13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001420506-23-000803

Total Value

$98.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	52,160	$6.1M	6.22%
2	APPLE INC	AAPL	33,689	$5.6M	5.72%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	83,071	$3.8M	3.89%
4	ISHARES TR	464287226	34,200	$3.4M	3.45%
5	ISHARES TR	464288687	86,045	$2.7M	2.75%
6	INVESCO EXCH TRADED FD TR II	IVZ	39,394	$2.5M	2.55%
7	INVESCO QQQ TR	IVZ	7,543	$2.4M	2.45%
8	ISHARES TR	464287176	19,589	$2.1M	2.19%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	37,748	$2.1M	2.11%
10	AMAZON COM INC	AMZN	19,397	$2.0M	2.02%
11	SELECT SECTOR SPDR TR	81369Y209	14,701	$2.0M	2.00%
12	INNOVATOR ETFS TR	INHD	53,299	$1.7M	1.68%
13	ISHARES TR	46436E536	63,029	$1.6M	1.66%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	28,215	$1.6M	1.58%
15	ALPHABET INC	GOOG	13,353	$1.4M	1.42%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	18,493	$1.4M	1.39%
17	PACER FDS TR	69374H881	27,790	$1.3M	1.35%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,659	$1.3M	1.35%
19	SPDR SER TR	78464A862	5,905	$1.2M	1.18%
20	STRYKER CORPORATION	SYK	3,952	$1.1M	1.17%
21	ISHARES TR	464287556	8,425	$1.1M	1.14%
22	ABRDN PRECIOUS METALS BASKET	GLTR	11,732	$1.1M	1.13%
23	PROSHARES TR	74347G416	27,985	$1.1M	1.12%
24	APPLE INC	AAPL	6,424	$1.1M	1.10%
25	PROSHARES TR	74348A467	11,114	$1.0M	1.04%
26	ISHARES TR	464288810	18,409	$1.0M	1.04%
27	UNITEDHEALTH GROUP INC	UNH	1,671	$842,986	0.86%
28	FORD MTR CO DEL	345370860	64,688	$823,476	0.84%
29	ISHARES TR	464288760	6,891	$809,072	0.83%
30	C3 AI INC	AI	35,350	$804,566	0.82%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,481	$803,737	0.82%
32	SELECT SECTOR SPDR TR	81369Y605	23,833	$795,058	0.81%
33	INVESCO EXCHANGE TRADED FD T	IVZ	5,309	$773,203	0.79%
34	MICROSOFT CORP	MSFT	2,617	$754,874	0.77%
35	ISHARES TR	464288513	9,968	$748,896	0.76%
36	SPDR INDEX SHS FDS	78463X202	16,135	$746,723	0.76%
37	ISHARES INC	464286822	12,470	$744,561	0.76%
38	SPDR SER TR	78468R622	8,072	$744,440	0.76%
39	MICROSOFT CORP	MSFT	2,551	$735,641	0.75%
40	ISHARES TR	464287234	18,340	$730,685	0.75%
41	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,588	$714,846	0.73%
42	BOEING CO	BA-PA	3,351	$698,248	0.71%
43	SPDR GOLD TR	GLD	3,643	$678,509	0.69%
44	SELECT SECTOR SPDR TR	81369Y803	4,351	$651,195	0.66%
45	SPDR S&P 500 ETF TR	SPY	1,569	$649,743	0.66%
46	TARGET CORP	TGT	4,000	$649,600	0.66%
47	ISHARES TR	464289867	12,921	$647,586	0.66%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	4,461	$647,202	0.66%
49	SPDR SER TR	78464A656	24,014	$631,088	0.64%
50	AMAZON COM INC	AMZN	5,917	$617,143	0.63%
51	EATON VANCE ENHANCED EQUITY	ETN	36,003	$595,137	0.61%
52	CHEVRON CORP NEW	CVX	3,453	$588,806	0.60%
53	ALPHABET INC	GOOG	5,603	$583,721	0.60%
54	SELECT SECTOR SPDR TR	81369Y506	6,708	$580,534	0.59%
55	FIRST TR VALUE LINE DIVID IN	33734H106	14,252	$577,919	0.59%
56	TESLA INC	TSLA	3,119	$574,863	0.59%
57	ABRDN GOLD ETF TRUST	00326A104	29,752	$570,941	0.58%
58	COSTCO WHSL CORP NEW	22160K105	1,119	$556,230	0.57%
59	FIRST TR EXCHANGE-TRADED FD	33738D309	11,689	$532,546	0.54%
60	ABBVIE INC	ABBV	3,318	$529,450	0.54%
61	NEXTERA ENERGY INC	NEE-PW	6,719	$526,069	0.54%
62	ABBVIE INC	ABBV	3,181	$512,809	0.52%
63	VERIZON COMMUNICATIONS INC	VZ	13,183	$508,864	0.52%
64	FIRST TR EXCHANGE TRADED FD	33734X838	37,500	$505,125	0.52%
65	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,350	$503,999	0.51%
66	TESLA INC	TSLA	2,670	$482,175	0.49%
67	WALMART INC	WMT	3,097	$464,013	0.47%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	16,621	$442,805	0.45%
69	DBX ETF TR	233051432	12,561	$433,464	0.44%
70	NORTHROP GRUMMAN CORP	NOC	902	$432,681	0.44%
71	DOLLAR GEN CORP NEW	256677105	2,000	$432,520	0.44%
72	WASTE MGMT INC DEL	94106L109	2,608	$431,310	0.44%
73	EXXON MOBIL CORP	XOM	3,676	$428,511	0.44%
74	NVIDIA CORPORATION	NVDA	1,487	$411,374	0.42%
75	SPDR SER TR	78468R408	16,547	$408,392	0.42%
76	VANGUARD STAR FDS	921909768	7,250	$407,160	0.42%
77	FIRST TR EXCHANGE-TRADED FD	33738R118	7,344	$392,930	0.40%
78	ULTA BEAUTY INC	ULTA	722	$390,977	0.40%
79	MARRIOTT INTL INC NEW	571903202	2,251	$390,949	0.40%
80	NETFLIX INC	NFLX	1,202	$388,390	0.40%
81	MASTERCARD INCORPORATED	MA	1,034	$385,475	0.39%
82	NEXSTAR MEDIA GROUP INC	NXST	2,153	$378,419	0.39%
83	VISA INC	V	1,588	$370,957	0.38%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$360,255	0.37%
85	HONEYWELL INTL INC	438516106	1,751	$344,829	0.35%
86	ROYAL GOLD INC	RGLD	2,453	$342,183	0.35%
87	UNION PAC CORP	UNP	1,704	$339,828	0.35%
88	FLEX LTD	FLEX	15,523	$339,178	0.35%
89	VANGUARD INDEX FDS	922908363	884	$336,380	0.34%
90	VANGUARD INDEX FDS	922908769	1,630	$335,943	0.34%
91	EATON VANCE TAX-MANAGED GLOB	ETN	42,900	$334,620	0.34%
92	NUCOR CORP	NUE	2,181	$329,488	0.34%
93	SYNOPSYS INC	SNPS	857	$326,029	0.33%
94	EATON VANCE RISK-MANAGED DIV	ETN	40,000	$316,400	0.32%
95	TRACTOR SUPPLY CO	TSCO	1,288	$315,812	0.32%
96	AMPLIFY ETF TR	032108409	8,650	$313,390	0.32%
97	ISHARES TR	464287523	716	$304,250	0.31%
98	FIRST TR EXCHNG TRADED FD VI	33740F540	54,115	$301,399	0.31%
99	META PLATFORMS INC	META	1,350	$291,195	0.30%
100	DEERE & CO	DE	731	$290,155	0.30%
101	TOTALENERGIES SE	TTE	4,358	$279,762	0.29%
102	LOCKHEED MARTIN CORP	LMT	530	$265,747	0.27%
103	ARK ETF TR	00214Q104	6,783	$263,791	0.27%
104	PROCTER AND GAMBLE CO	742718109	1,698	$256,755	0.26%
105	KIMCO RLTY CORP	49446R109	13,428	$256,483	0.26%
106	VISA INC	V	1,087	$252,804	0.26%
107	DEVON ENERGY CORP NEW	25179M103	4,490	$246,277	0.25%
108	FIRST TR EXCHANGE TRADED FD	33734X846	5,764	$243,356	0.25%
109	COCA COLA CO	KO	3,824	$243,053	0.25%
110	MERCK & CO INC	MRK	2,099	$241,028	0.25%
111	VANECK ETF TRUST	92189F437	8,454	$235,620	0.24%
112	FIRST TR EXCHANGE TRADED FD	33733B100	2,700	$221,346	0.23%
113	VIRTUS EQUITY & CONV INCM FD	92841M101	11,000	$219,890	0.22%
114	UNITED PARCEL SERVICE INC	UPS	1,112	$215,861	0.22%
115	NIKE INC	NKE	1,700	$214,557	0.22%
116	ELEVANCE HEALTH INC	ELV	441	$213,038	0.22%
117	ISHARES TR	46434V407	5,105	$211,500	0.22%
118	MARATHON PETE CORP	MARA	1,635	$211,013	0.22%
119	AT&T INC	T-PC	10,544	$208,990	0.21%
120	NEWMONT CORP	NEMCL	4,220	$203,657	0.21%
121	NVIDIA CORPORATION	NVDA	729	$203,617	0.21%
122	VANGUARD ADMIRAL FDS INC	921932505	859	$200,095	0.20%
123	VOYA GLBL ADV & PREM OPP FD	92912R104	20,377	$173,408	0.18%
124	INDEPENDENCE RLTY TR INC	45378A106	10,427	$167,667	0.17%
125	ENERGY TRANSFER L P	ET-PI	10,490	$135,426	0.14%
126	LUMINAR TECHNOLOGIES INC	LAZRQ	20,000	$122,000	0.12%