Global Assets Advisory

Global Assets Advisory as of Dec. 31, 2023

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.9 $361k 11k 32.88
Apple (AAPL) 6.1 $185k 40k 4.64
Amazon (AMZN) 4.9 $149k 22k 6.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $139k 12k 11.68
Alphabet Cap Stk Cl A (GOOGL) 4.5 $137k 15k 9.19
Exxon Mobil Corporation (XOM) 3.4 $103k 77k 1.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $100k 13k 8.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $100k 12k 8.56
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $99k 48k 2.05
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $95k 11k 9.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $80k 17k 4.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $77k 18k 4.38
Ishares Msci Mexico Etf (EWW) 2.2 $67k 14k 4.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $63k 39k 1.63
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $60k 13k 4.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $55k 104k 0.53
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $54k 12k 4.64
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $53k 21k 2.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $52k 78k 0.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $52k 28k 1.85
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $50k 19k 2.67
RBB Us Treas 3 Mnth (TBIL) 1.6 $50k 19k 2.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $48k 27k 1.78
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $48k 20k 2.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.5 $47k 17k 2.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $46k 10k 4.46
First Tr Value Line Divid In SHS (FVD) 1.4 $41k 14k 3.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $40k 14k 2.89
Verizon Communications (VZ) 1.3 $39k 37k 1.05
Select Sector Spdr Tr Financial (XLF) 1.3 $38k 19k 2.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $33k 16k 2.08
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $31k 77k 0.40
Ishares Tr Us Sml Cp Value (SVAL) 1.0 $31k 25k 1.26
Flex Ord (FLEX) 1.0 $30k 11k 2.83
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.0 $29k 12k 2.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $29k 10k 2.81
C3 Ai Cl A (AI) 1.0 $29k 34k 0.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $25k 29k 0.87
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.8 $24k 68k 0.35
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.8 $23k 37k 0.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $22k 28k 0.78
Virtus Allianzgi Equity & Conv (NIE) 0.7 $21k 11k 1.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $21k 17k 1.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $20k 51k 0.39
Ares Capital Corporation (ARCC) 0.7 $20k 13k 1.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $18k 46k 0.39
Hercules Technology Growth Capital (HTGC) 0.6 $17k 11k 1.55
Palantir Technologies Cl A (PLTR) 0.6 $17k 12k 1.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $17k 24k 0.72
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $13k 41k 0.32
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $10k 52k 0.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.3 $9.0k 20k 0.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $8.0k 15k 0.55
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $8.0k 15k 0.53
Luminar Technologies Com Cl A (LAZR) 0.1 $3.0k 20k 0.15