13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001420506-23-000182

Total Value

$94.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	52,510	$5.8M	6.11%
2	APPLE INC	AAPL	34,266	$4.5M	4.69%
3	ISHARES TR	464287226	42,786	$4.1M	4.38%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	84,712	$3.7M	3.92%
5	INVESCO EXCH TRADED FD TR II	IVZ	39,084	$2.5M	2.63%
6	INVESCO QQQ TR	IVZ	9,179	$2.4M	2.58%
7	ISHARES TR	464288687	79,397	$2.4M	2.56%
8	SELECT SECTOR SPDR TR	81369Y209	16,173	$2.2M	2.32%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	34,046	$1.9M	1.96%
10	ISHARES TR	46436E536	64,772	$1.8M	1.92%
11	AMAZON COM INC	AMZN	20,272	$1.7M	1.80%
12	INNOVATOR ETFS TR	INHD	54,171	$1.6M	1.67%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	18,554	$1.4M	1.47%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,659	$1.3M	1.38%
15	PACER FDS TR	69374H881	27,646	$1.3M	1.35%
16	ALPHABET INC	GOOG	13,755	$1.2M	1.28%
17	SPDR SER TR	78464A862	6,757	$1.1M	1.19%
18	ISHARES TR	464287556	8,536	$1.1M	1.18%
19	ISHARES TR	464287176	10,484	$1.1M	1.18%
20	ISHARES TR	464288810	20,626	$1.1M	1.14%
21	PROSHARES TR	74348A467	11,408	$1.0M	1.08%
22	STRYKER CORPORATION	SYK	3,952	$966,224	1.02%
23	UNITEDHEALTH GROUP INC	UNH	1,722	$913,221	0.96%
24	ISHARES TR	46429B747	9,391	$910,551	0.96%
25	SPDR GOLD TR	GLD	5,253	$891,119	0.94%
26	ABRDN PRECIOUS METALS BASKET	GLTR	9,976	$890,158	0.94%
27	SELECT SECTOR SPDR TR	81369Y605	25,863	$884,509	0.93%
28	ABBVIE INC	ABBV	5,251	$848,576	0.89%
29	ISHARES TR	464288760	6,845	$765,682	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	5,409	$764,021	0.81%
31	FORD MTR CO DEL	345370860	64,628	$751,622	0.79%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	14,989	$751,399	0.79%
33	ISHARES TR	464288513	9,879	$727,391	0.77%
34	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,588	$724,610	0.76%
35	APPLE INC	AAPL	5,466	$710,197	0.75%
36	MICROSOFT CORP	MSFT	2,894	$693,988	0.73%
37	VANGUARD MALVERN FDS	922020805	14,441	$674,539	0.71%
38	CHEVRON CORP NEW	CVX	3,685	$661,421	0.70%
39	INVESCO DB US DLR INDEX TR	IVZ	23,584	$655,871	0.69%
40	BOEING CO	BA-PA	3,351	$638,332	0.67%
41	PIMCO ETF TR	72201R833	6,447	$635,997	0.67%
42	ISHARES TR	464287234	16,573	$628,127	0.66%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	4,961	$610,947	0.64%
44	SPDR S&P 500 ETF TR	SPY	1,569	$599,874	0.63%
45	TARGET CORP	TGT	4,000	$596,160	0.63%
46	NEXTERA ENERGY INC	NEE-PW	6,964	$582,165	0.61%
47	SELECT SECTOR SPDR TR	81369Y803	4,656	$579,354	0.61%
48	FIRST TR VALUE LINE DIVID IN	33734H106	14,252	$568,797	0.60%
49	MICROSOFT CORP	MSFT	2,292	$549,667	0.58%
50	ISHARES TR	464287457	6,733	$546,518	0.58%
51	EATON VANCE ENHANCED EQUITY	ETN	32,667	$540,644	0.57%
52	SELECT SECTOR SPDR TR	81369Y506	6,138	$536,886	0.57%
53	COSTCO WHSL CORP NEW	22160K105	1,174	$535,832	0.57%
54	NORTHROP GRUMMAN CORP	NOC	957	$522,082	0.55%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	11,693	$521,386	0.55%
56	EXXON MOBIL CORP	XOM	4,592	$506,498	0.53%
57	DOLLAR GEN CORP NEW	256677105	2,000	$492,500	0.52%
58	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,350	$489,097	0.52%
59	ELEVANCE HEALTH INC	ELV	921	$472,347	0.50%
60	ALPHABET INC	GOOG	5,320	$469,384	0.49%
61	WALMART INC	WMT	3,277	$464,646	0.49%
62	FIRST TR EXCHANGE-TRADED FD	33738R118	9,297	$444,210	0.47%
63	UNION PAC CORP	UNP	2,127	$440,352	0.46%
64	EOG RES INC	EOG	3,391	$439,144	0.46%
65	FIRST TR EXCHANGE-TRADED FD	33741X102	16,621	$432,977	0.46%
66	NEXSTAR MEDIA GROUP INC	NXST	2,426	$424,676	0.45%
67	VANGUARD STAR FDS	921909768	7,975	$412,467	0.43%
68	HONEYWELL INTL INC	438516106	1,909	$409,065	0.43%
69	ULTA BEAUTY INC	ULTA	871	$408,560	0.43%
70	MARRIOTT INTL INC NEW	571903202	2,625	$390,836	0.41%
71	TESLA INC	TSLA	3,143	$387,155	0.41%
72	ABRDN GOLD ETF TRUST	00326A104	22,001	$384,357	0.41%
73	VANGUARD INDEX FDS	922908363	1,087	$381,907	0.40%
74	VISA INC	V	1,747	$363,058	0.38%
75	MASTERCARD INCORPORATED	MA	1,027	$357,119	0.38%
76	WASTE MGMT INC DEL	94106L109	2,232	$350,082	0.37%
77	DEERE & CO	DE	815	$349,432	0.37%
78	TOTALENERGIES SE	TTE	5,623	$349,056	0.37%
79	UNIVERSAL HLTH SVCS INC	913903100	2,462	$346,940	0.37%
80	DISNEY WALT CO	254687106	3,956	$343,697	0.36%
81	AMAZON COM INC	AMZN	4,018	$337,512	0.36%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$333,935	0.35%
83	SPDR SER TR	78468R622	3,604	$324,360	0.34%
84	META PLATFORMS INC	META	2,665	$320,706	0.34%
85	TRACTOR SUPPLY CO	TSCO	1,400	$315,035	0.33%
86	MARATHON PETE CORP	MARA	2,699	$314,144	0.33%
87	KIMCO RLTY CORP	49446R109	14,648	$310,236	0.33%
88	ARCHER DANIELS MIDLAND CO	ADM	3,283	$304,837	0.32%
89	NUCOR CORP	NUE	2,290	$301,807	0.32%
90	GILEAD SCIENCES INC	GILD	3,506	$300,948	0.32%
91	HCA HEALTHCARE INC	HCA	1,227	$294,379	0.31%
92	PFIZER INC	PFE	5,741	$294,184	0.31%
93	VERIZON COMMUNICATIONS INC	VZ	7,332	$288,892	0.30%
94	DOW INC	DOW	5,671	$285,737	0.30%
95	AMERICAN INTL GROUP INC	026874784	4,490	$283,977	0.30%
96	SYNOPSYS INC	SNPS	882	$281,614	0.30%
97	DEVON ENERGY CORP NEW	25179M103	4,565	$280,793	0.30%
98	VIATRIS INC	VTRS	25,194	$280,409	0.30%
99	QUEST DIAGNOSTICS INC	DGX	1,729	$270,485	0.29%
100	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,717	$268,074	0.28%
101	VISA INC	V	1,267	$263,232	0.28%
102	EASTMAN CHEM CO	EMN	3,230	$263,051	0.28%
103	CELANESE CORP DEL	CE	2,568	$262,543	0.28%
104	VERIZON COMMUNICATIONS INC	VZ	6,631	$261,261	0.28%
105	AMERISOURCEBERGEN CORP	COR	1,563	$258,979	0.27%
106	CIGNA CORP NEW	125523100	777	$257,349	0.27%
107	PROCTER AND GAMBLE CO	742718109	1,698	$257,349	0.27%
108	FRANKLIN RESOURCES INC	BEN	9,592	$253,037	0.27%
109	VANGUARD BD INDEX FDS	921937835	3,475	$249,644	0.26%
110	MURPHY OIL CORP	MUR	5,798	$249,371	0.26%
111	ISHARES TR	464287523	716	$249,154	0.26%
112	PERKINELMER INC	RVTY	1,774	$248,681	0.26%
113	PRINCIPAL FINANCIAL GROUP IN	PFG	2,945	$247,157	0.26%
114	SYNCHRONY FINANCIAL	SYF-PB	7,496	$246,319	0.26%
115	MERCK & CO INC	MRK	2,219	$246,245	0.26%
116	LABORATORY CORP AMER HLDGS	50540R409	1,041	$245,138	0.26%
117	COCA COLA CO	KO	3,824	$243,245	0.26%
118	VANGUARD INDEX FDS	922908769	1,265	$241,855	0.26%
119	ORGANON & CO	OGN	8,525	$238,093	0.25%
120	CONOCOPHILLIPS	COP	2,002	$236,268	0.25%
121	CARLYLE GROUP INC	CGABL	7,869	$234,818	0.25%
122	OLD REP INTL CORP	680223104	9,555	$230,746	0.24%
123	DEVON ENERGY CORP NEW	25179M103	3,719	$228,737	0.24%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,157	$227,112	0.24%
125	FIRST TR EXCHANGE TRADED FD	33734X846	5,864	$226,995	0.24%
126	CVS HEALTH CORP	CVS	2,428	$226,232	0.24%
127	VANGUARD CHARLOTTE FDS	92203J407	4,730	$224,344	0.24%
128	HUMANA INC	HUM	436	$223,315	0.24%
129	INDEPENDENCE RLTY TR INC	45378A106	12,938	$218,140	0.23%
130	REGIONS FINANCIAL CORP NEW	RF-PF	10,086	$217,454	0.23%
131	AVANTOR INC	AVTR	10,293	$217,079	0.23%
132	JONES LANG LASALLE INC	JLL	1,353	$215,628	0.23%
133	CENTENE CORP DEL	CNC	2,613	$214,292	0.23%
134	FIRST TR EXCHANGE TRADED FD	33733B100	2,700	$214,272	0.23%
135	NETFLIX INC	NFLX	726	$214,083	0.23%
136	CAPITAL ONE FINL CORP	14040H105	2,255	$209,663	0.22%
137	FIDELITY NATIONAL FINANCIAL	FNF	5,418	$203,830	0.21%
138	VIRTUS EQUITY & CONV INCM FD	92841M101	11,000	$200,530	0.21%
139	CHORD ENERGY CORPORATION	CHRD	1,464	$200,243	0.21%
140	FIRST TR EXCHNG TRADED FD VI	33740F540	54,115	$178,076	0.19%
141	VOYA GLBL ADV & PREM OPP FD	92912R104	20,377	$177,280	0.19%
142	LUMEN TECHNOLOGIES INC	LUMN	32,398	$169,117	0.18%
143	EATON VANCE TAX-MANAGED GLOB	ETN	20,400	$154,020	0.16%