Global Assets Advisory

Global Assets Advisory as of Dec. 31, 2024

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $13M 53k 243.85
NVIDIA Corporation (NVDA) 6.1 $11M 80k 138.31
Exxon Mobil Corporation (XOM) 5.9 $11M 100k 107.31
Amazon (AMZN) 4.3 $7.7M 35k 220.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $6.3M 110k 57.49
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $5.8M 60k 96.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.4M 10k 537.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.6M 10k 451.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.6M 9.0k 510.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $4.3M 73k 58.99
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 1.9 $3.4M 79k 42.59
Tesla Motors (TSLA) 1.6 $2.9M 7.6k 379.28
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.8M 89k 31.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 15k 189.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $2.5M 101k 25.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.5M 36k 69.71
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.3M 47k 50.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 1.2 $2.2M 81k 27.58
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $2.1M 23k 92.02
Microsoft Corporation (MSFT) 1.2 $2.1M 5.1k 418.59
Boeing Company (BA) 1.0 $1.8M 10k 171.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.8M 31k 56.58
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $1.7M 43k 39.02
Meta Platforms Cl A (META) 0.9 $1.7M 2.8k 599.19
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M 7.0k 231.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.6M 28k 56.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M 9.1k 174.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 5.1k 289.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.5M 15k 100.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.4M 16k 87.39
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $1.4M 18k 76.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 17k 78.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 27k 48.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.7 $1.2M 4.9k 252.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.7 $1.2M 52k 23.84
Wal-Mart Stores (WMT) 0.7 $1.2M 14k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.0k 584.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $1.2M 46k 25.39
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $1.2M 20k 57.20
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M 25k 44.05
C3 Ai Cl A (AI) 0.6 $1.1M 31k 34.67
Verizon Communications (VZ) 0.6 $1.1M 27k 40.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.0M 4.2k 243.68
Johnson & Johnson (JNJ) 0.5 $989k 6.9k 144.02
Costco Wholesale Corporation (COST) 0.5 $979k 1.1k 909.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $975k 4.0k 245.39
Select Sector Spdr Tr Financial (XLF) 0.5 $960k 20k 48.21
Chevron Corporation (CVX) 0.5 $955k 6.5k 146.70
Ishares Tr Us Aer Def Etf (ITA) 0.5 $938k 6.5k 144.85
Stryker Corporation (SYK) 0.5 $926k 2.6k 358.72
Servicenow (NOW) 0.5 $917k 870.00 1054.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $914k 10k 91.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $881k 37k 24.17
Ge Aerospace Com New (GE) 0.5 $865k 5.1k 168.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $844k 18k 47.66
Abbvie (ABBV) 0.5 $819k 4.6k 179.45
Palantir Technologies Cl A (PLTR) 0.4 $809k 11k 75.19
Netflix (NFLX) 0.4 $794k 895.00 886.73
Visa Com Cl A (V) 0.4 $787k 2.5k 314.38
JPMorgan Chase & Co. (JPM) 0.4 $786k 3.3k 239.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $784k 13k 59.80
Eli Lilly & Co. (LLY) 0.4 $772k 992.00 778.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $698k 5.0k 138.73
Blackstone Group Inc Com Cl A (BX) 0.4 $697k 4.0k 173.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $681k 28k 24.14
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $658k 20k 32.18
Fair Isaac Corporation (FICO) 0.4 $657k 329.00 1995.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $625k 14k 43.92
Ge Vernova (GEV) 0.3 $620k 1.8k 338.94
Oracle Corporation (ORCL) 0.3 $617k 3.7k 166.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $595k 11k 55.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $592k 2.4k 244.79
First Tr Value Line Divid In SHS (FVD) 0.3 $587k 14k 43.45
UnitedHealth (UNH) 0.3 $575k 1.1k 504.51
Select Sector Spdr Tr Energy (XLE) 0.3 $570k 6.6k 86.66
Arista Networks Com Shs (ANET) 0.3 $559k 5.0k 111.79
Ares Capital Corporation (ARCC) 0.3 $547k 25k 22.21
Select Sector Spdr Tr Indl (XLI) 0.3 $543k 4.1k 131.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $538k 15k 35.75
Ishares Tr Mbs Etf (MBB) 0.3 $533k 5.8k 91.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $527k 6.8k 77.21
Ishares Msci Mexico Etf (EWW) 0.3 $525k 11k 47.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $519k 1.2k 429.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $517k 3.8k 137.61
Nextera Energy (NEE) 0.3 $512k 7.1k 71.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $505k 6.3k 80.29
Wells Fargo & Company (WFC) 0.3 $495k 7.1k 70.19
Advanced Micro Devices (AMD) 0.3 $476k 3.9k 120.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $474k 17k 27.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $451k 9.8k 46.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $450k 2.1k 216.82
Waste Management (WM) 0.2 $449k 2.2k 200.50
Cadence Design Systems (CDNS) 0.2 $442k 1.5k 297.66
Mastercard Incorporated Cl A (MA) 0.2 $434k 831.00 522.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $432k 4.9k 87.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $422k 5.5k 77.26
Super Micro Computer Com New (SMCI) 0.2 $413k 14k 30.05
Abbott Laboratories (ABT) 0.2 $413k 3.6k 113.43
Synopsys (SNPS) 0.2 $405k 839.00 482.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $391k 666.00 587.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $385k 23k 16.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $382k 3.9k 98.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $377k 3.9k 95.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $376k 7.5k 49.92
United Parcel Service CL B (UPS) 0.2 $375k 3.0k 123.87
RBB Us Treas 3 Mnth (TBIL) 0.2 $369k 7.4k 49.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $367k 17k 21.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $358k 882.00 405.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $356k 5.6k 63.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $346k 3.2k 107.96
Home Depot (HD) 0.2 $338k 870.00 388.27
Coca-Cola Company (KO) 0.2 $337k 5.5k 61.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $315k 3.4k 93.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $314k 4.0k 78.50
EQT Corporation (EQT) 0.2 $314k 6.6k 47.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $308k 7.7k 40.25
Vanguard World Mega Cap Index (MGC) 0.2 $308k 1.5k 212.21
Dollar General (DG) 0.2 $308k 4.1k 75.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $307k 5.3k 58.01
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $300k 6.3k 47.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $287k 1.3k 221.14
Virtus Allianzgi Equity & Conv (NIE) 0.2 $287k 12k 23.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $287k 11k 25.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $281k 4.9k 56.89
Amgen (AMGN) 0.2 $278k 1.1k 259.28
Ishares Tr Ishares Biotech (IBB) 0.2 $273k 2.1k 132.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $273k 645.00 423.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $267k 2.7k 99.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 637.00 400.67
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $243k 2.4k 101.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.2k 197.56
Kimco Realty Corporation (KIM) 0.1 $238k 10k 22.97
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $238k 2.1k 111.68
Marriott Intl Cl A (MAR) 0.1 $238k 865.00 274.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 2.3k 101.51
Caterpillar (CAT) 0.1 $234k 650.00 359.77
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $231k 19k 12.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 400.00 568.28
Discover Financial Services 0.1 $223k 1.3k 174.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $218k 3.8k 57.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $214k 4.3k 50.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $209k 2.0k 106.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 1.1k 190.64
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 1.7k 118.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $179k 19k 9.23
Liberty All Star Equity Sh Ben Int (USA) 0.1 $160k 23k 7.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $114k 14k 8.19
Barings Bdc (BBDC) 0.1 $111k 12k 9.67
Prospect Capital Corporation (PSEC) 0.0 $69k 16k 4.34