Global Assets Advisory
Latest statistics and disclosures from Global Assets Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NVDA, AAPL, AMZN, JEPI, and represent 23.61% of Global Assets Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24M), XOM (+$22M), AMZN (+$14M), AAPL (+$12M), JEPI (+$11M), VOO (+$10M), VCIT (+$9.8M), BRK.B (+$9.7M), QQQ (+$8.4M), RDVY (+$7.7M).
- Started 120 new stock positions in ANGL, CRWD, PEP, ICE, PG, VST, VCSH, F, SOFI, VTR.
- Reduced shares in these 10 stocks: BNOV, , POCT, SGOV, FICO, WFC, TLT, BKLN, JPM, USA.
- Sold out of its positions in FICO, BNOV, POCT, BKLN, TLT, USA, SSO, WFC.
- Global Assets Advisory was a net buyer of stock by $363M.
- Global Assets Advisory has $531M in assets under management (AUM), dropping by 193.31%.
- Central Index Key (CIK): 0001942932
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Portfolio Holdings for Global Assets Advisory
Global Assets Advisory holds 261 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $33M | +204% | 305k | 108.49 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $32M | +274% | 301k | 106.75 |
|
| Apple (AAPL) | 4.2 | $22M | +113% | 113k | 197.95 |
|
| Amazon (AMZN) | 3.9 | $21M | +217% | 111k | 184.51 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $17M | +187% | 317k | 54.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $15M | +183% | 29k | 515.73 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $15M | +203% | 30k | 490.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $13M | +207% | 28k | 451.59 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.2 | $12M | +189% | 212k | 55.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $12M | +97% | 118k | 98.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $10M | +1930% | 128k | 80.63 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.7 | $9.0M | +263% | 366k | 24.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.6 | $8.5M | +232% | 119k | 71.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.9M | +244% | 51k | 153.44 |
|
| Tesla Motors (TSLA) | 1.4 | $7.6M | +291% | 30k | 253.57 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $7.3M | +209% | 144k | 50.35 |
|
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | +274% | 19k | 375.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 1.3 | $7.0M | +236% | 272k | 25.61 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $6.6M | +150% | 222k | 29.87 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.4M | +315% | 12k | 559.55 |
|
| Boeing Company (BA) | 1.0 | $5.6M | +244% | 36k | 155.01 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $4.6M | +231% | 94k | 49.41 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.8 | $4.3M | +219% | 148k | 29.23 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $4.2M | NEW | 45k | 94.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $4.2M | +356% | 49k | 84.67 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $4.1M | +195% | 48k | 85.90 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $3.9M | +200% | 80k | 48.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | +190% | 15k | 262.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.8M | +175% | 19k | 197.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | +231% | 13k | 282.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $3.7M | +132% | 72k | 51.51 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.7 | $3.6M | +200% | 54k | 66.34 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | +200% | 41k | 86.75 |
|
| Verizon Communications (VZ) | 0.6 | $3.4M | +193% | 79k | 43.49 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $3.3M | +250% | 23k | 147.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.3M | +121% | 20k | 164.50 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.6 | $3.2M | +184% | 58k | 55.67 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $3.0M | +192% | 151k | 20.07 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | +187% | 20k | 151.40 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.0M | +193% | 3.2k | 942.81 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $2.9M | +328% | 121k | 24.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.9M | +165% | 5.4k | 535.32 |
|
| Ge Aerospace Com New (GE) | 0.5 | $2.8M | +186% | 15k | 187.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $2.7M | +194% | 13k | 215.43 |
|
| Stryker Corporation (SYK) | 0.5 | $2.7M | +188% | 7.4k | 357.88 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | NEW | 5.8k | 451.40 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $2.6M | +609% | 52k | 49.87 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.5 | $2.6M | +184% | 50k | 51.84 |
|
| Visa Com Cl A (V) | 0.5 | $2.5M | +203% | 7.6k | 328.32 |
|
| Chevron Corporation (CVX) | 0.5 | $2.4M | +148% | 16k | 150.49 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.5 | $2.4M | +195% | 108k | 22.47 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +213% | 3.1k | 761.77 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $2.3M | +192% | 38k | 59.83 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.4 | $2.2M | +145% | 12k | 186.46 |
|
| Netflix (NFLX) | 0.4 | $2.2M | +170% | 2.4k | 914.97 |
|
| Abbvie (ABBV) | 0.4 | $2.2M | +152% | 12k | 187.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.1M | +128% | 23k | 91.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.1M | +59% | 27k | 78.02 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.4 | $2.1M | NEW | 70k | 29.47 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.4 | $2.1M | +135% | 59k | 35.25 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.0M | +265% | 21k | 93.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | NEW | 24k | 82.57 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.4 | $1.9M | +200% | 15k | 125.68 |
|
| C3 Ai Cl A (AI) | 0.3 | $1.8M | +190% | 91k | 20.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.8M | +94% | 39k | 47.64 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.8M | +249% | 14k | 125.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | +193% | 42k | 42.63 |
|
| UnitedHealth (UNH) | 0.3 | $1.8M | +180% | 3.2k | 550.75 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.7M | +197% | 40k | 42.62 |
|
| Servicenow (NOW) | 0.3 | $1.7M | +144% | 2.1k | 789.36 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $1.7M | NEW | 58k | 28.69 |
|
| Ge Vernova (GEV) | 0.3 | $1.7M | +192% | 5.3k | 309.82 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.6M | +191% | 32k | 50.68 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.6M | NEW | 72k | 22.31 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.6M | NEW | 177k | 8.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.6M | +184% | 19k | 84.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.6M | +223% | 7.8k | 201.10 |
|
| Waste Management (WM) | 0.3 | $1.5M | +199% | 6.7k | 224.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.5M | +198% | 32k | 46.24 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.3 | $1.5M | +154% | 52k | 28.35 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | +299% | 16k | 93.30 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $1.4M | +200% | 45k | 31.73 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | +171% | 10k | 138.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | +153% | 10k | 134.16 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | +166% | 66k | 20.69 |
|
| Nextera Energy (NEE) | 0.3 | $1.3M | +179% | 20k | 67.54 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $1.3M | +180% | 39k | 34.49 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.3M | +202% | 21k | 64.26 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.3M | +200% | 29k | 45.27 |
|
| Vistra Energy (VST) | 0.2 | $1.3M | NEW | 12k | 112.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | +207% | 2.6k | 512.54 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.3M | +200% | 16k | 78.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | +197% | 3.6k | 355.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.3M | NEW | 32k | 38.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +195% | 2.6k | 479.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | +200% | 51k | 24.12 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | +146% | 9.0k | 127.60 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | NEW | 6.6k | 170.09 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.1M | NEW | 6.7k | 165.94 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.1M | +199% | 6.2k | 175.58 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $1.1M | +200% | 23k | 47.82 |
|
| Transmedics Group (TMDX) | 0.2 | $1.0M | NEW | 15k | 70.37 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | +179% | 4.2k | 251.94 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +107% | 7.7k | 135.45 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.0M | +200% | 17k | 61.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | +188% | 1.9k | 534.85 |
|
| Synopsys (SNPS) | 0.2 | $1.0M | +189% | 2.4k | 415.81 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.0M | +168% | 13k | 74.86 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $998k | +196% | 68k | 14.61 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $975k | NEW | 33k | 29.92 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $968k | NEW | 12k | 78.47 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $967k | +361% | 9.0k | 107.01 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $954k | +210% | 10k | 91.60 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $946k | NEW | 34k | 28.04 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $942k | +200% | 16k | 59.33 |
|
| EQT Corporation (EQT) | 0.2 | $934k | +178% | 19k | 50.52 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $917k | +200% | 9.6k | 95.53 |
|
| Dollar General (DG) | 0.2 | $901k | +154% | 10k | 87.10 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $886k | +200% | 33k | 26.58 |
|
| Coca-Cola Company (KO) | 0.2 | $885k | +131% | 13k | 70.11 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $877k | +200% | 23k | 38.21 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $866k | +255% | 7.3k | 118.37 |
|
| Eagle Pt Cr (ECC) | 0.2 | $844k | NEW | 108k | 7.81 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $842k | +201% | 4.4k | 192.80 |
|
| Amgen (AMGN) | 0.2 | $813k | +158% | 2.8k | 292.82 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $804k | +133% | 9.1k | 88.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $789k | +223% | 4.2k | 188.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $778k | +200% | 1.9k | 400.72 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $777k | +177% | 11k | 69.95 |
|
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.1 | $774k | NEW | 35k | 22.38 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $759k | +185% | 6.1k | 124.74 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $749k | +180% | 7.5k | 99.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $742k | +338% | 4.8k | 155.45 |
|
| Cme (CME) | 0.1 | $726k | NEW | 2.8k | 256.33 |
|
| Carvana Cl A (CVNA) | 0.1 | $704k | NEW | 3.6k | 198.38 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $691k | +200% | 7.2k | 95.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $664k | +200% | 1.9k | 347.32 |
|
| At&t (T) | 0.1 | $662k | NEW | 25k | 26.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $653k | NEW | 6.0k | 109.56 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $644k | +200% | 13k | 50.38 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.1 | $644k | +119% | 14k | 46.56 |
|
| American Express Company (AXP) | 0.1 | $638k | NEW | 2.5k | 252.17 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $630k | +182% | 14k | 45.19 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $630k | +150% | 30k | 21.01 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $630k | +207% | 12k | 53.86 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $624k | NEW | 22k | 28.61 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $622k | NEW | 8.4k | 74.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $607k | +200% | 1.2k | 505.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $600k | +190% | 6.7k | 89.59 |
|
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $594k | NEW | 63k | 9.38 |
|
| Caterpillar (CAT) | 0.1 | $589k | +200% | 2.0k | 301.84 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $588k | +183% | 29k | 20.05 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $584k | NEW | 10k | 58.26 |
|
| American Electric Power Company (AEP) | 0.1 | $554k | NEW | 5.4k | 103.24 |
|
| Anthem (ELV) | 0.1 | $548k | NEW | 1.3k | 433.09 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $545k | NEW | 21k | 25.82 |
|
| Union Pacific Corporation (UNP) | 0.1 | $545k | NEW | 2.4k | 222.98 |
|
| Discover Financial Services | 0.1 | $528k | +153% | 3.2k | 163.19 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $516k | +162% | 2.3k | 227.58 |
|
| Armour Residential Reit Com Shs (ARR) | 0.1 | $515k | NEW | 34k | 15.36 |
|
| Nucor Corporation (NUE) | 0.1 | $512k | NEW | 4.5k | 112.96 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $512k | NEW | 2.1k | 245.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $508k | -33% | 2.2k | 231.62 |
|
| Fiserv (FI) | 0.1 | $503k | NEW | 2.4k | 209.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $490k | -66% | 4.9k | 100.40 |
|
| United Parcel Service CL B (UPS) | 0.1 | $490k | +61% | 4.9k | 100.28 |
|
| TJX Companies (TJX) | 0.1 | $488k | NEW | 4.0k | 122.99 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $488k | NEW | 1.7k | 280.28 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $470k | NEW | 7.0k | 67.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $462k | NEW | 2.3k | 200.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $457k | NEW | 24k | 18.90 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $445k | NEW | 19k | 23.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $443k | NEW | 759.00 | 583.25 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $442k | NEW | 16k | 27.33 |
|
| Home Depot (HD) | 0.1 | $441k | +43% | 1.3k | 352.17 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $440k | +18% | 4.6k | 94.82 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $431k | NEW | 13k | 34.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $422k | +253% | 6.0k | 70.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $417k | NEW | 7.1k | 59.11 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $416k | NEW | 3.1k | 132.20 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $410k | NEW | 6.0k | 68.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $407k | NEW | 2.3k | 177.82 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $402k | NEW | 7.7k | 52.18 |
|
| Ford Motor Company (F) | 0.1 | $400k | NEW | 43k | 9.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $398k | +85% | 2.2k | 176.84 |
|
| DTE Energy Company (DTE) | 0.1 | $396k | NEW | 3.0k | 131.94 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $389k | NEW | 9.3k | 41.76 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $377k | NEW | 2.4k | 157.20 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $376k | NEW | 8.2k | 45.90 |
|
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.1 | $372k | +56% | 30k | 12.50 |
|
| Domino's Pizza (DPZ) | 0.1 | $369k | NEW | 819.00 | 450.85 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $363k | NEW | 7.2k | 50.31 |
|
| Micron Technology (MU) | 0.1 | $361k | NEW | 4.9k | 74.15 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $361k | NEW | 6.3k | 56.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $360k | NEW | 8.7k | 41.20 |
|
| Paychex (PAYX) | 0.1 | $360k | NEW | 2.5k | 145.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $358k | NEW | 8.1k | 44.03 |
|
| Bank of America Corporation (BAC) | 0.1 | $352k | NEW | 9.6k | 36.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $350k | NEW | 6.0k | 57.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $347k | NEW | 972.00 | 357.15 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $339k | NEW | 14k | 24.31 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $335k | NEW | 16k | 21.01 |
|
| CBOE Holdings (CBOE) | 0.1 | $333k | NEW | 1.6k | 212.87 |
|
| Walt Disney Company (DIS) | 0.1 | $331k | NEW | 3.7k | 90.29 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $329k | NEW | 1.7k | 190.47 |
|
| Pepsi (PEP) | 0.1 | $327k | NEW | 2.3k | 145.19 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $321k | NEW | 2.9k | 110.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $317k | NEW | 12k | 25.73 |
|
| Intercontinental Exchange (ICE) | 0.1 | $314k | NEW | 2.0k | 159.92 |
|
| Danaher Corporation (DHR) | 0.1 | $312k | NEW | 1.7k | 189.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $312k | NEW | 6.1k | 51.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $312k | NEW | 4.3k | 72.26 |
|
| Citigroup Com New (C) | 0.1 | $307k | NEW | 4.8k | 64.49 |
|
| Royal Gold (RGLD) | 0.1 | $304k | NEW | 1.9k | 161.25 |
|
| Barings Bdc (BBDC) | 0.1 | $302k | +205% | 35k | 8.62 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | NEW | 2.4k | 127.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $295k | NEW | 16k | 18.56 |
|
| S&p Global (SPGI) | 0.1 | $295k | NEW | 618.00 | 477.07 |
|
| Travelers Companies (TRV) | 0.1 | $292k | NEW | 1.2k | 249.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $291k | NEW | 1.8k | 162.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $286k | NEW | 7.5k | 37.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $280k | NEW | 957.00 | 292.74 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $280k | NEW | 6.5k | 43.08 |
|
| Markel Corporation (MKL) | 0.1 | $272k | NEW | 153.00 | 1780.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $272k | NEW | 765.00 | 355.14 |
|
| Fortinet (FTNT) | 0.1 | $271k | NEW | 2.9k | 94.92 |
|
| First Tr Mtg Income Com Shs (FMY) | 0.1 | $271k | NEW | 23k | 12.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $267k | NEW | 1.6k | 163.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $266k | NEW | 5.5k | 48.57 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $256k | +57% | 30k | 8.41 |
|
| Agnico (AEM) | 0.0 | $253k | NEW | 2.4k | 104.71 |
|
| Xcel Energy (XEL) | 0.0 | $250k | NEW | 3.6k | 68.78 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $249k | NEW | 2.1k | 116.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $245k | NEW | 5.9k | 41.84 |
|
| Mid-America Apartment (MAA) | 0.0 | $241k | NEW | 1.5k | 158.43 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $237k | NEW | 2.6k | 90.59 |
|
| Cisco Systems (CSCO) | 0.0 | $237k | NEW | 4.1k | 57.71 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $236k | NEW | 6.0k | 39.15 |
|
| Ventas (VTR) | 0.0 | $232k | NEW | 3.6k | 64.47 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $230k | NEW | 4.7k | 49.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $229k | NEW | 4.5k | 50.40 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | NEW | 504.00 | 451.94 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $219k | NEW | 4.9k | 45.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | NEW | 596.00 | 364.34 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $217k | +100% | 28k | 7.76 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $212k | NEW | 656.00 | 322.81 |
|
| Sofi Technologies (SOFI) | 0.0 | $210k | NEW | 19k | 10.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $209k | NEW | 2.6k | 78.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $206k | NEW | 1.3k | 163.20 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $203k | NEW | 16k | 12.86 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $203k | NEW | 17k | 12.31 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $202k | NEW | 1.5k | 136.38 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $201k | NEW | 11k | 19.06 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $188k | NEW | 15k | 12.32 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $161k | NEW | 12k | 13.42 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $140k | NEW | 13k | 11.08 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $133k | NEW | 11k | 11.81 |
|
| DNP Select Income Fund (DNP) | 0.0 | $101k | NEW | 11k | 9.36 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $96k | +56% | 25k | 3.84 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $77k | NEW | 12k | 6.60 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $23k | NEW | 11k | 2.23 |
|
Past Filings by Global Assets Advisory
SEC 13F filings are viewable for Global Assets Advisory going back to 2022
- Global Assets Advisory 2025 Q1 filed April 23, 2025
- Global Assets Advisory 2024 Q4 filed Feb. 14, 2025
- 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