Global Assets Advisory
Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, NVDA, AMZN, AGG, and represent 27.33% of Global Assets Advisory's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$12M), NVDA (+$9.9M), JEPI (+$6.4M), BRK.B, RDVY, SPLV, SJNK, GOOGL, QCOM, TSLA.
- Started 111 new stock positions in MPC, WM, IGA, SVAL, COST, FTSM, JNK, VXF, CALF, KNG.
- Reduced shares in these 10 stocks: IVV, UNP, MAR, EFG, PANW, EFV, BND, FNDF, IYW, MUB.
- Sold out of its positions in SILA, FSK, IYW, EFV, EFG, ROST, FNDF, TMO, UNP, BND.
- Global Assets Advisory was a net buyer of stock by $118M.
- Global Assets Advisory has $183M in assets under management (AUM), dropping by 191.03%.
- Central Index Key (CIK): 0001942932
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Portfolio Holdings for Global Assets Advisory
Global Assets Advisory holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $14M | +12% | 64k | 226.21 |
|
| Exxon Mobil Corporation (XOM) | 6.5 | $12M | NEW | 100k | 119.93 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $9.9M | NEW | 85k | 117.00 |
|
| Amazon (AMZN) | 3.9 | $7.2M | +6% | 39k | 185.13 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.5M | +4% | 64k | 101.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.5 | $6.4M | NEW | 108k | 59.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $5.3M | +3% | 10k | 522.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.8M | NEW | 10k | 457.41 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.4 | $4.4M | NEW | 74k | 58.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $3.0M | +5% | 89k | 33.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $2.8M | NEW | 39k | 71.78 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.5 | $2.8M | NEW | 108k | 25.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | NEW | 15k | 166.99 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | +4% | 6.0k | 420.69 |
|
| Qualcomm (QCOM) | 1.3 | $2.3M | NEW | 14k | 165.78 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | +296% | 2.3k | 884.48 |
|
| Tesla Motors (TSLA) | 1.1 | $2.0M | NEW | 7.7k | 258.02 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.9M | NEW | 21k | 88.49 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $1.8M | NEW | 31k | 57.76 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $1.7M | NEW | 34k | 50.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | NEW | 9.5k | 178.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.7M | -2% | 6.0k | 280.58 |
|
| UnitedHealth (UNH) | 0.9 | $1.7M | NEW | 2.8k | 583.30 |
|
| Boeing Company (BA) | 0.9 | $1.6M | NEW | 11k | 154.22 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.6M | +94% | 8.7k | 186.31 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | NEW | 2.8k | 576.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.6M | NEW | 7.2k | 220.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.5M | +29% | 19k | 79.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.5M | NEW | 15k | 100.33 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.5M | NEW | 27k | 53.95 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | NEW | 1.6k | 877.62 |
|
| Verizon Communications (VZ) | 0.7 | $1.4M | NEW | 30k | 45.21 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.7 | $1.3M | NEW | 18k | 74.07 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.3M | NEW | 27k | 49.47 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +9% | 7.8k | 162.00 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $1.2M | 20k | 59.12 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.2M | NEW | 7.1k | 167.16 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.6 | $1.2M | NEW | 46k | 25.38 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.2M | NEW | 25k | 46.10 |
|
| Super Micro Computer (SMCI) | 0.6 | $1.2M | NEW | 29k | 40.55 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | NEW | 4.2k | 277.58 |
|
| Netflix (NFLX) | 0.6 | $1.1M | NEW | 1.6k | 706.13 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.6 | $1.1M | NEW | 4.9k | 231.93 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $1.1M | 52k | 21.49 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | NEW | 13k | 81.27 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | NEW | 7.2k | 149.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | NEW | 1.9k | 568.51 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.1M | +22% | 7.1k | 151.34 |
|
| Abbvie (ABBV) | 0.5 | $996k | NEW | 5.1k | 196.95 |
|
| Stryker Corporation (SYK) | 0.5 | $923k | -5% | 2.6k | 357.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $915k | NEW | 1.8k | 496.38 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $892k | NEW | 37k | 24.47 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $886k | NEW | 17k | 52.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $879k | NEW | 3.6k | 245.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $876k | NEW | 19k | 45.08 |
|
| Amgen (AMGN) | 0.5 | $831k | +195% | 2.6k | 320.32 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $805k | -16% | 420.00 | 1915.69 |
|
| Merck & Co (MRK) | 0.4 | $797k | NEW | 6.9k | 114.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $794k | NEW | 3.8k | 207.05 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $785k | NEW | 13k | 59.91 |
|
| Servicenow (NOW) | 0.4 | $774k | NEW | 893.00 | 867.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $764k | -58% | 1.3k | 571.25 |
|
| C3 Ai Cl A (AI) | 0.4 | $743k | NEW | 33k | 22.60 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $674k | NEW | 28k | 23.88 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $660k | -8% | 12k | 53.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $658k | +13% | 14k | 48.21 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.4 | $654k | NEW | 5.0k | 130.13 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $653k | NEW | 14k | 45.46 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.3 | $620k | NEW | 20k | 31.69 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $619k | -16% | 6.5k | 95.81 |
|
| Nextera Energy (NEE) | 0.3 | $599k | NEW | 7.0k | 85.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $598k | NEW | 3.9k | 151.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $578k | NEW | 3.8k | 153.19 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $572k | NEW | 16k | 35.96 |
|
| salesforce (CRM) | 0.3 | $561k | NEW | 2.1k | 270.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $556k | NEW | 531.00 | 1046.91 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $551k | NEW | 4.9k | 113.11 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $548k | NEW | 71k | 7.72 |
|
| Waste Management (WM) | 0.3 | $539k | NEW | 2.6k | 207.91 |
|
| Ge Vernova (GEV) | 0.3 | $531k | NEW | 2.1k | 256.53 |
|
| Arista Networks (ANET) | 0.3 | $503k | +27% | 1.3k | 381.85 |
|
| American Tower Reit (AMT) | 0.3 | $491k | NEW | 2.1k | 232.07 |
|
| Advanced Micro Devices (AMD) | 0.3 | $471k | -14% | 2.9k | 159.75 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $471k | NEW | 43k | 10.95 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $470k | +22% | 4.7k | 99.91 |
|
| McDonald's Corporation (MCD) | 0.3 | $469k | NEW | 1.5k | 302.99 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $468k | NEW | 10k | 45.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $466k | 2.1k | 224.13 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $465k | +22% | 4.1k | 113.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $456k | NEW | 753.00 | 606.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $444k | NEW | 12k | 36.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $443k | -11% | 4.5k | 98.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $437k | 4.3k | 102.70 |
|
|
| Synopsys (SNPS) | 0.2 | $437k | 882.00 | 495.56 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $425k | +8% | 7.7k | 55.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $423k | NEW | 901.00 | 469.76 |
|
| Pfizer (PFE) | 0.2 | $417k | NEW | 15k | 28.67 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $410k | NEW | 7.5k | 54.39 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $405k | NEW | 8.1k | 49.85 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $401k | NEW | 11k | 35.13 |
|
| Coca-Cola Company (KO) | 0.2 | $398k | +4% | 5.5k | 71.71 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $397k | NEW | 2.4k | 165.82 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $391k | NEW | 6.1k | 64.57 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $391k | NEW | 24k | 16.53 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $387k | NEW | 19k | 20.74 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $381k | NEW | 3.7k | 101.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $381k | -37% | 3.5k | 108.70 |
|
| Cadence Design Systems (CDNS) | 0.2 | $374k | +18% | 1.4k | 263.32 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $368k | NEW | 4.1k | 89.80 |
|
| S&p Global (SPGI) | 0.2 | $361k | NEW | 704.00 | 512.28 |
|
| Palo Alto Networks (PANW) | 0.2 | $356k | -46% | 1.1k | 329.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $356k | NEW | 4.2k | 83.77 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $348k | +6% | 18k | 19.55 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $346k | 7.1k | 49.12 |
|
|
| Home Depot (HD) | 0.2 | $346k | 846.00 | 408.97 |
|
|
| Nucor Corporation (NUE) | 0.2 | $337k | -5% | 2.2k | 152.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $331k | -6% | 3.5k | 93.46 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $329k | NEW | 3.2k | 102.88 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $326k | NEW | 5.6k | 58.36 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $320k | +2% | 4.8k | 66.15 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $314k | NEW | 3.3k | 94.92 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $309k | NEW | 7.7k | 40.45 |
|
| Micron Technology (MU) | 0.2 | $309k | +79% | 3.1k | 100.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $308k | +42% | 1.8k | 173.04 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $304k | NEW | 3.9k | 78.94 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $303k | NEW | 3.1k | 97.22 |
|
| Pepsi (PEP) | 0.2 | $302k | 1.8k | 171.35 |
|
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $300k | NEW | 6.3k | 47.59 |
|
| Caterpillar (CAT) | 0.2 | $298k | +15% | 760.00 | 392.39 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $297k | -3% | 1.5k | 204.58 |
|
| Dollar General (DG) | 0.2 | $287k | NEW | 3.4k | 84.47 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $279k | NEW | 1.6k | 179.81 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $275k | NEW | 12k | 22.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $272k | NEW | 645.00 | 421.50 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $271k | NEW | 2.5k | 108.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $269k | -38% | 2.8k | 94.41 |
|
| Anthem (ELV) | 0.1 | $267k | +34% | 523.00 | 511.26 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $266k | NEW | 5.8k | 46.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $264k | NEW | 1.0k | 260.95 |
|
| EQT Corporation (EQT) | 0.1 | $263k | NEW | 7.3k | 36.25 |
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.1 | $260k | NEW | 19k | 13.66 |
|
| United Parcel Service CL B (UPS) | 0.1 | $258k | NEW | 1.9k | 133.27 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $249k | 2.2k | 114.22 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | 1.2k | 198.94 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $238k | 643.00 | 370.24 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | NEW | 1.4k | 168.42 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $227k | NEW | 9.8k | 23.08 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $226k | NEW | 400.00 | 564.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $223k | NEW | 2.9k | 77.42 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $214k | -65% | 869.00 | 246.15 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $212k | NEW | 7.0k | 30.17 |
|
| Applied Materials (AMAT) | 0.1 | $209k | NEW | 1.1k | 197.15 |
|
| Cigna Corp (CI) | 0.1 | $209k | NEW | 600.00 | 348.09 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $208k | NEW | 6.2k | 33.83 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $207k | NEW | 7.3k | 28.58 |
|
| Allstate Corporation (ALL) | 0.1 | $206k | NEW | 1.1k | 189.88 |
|
| Danaher Corporation (DHR) | 0.1 | $205k | NEW | 745.00 | 274.59 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $190k | NEW | 20k | 9.31 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $158k | +2% | 22k | 7.10 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $132k | NEW | 14k | 9.17 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $120k | NEW | 14k | 8.61 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $95k | NEW | 15k | 6.35 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $64k | NEW | 12k | 5.34 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $16k | 20k | 0.82 |
|
Past Filings by Global Assets Advisory
SEC 13F filings are viewable for Global Assets Advisory going back to 2022
- Global Assets Advisory 2024 Q3 filed Oct. 22, 2024
- Global Assets Advisory 2024 Q2 filed July 30, 2024
- Global Assets Advisory 2024 Q1 filed April 12, 2024
- Global Assets Advisory 2023 Q4 restated filed Feb. 16, 2024
- Global Assets Advisory 2023 Q4 filed Jan. 25, 2024
- Global Assets Advisory 2023 Q3 filed Oct. 4, 2023
- Global Assets Advisory 2023 Q2 filed July 21, 2023
- Global Assets Advisory 2023 Q1 filed April 21, 2023
- Global Assets Advisory 2022 Q4 filed Jan. 31, 2023
- Global Assets Advisory 2022 Q3 filed Nov. 10, 2022
- Global Assets Advisory 2022 Q2 filed Aug. 17, 2022