Global Assets Advisory as of June 30, 2022
Portfolio Holdings for Global Assets Advisory
Global Assets Advisory holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.5 | $6.3M | 73k | 85.63 | |
| Apple (AAPL) | 12.3 | $5.7M | 40k | 145.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $3.1M | 11k | 288.99 | |
| Amazon (AMZN) | 5.9 | $2.7M | 25k | 111.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.5M | 1.1k | 2291.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $1.8M | 4.8k | 384.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.3M | 5.2k | 260.26 | |
| UnitedHealth (UNH) | 2.3 | $1.1M | 2.1k | 513.21 | |
| Target Corporation (TGT) | 2.3 | $1.1M | 7.3k | 146.43 | |
| Stryker Corporation (SYK) | 1.8 | $818k | 4.1k | 197.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $731k | 3.5k | 209.94 | |
| Tesla Motors (TSLA) | 1.6 | $724k | 1.0k | 702.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $723k | 14k | 50.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $698k | 1.8k | 385.85 | |
| Ford Motor Company (F) | 1.4 | $670k | 59k | 11.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $669k | 1.3k | 498.51 | |
| Abbvie (ABBV) | 1.4 | $629k | 4.1k | 153.23 | |
| Visa Com Cl A (V) | 1.3 | $594k | 2.9k | 204.47 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $572k | 1.2k | 475.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $546k | 5.7k | 95.25 | |
| Chevron Corporation (CVX) | 1.1 | $530k | 3.7k | 141.48 | |
| Dollar General (DG) | 1.1 | $519k | 2.0k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $487k | 1.5k | 324.45 | |
| Boeing Company (BA) | 1.0 | $473k | 3.5k | 137.06 | |
| Nexstar Media Group Cl A (NXST) | 1.0 | $471k | 2.8k | 165.96 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 1.0 | $459k | 27k | 17.02 | |
| Marriott Intl Cl A (MAR) | 0.9 | $431k | 3.1k | 137.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $428k | 4.2k | 101.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $418k | 3.1k | 135.94 | |
| Nextera Energy (NEE) | 0.9 | $418k | 5.2k | 80.59 | |
| EOG Resources (EOG) | 0.9 | $404k | 3.9k | 103.75 | |
| Meta Platforms Cl A (META) | 0.9 | $399k | 2.5k | 160.82 | |
| Anthem (ELV) | 0.8 | $387k | 819.00 | 472.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $375k | 2.5k | 151.70 | |
| Honeywell International (HON) | 0.8 | $365k | 2.1k | 172.90 | |
| Advanced Micro Devices (AMD) | 0.8 | $355k | 4.6k | 77.02 | |
| Cisco Systems (CSCO) | 0.7 | $346k | 8.0k | 43.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $342k | 892.00 | 383.41 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $336k | 4.6k | 72.74 | |
| Synopsys (SNPS) | 0.7 | $330k | 1.0k | 315.19 | |
| Nucor Corporation (NUE) | 0.7 | $311k | 2.9k | 107.99 | |
| Kimco Realty Corporation (KIM) | 0.7 | $310k | 16k | 19.85 | |
| EQT Corporation (EQT) | 0.6 | $292k | 8.5k | 34.54 | |
| Fiserv (FI) | 0.6 | $291k | 3.2k | 91.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $291k | 6.7k | 43.62 | |
| Tractor Supply Company (TSCO) | 0.6 | $280k | 1.4k | 203.34 | |
| Independence Realty Trust In (IRT) | 0.6 | $270k | 13k | 20.11 | |
| Iqvia Holdings (IQV) | 0.6 | $266k | 1.3k | 210.11 | |
| Enbridge (ENB) | 0.6 | $266k | 6.6k | 40.52 | |
| At&t (T) | 0.6 | $263k | 13k | 20.66 | |
| Procter & Gamble Company (PG) | 0.5 | $252k | 1.7k | 145.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $250k | 5.1k | 49.45 | |
| Deere & Company (DE) | 0.5 | $247k | 826.00 | 299.03 | |
| Coca-Cola Company (KO) | 0.5 | $243k | 3.9k | 62.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $241k | 106.00 | 2273.58 | |
| Huntsman Corporation (HUN) | 0.5 | $232k | 8.0k | 29.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $216k | 4.3k | 49.93 | |
| Netflix (NFLX) | 0.4 | $202k | 1.1k | 176.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $202k | 2.6k | 76.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $75k | 20k | 3.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $55k | 20k | 2.75 |
