Global Assets Advisory

Global Assets Advisory as of March 31, 2025

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 261 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $33M 305k 108.49
NVIDIA Corporation (NVDA) 6.0 $32M 301k 106.75
Apple (AAPL) 4.2 $22M 113k 197.95
Amazon (AMZN) 3.9 $21M 111k 184.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $17M 317k 54.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $15M 29k 515.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $15M 30k 490.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 28k 451.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $12M 212k 55.45
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $12M 118k 98.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $10M 128k 80.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.7 $9.0M 366k 24.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $8.5M 119k 71.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.9M 51k 153.44
Tesla Motors (TSLA) 1.4 $7.6M 30k 253.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $7.3M 144k 50.35
Microsoft Corporation (MSFT) 1.3 $7.1M 19k 375.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 1.3 $7.0M 272k 25.61
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $6.6M 222k 29.87
Meta Platforms Cl A (META) 1.2 $6.4M 12k 559.55
Boeing Company (BA) 1.0 $5.6M 36k 155.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $4.6M 94k 49.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $4.3M 148k 29.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $4.2M 45k 94.91
Palantir Technologies Cl A (PLTR) 0.8 $4.2M 49k 84.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $4.1M 48k 85.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $3.9M 80k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 15k 262.60
Select Sector Spdr Tr Technology (XLK) 0.7 $3.8M 19k 197.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 13k 282.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $3.7M 72k 51.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $3.6M 54k 66.34
Wal-Mart Stores (WMT) 0.7 $3.6M 41k 86.75
Verizon Communications (VZ) 0.6 $3.4M 79k 43.49
Ishares Tr Us Aer Def Etf (ITA) 0.6 $3.3M 23k 147.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.3M 20k 164.50
Ishares Tr Core 60/40 Balan (AOR) 0.6 $3.2M 58k 55.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $3.0M 151k 20.07
Johnson & Johnson (JNJ) 0.6 $3.0M 20k 151.40
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.2k 942.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $2.9M 121k 24.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 5.4k 535.32
Ge Aerospace Com New (GE) 0.5 $2.8M 15k 187.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.7M 13k 215.43
Stryker Corporation (SYK) 0.5 $2.7M 7.4k 357.88
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.8k 451.40
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.6M 52k 49.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $2.6M 50k 51.84
Visa Com Cl A (V) 0.5 $2.5M 7.6k 328.32
Chevron Corporation (CVX) 0.5 $2.4M 16k 150.49
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $2.4M 108k 22.47
Eli Lilly & Co. (LLY) 0.4 $2.4M 3.1k 761.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.3M 38k 59.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $2.2M 12k 186.46
Netflix (NFLX) 0.4 $2.2M 2.4k 914.97
Abbvie (ABBV) 0.4 $2.2M 12k 187.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.1M 23k 91.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.1M 27k 78.02
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $2.1M 70k 29.47
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.1M 59k 35.25
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 21k 93.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 24k 82.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.9M 15k 125.68
C3 Ai Cl A (AI) 0.3 $1.8M 91k 20.28
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 39k 47.64
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 14k 125.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 42k 42.63
UnitedHealth (UNH) 0.3 $1.8M 3.2k 550.75
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 40k 42.62
Servicenow (NOW) 0.3 $1.7M 2.1k 789.36
Hims & Hers Health Com Cl A (HIMS) 0.3 $1.7M 58k 28.69
Ge Vernova (GEV) 0.3 $1.7M 5.3k 309.82
Ishares Msci Mexico Etf (EWW) 0.3 $1.6M 32k 50.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.6M 72k 22.31
Agnc Invt Corp Com reit (AGNC) 0.3 $1.6M 177k 8.97
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 84.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 7.8k 201.10
Waste Management (WM) 0.3 $1.5M 6.7k 224.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.5M 32k 46.24
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $1.5M 52k 28.35
Advanced Micro Devices (AMD) 0.3 $1.5M 16k 93.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.4M 45k 31.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 10k 138.38
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 10k 134.16
Ares Capital Corporation (ARCC) 0.3 $1.4M 66k 20.69
Nextera Energy (NEE) 0.3 $1.3M 20k 67.54
Super Micro Computer Com New (SMCI) 0.3 $1.3M 39k 34.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.3M 21k 64.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.3M 29k 45.27
Vistra Energy (VST) 0.2 $1.3M 12k 112.00
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.6k 512.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 78.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 3.6k 355.04
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.3M 32k 38.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.6k 479.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 51k 24.12
Abbott Laboratories (ABT) 0.2 $1.1M 9.0k 127.60
Broadcom (AVGO) 0.2 $1.1M 6.6k 170.09
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 6.7k 165.94
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M 6.2k 175.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.1M 23k 47.82
Transmedics Group (TMDX) 0.2 $1.0M 15k 70.37
Cadence Design Systems (CDNS) 0.2 $1.0M 4.2k 251.94
Oracle Corporation (ORCL) 0.2 $1.0M 7.7k 135.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 17k 61.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.9k 534.85
Synopsys (SNPS) 0.2 $1.0M 2.4k 415.81
Arista Networks Com Shs (ANET) 0.2 $1.0M 13k 74.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $998k 68k 14.61
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $975k 33k 29.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $968k 12k 78.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $967k 9.0k 107.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $954k 10k 91.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $946k 34k 28.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $942k 16k 59.33
EQT Corporation (EQT) 0.2 $934k 19k 50.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $917k 9.6k 95.53
Dollar General (DG) 0.2 $901k 10k 87.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $886k 33k 26.58
Coca-Cola Company (KO) 0.2 $885k 13k 70.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $877k 23k 38.21
Ishares Tr Ishares Biotech (IBB) 0.2 $866k 7.3k 118.37
Eagle Pt Cr (ECC) 0.2 $844k 108k 7.81
Vanguard World Mega Cap Index (MGC) 0.2 $842k 4.4k 192.80
Amgen (AMGN) 0.2 $813k 2.8k 292.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $804k 9.1k 88.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $789k 4.2k 188.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $778k 1.9k 400.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $777k 11k 69.95
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $774k 35k 22.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $759k 6.1k 124.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $749k 7.5k 99.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $742k 4.8k 155.45
Cme (CME) 0.1 $726k 2.8k 256.33
Carvana Cl A (CVNA) 0.1 $704k 3.6k 198.38
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $691k 7.2k 95.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $664k 1.9k 347.32
At&t (T) 0.1 $662k 25k 26.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $653k 6.0k 109.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $644k 13k 50.38
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $644k 14k 46.56
American Express Company (AXP) 0.1 $638k 2.5k 252.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $630k 14k 45.19
Virtus Allianzgi Equity & Conv (NIE) 0.1 $630k 30k 21.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $630k 12k 53.86
Ishares Silver Tr Ishares (SLV) 0.1 $624k 22k 28.61
Wheaton Precious Metals Corp (WPM) 0.1 $622k 8.4k 74.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $607k 1.2k 505.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $600k 6.7k 89.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $594k 63k 9.38
Caterpillar (CAT) 0.1 $589k 2.0k 301.84
Kimco Realty Corporation (KIM) 0.1 $588k 29k 20.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $584k 10k 58.26
American Electric Power Company (AEP) 0.1 $554k 5.4k 103.24
Anthem (ELV) 0.1 $548k 1.3k 433.09
Sila Realty Trust Common Stock (SILA) 0.1 $545k 21k 25.82
Union Pacific Corporation (UNP) 0.1 $545k 2.4k 222.98
Discover Financial Services 0.1 $528k 3.2k 163.19
Marriott Intl Cl A (MAR) 0.1 $516k 2.3k 227.58
Armour Residential Reit Com Shs (ARR) 0.1 $515k 34k 15.36
Nucor Corporation (NUE) 0.1 $512k 4.5k 112.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $512k 2.1k 245.54
JPMorgan Chase & Co. (JPM) 0.1 $508k 2.2k 231.62
Fiserv (FI) 0.1 $503k 2.4k 209.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $490k 4.9k 100.40
United Parcel Service CL B (UPS) 0.1 $490k 4.9k 100.28
TJX Companies (TJX) 0.1 $488k 4.0k 122.99
Microstrategy Cl A New (MSTR) 0.1 $488k 1.7k 280.28
W.R. Berkley Corporation (WRB) 0.1 $470k 7.0k 67.50
Cintas Corporation (CTAS) 0.1 $462k 2.3k 200.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $457k 24k 18.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $445k 19k 23.56
Regeneron Pharmaceuticals (REGN) 0.1 $443k 759.00 583.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $442k 16k 27.33
Home Depot (HD) 0.1 $441k 1.3k 352.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $440k 4.6k 94.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $431k 13k 34.33
Vertiv Holdings Com Cl A (VRT) 0.1 $422k 6.0k 70.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $417k 7.1k 59.11
Marathon Petroleum Corp (MPC) 0.1 $416k 3.1k 132.20
Howard Hughes Holdings (HHH) 0.1 $410k 6.0k 68.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $407k 2.3k 177.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $402k 7.7k 52.18
Ford Motor Company (F) 0.1 $400k 43k 9.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $398k 2.2k 176.84
DTE Energy Company (DTE) 0.1 $396k 3.0k 131.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $389k 9.3k 41.76
Spdr Ser Tr Aerospace Def (XAR) 0.1 $377k 2.4k 157.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $376k 8.2k 45.90
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $372k 30k 12.50
Domino's Pizza (DPZ) 0.1 $369k 819.00 450.85
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $363k 7.2k 50.31
Micron Technology (MU) 0.1 $361k 4.9k 74.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $361k 6.3k 56.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $360k 8.7k 41.20
Paychex (PAYX) 0.1 $360k 2.5k 145.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $358k 8.1k 44.03
Bank of America Corporation (BAC) 0.1 $352k 9.6k 36.84
Ishares Gold Tr Ishares New (IAU) 0.1 $350k 6.0k 57.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 972.00 357.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $339k 14k 24.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $335k 16k 21.01
CBOE Holdings (CBOE) 0.1 $333k 1.6k 212.87
Walt Disney Company (DIS) 0.1 $331k 3.7k 90.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $329k 1.7k 190.47
Pepsi (PEP) 0.1 $327k 2.3k 145.19
Ishares Tr Short Treas Bd (SHV) 0.1 $321k 2.9k 110.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $317k 12k 25.73
Intercontinental Exchange (ICE) 0.1 $314k 2.0k 159.92
Danaher Corporation (DHR) 0.1 $312k 1.7k 189.11
Ishares Core Msci Emkt (IEMG) 0.1 $312k 6.1k 51.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.3k 72.26
Citigroup Com New (C) 0.1 $307k 4.8k 64.49
Royal Gold (RGLD) 0.1 $304k 1.9k 161.25
Barings Bdc (BBDC) 0.1 $302k 35k 8.62
Raytheon Technologies Corp (RTX) 0.1 $301k 2.4k 127.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $295k 16k 18.56
S&p Global (SPGI) 0.1 $295k 618.00 477.07
Travelers Companies (TRV) 0.1 $292k 1.2k 249.62
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 1.8k 162.40
Truist Financial Corp equities (TFC) 0.1 $286k 7.5k 37.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 957.00 292.74
EXACT Sciences Corporation (EXAS) 0.1 $280k 6.5k 43.08
Markel Corporation (MKL) 0.1 $272k 153.00 1780.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $272k 765.00 355.14
Fortinet (FTNT) 0.1 $271k 2.9k 94.92
First Tr Mtg Income Com Shs (FMY) 0.1 $271k 23k 12.03
Procter & Gamble Company (PG) 0.1 $267k 1.6k 163.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $266k 5.5k 48.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $256k 30k 8.41
Agnico (AEM) 0.0 $253k 2.4k 104.71
Xcel Energy (XEL) 0.0 $250k 3.6k 68.78
Duke Energy Corp Com New (DUK) 0.0 $249k 2.1k 116.61
Occidental Petroleum Corporation (OXY) 0.0 $245k 5.9k 41.84
Mid-America Apartment (MAA) 0.0 $241k 1.5k 158.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $237k 2.6k 90.59
Cisco Systems (CSCO) 0.0 $237k 4.1k 57.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $236k 6.0k 39.15
Ventas (VTR) 0.0 $232k 3.6k 64.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $230k 4.7k 49.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $229k 4.5k 50.40
Thermo Fisher Scientific (TMO) 0.0 $228k 504.00 451.94
Proshares Tr Short S&p 500 Ne (SH) 0.0 $219k 4.9k 45.02
Adobe Systems Incorporated (ADBE) 0.0 $217k 596.00 364.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $217k 28k 7.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 656.00 322.81
Sofi Technologies (SOFI) 0.0 $210k 19k 10.84
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.6k 78.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.3k 163.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $203k 16k 12.86
Ellington Financial Inc ellington financ (EFC) 0.0 $203k 17k 12.31
Cincinnati Financial Corporation (CINF) 0.0 $202k 1.5k 136.38
Digital World Acquisition Co Class A (DJT) 0.0 $201k 11k 19.06
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $188k 15k 12.32
Wendy's/arby's Group (WEN) 0.0 $161k 12k 13.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k 13k 11.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $133k 11k 11.81
DNP Select Income Fund (DNP) 0.0 $101k 11k 9.36
Prospect Capital Corporation (PSEC) 0.0 $96k 25k 3.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 12k 6.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.23