inc.Stock7,607$2.89M1.6%−63−0.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC88,726$2.82M1.6%−123−0.1%Reduced–
GOOGLAlphabet Inc.Stock14,894$2.82M1.6%−478−3.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF100,622$2.55M1.4%−7,454−6.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,754$2.49M1.4%−2,908−7.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA46,543$2.34M1.3%+12,856+38.2%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS80,955$2.23M1.2%+80,955New–
ProShares Tr74347R107PSHS ULT S&P 50023,312$2.15M1.2%+2,329+11.1%Added–
MSFTMicrosoft CorpStock5,074$2.12M1.2%−890−14.9%ReducedHistory
BABoeing CoStock10,431$1.79M1.0%−222−2.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF30,990$1.75M1.0%−159−0.5%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,509$1.66M0.9%+42,509New–
METAMeta Platforms, Inc.Stock2,765$1.66M0.9%−28−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,031$1.63M0.9%−149−2.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF28,335$1.59M0.9%+1,252+4.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,121$1.59M0.9%−332−3.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,124$1.48M0.8%−879−14.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY14,769$1.48M0.8%−212−1.4%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF16,310$1.43M0.8%+16,310New–
First Tr Exchange Traded FD33738R704RBA INDL ETF17,865$1.37M0.8%−182−1.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF16,724$1.32M0.7%−2,282−12.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,785$1.30M0.7%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF4,908$1.24M0.7%+27+0.6%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM51,843$1.24M0.7%+272+0.5%AddedHistory
WMTWalmart Inc.Stock13,615$1.23M0.7%+307+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,049$1.20M0.7%+155+8.2%AddedHistory
SGOLabrdn Gold ETF TrustETF46,408$1.18M0.7%+620+1.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF20,257$1.16M0.6%−131−0.6%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF24,865$1.10M0.6%−323−1.3%Reduced–
AIC3.ai, Inc.Stock31,272$1.08M0.6%−1,585−4.8%ReducedHistory
VZVerizon Communications IncStock26,784$1.08M0.6%−3,509−11.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,235$1.03M0.6%+4,235New–
JNJJohnson & JohnsonStock6,869$989.3K0.5%−939−12.0%ReducedHistory
COSTCostco Wholesale CorpStock1,076$978.7K0.5%−524−32.8%ReducedHistory
GLDSPDR Gold TrustETF3,974$975.2K0.5%+396+11.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,910$959.9K0.5%+475+2.4%Added–
CVXChevron CorpStock6,510$955.0K0.5%−697−9.7%ReducedHistory
iShares Tr464288760US AER DEF ETF6,472$937.5K0.5%−627−8.8%Reduced–
SYKStryker CorpStock2,582$926.2K0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock870$917.3K0.5%−23−2.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,999$914.4K0.5%+9,999New–
First Tr Exchange-Traded FD33738D879FT VEST RIS36,450$881.0K0.5%00.0%Unchanged–
GEGeneral Electric CoStock5,130$864.8K0.5%−3,574−41.1%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF17,704$843.8K0.5%+797+4.7%Added–
ABBVAbbVie Inc.Stock4,563$818.8K0.5%−496−9.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,754$808.6K0.4%−1,417−11.6%ReducedHistory
NFLXNetflix IncStock895$793.6K0.4%−727−44.8%ReducedHistory
VVisa Inc.Stock2,504$787.2K0.4%−1,660−39.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,277$786.4K0.4%−560−14.6%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,104$783.6K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock992$771.8K0.4%−1,293−56.6%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,029$697.7K0.4%00.0%Unchanged–
BXBlackstone Inc.COM4,013$697.3K0.4%+75+1.9%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,221$681.3K0.4%00.0%Unchanged–
iShares Tr46436E536US SML CP VALUE20,438$657.7K0.4%+878+4.5%Added–
FICOFair Isaac CorpCOM329$656.7K0.4%−91−21.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,234$625.2K0.3%+594+4.4%Added–
GEVGE Vernova Inc.Stock1,829$619.9K0.3%−240−11.6%ReducedHistory
ORCLOracle CorpStock3,715$616.8K0.3%−3,417−47.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,752$595.3K0.3%−652−5.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,420$592.4K0.3%+2,420New–
First Tr Exchange-Traded FD33734H106SHS13,520$587.4K0.3%−850−5.9%Reduced–
UNHUnitedHealth Group IncStock1,140$575.1K0.3%−1,689−59.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,575$569.8K0.3%+2,477+60.4%Added–
ANETArista Networks, Inc.Stock4,997$558.6K0.3%−271−5.1%ReducedConverted for a 4-for-1 splitHistory
ARCCAres Capital CorpCEF24,608$546.5K0.3%+5,957+31.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,132$542.5K0.3%+4,132New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,048$538.0K0.3%−866−5.4%Reduced–
iShares Tr464288588MBS ETF5,817$532.8K0.3%−643−10.0%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF6,826$527.0K0.3%−225−3.2%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF11,007$525.2K0.3%−1,278−10.4%Reduced–
ULTAUlta Beauty, Inc.Stock1,209$518.9K0.3%+1,209NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,759$517.3K0.3%−15−0.4%Reduced–
NEENextera Energy IncStock7,146$511.7K0.3%+126+1.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,286$504.7K0.3%+2,040+48.0%Added–
WFCWells Fargo & CompanyStock7,051$494.9K0.3%−627−8.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,949$476.4K0.3%+1,000+33.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,024$473.9K0.3%00.0%UnchangedConverted for a 4-for-1 split–
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,765$451.4K0.2%−416−4.1%Reduced–
iShares Semiconductor ETF464287523ETF2,076$450.1K0.2%−3−0.1%Reduced–
WMWaste Management IncStock2,237$448.5K0.2%−355−13.7%ReducedHistory
CDNSCadence Design Systems IncStock1,484$441.7K0.2%+64+4.5%AddedHistory
MAMastercard IncStock831$434.1K0.2%−1,012−54.9%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,928$431.5K0.2%+427+9.5%Added–
Vanguard Short-Term Bond ETF921937827ETF5,461$421.9K0.2%+5,461New–
SMCISuper Micro Computer, Inc.Stock13,742$412.9K0.2%−271,758−95.2%ReducedConverted for a 10-for-1 splitHistory
ABTAbbott LaboratoriesStock3,640$412.9K0.2%−452−11.0%ReducedHistory
SNPSSynopsys IncCOM839$405.0K0.2%−43−4.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF666$391.2K0.2%−672−50.2%Reduced–

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Global Assets Advisory, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
QCOMQualcomm IncStock13,817$2.29M1.3%History
MRKMerck & Co., Inc.Stock6,943$796.6K0.4%History
CRMSalesforce, Inc.Stock2,072$561.3K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM531$555.9K0.3%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund71,027$548.3K0.3%–
AMTAmerican Tower CorpREIT2,116$491.1K0.3%History
ProShares Tr74347B425SHORT S&P 500 NE42,988$470.7K0.3%–
MCDMcDonalds CorpStock1,549$469.3K0.3%History
LMTLockheed Martin CorpStock753$456.3K0.2%History
PFEPfizer IncStock14,544$417.0K0.2%History
MPCMarathon Petroleum CorpStock2,394$397.0K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F6,058$391.2K0.2%–
iShares Tr464288414NATIONAL MUN ETF3,502$380.7K0.2%–
SPGIS&P Global Inc.Stock704$360.6K0.2%History
PANWPalo Alto Networks IncStock1,081$356.0K0.2%History
HTGCHercules Capital, Inc.COM17,785$347.7K0.2%History
NUENucor CorpCOM2,204$336.6K0.2%History
iShares Tr464288281JPMORGAN USD EMG3,546$331.4K0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,830$319.5K0.2%–
MUMicron Technology IncStock3,084$309.4K0.2%History
PGProcter & Gamble CoStock1,777$307.5K0.2%History
PEPPepsiCo IncStock1,761$301.8K0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF1,550$278.7K0.2%–
ELVElevance Health, Inc.Stock523$267.4K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,010$263.6K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,882$223.1K0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,030$212.1K0.1%–
AMATApplied Materials IncStock1,061$209.2K0.1%History
CICigna GroupStock600$208.9K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,154$208.2K0.1%–
SLViShares Silver TrustETF7,250$207.2K0.1%History
ALLAllstate CorpStock1,087$206.4K0.1%History
DHRDanaher CorpStock745$204.6K0.1%History
IGAVoya Global Advantage & Premium Opportunity FundCOM20,377$189.7K0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK14,906$94.7K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A20,000$16.4K<0.1%History