Global Assets Advisory

Global Assets Advisory as of Sept. 30, 2023

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $8.4M 71k 117.58
Apple (AAPL) 6.3 $7.2M 42k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.2M 44k 94.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.7M 11k 350.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.2 $3.7M 80k 45.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $3.7M 68k 53.56
Amazon (AMZN) 2.4 $2.7M 21k 127.12
NVIDIA Corporation (NVDA) 2.3 $2.6M 5.9k 434.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.4M 6.0k 392.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.3M 39k 58.79
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.3M 75k 30.15
Tesla Motors (TSLA) 1.8 $2.0M 8.0k 250.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.9M 15k 128.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9M 15k 130.86
Microsoft Corporation (MSFT) 1.5 $1.7M 5.2k 315.77
Advanced Micro Devices (AMD) 1.3 $1.5M 15k 102.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.4M 16k 88.69
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.2 $1.4M 42k 32.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.4M 27k 49.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.3M 18k 73.63
Verizon Communications (VZ) 1.2 $1.3M 41k 32.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.3M 9.4k 141.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.3M 27k 47.24
Spdr Ser Tr S&p Semicndctr (XSD) 1.0 $1.1M 5.8k 196.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.1M 11k 100.11
RBB Us Treas 3 Mnth (TBIL) 0.9 $1.1M 22k 50.07
Johnson & Johnson (JNJ) 0.9 $1.1M 6.7k 155.76
Ishares Tr Ishares Biotech (IBB) 0.9 $1.0M 8.5k 122.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $1.0M 39k 26.15
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $997k 20k 49.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $986k 11k 88.55
Abbvie (ABBV) 0.9 $969k 6.5k 149.07
UnitedHealth (UNH) 0.8 $946k 1.9k 504.19
Select Sector Spdr Tr Technology (XLK) 0.8 $909k 5.5k 163.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $874k 18k 48.50
C3 Ai Cl A (AI) 0.8 $871k 34k 25.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $863k 4.1k 212.41
Chevron Corporation (CVX) 0.7 $846k 5.0k 168.62
Ishares Msci Mexico Etf (EWW) 0.7 $812k 14k 58.23
Ishares Tr Us Sml Cp Value (SVAL) 0.7 $797k 30k 26.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $783k 44k 17.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $781k 45k 17.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $781k 13k 59.42
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.7 $768k 37k 21.07
Stryker Corporation (SYK) 0.7 $752k 2.8k 273.27
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $748k 18k 41.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $744k 1.7k 427.41
Ishares Tr Us Aer Def Etf (ITA) 0.6 $723k 6.8k 105.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $718k 17k 42.01
Select Sector Spdr Tr Energy (XLE) 0.6 $701k 7.8k 90.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $694k 18k 37.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $693k 4.3k 159.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $678k 9.2k 73.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $677k 28k 24.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $641k 3.7k 171.43
Select Sector Spdr Tr Financial (XLF) 0.6 $640k 19k 33.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $617k 7.3k 84.15
Meta Platforms Cl A (META) 0.5 $608k 2.0k 300.21
Boeing Company (BA) 0.5 $571k 3.0k 191.68
Adobe Systems Incorporated (ADBE) 0.5 $559k 1.1k 509.90
Costco Wholesale Corporation (COST) 0.5 $558k 988.00 565.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $550k 6.0k 91.82
Wal-Mart Stores (WMT) 0.5 $518k 3.2k 159.94
First Tr Value Line Divid In SHS (FVD) 0.5 $515k 14k 37.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $507k 5.2k 96.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $472k 10k 45.74
Visa Com Cl A (V) 0.4 $466k 2.0k 230.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $455k 36k 12.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $449k 16k 28.23
Netflix (NFLX) 0.4 $441k 1.2k 377.60
Marriott Intl Cl A (MAR) 0.4 $439k 2.2k 196.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $407k 23k 17.42
Northrop Grumman Corporation (NOC) 0.4 $404k 918.00 440.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $401k 7.8k 51.52
Nextera Energy (NEE) 0.4 $397k 6.9k 57.29
Waste Management (WM) 0.3 $395k 2.6k 152.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $391k 7.8k 50.32
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $388k 7.9k 49.36
Union Pacific Corporation (UNP) 0.3 $369k 1.8k 203.62
Mastercard Incorporated Cl A (MA) 0.3 $364k 919.00 395.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $358k 3.9k 91.60
Flex Ord (FLEX) 0.3 $354k 13k 26.98
Synopsys (SNPS) 0.3 $353k 770.00 458.97
Honeywell International (HON) 0.3 $348k 1.9k 184.72
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $342k 722.00 473.65
Nucor Corporation (NUE) 0.3 $339k 2.2k 156.36
EQT Corporation (EQT) 0.3 $338k 8.3k 40.58
Blackstone Group Inc Com Cl A (BX) 0.3 $330k 3.1k 107.13
Nexstar Media Group Common Stock (NXST) 0.3 $326k 2.3k 143.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $325k 3.2k 100.67
Royal Gold (RGLD) 0.3 $315k 3.0k 106.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $311k 779.00 399.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $286k 5.3k 53.52
Deere & Company (DE) 0.3 $285k 756.00 377.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $284k 5.7k 49.49
Servicenow (NOW) 0.3 $284k 508.00 558.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $281k 3.5k 80.55
Eli Lilly & Co. (LLY) 0.2 $270k 502.00 537.13
Tractor Supply Company (TSCO) 0.2 $268k 1.3k 203.02
Proshares Tr Short S&p 500 Ne (SH) 0.2 $268k 19k 14.47
Ark Etf Tr Innovation Etf (ARKK) 0.2 $266k 6.7k 39.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $266k 5.3k 50.18
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $261k 5.6k 46.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $261k 2.9k 90.40
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $258k 52k 4.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $254k 5.6k 45.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $246k 3.2k 76.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $238k 3.6k 65.76
Anthem (ELV) 0.2 $238k 546.00 435.46
Kimco Realty Corporation (KIM) 0.2 $225k 13k 17.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 1.7k 131.85
Cadence Design Systems (CDNS) 0.2 $222k 946.00 234.30
Walt Disney Company (DIS) 0.2 $221k 2.7k 81.05
Coca-Cola Company (KO) 0.2 $220k 3.9k 55.98
Roblox Corp Cl A (RBLX) 0.2 $219k 7.6k 28.96
Virtus Allianzgi Equity & Conv (NIE) 0.2 $219k 11k 19.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $216k 645.00 334.95
Devon Energy Corporation (DVN) 0.2 $216k 4.5k 47.70
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $215k 2.6k 82.75
Fs Kkr Capital Corp (FSK) 0.2 $212k 11k 19.69
Merck & Co (MRK) 0.2 $211k 2.0k 102.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $210k 3.8k 56.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $208k 9.9k 20.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $205k 8.4k 24.46
Dollar General (DG) 0.2 $205k 1.9k 105.80
Ares Capital Corporation (ARCC) 0.2 $204k 11k 19.47
Palantir Technologies Cl A (PLTR) 0.2 $171k 11k 16.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $169k 20k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $154k 20k 7.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $129k 18k 7.37
Luminar Technologies Com Cl A (LAZR) 0.1 $91k 20k 4.55
Southwestern Energy Company (SWN) 0.1 $84k 13k 6.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $71k 13k 5.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.6k 11k 0.33