Global Assets Advisory
Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, AGG, VOO, PFF, and represent 51.73% of Global Assets Advisory's stock portfolio.
- Added to shares of these 6 stocks: FICO, EFG, EFV, IYW, Sila Realty Trust, USA.
- Started 6 new stock positions in EFV, Sila Realty Trust, IYW, USA, EFG, FICO.
- Reduced shares in these 10 stocks: AAPL (-$1.9B), VOO (-$1.7B), AMZN (-$1.3B), MSFT (-$1.0B), AGG (-$563M), LLY (-$378M), VTI (-$348M), SYK (-$323M), SNPS (-$294M), IVV (-$216M).
- Sold out of its positions in AFL, AGCO, ACES, T, ARKK, ARKX, ABBV, ANF, SIVR, SGOL.
- Global Assets Advisory was a net seller of stock by $-12B.
- Global Assets Advisory has $63M in assets under management (AUM), dropping by -97.14%.
- Central Index Key (CIK): 0001942932
Tip: Access up to 7 years of quarterly data
Positions held by Global Assets Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Global Assets Advisory
Global Assets Advisory holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $12M | -99% | 57k | 210.62 |
|
| Amazon (AMZN) | 11.2 | $7.0M | -99% | 36k | 193.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.5 | $6.0M | -98% | 61k | 97.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $4.8M | -99% | 9.7k | 500.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 4.3 | $2.7M | -96% | 85k | 31.55 |
|
| Microsoft Corporation (MSFT) | 4.1 | $2.6M | -99% | 5.7k | 446.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $1.8M | -99% | 3.2k | 547.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $1.7M | -99% | 6.2k | 267.50 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.8 | $1.1M | -98% | 20k | 56.32 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $1.1M | -98% | 15k | 77.14 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 1.8 | $1.1M | -95% | 51k | 21.78 |
|
| Johnson & Johnson (JNJ) | 1.7 | $1.0M | -99% | 7.1k | 146.17 |
|
| Stryker Corporation (SYK) | 1.5 | $927k | -99% | 2.7k | 340.25 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $766k | -99% | 5.8k | 132.04 |
|
| Ishares Msci Mexico Etf (EWW) | 1.2 | $757k | -98% | 13k | 56.61 |
|
| Fair Isaac Corporation (FICO) | 1.2 | $744k | NEW | 500.00 | 1488.66 |
|
| Ge Aerospace Com New (GE) | 1.1 | $712k | -99% | 4.5k | 158.96 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $707k | -98% | 7.7k | 91.81 |
|
| Palo Alto Networks (PANW) | 1.1 | $679k | -93% | 2.0k | 339.01 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $606k | -99% | 2.5k | 241.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $593k | -75% | 5.6k | 106.55 |
|
| Advanced Micro Devices (AMD) | 0.9 | $560k | -99% | 3.4k | 162.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $526k | -98% | 12k | 43.76 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $522k | -99% | 577.00 | 905.38 |
|
| Synopsys (SNPS) | 0.8 | $521k | -99% | 875.00 | 595.06 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $513k | -99% | 2.1k | 246.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $464k | -98% | 5.1k | 91.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $431k | -97% | 4.7k | 92.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $429k | -98% | 4.3k | 100.84 |
|
| Wells Fargo & Company (WFC) | 0.7 | $420k | -84% | 7.1k | 59.39 |
|
| Union Pacific Corporation (UNP) | 0.6 | $406k | -99% | 1.8k | 226.24 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $384k | -99% | 3.8k | 100.08 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $377k | -97% | 7.1k | 53.24 |
|
| Cadence Design Systems (CDNS) | 0.6 | $370k | -99% | 1.2k | 307.75 |
|
| Nucor Corporation (NUE) | 0.6 | $370k | -99% | 2.3k | 158.10 |
|
| Arista Networks (ANET) | 0.6 | $363k | -99% | 1.0k | 350.48 |
|
| Abbott Laboratories (ABT) | 0.6 | $346k | -98% | 3.3k | 103.91 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $343k | -92% | 17k | 20.45 |
|
| Coca-Cola Company (KO) | 0.5 | $339k | -98% | 5.3k | 63.65 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $337k | -98% | 3.8k | 88.48 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $314k | NEW | 3.1k | 102.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $297k | NEW | 5.6k | 53.04 |
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $296k | -99% | 1.5k | 197.29 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $296k | -98% | 4.7k | 62.91 |
|
| Pepsi (PEP) | 0.5 | $293k | -98% | 1.8k | 164.92 |
|
| Home Depot (HD) | 0.5 | $288k | -99% | 837.00 | 344.25 |
|
| Amgen (AMGN) | 0.4 | $274k | -99% | 878.00 | 312.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $274k | -96% | 3.8k | 72.05 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $272k | -83% | 7.8k | 35.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $236k | NEW | 1.6k | 150.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $234k | -99% | 643.00 | 364.51 |
|
| Micron Technology (MU) | 0.4 | $226k | -99% | 1.7k | 131.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $222k | -99% | 1.2k | 182.45 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $221k | -99% | 2.1k | 102.98 |
|
| Caterpillar (CAT) | 0.4 | $220k | -96% | 660.00 | 333.10 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $212k | -93% | 11k | 19.73 |
|
| Anthem (ELV) | 0.3 | $211k | -99% | 390.00 | 541.86 |
|
| Sila Realty Trust Common Stock | 0.3 | $209k | NEW | 9.9k | 21.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $206k | -99% | 1.2k | 164.92 |
|
| Ross Stores (ROST) | 0.3 | $203k | -98% | 1.4k | 145.32 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $202k | -99% | 366.00 | 553.00 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $148k | NEW | 22k | 6.80 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $30k | -52% | 20k | 1.49 |
|
Past Filings by Global Assets Advisory
SEC 13F filings are viewable for Global Assets Advisory going back to 2022
- 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