Global Assets Advisory

Global Assets Advisory as of June 30, 2024

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $12M 57k 210.62
Amazon (AMZN) 11.2 $7.0M 36k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $6.0M 61k 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $4.8M 9.7k 500.13
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $2.7M 85k 31.55
Microsoft Corporation (MSFT) 4.1 $2.6M 5.7k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.8M 3.2k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $1.7M 6.2k 267.50
Ishares Tr Grwt Allocat Etf (AOR) 1.8 $1.1M 20k 56.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.1M 15k 77.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $1.1M 51k 21.78
Johnson & Johnson (JNJ) 1.7 $1.0M 7.1k 146.17
Stryker Corporation (SYK) 1.5 $927k 2.7k 340.25
Ishares Tr Us Aer Def Etf (ITA) 1.2 $766k 5.8k 132.04
Ishares Msci Mexico Etf (EWW) 1.2 $757k 13k 56.61
Fair Isaac Corporation (FICO) 1.2 $744k 500.00 1488.66
Ge Aerospace Com New (GE) 1.1 $712k 4.5k 158.96
Ishares Tr Mbs Etf (MBB) 1.1 $707k 7.7k 91.81
Palo Alto Networks (PANW) 1.1 $679k 2.0k 339.01
Marriott Intl Cl A (MAR) 1.0 $606k 2.5k 241.76
Ishares Tr National Mun Etf (MUB) 0.9 $593k 5.6k 106.55
Advanced Micro Devices (AMD) 0.9 $560k 3.4k 162.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $526k 12k 43.76
Eli Lilly & Co. (LLY) 0.8 $522k 577.00 905.38
Synopsys (SNPS) 0.8 $521k 875.00 595.06
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $513k 2.1k 246.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $464k 5.1k 91.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $431k 4.7k 92.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $429k 4.3k 100.84
Wells Fargo & Company (WFC) 0.7 $420k 7.1k 59.39
Union Pacific Corporation (UNP) 0.6 $406k 1.8k 226.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $384k 3.8k 100.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $377k 7.1k 53.24
Cadence Design Systems (CDNS) 0.6 $370k 1.2k 307.75
Nucor Corporation (NUE) 0.6 $370k 2.3k 158.10
Arista Networks 0.6 $363k 1.0k 350.48
Abbott Laboratories (ABT) 0.6 $346k 3.3k 103.91
Hercules Technology Growth Capital (HTGC) 0.5 $343k 17k 20.45
Coca-Cola Company (KO) 0.5 $339k 5.3k 63.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $337k 3.8k 88.48
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $314k 3.1k 102.30
Ishares Tr Eafe Value Etf (EFV) 0.5 $297k 5.6k 53.04
Vanguard World Mega Cap Index (MGC) 0.5 $296k 1.5k 197.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $296k 4.7k 62.91
Pepsi (PEP) 0.5 $293k 1.8k 164.92
Home Depot (HD) 0.5 $288k 837.00 344.25
Amgen (AMGN) 0.4 $274k 878.00 312.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $274k 3.8k 72.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $272k 7.8k 35.03
Ishares Tr U.s. Tech Etf (IYW) 0.4 $236k 1.6k 150.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $234k 643.00 364.51
Micron Technology (MU) 0.4 $226k 1.7k 131.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $222k 1.2k 182.45
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $221k 2.1k 102.98
Caterpillar (CAT) 0.4 $220k 660.00 333.10
Fs Kkr Capital Corp (FSK) 0.3 $212k 11k 19.73
Anthem (ELV) 0.3 $211k 390.00 541.86
Sila Realty Trust Common Stock (SILA) 0.3 $209k 9.9k 21.17
Procter & Gamble Company (PG) 0.3 $206k 1.2k 164.92
Ross Stores (ROST) 0.3 $203k 1.4k 145.32
Thermo Fisher Scientific (TMO) 0.3 $202k 366.00 553.00
Liberty All Star Equity Sh Ben Int (USA) 0.2 $148k 22k 6.80
Luminar Technologies Com Cl A 0.0 $30k 20k 1.49