Global Assets Advisory

Global Assets Advisory as of Dec. 31, 2022

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $6.3M 57k 110.30
Apple (AAPL) 5.4 $5.2M 40k 129.93
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $4.1M 43k 96.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $3.7M 85k 43.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $2.5M 39k 63.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.4M 9.2k 266.28
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $2.4M 79k 30.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $2.2M 16k 135.85
Amazon (AMZN) 2.2 $2.0M 24k 84.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.9M 34k 54.49
Ishares Tr Us Sml Cp Value (SVAL) 1.9 $1.8M 65k 28.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.7M 19k 88.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $1.6M 54k 29.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $1.4M 19k 74.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $1.3M 28k 47.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.3M 28k 46.25
Microsoft Corporation (MSFT) 1.3 $1.2M 5.2k 239.80
Spdr Ser Tr S&p Semicndctr (XSD) 1.2 $1.1M 6.8k 167.24
Ishares Tr Ishares Biotech (IBB) 1.2 $1.1M 8.5k 131.29
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.1M 11k 106.44
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.1M 21k 52.57
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.0M 11k 89.99
Stryker Corporation (SYK) 1.0 $966k 4.0k 244.49
UnitedHealth (UNH) 1.0 $913k 1.7k 530.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $911k 9.4k 96.96
Spdr Gold Tr Gold Shs (GLD) 0.9 $891k 5.3k 169.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $890k 10k 89.23
Select Sector Spdr Tr Financial (XLF) 0.9 $885k 26k 34.20
Abbvie (ABBV) 0.9 $849k 5.3k 161.60
Ishares Tr Us Aer Def Etf (ITA) 0.8 $766k 6.8k 111.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $764k 5.4k 141.25
Ford Motor Company (F) 0.8 $752k 65k 11.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $751k 15k 50.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $727k 9.9k 73.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $725k 30k 24.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $675k 14k 46.71
Chevron Corporation (CVX) 0.7 $661k 3.7k 179.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $656k 24k 27.81
Boeing Company (BA) 0.7 $638k 3.4k 190.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $636k 6.4k 98.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $628k 17k 37.90
Visa Com Cl A (V) 0.7 $626k 3.0k 207.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $611k 5.0k 123.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $600k 1.6k 382.33
Target Corporation (TGT) 0.6 $596k 4.0k 149.04
Nextera Energy (NEE) 0.6 $582k 7.0k 83.60
Select Sector Spdr Tr Technology (XLK) 0.6 $579k 4.7k 124.43
First Tr Value Line Divid In SHS (FVD) 0.6 $569k 14k 39.91
Verizon Communications (VZ) 0.6 $550k 14k 39.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $547k 6.7k 81.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $541k 33k 16.55
Select Sector Spdr Tr Energy (XLE) 0.6 $537k 6.1k 87.47
Costco Wholesale Corporation (COST) 0.6 $536k 1.2k 456.42
Northrop Grumman Corporation (NOC) 0.6 $522k 957.00 545.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $521k 12k 44.59
Devon Energy Corporation (DVN) 0.5 $510k 8.3k 61.51
Dollar General (DG) 0.5 $493k 2.0k 246.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $489k 5.4k 91.42
Anthem (ELV) 0.5 $472k 921.00 512.86
Wal-Mart Stores (WMT) 0.5 $465k 3.3k 141.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $444k 9.3k 47.78
Union Pacific Corporation (UNP) 0.5 $440k 2.1k 207.03
EOG Resources (EOG) 0.5 $439k 3.4k 129.50
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $433k 17k 26.05
Nexstar Media Group Common Stock (NXST) 0.4 $425k 2.4k 175.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $413k 8.0k 51.72
Honeywell International (HON) 0.4 $409k 1.9k 214.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $409k 871.00 469.07
Marriott Intl Cl A (MAR) 0.4 $391k 2.6k 148.89
Tesla Motors (TSLA) 0.4 $387k 3.1k 123.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $384k 22k 17.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $382k 1.1k 351.34
Mastercard Incorporated Cl A (MA) 0.4 $357k 1.0k 347.73
Waste Management (WM) 0.4 $350k 2.2k 156.85
Deere & Company (DE) 0.4 $349k 815.00 428.75
Totalenergies Se Sponsored Ads (TTE) 0.4 $349k 5.6k 62.08
Universal Hlth Svcs CL B (UHS) 0.4 $347k 2.5k 140.92
Walt Disney Company (DIS) 0.4 $344k 4.0k 86.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $334k 4.7k 71.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $324k 3.6k 90.00
Meta Platforms Cl A (META) 0.3 $321k 2.7k 120.34
Tractor Supply Company (TSCO) 0.3 $315k 1.4k 225.03
Marathon Petroleum Corp (MPC) 0.3 $314k 2.7k 116.39
Kimco Realty Corporation (KIM) 0.3 $310k 15k 21.18
Archer Daniels Midland Company (ADM) 0.3 $305k 3.3k 92.85
Nucor Corporation (NUE) 0.3 $302k 2.3k 131.79
Gilead Sciences (GILD) 0.3 $301k 3.5k 85.84
Hca Holdings (HCA) 0.3 $294k 1.2k 239.92
Pfizer (PFE) 0.3 $294k 5.7k 51.24
Dow (DOW) 0.3 $286k 5.7k 50.39
American Intl Group Com New (AIG) 0.3 $284k 4.5k 63.25
Synopsys (SNPS) 0.3 $282k 882.00 319.29
Viatris (VTRS) 0.3 $280k 25k 11.13
Quest Diagnostics Incorporated (DGX) 0.3 $271k 1.7k 156.44
Annaly Capital Management In Com New (NLY) 0.3 $268k 13k 21.08
Eastman Chemical Company (EMN) 0.3 $263k 3.2k 81.44
Celanese Corporation (CE) 0.3 $263k 2.6k 102.24
AmerisourceBergen (COR) 0.3 $259k 1.6k 165.69
Procter & Gamble Company (PG) 0.3 $257k 1.7k 151.56
Cigna Corp (CI) 0.3 $257k 777.00 331.21
Franklin Resources (BEN) 0.3 $253k 9.6k 26.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $250k 3.5k 71.84
Murphy Oil Corporation (MUR) 0.3 $249k 5.8k 43.01
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $249k 716.00 347.98
PerkinElmer (RVTY) 0.3 $249k 1.8k 140.18
Principal Financial (PFG) 0.3 $247k 2.9k 83.92
Synchrony Financial (SYF) 0.3 $246k 7.5k 32.86
Merck & Co (MRK) 0.3 $246k 2.2k 110.97
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $245k 1.0k 235.48
Coca-Cola Company (KO) 0.3 $243k 3.8k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $242k 1.3k 191.19
Organon & Co Common Stock (OGN) 0.3 $238k 8.5k 27.93
ConocoPhillips (COP) 0.2 $236k 2.0k 118.02
Carlyle Group (CG) 0.2 $235k 7.9k 29.84
Old Republic International Corporation (ORI) 0.2 $231k 9.6k 24.15
Bristol Myers Squibb (BMY) 0.2 $227k 3.2k 71.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $227k 5.9k 38.71
CVS Caremark Corporation (CVS) 0.2 $226k 2.4k 93.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $224k 4.7k 47.43
Humana (HUM) 0.2 $223k 436.00 512.19
Independence Realty Trust In (IRT) 0.2 $218k 13k 16.86
Regions Financial Corporation (RF) 0.2 $218k 10k 21.56
Avantor (AVTR) 0.2 $217k 10k 21.09
Jones Lang LaSalle Incorporated (JLL) 0.2 $216k 1.4k 159.37
Centene Corporation (CNC) 0.2 $214k 2.6k 82.01
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $214k 2.7k 79.36
Netflix (NFLX) 0.2 $214k 726.00 294.88
Capital One Financial (COF) 0.2 $210k 2.3k 92.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $204k 5.4k 37.62
Virtus Allianzgi Equity & Conv (NIE) 0.2 $201k 11k 18.23
Chord Energy Corporation Com New (CHRD) 0.2 $200k 1.5k 136.78
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $178k 54k 3.29
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $177k 20k 8.70
Lumen Technologies (LUMN) 0.2 $169k 32k 5.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $154k 20k 7.55