Global Assets Advisory

Global Assets Advisory as of Sept. 30, 2024

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $14M 64k 226.21
Exxon Mobil Corporation (XOM) 6.5 $12M 100k 119.93
NVIDIA Corporation (NVDA) 5.4 $9.9M 85k 117.00
Amazon (AMZN) 3.9 $7.2M 39k 185.13
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.5M 64k 101.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $6.4M 108k 59.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.3M 10k 522.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.8M 10k 457.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $4.4M 74k 58.75
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.0M 89k 33.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.8M 39k 71.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $2.8M 108k 25.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.6M 15k 166.99
Microsoft Corporation (MSFT) 1.4 $2.5M 6.0k 420.69
Qualcomm (QCOM) 1.3 $2.3M 14k 165.78
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.3k 884.48
Tesla Motors (TSLA) 1.1 $2.0M 7.7k 258.02
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $1.9M 21k 88.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.8M 31k 57.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.7M 34k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.7M 9.5k 178.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 6.0k 280.58
UnitedHealth (UNH) 0.9 $1.7M 2.8k 583.30
Boeing Company (BA) 0.9 $1.6M 11k 154.22
Ge Aerospace Com New (GE) 0.9 $1.6M 8.7k 186.31
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 576.38
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M 7.2k 220.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.5M 19k 79.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.5M 15k 100.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.5M 27k 53.95
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.6k 877.62
Verizon Communications (VZ) 0.7 $1.4M 30k 45.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.7 $1.3M 18k 74.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 27k 49.47
Johnson & Johnson (JNJ) 0.7 $1.3M 7.8k 162.00
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.2M 20k 59.12
Oracle Corporation (ORCL) 0.7 $1.2M 7.1k 167.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.2M 46k 25.38
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 25k 46.10
Super Micro Computer 0.6 $1.2M 29k 40.55
Visa Com Cl A (V) 0.6 $1.2M 4.2k 277.58
Netflix (NFLX) 0.6 $1.1M 1.6k 706.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.6 $1.1M 4.9k 231.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.1M 52k 21.49
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 81.27
Chevron Corporation (CVX) 0.6 $1.1M 7.2k 149.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 568.51
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 7.1k 151.34
Abbvie (ABBV) 0.5 $996k 5.1k 196.95
Stryker Corporation (SYK) 0.5 $923k 2.6k 357.27
Mastercard Incorporated Cl A (MA) 0.5 $915k 1.8k 496.38
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $892k 37k 24.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $886k 17k 52.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $879k 3.6k 245.58
Select Sector Spdr Tr Financial (XLF) 0.5 $876k 19k 45.08
Amgen (AMGN) 0.5 $831k 2.6k 320.32
Fair Isaac Corporation (FICO) 0.4 $805k 420.00 1915.69
Merck & Co (MRK) 0.4 $797k 6.9k 114.74
JPMorgan Chase & Co. (JPM) 0.4 $794k 3.8k 207.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $785k 13k 59.91
Servicenow (NOW) 0.4 $774k 893.00 867.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $764k 1.3k 571.25
C3 Ai Cl A (AI) 0.4 $743k 33k 22.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $674k 28k 23.88
Ishares Msci Mexico Etf (EWW) 0.4 $660k 12k 53.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $658k 14k 48.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $654k 5.0k 130.13
First Tr Value Line Divid In SHS (FVD) 0.4 $653k 14k 45.46
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $620k 20k 31.69
Ishares Tr Mbs Etf (MBB) 0.3 $619k 6.5k 95.81
Nextera Energy (NEE) 0.3 $599k 7.0k 85.27
Blackstone Group Inc Com Cl A (BX) 0.3 $598k 3.9k 151.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $578k 3.8k 153.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $572k 16k 35.96
salesforce (CRM) 0.3 $561k 2.1k 270.88
Regeneron Pharmaceuticals (REGN) 0.3 $556k 531.00 1046.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $551k 4.9k 113.11
Proshares Tr Ultrapro Sht Qqq 0.3 $548k 71k 7.72
Waste Management (WM) 0.3 $539k 2.6k 207.91
Ge Vernova (GEV) 0.3 $531k 2.1k 256.53
Arista Networks (ANET) 0.3 $503k 1.3k 381.85
American Tower Reit (AMT) 0.3 $491k 2.1k 232.07
Advanced Micro Devices (AMD) 0.3 $471k 2.9k 159.75
Proshares Tr Short S&p 500 Ne 0.3 $471k 43k 10.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $470k 4.7k 99.91
McDonald's Corporation (MCD) 0.3 $469k 1.5k 302.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $468k 10k 45.94
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $466k 2.1k 224.13
Abbott Laboratories (ABT) 0.3 $465k 4.1k 113.57
Lockheed Martin Corporation (LMT) 0.2 $456k 753.00 606.02
Palantir Technologies Cl A (PLTR) 0.2 $444k 12k 36.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $443k 4.5k 98.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $437k 4.3k 102.70
Synopsys (SNPS) 0.2 $437k 882.00 495.56
Wells Fargo & Company (WFC) 0.2 $425k 7.7k 55.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $423k 901.00 469.76
Pfizer (PFE) 0.2 $417k 15k 28.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $410k 7.5k 54.39
RBB Us Treas 3 Mnth (TBIL) 0.2 $405k 8.1k 49.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $401k 11k 35.13
Coca-Cola Company (KO) 0.2 $398k 5.5k 71.71
Marathon Petroleum Corp (MPC) 0.2 $397k 2.4k 165.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $391k 6.1k 64.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $391k 24k 16.53
Ares Capital Corporation (ARCC) 0.2 $387k 19k 20.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $381k 3.7k 101.91
Ishares Tr National Mun Etf (MUB) 0.2 $381k 3.5k 108.70
Cadence Design Systems (CDNS) 0.2 $374k 1.4k 263.32
Select Sector Spdr Tr Energy (XLE) 0.2 $368k 4.1k 89.80
S&p Global (SPGI) 0.2 $361k 704.00 512.28
Palo Alto Networks (PANW) 0.2 $356k 1.1k 329.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $356k 4.2k 83.77
Hercules Technology Growth Capital (HTGC) 0.2 $348k 18k 19.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $346k 7.1k 49.12
Home Depot (HD) 0.2 $346k 846.00 408.97
Nucor Corporation (NUE) 0.2 $337k 2.2k 152.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $331k 3.5k 93.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $329k 3.2k 102.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $326k 5.6k 58.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $320k 4.8k 66.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $314k 3.3k 94.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $309k 7.7k 40.45
Micron Technology (MU) 0.2 $309k 3.1k 100.31
Procter & Gamble Company (PG) 0.2 $308k 1.8k 173.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $304k 3.9k 78.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $303k 3.1k 97.22
Pepsi (PEP) 0.2 $302k 1.8k 171.35
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $300k 6.3k 47.59
Caterpillar (CAT) 0.2 $298k 760.00 392.39
Vanguard World Mega Cap Index (MGC) 0.2 $297k 1.5k 204.58
Dollar General (DG) 0.2 $287k 3.4k 84.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $279k 1.6k 179.81
Virtus Allianzgi Equity & Conv (NIE) 0.2 $275k 12k 22.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $272k 645.00 421.50
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $271k 2.5k 108.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.8k 94.41
Anthem (ELV) 0.1 $267k 523.00 511.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $266k 5.8k 46.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 1.0k 260.95
EQT Corporation (EQT) 0.1 $263k 7.3k 36.25
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $260k 19k 13.66
United Parcel Service CL B (UPS) 0.1 $258k 1.9k 133.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $249k 2.2k 114.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.2k 198.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 643.00 370.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.4k 168.42
Kimco Realty Corporation (KIM) 0.1 $227k 9.8k 23.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $226k 400.00 564.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 2.9k 77.42
Marriott Intl Cl A (MAR) 0.1 $214k 869.00 246.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $212k 7.0k 30.17
Applied Materials (AMAT) 0.1 $209k 1.1k 197.15
Cigna Corp (CI) 0.1 $209k 600.00 348.09
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $208k 6.2k 33.83
Ishares Silver Tr Ishares (SLV) 0.1 $207k 7.3k 28.58
Allstate Corporation (ALL) 0.1 $206k 1.1k 189.88
Danaher Corporation (DHR) 0.1 $205k 745.00 274.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $190k 20k 9.31
Liberty All Star Equity Sh Ben Int (USA) 0.1 $158k 22k 7.10
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $132k 14k 9.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $120k 14k 8.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $95k 15k 6.35
Prospect Capital Corporation (PSEC) 0.0 $64k 12k 5.34
Luminar Technologies Com Cl A (LAZR) 0.0 $16k 20k 0.82