13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001420506-23-001307

Total Value

$109.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	66,424	$7.1M	6.51%
2	APPLE INC	AAPL	33,006	$6.4M	5.85%
3	FIRST TR EXCHANGE-TRADED FD	33738R506	82,427	$3.9M	3.55%
4	ISHARES TR	464287226	37,696	$3.7M	3.37%
5	INVESCO QQQ TR	IVZ	7,499	$2.8M	2.53%
6	AMAZON COM INC	AMZN	19,055	$2.5M	2.27%
7	INVESCO EXCH TRADED FD TR II	IVZ	38,025	$2.4M	2.18%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	42,090	$2.3M	2.13%
9	ISHARES TR	464288687	72,504	$2.2M	2.05%
10	VANGUARD INDEX FDS	922908363	5,014	$2.0M	1.87%
11	SELECT SECTOR SPDR TR	81369Y209	14,925	$2.0M	1.81%
12	APPLE INC	AAPL	9,798	$1.9M	1.72%
13	INNOVATOR ETFS TR	INHD	51,175	$1.7M	1.53%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	29,370	$1.6M	1.48%
15	ALPHABET INC	GOOG	13,108	$1.6M	1.43%
16	SPDR S&P 500 ETF TR	SPY	3,127	$1.4M	1.27%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	18,341	$1.4M	1.26%
18	GOLDMAN SACHS ETF TR	NVGLF	13,745	$1.4M	1.26%
19	KRANESHARES TR	500767652	43,965	$1.3M	1.22%
20	TESLA INC	TSLA	4,840	$1.3M	1.22%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,659	$1.3M	1.21%
22	PACER FDS TR	69374H881	27,386	$1.3M	1.20%
23	SPDR SER TR	78464A862	5,905	$1.3M	1.19%
24	C3 AI INC	AI	34,796	$1.3M	1.16%
25	STRYKER CORPORATION	SYK	3,952	$1.2M	1.10%
26	ISHARES TR	464287432	11,670	$1.2M	1.10%
27	SPDR SER TR	78464A664	39,142	$1.2M	1.07%
28	ABRDN PRECIOUS METALS BASKET	GLTR	13,394	$1.2M	1.06%
29	ISHARES TR	464287556	8,562	$1.1M	0.99%
30	PROSHARES TR	74348A467	11,260	$1.1M	0.97%
31	ISHARES TR	464288810	18,119	$1.0M	0.94%
32	MICROSOFT CORP	MSFT	2,832	$964,497	0.88%
33	ISHARES TR	46436E536	35,875	$957,511	0.88%
34	ISHARES TR	464289867	18,530	$953,354	0.87%
35	JOHNSON & JOHNSON	JNJ	5,739	$936,978	0.86%
36	SELECT SECTOR SPDR TR	81369Y803	5,061	$879,846	0.80%
37	ISHARES INC	464286822	13,581	$844,494	0.77%
38	INVESCO EXCHANGE TRADED FD T	IVZ	5,559	$831,849	0.76%
39	TESLA INC	TSLA	3,097	$810,702	0.74%
40	UNITEDHEALTH GROUP INC	UNH	1,666	$800,746	0.73%
41	ISHARES TR	464288760	6,839	$797,906	0.73%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,295	$789,856	0.72%
43	EATON VANCE ENHANCED EQUITY	ETN	43,512	$778,434	0.71%
44	SPDR INDEX SHS FDS	78463X202	16,661	$766,077	0.70%
45	MICROSOFT CORP	MSFT	2,266	$763,665	0.70%
46	ISHARES TR	464287234	18,549	$733,809	0.67%
47	FIRST TR EXCHANGE-TRADED FD	33733E302	4,461	$727,098	0.66%
48	ABBVIE INC	ABBV	5,284	$714,106	0.65%
49	BOEING CO	BA-PA	3,351	$707,597	0.65%
50	ABRDN GOLD ETF TRUST	00326A104	37,170	$682,813	0.62%
51	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,588	$673,719	0.62%
52	SPDR GOLD TR	GLD	3,591	$640,168	0.59%
53	ISHARES TR	464288513	8,509	$638,771	0.58%
54	SELECT SECTOR SPDR TR	81369Y605	18,864	$635,898	0.58%
55	NVIDIA CORPORATION	NVDA	1,501	$634,926	0.58%
56	PACER FDS TR	69374H857	15,216	$619,290	0.57%
57	COSTCO WHSL CORP NEW	22160K105	1,111	$598,212	0.55%
58	NVIDIA CORPORATION	NVDA	1,382	$584,779	0.53%
59	AMAZON COM INC	AMZN	4,442	$580,592	0.53%
60	FIRST TR VALUE LINE DIVID IN	33734H106	14,252	$571,363	0.52%
61	SELECT SECTOR SPDR TR	81369Y506	6,851	$556,102	0.51%
62	VERIZON COMMUNICATIONS INC	VZ	14,604	$544,656	0.50%
63	CHEVRON CORP NEW	CVX	3,454	$543,487	0.50%
64	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,350	$541,902	0.50%
65	SPDR SER TR	78468R408	21,802	$538,509	0.49%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	11,689	$529,507	0.48%
67	ALPHABET INC	GOOG	4,217	$503,172	0.46%
68	NEXTERA ENERGY INC	NEE-PW	6,746	$500,528	0.46%
69	WALMART INC	WMT	3,136	$492,978	0.45%
70	SPDR SER TR	78468R663	5,232	$480,402	0.44%
71	META PLATFORMS INC	META	1,628	$465,966	0.43%
72	MARRIOTT INTL INC NEW	571903202	2,529	$464,463	0.42%
73	ISHARES TR	464287176	4,301	$462,911	0.42%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	16,321	$462,048	0.42%
75	ABBVIE INC	ABBV	3,429	$462,044	0.42%
76	WASTE MGMT INC DEL	94106L109	2,600	$450,900	0.41%
77	VANGUARD INDEX FDS	922908769	2,044	$450,343	0.41%
78	FIRST TR EXCHANGE TRADED FD	33734X838	34,500	$439,775	0.40%
79	NORTHROP GRUMMAN CORP	NOC	923	$420,888	0.38%
80	VISA INC	V	1,690	$401,341	0.37%
81	VANGUARD STAR FDS	921909768	6,816	$383,843	0.35%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,700	$380,841	0.35%
83	NEXSTAR MEDIA GROUP INC	NXST	2,284	$380,417	0.35%
84	HONEYWELL INTL INC	438516106	1,792	$371,912	0.34%
85	ISHARES TR	464287523	723	$366,749	0.34%
86	PACER FDS TR	69374H428	7,950	$365,581	0.33%
87	ISHARES TR	46434V407	8,813	$365,299	0.33%
88	ULTA BEAUTY INC	ULTA	772	$363,300	0.33%
89	UNION PAC CORP	UNP	1,687	$345,129	0.32%
90	NUCOR CORP	NUE	2,099	$344,253	0.31%
91	ISHARES TR	464287432	3,361	$343,645	0.31%
92	EXXON MOBIL CORP	XOM	3,176	$343,375	0.31%
93	MASTERCARD INCORPORATED	MA	870	$342,319	0.31%
94	FLEX LTD	FLEX	12,291	$339,723	0.31%
95	DOLLAR GEN CORP NEW	256677105	2,000	$339,560	0.31%
96	VANGUARD INDEX FDS	922908363	833	$339,556	0.31%
97	ROYAL GOLD INC	RGLD	2,901	$332,971	0.30%
98	FIRST TR EXCHNG TRADED FD VI	33740F540	54,115	$330,269	0.30%
99	VANGUARD INDEX FDS	922908769	1,492	$329,210	0.30%
100	SYNOPSYS INC	SNPS	748	$325,687	0.30%
101	NETFLIX INC	NFLX	694	$302,584	0.28%
102	DEERE & CO	DE	736	$298,208	0.27%
103	ARK ETF TR	00214Q104	6,663	$294,105	0.27%
104	TRACTOR SUPPLY CO	TSCO	1,309	$289,404	0.26%
105	SPDR SER TR	78468R622	3,103	$285,569	0.26%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,294	$265,878	0.24%
107	FIRST TR EXCHANGE TRADED FD	33734X846	5,764	$261,743	0.24%
108	KIMCO RLTY CORP	49446R109	13,219	$260,676	0.24%
109	TOTALENERGIES SE	TTE	4,442	$256,065	0.23%
110	ISHARES TR	46435G474	9,997	$253,624	0.23%
111	SERVICENOW INC	NOW	441	$247,829	0.23%
112	AMPLIFY ETF TR	032108409	6,850	$246,951	0.23%
113	EQT CORP	EQT	5,839	$240,174	0.22%
114	FIRST TR EXCHANGE TRADED FD	33733B100	2,700	$239,139	0.22%
115	MERCK & CO INC	MRK	2,049	$236,434	0.22%
116	ADVANCED MICRO DEVICES INC	AMD	2,050	$235,617	0.22%
117	NETFLIX INC	NFLX	532	$234,341	0.21%
118	VIRTUS EQUITY & CONV INCM FD	92841M101	11,000	$232,650	0.21%
119	COCA COLA CO	KO	3,824	$230,281	0.21%
120	ALPS ETF TR	00162Q460	5,003	$226,036	0.21%
121	VISA INC	V	935	$222,296	0.20%
122	DEVON ENERGY CORP NEW	25179M103	4,521	$221,846	0.20%
123	SPDR DOW JONES INDL AVERAGE	78467X109	645	$221,783	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33738R118	3,750	$219,965	0.20%
125	LOCKHEED MARTIN CORP	LMT	450	$207,001	0.19%
126	EATON VANCE RISK-MANAGED DIV	ETN	22,000	$182,596	0.17%
127	VOYA GLBL ADV & PREM OPP FD	92912R104	20,377	$174,020	0.16%
128	EATON VANCE TAX-MANAGED GLOB	ETN	21,900	$173,886	0.16%
129	LUMINAR TECHNOLOGIES INC	LAZRQ	20,000	$136,500	0.12%
130	GALERA THERAPEUTICS INC	GRTX	24,500	$72,721	0.07%
131	FS CREDIT OPPORTUNITIES CORP	FSCO	13,003	$62,804	0.06%