Global Assets Advisory

Global Assets Advisory as of June 30, 2025

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $19M 121k 153.30
Apple (AAPL) 5.1 $13M 63k 207.82
Exxon Mobil Corporation (XOM) 3.9 $10M 92k 109.24
Amazon (AMZN) 3.9 $10M 45k 220.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $6.3M 112k 56.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $6.0M 11k 567.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.9M 12k 489.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.7M 69k 82.59
First Trust DB Strateg Val Idx Fnd (FTCS) 2.1 $5.4M 16k 340.98
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.0M 51k 98.79
Microsoft Corporation (MSFT) 1.9 $4.9M 9.9k 492.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.7 $4.4M 175k 25.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $4.1M 65k 63.36
Tesla Motors (TSLA) 1.5 $3.9M 13k 300.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.5M 20k 175.84
Meta Platforms Cl A (META) 1.4 $3.5M 4.8k 719.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $3.1M 42k 73.34
International Business Machines (IBM) 1.0 $2.6M 9.0k 291.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 1.0 $2.6M 89k 29.37
Boeing Company (BA) 0.9 $2.4M 12k 209.80
Ge Aerospace Com New (GE) 0.9 $2.3M 9.4k 249.01
Wal-Mart Stores (WMT) 0.9 $2.3M 24k 98.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.9 $2.3M 73k 31.83
Eli Lilly & Co. (LLY) 0.9 $2.3M 3.0k 775.90
Netflix (NFLX) 0.9 $2.2M 1.7k 1293.60
Palantir Technologies Cl A (PLTR) 0.9 $2.2M 17k 130.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.2M 27k 80.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.2M 43k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 6.9k 303.91
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.1M 69k 30.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.1M 39k 53.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.3k 617.67
Oracle Corporation (ORCL) 0.8 $1.9M 8.9k 218.96
Costco Wholesale Corporation (COST) 0.7 $1.9M 1.9k 985.74
UnitedHealth (UNH) 0.7 $1.7M 5.3k 326.14
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 6.7k 250.96
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 5.3k 307.52
Applovin Corp Com Cl A (APP) 0.6 $1.6M 4.8k 336.69
salesforce (CRM) 0.6 $1.6M 5.8k 271.92
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.5M 8.1k 185.00
Target Corporation (TGT) 0.6 $1.5M 319.00 4566.74
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $1.4M 17k 82.22
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.5k 564.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 7.7k 183.87
Johnson & Johnson (JNJ) 0.6 $1.4M 9.1k 155.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.4M 23k 59.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.3M 27k 49.27
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.8k 465.89
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.3M 20k 61.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.2M 52k 24.09
Verizon Communications (VZ) 0.5 $1.2M 28k 43.68
Robinhood Mkts Com Cl A (HOOD) 0.5 $1.2M 13k 92.33
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.2M 24k 49.82
Abbvie (ABBV) 0.5 $1.2M 6.3k 189.98
Abbott Laboratories (ABT) 0.5 $1.2M 5.3k 220.21
Chevron Corporation (CVX) 0.5 $1.2M 8.0k 145.57
Visa Com Cl A (V) 0.5 $1.2M 3.3k 355.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.2k 176.91
Ge Vernova (GEV) 0.4 $1.1M 2.1k 506.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.0M 17k 59.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.0M 11k 95.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.0M 10k 100.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 20k 49.66
Stryker Corporation (SYK) 0.4 $997k 2.5k 396.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $995k 14k 73.34
Coinbase Global Com Cl A (COIN) 0.4 $962k 2.9k 335.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $957k 1.5k 620.67
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $943k 26k 36.86
Servicenow (NOW) 0.4 $900k 889.00 1011.89
Ishares Msci Mexico Etf (EWW) 0.3 $896k 15k 61.12
Danaher Corporation (DHR) 0.3 $889k 4.4k 201.11
JPMorgan Chase & Co. (JPM) 0.3 $872k 3.0k 290.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $868k 35k 24.95
Texas Instruments Incorporated (TXN) 0.3 $866k 4.1k 210.45
Amgen (AMGN) 0.3 $851k 2.9k 290.52
Waste Management (WM) 0.3 $831k 3.6k 228.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $805k 14k 59.86
Ares Capital Corporation (ARCC) 0.3 $793k 36k 22.05
Ishares Tr Mbs Etf (MBB) 0.3 $788k 8.4k 93.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $755k 2.7k 275.84
Adobe Systems Incorporated (ADBE) 0.3 $754k 1.9k 392.10
First Tr Exchange-traded A Com Shs (FTC) 0.3 $752k 5.0k 149.47
C3 Ai Cl A (AI) 0.3 $731k 30k 24.57
Blackstone Group Inc Com Cl A (BX) 0.3 $717k 4.7k 152.78
Select Sector Spdr Tr Indl (XLI) 0.3 $713k 4.8k 148.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $671k 1.5k 452.16
Vistra Energy (VST) 0.3 $668k 3.6k 185.10
Select Sector Spdr Tr Energy (XLE) 0.3 $662k 7.7k 85.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $656k 7.9k 82.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $624k 10k 59.84
Advanced Micro Devices (AMD) 0.2 $623k 4.6k 136.11
Palo Alto Networks (PANW) 0.2 $611k 3.1k 197.58
Broadcom (AVGO) 0.2 $605k 2.3k 264.74
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $602k 19k 31.80
Pepsi (PEP) 0.2 $599k 4.4k 135.26
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $598k 2.3k 256.25
Wells Fargo & Company (WFC) 0.2 $597k 7.3k 81.49
Agnc Invt Corp Com reit (AGNC) 0.2 $594k 64k 9.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $580k 14k 40.76
Rockwell Automation (ROK) 0.2 $574k 1.7k 338.61
Super Micro Computer Com New (SMCI) 0.2 $569k 12k 47.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $568k 1.2k 473.44
Nextera Energy (NEE) 0.2 $553k 7.6k 73.06
First Tr Exchange-traded SHS (FVD) 0.2 $544k 12k 45.29
Dick's Sporting Goods (DKS) 0.2 $533k 2.6k 205.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $528k 4.8k 108.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $527k 15k 35.95
Arista Networks Com Shs (ANET) 0.2 $525k 5.3k 98.91
Synopsys (SNPS) 0.2 $521k 998.00 521.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $519k 9.1k 56.97
American Express Company (AXP) 0.2 $505k 1.6k 322.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $501k 6.7k 74.42
At&t (T) 0.2 $499k 17k 28.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $495k 2.1k 237.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $492k 17k 28.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $485k 5.9k 82.51
Vertiv Holdings Com Cl A (VRT) 0.2 $471k 3.8k 122.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $466k 3.4k 136.69
W.R. Berkley Corporation (WRB) 0.2 $456k 6.3k 72.86
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $454k 4.7k 96.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $449k 9.8k 45.95
EQT Corporation (EQT) 0.2 $447k 8.0k 55.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $443k 29k 15.38
Linde SHS (LIN) 0.2 $441k 925.00 476.75
Cadence Design Systems (CDNS) 0.2 $433k 1.4k 309.46
McDonald's Corporation (MCD) 0.2 $432k 1.5k 297.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $428k 5.5k 78.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $426k 17k 24.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $421k 20k 20.93
Northrop Grumman Corporation (NOC) 0.2 $415k 825.00 503.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $411k 1.8k 225.11
Caterpillar (CAT) 0.2 $404k 1.0k 390.92
Dollar General (DG) 0.2 $398k 3.5k 115.30
Cme (CME) 0.2 $395k 1.4k 275.50
Select Sector Spdr Tr Financial (XLF) 0.2 $391k 7.4k 52.66
Coca-Cola Company (KO) 0.1 $384k 5.4k 71.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $377k 3.4k 109.34
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $375k 7.5k 49.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $372k 3.9k 95.63
Spdr Series Trust Portfolio Short (SPSB) 0.1 $370k 12k 30.05
Raytheon Technologies Corp (RTX) 0.1 $362k 2.5k 144.19
Home Depot (HD) 0.1 $358k 959.00 373.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $356k 4.4k 80.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $354k 4.5k 79.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $349k 442.00 790.47
Marathon Petroleum Corp (MPC) 0.1 $335k 2.0k 169.95
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $334k 12k 28.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $333k 3.7k 90.28
Ishares Tr Ishares Biotech (IBB) 0.1 $331k 2.6k 127.65
McKesson Corporation (MCK) 0.1 $323k 444.00 727.74
Ishares Tr National Mun Etf (MUB) 0.1 $323k 3.1k 104.29
S&p Global (SPGI) 0.1 $323k 610.00 529.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $322k 12k 26.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $315k 5.3k 59.49
Vanguard World Mega Cap Index (MGC) 0.1 $314k 1.4k 224.20
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $314k 7.4k 42.70
Travelers Companies (TRV) 0.1 $312k 877.00 355.16
Transmedics Group (TMDX) 0.1 $306k 2.4k 130.10
TJX Companies (TJX) 0.1 $303k 2.4k 125.16
Bank of America Corporation (BAC) 0.1 $296k 6.1k 48.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $292k 1.5k 193.58
Kimco Realty Corporation (KIM) 0.1 $291k 14k 21.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $289k 2.1k 138.93
Nucor Corporation (NUE) 0.1 $282k 2.1k 134.08
Wheaton Precious Metals Corp (WPM) 0.1 $281k 3.1k 89.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $280k 10k 27.05
American Electric Power Company (AEP) 0.1 $280k 2.7k 104.39
Micron Technology (MU) 0.1 $279k 2.3k 120.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 1.4k 197.28
Fs Kkr Capital Corp (FSK) 0.1 $276k 13k 21.03
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $264k 2.4k 109.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 625.00 420.11
Cisco Systems (CSCO) 0.1 $261k 3.8k 69.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 910.00 285.05
Realty Income (O) 0.1 $256k 4.4k 57.79
Chubb (CB) 0.1 $255k 881.00 289.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 571.00 444.89
Capital One Financial (COF) 0.1 $254k 1.2k 215.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 218.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $249k 2.3k 109.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $244k 2.5k 99.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $241k 4.0k 60.20
Armour Residential Reit Com Shs (ARR) 0.1 $239k 14k 16.75
Virtus Allianzgi Equity & Conv (NIE) 0.1 $238k 10k 23.84
Ishares Silver Tr Ishares (SLV) 0.1 $237k 7.2k 32.73
Procter & Gamble Company (PG) 0.1 $235k 1.5k 161.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $234k 888.00 263.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $232k 2.3k 99.82
Union Pacific Corporation (UNP) 0.1 $231k 981.00 235.54
CRH Ord (CRH) 0.1 $231k 2.5k 93.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $228k 1.9k 120.22
Main Street Capital Corporation (MAIN) 0.1 $225k 3.8k 59.28
Ford Motor Company (F) 0.1 $219k 19k 11.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $219k 4.3k 51.28
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.2k 178.56
Eaton Corp SHS (ETN) 0.1 $215k 605.00 355.04
Phillips Edison & Co Common Stock (PECO) 0.1 $213k 6.1k 35.18
Microstrategy Cl A New (MSTR) 0.1 $211k 565.00 373.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $211k 21k 9.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $210k 3.7k 56.10
Eagle Pt Cr (ECC) 0.1 $210k 27k 7.71
Spdr Series Trust Aerospace Def (XAR) 0.1 $209k 1.0k 205.84
Sila Realty Trust Common Stock (SILA) 0.1 $208k 8.9k 23.47
Philip Morris International (PM) 0.1 $208k 1.2k 177.53
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $207k 4.4k 47.46
Pimco Dynamic Income SHS (PDI) 0.1 $196k 10k 19.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $195k 27k 7.30
Orchid Is Cap Com New (ORC) 0.1 $189k 27k 7.04
Global Net Lease Com New (GNL) 0.1 $186k 24k 7.63
Golub Capital BDC (GBDC) 0.1 $161k 11k 14.50
DNP Select Income Fund (DNP) 0.0 $117k 12k 9.77
Total (TTE) 0.0 $98k 5.0k 19.40
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $92k 7.5k 12.23
Hci (HCI) 0.0 $92k 300.00 305.79
Verisign (VRSN) 0.0 $69k 240.00 289.08
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 4.4k 12.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $44k 9.9k 4.45
Edwards Lifesciences (EW) 0.0 $33k 309.00 107.21
Globe Life (GL) 0.0 $25k 200.00 124.90
Fortinet (FTNT) 0.0 $24k 953.00 25.03