13F HOLDINGS REPORT
Global Assets Advisory, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001420506-24-001204
Total Value
$62.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,792 | $12.0M | 19.05% |
| 2 | AMAZON COM INC | AMZN | 36,408 | $7.0M | 11.21% |
| 3 | ISHARES TR | 464287226 | 61,449 | $6.0M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 9,682 | $4.8M | 7.71% |
| 5 | ISHARES TR | 464288687 | 84,609 | $2.7M | 4.25% |
| 6 | MICROSOFT CORP | MSFT | 5,732 | $2.6M | 4.08% |
| 7 | ISHARES TR | 464287200 | 3,208 | $1.8M | 2.80% |
| 8 | VANGUARD INDEX FDS | 922908769 | 6,174 | $1.7M | 2.63% |
| 9 | ISHARES TR | 464289867 | 20,282 | $1.1M | 1.82% |
| 10 | ISHARES TR | 464288513 | 14,733 | $1.1M | 1.81% |
| 11 | EATON VANCE ENHANCED EQUITY | ETN | 51,226 | $1.1M | 1.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 7,138 | $1.0M | 1.66% |
| 13 | STRYKER CORPORATION | SYK | 2,725 | $927,181 | 1.48% |
| 14 | ISHARES TR | 464288760 | 5,802 | $766,097 | 1.22% |
| 15 | ISHARES INC | 464286822 | 13,372 | $756,986 | 1.21% |
| 16 | FAIR ISAAC CORP | FICO | 500 | $744,330 | 1.19% |
| 17 | GE AEROSPACE | 369604301 | 4,477 | $711,671 | 1.13% |
| 18 | ISHARES TR | 464288588 | 7,702 | $707,086 | 1.13% |
| 19 | PALO ALTO NETWORKS INC | PANW | 2,004 | $679,376 | 1.08% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 2,508 | $606,328 | 0.97% |
| 21 | ISHARES TR | 464288414 | 5,561 | $592,525 | 0.94% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 3,449 | $559,462 | 0.89% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,028 | $526,345 | 0.84% |
| 24 | ELI LILLY & CO | LLY | 577 | $522,404 | 0.83% |
| 25 | SYNOPSYS INC | SNPS | 875 | $520,678 | 0.83% |
| 26 | ISHARES TR | 464287523 | 2,079 | $512,744 | 0.82% |
| 27 | ISHARES TR | 464287432 | 5,058 | $464,223 | 0.74% |
| 28 | ISHARES TR | 464287309 | 4,659 | $431,144 | 0.69% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 4,256 | $429,175 | 0.68% |
| 30 | WELLS FARGO CO NEW | 949746101 | 7,076 | $420,244 | 0.67% |
| 31 | UNION PAC CORP | UNP | 1,795 | $406,093 | 0.65% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 3,837 | $384,007 | 0.61% |
| 33 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,076 | $376,726 | 0.60% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 1,203 | $370,223 | 0.59% |
| 35 | NUCOR CORP | NUE | 2,338 | $369,648 | 0.59% |
| 36 | ARISTA NETWORKS INC | ANET | 1,036 | $363,097 | 0.58% |
| 37 | ABBOTT LABS | ABLZF | 3,332 | $346,217 | 0.55% |
| 38 | HERCULES CAPITAL INC | HCXY | 16,757 | $342,681 | 0.55% |
| 39 | COCA COLA CO | KO | 5,319 | $338,535 | 0.54% |
| 40 | ISHARES TR | 464288281 | 3,803 | $336,489 | 0.54% |
| 41 | ISHARES TR | 464288885 | 3,071 | $314,163 | 0.50% |
| 42 | ISHARES TR | 464288877 | 5,601 | $297,077 | 0.47% |
| 43 | VANGUARD WORLD FD | 921910873 | 1,500 | $295,935 | 0.47% |
| 44 | VANGUARD WHITEHALL FDS | 921946885 | 4,700 | $295,677 | 0.47% |
| 45 | PEPSICO INC | PEP | 1,775 | $292,736 | 0.47% |
| 46 | HOME DEPOT INC | HD | 837 | $288,136 | 0.46% |
| 47 | AMGEN INC | AMGN | 878 | $274,331 | 0.44% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 3,806 | $274,222 | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 7,753 | $271,588 | 0.43% |
| 50 | ISHARES TR | 464287721 | 1,571 | $236,436 | 0.38% |
| 51 | ISHARES TR | 464287614 | 643 | $234,380 | 0.37% |
| 52 | MICRON TECHNOLOGY INC | MU | 1,720 | $226,232 | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,216 | $221,858 | 0.35% |
| 54 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,147 | $221,098 | 0.35% |
| 55 | CATERPILLAR INC | CAT | 660 | $219,846 | 0.35% |
| 56 | FS KKR CAP CORP | FSK | 10,766 | $212,413 | 0.34% |
| 57 | ELEVANCE HEALTH INC | ELV | 390 | $211,325 | 0.34% |
| 58 | SILA REALTY TRUST INC | SILA | 9,858 | $208,694 | 0.33% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,247 | $205,655 | 0.33% |
| 60 | ROSS STORES INC | ROST | 1,398 | $203,157 | 0.32% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 366 | $202,398 | 0.32% |
| 62 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,739 | $147,825 | 0.24% |
| 63 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,000 | $29,800 | 0.05% |