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Global Assets Advisory

Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are XOM, JEPI, PFF, RDVY, SJNK, and represent 20.28% of Global Assets Advisory's stock portfolio.
Added to shares of these 10 stocks: XOM (+$107M), JEPI (+$106M), PFF (+$80M), RDVY (+$74M), SJNK (+$70M), AGG (+$60M), AAPL (+$54M), EOS (+$50M), CRPT (+$48M), SPLV (+$38M).
Started 497 new stock positions in SEDG, PGR, SPHD, ADP, FDX, BANC, VO, TXN, CPNG, LMT.
Reduced shares in these 1 stock: QSPT.
Sold out of its position in QSPT.
Global Assets Advisory was a net buyer of stock by $2.1B.
Global Assets Advisory has $2.2B in assets under management (AUM), dropping by 2743.81%.
Central Index Key (CIK): 0001942932

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Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 551 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Global Assets Advisory has 551 total positions. Only the first 250 positions are shown.

Sign up to view all of the Global Assets Advisory March 31, 2024 positions
Download the Global Assets Advisory March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exxon Mobil Corporation (XOM)	4.9	$108M	+16399%	13M	8.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.9	$108M	+5858%	6.2M	17.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.8	$82M	+3341%	2.6M	31.12	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.4	$76M	+5315%	4.2M	17.91	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.3	$71M	+6130%	1.8M	40.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$61M	+12066%	5.9M	10.32	View chart
Apple (AAPL)	2.5	$54M	+23076%	9.2M	5.88	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	2.4	$52M	+1252%	707k	73.91	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.4	$52M	+2187%	1.0M	49.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.7	$38M	+6354%	2.5M	15.27	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	1.7	$37M	+1462%	797k	46.62	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.7	$37M	+2333%	887k	41.10	View chart
Amazon (AMZN)	1.6	$36M	+30350%	6.5M	5.53	View chart
C3 Ai Cl A (AI)	1.5	$34M	+2547%	897k	37.88	View chart
Verizon Communications (VZ)	1.5	$33M	+3671%	1.4M	23.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$29M	+5941%	1.7M	17.21	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.3	$28M	+2291%	675k	41.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$27M	+4688%	1.3M	20.81	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	1.2	$26M	+737%	339k	75.19	View chart
Soundhound Ai Class A Com (SOUN)	1.1	$25M	NEW	139k	179.86	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	1.1	$24M	+1785%	446k	53.02	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$22M	+5423%	1.1M	20.48	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.0	$22M	+5662%	1.2M	18.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$21M	NEW	1.1M	18.54	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.9	$20M	+784%	180k	113.12	View chart
Luminar Technologies Com Cl A (LAZR)	0.9	$20M	+110%	42k	476.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$20M	+5265%	1.0M	19.88	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.9	$19M	+2243%	578k	33.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$19M	+4095%	782k	23.87	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$18M	+7877%	1.4M	12.98	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$17M	+8467%	1.5M	11.77	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.8	$17M	+5208%	886k	18.99	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$16M	+3359%	550k	28.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$16M	NEW	658k	23.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$15M	+15351%	2.3M	6.43	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$14M	+6834%	947k	14.51	View chart
Ares Capital Corporation (ARCC)	0.6	$14M	+2049%	278k	49.04	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$14M	+4088%	566k	23.88	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.6	$14M	+651%	113k	119.76	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$13M	+5869%	783k	16.78	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.6	$13M	+626%	105k	123.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$13M	+10223%	1.3M	9.97	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$13M	+10628%	1.3M	10.03	View chart
Hercules Technology Growth Capital (HTGC)	0.6	$12M	+1920%	221k	54.91	View chart
Palantir Technologies Cl A (PLTR)	0.5	$11M	+2125%	259k	43.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$11M	+42310%	4.7M	2.38	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.5	$11M	+2140%	246k	44.64	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$10M	+4518%	476k	21.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$10M	NEW	1.7M	5.94	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$9.8M	+2619%	281k	34.78	View chart
Wal-Mart Stores (WMT)	0.4	$9.4M	NEW	564k	16.67	View chart
Kimco Realty Corporation (KIM)	0.4	$9.3M	NEW	178k	52.38	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$9.3M	+8840%	938k	9.93	View chart
Fs Kkr Capital Corp (FSK)	0.4	$9.2M	NEW	175k	52.74	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$8.8M	NEW	202k	43.74	View chart
Chewy Cl A (CHWY)	0.4	$8.8M	NEW	142k	62.15	View chart
Qualcomm (QCOM)	0.4	$8.2M	NEW	1.4M	5.82	View chart
Prospect Capital Corporation (PSEC)	0.4	$8.1M	NEW	45k	182.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$8.0M	NEW	3.6M	2.25	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.4	$8.0M	NEW	188k	42.60	View chart
At&t (T)	0.4	$7.9M	NEW	138k	57.14	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.3	$7.6M	NEW	509k	14.93	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$7.5M	NEW	403k	18.69	View chart
First Tr Mtg Income Com Shs (FMY)	0.3	$7.5M	NEW	91k	82.51	View chart
Boeing Company (BA)	0.3	$7.4M	NEW	1.4M	5.28	View chart
EQT Corporation (EQT)	0.3	$7.1M	NEW	265k	26.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$7.1M	NEW	3.4M	2.08	View chart
Johnson & Johnson (JNJ)	0.3	$6.8M	NEW	1.1M	6.34	View chart
Nextera Energy (NEE)	0.3	$6.7M	NEW	426k	15.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$6.6M	NEW	1.4M	4.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$6.4M	NEW	844k	7.64	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$6.3M	NEW	312k	20.31	View chart
Chevron Corporation (CVX)	0.3	$6.2M	NEW	992k	6.29	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.3	$6.1M	NEW	294k	20.84	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.3	$6.1M	NEW	290k	21.03	View chart
Barings Bdc (BBDC)	0.3	$6.0M	NEW	56k	108.34	View chart
NVIDIA Corporation (NVDA)	0.3	$5.9M	NEW	5.3M	1.11	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$5.9M	NEW	96k	61.50	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$5.6M	NEW	350k	16.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$5.6M	NEW	314k	17.82	View chart
Tesla Motors (TSLA)	0.3	$5.6M	NEW	974k	5.71	View chart
Microsoft Corporation (MSFT)	0.3	$5.5M	NEW	2.4M	2.36	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$5.5M	NEW	503k	10.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$5.4M	+6549%	791k	6.83	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$5.3M	NEW	148k	35.70	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$5.1M	NEW	126k	40.45	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$5.1M	NEW	627k	8.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$5.0M	NEW	1.3M	3.85	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$5.0M	NEW	60k	84.10	View chart
Coca-Cola Company (KO)	0.2	$5.0M	NEW	302k	16.48	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$4.9M	NEW	102k	48.73	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.2	$4.9M	NEW	1.2M	4.28	View chart
Abbvie (ABBV)	0.2	$4.8M	NEW	873k	5.53	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$4.7M	NEW	52k	90.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$4.6M	NEW	429k	10.80	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$4.6M	NEW	321k	14.34	View chart
General Electric Com New (GE)	0.2	$4.5M	NEW	795k	5.70	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$4.3M	NEW	95k	45.00	View chart
Devon Energy Corporation (DVN)	0.2	$4.3M	NEW	217k	19.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$4.3M	NEW	395k	10.78	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$4.2M	NEW	872k	4.86	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$4.2M	NEW	265k	15.81	View chart
Ford Motor Company (F)	0.2	$4.2M	NEW	55k	75.25	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$4.1M	NEW	67k	61.50	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$4.0M	+940%	202k	20.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$4.0M	NEW	94k	42.25	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$3.8M	NEW	268k	14.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$3.8M	NEW	495k	7.63	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$3.8M	NEW	45k	83.06	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$3.7M	NEW	354k	10.51	View chart
EXACT Sciences Corporation (EXAS)	0.2	$3.7M	NEW	262k	14.20	View chart
Alps Etf Tr Clean Energy (ACES)	0.2	$3.6M	NEW	107k	33.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$3.5M	NEW	481k	7.31	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$3.5M	NEW	381k	9.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.4M	NEW	701k	4.81	View chart
Banc Of California (BANC)	0.2	$3.3M	NEW	49k	68.59	View chart
DNP Select Income Fund (DNP)	0.2	$3.3M	NEW	30k	110.75	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$3.2M	NEW	314k	10.18	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.1	$3.2M	NEW	86k	37.06	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$3.1M	NEW	279k	11.25	View chart
Roblox Corp Cl A (RBLX)	0.1	$3.0M	NEW	115k	26.43	View chart
Sirius Xm Holdings (SIRI)	0.1	$3.0M	NEW	12k	261.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$3.0M	NEW	219k	13.53	View chart
Abbott Laboratories (ABT)	0.1	$2.9M	NEW	326k	8.92	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$2.9M	NEW	89k	32.34	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$2.8M	NEW	264k	10.80	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$2.7M	NEW	131k	20.92	View chart
Stryker Corporation (SYK)	0.1	$2.7M	NEW	953k	2.82	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$2.7M	NEW	110k	24.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.1	$2.6M	NEW	73k	35.83	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$2.6M	NEW	247k	10.61	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$2.6M	NEW	263k	9.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.6M	NEW	219k	11.82	View chart
Waste Management (WM)	0.1	$2.6M	NEW	550k	4.70	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$2.6M	NEW	100k	25.89	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$2.6M	NEW	147k	17.46	View chart
Vale S A Sponsored Ads (VALE)	0.1	$2.5M	NEW	31k	82.58	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$2.5M	+1148%	145k	17.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.5M	NEW	150k	16.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.5M	NEW	104k	23.71	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$2.5M	NEW	55k	44.29	View chart
Marriott Intl Cl A (MAR)	0.1	$2.4M	NEW	609k	3.98	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$2.4M	NEW	233k	10.38	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$2.4M	NEW	21k	113.77	View chart
Truist Financial Corp equities (TFC)	0.1	$2.3M	NEW	89k	26.06	View chart
Nucor Corporation (NUE)	0.1	$2.3M	NEW	456k	5.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.3M	NEW	1.2M	1.92	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$2.3M	NEW	57k	40.02	View chart
Intel Corporation (INTC)	0.1	$2.3M	NEW	101k	22.46	View chart
Newmont Mining Corporation (NEM)	0.1	$2.2M	NEW	81k	27.45	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$2.2M	NEW	54k	40.98	View chart
Meta Platforms Cl A (META)	0.1	$2.2M	NEW	1.1M	2.04	View chart
Visa Com Cl A (V)	0.1	$2.2M	NEW	601k	3.59	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$2.1M	NEW	67k	31.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$2.1M	NEW	475k	4.38	View chart
Oracle Corporation (ORCL)	0.1	$2.1M	NEW	260k	7.97	View chart
Advanced Micro Devices (AMD)	0.1	$2.1M	NEW	379k	5.45	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.1M	NEW	107k	19.35	View chart
Marathon Oil Corporation (MRO)	0.1	$2.1M	NEW	59k	35.00	View chart
Merck & Co (MRK)	0.1	$2.0M	NEW	268k	7.63	View chart
Micron Technology (MU)	0.1	$2.0M	NEW	249k	8.05	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$2.0M	NEW	78k	25.82	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$2.0M	NEW	104k	18.99	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$2.0M	NEW	12k	170.64	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$1.9M	NEW	58k	32.89	View chart
Walt Disney Company (DIS)	0.1	$1.9M	NEW	230k	8.23	View chart
Altria (MO)	0.1	$1.9M	NEW	82k	23.14	View chart
Flex Ord (FLEX)	0.1	$1.9M	+400%	53k	35.16	View chart
Dollar General (DG)	0.1	$1.8M	NEW	286k	6.36	View chart
Bristol Myers Squibb (BMY)	0.1	$1.8M	NEW	95k	18.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.8M	NEW	193k	9.30	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$1.7M	NEW	25k	70.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.7M	NEW	268k	6.39	View chart
CVS Caremark Corporation (CVS)	0.1	$1.7M	NEW	134k	12.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.6M	NEW	83k	19.68	View chart
Union Pacific Corporation (UNP)	0.1	$1.6M	NEW	394k	4.11	View chart
Independence Realty Trust In (IRT)	0.1	$1.6M	NEW	25k	63.90	View chart
NiSource (NI)	0.1	$1.6M	NEW	44k	36.39	View chart
Horizon Technology Fin (HRZN)	0.1	$1.6M	NEW	18k	88.57	View chart
BP Sponsored Adr (BP)	0.1	$1.5M	NEW	58k	26.36	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$1.5M	NEW	14k	107.30	View chart
Nuveen Muni Value Fund (NUV)	0.1	$1.5M	NEW	13k	115.08	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$1.5M	NEW	27k	54.95	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.5M	NEW	280k	5.35	View chart
Philip Morris International (PM)	0.1	$1.5M	NEW	137k	10.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.5M	NEW	75k	20.01	View chart
Paypal Holdings (PYPL)	0.1	$1.4M	NEW	94k	15.38	View chart
Kenvue (KVUE)	0.1	$1.4M	NEW	31k	47.10	View chart
Osisko Gold Royalties (OR)	0.1	$1.4M	NEW	24k	60.39	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$1.4M	NEW	40k	35.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.4M	NEW	97k	14.60	View chart
Crescent Capital Bdc (CCAP)	0.1	$1.4M	NEW	24k	58.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.4M	NEW	101k	13.90	View chart
Sitio Royalties Corp Class A Com (STR)	0.1	$1.4M	NEW	35k	40.24	View chart
Royal Gold (RGLD)	0.1	$1.4M	NEW	170k	8.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$1.4M	NEW	49k	28.40	View chart
Cisco Systems (CSCO)	0.1	$1.3M	NEW	67k	19.98	View chart
Unilever Spon Adr New (UL)	0.1	$1.3M	NEW	66k	20.06	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$1.3M	NEW	46k	28.25	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$1.3M	NEW	42k	31.32	View chart
American Electric Power Company (AEP)	0.1	$1.3M	NEW	109k	11.83	View chart
General Motors Company (GM)	0.1	$1.3M	NEW	58k	22.03	View chart
Discover Financial Services (DFS)	0.1	$1.3M	NEW	165k	7.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.3M	NEW	78k	16.13	View chart
Xcel Energy (XEL)	0.1	$1.2M	NEW	65k	18.77	View chart
Cadence Design Systems (CDNS)	0.1	$1.2M	NEW	376k	3.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.2M	NEW	227k	5.26	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$1.2M	NEW	109k	10.94	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	NEW	44k	26.65	View chart
Arista Networks (ANET)	0.1	$1.2M	NEW	353k	3.34	View chart
Avangrid (AGR)	0.1	$1.2M	NEW	42k	27.76	View chart
Netflix (NFLX)	0.1	$1.2M	NEW	719k	1.63	View chart
UnitedHealth (UNH)	0.1	$1.2M	NEW	571k	2.04	View chart
Halliburton Company (HAL)	0.1	$1.2M	NEW	46k	25.04	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$1.1M	NEW	27k	43.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.1M	NEW	36k	31.21	View chart
Capri Holdings SHS (CPRI)	0.1	$1.1M	NEW	51k	22.05	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$1.1M	NEW	28k	39.89	View chart
Nike CL B (NKE)	0.1	$1.1M	NEW	102k	10.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$1.1M	NEW	21k	52.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$1.1M	NEW	48k	22.25	View chart
Procter & Gamble Company (PG)	0.0	$1.1M	NEW	169k	6.23	View chart
Fortinet (FTNT)	0.0	$1.0M	NEW	71k	14.74	View chart
W.R. Berkley Corporation (WRB)	0.0	$1.0M	NEW	92k	11.44	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$1.0M	NEW	15k	71.58	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$1.0M	+31%	22k	47.30	View chart
Coupang Cl A (CPNG)	0.0	$1.0M	NEW	18k	54.94	View chart
Solaredge Technologies (SEDG)	0.0	$1.0M	NEW	71k	14.09	View chart
DTE Energy Company (DTE)	0.0	$1.0M	NEW	111k	9.03	View chart
Callon Petroleum (CPE)	0.0	$1.0M	NEW	36k	27.86	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$1.0M	NEW	17k	57.44	View chart
Snap Cl A (SNAP)	0.0	$1.0M	NEW	11k	88.89	View chart
Exp World Holdings Inc equities (EXPI)	0.0	$1000k	NEW	10k	98.81	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$1000k	NEW	15k	65.44	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$1000k	NEW	32k	30.97	View chart
Comcast Corp Cl A (CMCSA)	0.0	$987k	NEW	42k	23.65	View chart
Fiserv (FI)	0.0	$973k	NEW	154k	6.31	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.0	$970k	NEW	34k	28.27	View chart
Costco Wholesale Corporation (COST)	0.0	$966k	NEW	697k	1.39	View chart
Cyberark Software SHS (CYBR)	0.0	$965k	NEW	255k	3.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$965k	NEW	80k	12.01	View chart
TJX Companies (TJX)	0.0	$963k	NEW	96k	10.03	View chart
Pfizer (PFE)	0.0	$942k	NEW	26k	36.08	View chart
National Retail Properties (NNN)	0.0	$939k	NEW	40k	23.65	View chart
Pepsi (PEP)	0.0	$937k	NEW	162k	5.78	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$928k	NEW	10k	91.28	View chart
United Parcel Service CL B (UPS)	0.0	$913k	NEW	135k	6.78	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.0	$901k	NEW	21k	42.61	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$900k	NEW	28k	32.48	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$899k	NEW	46k	19.42	View chart

Past Filings by Global Assets Advisory

SEC 13F filings are viewable for Global Assets Advisory going back to 2022

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

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