13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001420506-24-002159

Total Value

$182.7M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	63,613	$14.4M	7.88%
2	EXXON MOBIL CORP	XOM	99,729	$12.0M	6.55%
3	NVIDIA CORPORATION	NVDA	84,716	$9.9M	5.43%
4	AMAZON COM INC	AMZN	38,693	$7.2M	3.92%
5	ISHARES TR	464287226	64,296	$6.5M	3.56%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	108,017	$6.4M	3.49%
7	VANGUARD INDEX FDS	922908363	10,065	$5.3M	2.88%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,426	$4.8M	2.61%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	74,381	$4.4M	2.39%
10	ISHARES TR	464288687	88,849	$3.0M	1.62%
11	INVESCO EXCH TRADED FD TR II	IVZ	38,662	$2.8M	1.52%
12	SPDR SER TR	78468R408	108,076	$2.8M	1.51%
13	ALPHABET INC	GOOG	15,372	$2.6M	1.41%
14	MICROSOFT CORP	MSFT	5,964	$2.5M	1.37%
15	QUALCOMM INC	QCOM	13,817	$2.3M	1.25%
16	ELI LILLY & CO	LLY	2,285	$2.0M	1.11%
17	TESLA INC	TSLA	7,670	$2.0M	1.08%
18	PROSHARES TR	74347R107	20,983	$1.9M	1.02%
19	PACER FDS TR	69374H881	31,149	$1.8M	0.98%
20	WISDOMTREE TR	WT	33,687	$1.7M	0.93%
21	INVESCO EXCHANGE TRADED FD T	IVZ	9,453	$1.7M	0.92%
22	VANGUARD INDEX FDS	922908769	6,003	$1.7M	0.92%
23	UNITEDHEALTH GROUP INC	UNH	2,829	$1.7M	0.90%
24	BOEING CO	BA-PA	10,653	$1.6M	0.90%
25	GE AEROSPACE	369604301	8,704	$1.6M	0.89%
26	META PLATFORMS INC	META	2,793	$1.6M	0.88%
27	SELECT SECTOR SPDR TR	81369Y803	7,180	$1.6M	0.87%
28	ISHARES TR	464288513	19,006	$1.5M	0.83%
29	ISHARES TR	46436E718	14,981	$1.5M	0.82%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	27,083	$1.5M	0.80%
31	COSTCO WHSL CORP NEW	22160K105	1,600	$1.4M	0.77%
32	VERIZON COMMUNICATIONS INC	VZ	30,293	$1.4M	0.75%
33	FIRST TR EXCHANGE-TRADED FD	33738R704	18,047	$1.3M	0.73%
34	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,785	$1.3M	0.73%
35	JOHNSON & JOHNSON	JNJ	7,808	$1.3M	0.69%
36	ISHARES TR	464289867	20,388	$1.2M	0.66%
37	ORACLE CORP	ORCL-PD	7,132	$1.2M	0.65%
38	ETFS GOLD TR	00326A104	45,788	$1.2M	0.64%
39	PACER FDS TR	69374H857	25,188	$1.2M	0.64%
40	SUPER MICRO COMPUTER INC	SMCI	28,550	$1.2M	0.63%
41	VISA INC	V	4,164	$1.2M	0.63%
42	NETFLIX INC	NFLX	1,622	$1.1M	0.63%
43	SPDR SER TR	78464A862	4,881	$1.1M	0.62%
44	EATON VANCE ENHANCED EQUITY	ETN	51,571	$1.1M	0.61%
45	WALMART INC	WMT	13,308	$1.1M	0.59%
46	CHEVRON CORP NEW	CVX	7,207	$1.1M	0.59%
47	SPDR S&P 500 ETF TR	SPY	1,894	$1.1M	0.59%
48	ISHARES TR	464288760	7,099	$1.1M	0.59%
49	ABBVIE INC	ABBV	5,059	$996,346	0.55%
50	STRYKER CORPORATION	SYK	2,582	$922,471	0.50%
51	MASTERCARD INCORPORATED	MA	1,843	$914,828	0.50%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	36,450	$891,932	0.49%
53	SPDR INDEX SHS FDS	78463X202	16,907	$886,104	0.48%
54	SPDR GOLD TR	GLD	3,578	$878,670	0.48%
55	SELECT SECTOR SPDR TR	81369Y605	19,435	$876,140	0.48%
56	AMGEN INC	AMGN	2,595	$831,230	0.45%
57	FAIR ISAAC CORP	FICO	420	$804,590	0.44%
58	MERCK & CO INC	MRK	6,943	$796,640	0.44%
59	JPMORGAN CHASE & CO.	VYLD	3,837	$794,443	0.43%
60	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,104	$785,061	0.43%
61	SERVICENOW INC	NOW	893	$774,392	0.42%
62	ISHARES TR	464287200	1,338	$764,328	0.42%
63	C3 AI INC	AI	32,857	$742,568	0.41%
64	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,221	$673,917	0.37%
65	ISHARES INC	464286822	12,285	$660,316	0.36%
66	VANGUARD INTL EQUITY INDEX F	922042858	13,640	$657,584	0.36%
67	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,029	$654,424	0.36%
68	FIRST TR VALUE LINE DIVID IN	33734H106	14,370	$653,260	0.36%
69	ISHARES TR	46436E536	19,560	$619,849	0.34%
70	ISHARES TR	464288588	6,460	$618,915	0.34%
71	NEXTERA ENERGY INC	NEE-PW	7,020	$598,625	0.33%
72	BLACKSTONE INC	BX	3,938	$598,036	0.33%
73	SELECT SECTOR SPDR TR	81369Y209	3,774	$578,138	0.32%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	15,914	$572,278	0.31%
75	SALESFORCE INC	CRM	2,072	$561,270	0.31%
76	REGENERON PHARMACEUTICALS	REGN	531	$555,909	0.30%
77	ISHARES TR	464287242	4,871	$550,959	0.30%
78	PROSHARES TR	74347G432	71,027	$548,328	0.30%
79	WASTE MGMT INC DEL	94106L109	2,592	$538,915	0.29%
80	GE VERNOVA INC	GEV	2,069	$530,761	0.29%
81	ARISTA NETWORKS INC	ANET	1,317	$502,896	0.28%
82	AMERICAN TOWER CORP NEW	03027X100	2,116	$491,060	0.27%
83	ADVANCED MICRO DEVICES INC	AMD	2,949	$471,103	0.26%
84	PROSHARES TR	74347B425	42,988	$470,719	0.26%
85	GOLDMAN SACHS ETF TR	NVGLF	4,702	$469,777	0.26%
86	MCDONALDS CORP	MCD	1,549	$469,327	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	10,181	$467,718	0.26%
88	ISHARES TR	464287523	2,079	$465,966	0.26%
89	ABBOTT LABS	ABLZF	4,092	$464,718	0.25%
90	LOCKHEED MARTIN CORP	LMT	753	$456,334	0.25%
91	PALANTIR TECHNOLOGIES INC	PLTR	12,171	$443,755	0.24%
92	ISHARES TR	464287432	4,501	$443,303	0.24%
93	SCHWAB STRATEGIC TR	808524300	4,256	$437,091	0.24%
94	SYNOPSYS INC	SNPS	882	$437,084	0.24%
95	WELLS FARGO CO NEW	949746101	7,678	$425,284	0.23%
96	VERTEX PHARMACEUTICALS INC	VRTX	901	$423,254	0.23%
97	PFIZER INC	PFE	14,544	$416,976	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,531	$409,619	0.22%
99	RBB FD INC	74933W452	8,115	$404,522	0.22%
100	ISHARES BITCOIN TRUST ETF	IBIT	11,404	$400,623	0.22%
101	COCA COLA CO	KO	5,549	$397,943	0.22%
102	MARATHON PETE CORP	MARA	2,394	$396,973	0.22%
103	VANGUARD STAR FDS	921909768	6,058	$391,165	0.21%
104	FIRST TR EXCHANGE TRADED FD	33734X127	23,649	$390,918	0.21%
105	ARES CAPITAL CORP	ARCC	18,651	$386,822	0.21%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,737	$380,844	0.21%
107	ISHARES TR	464288414	3,502	$380,667	0.21%
108	CADENCE DESIGN SYSTEM INC	CDNS	1,420	$373,914	0.20%
109	SELECT SECTOR SPDR TR	81369Y506	4,098	$367,982	0.20%
110	S&P GLOBAL INC	SPGI	704	$360,644	0.20%
111	PALO ALTO NETWORKS INC	PANW	1,081	$355,962	0.19%
112	VANGUARD SCOTTSDALE FDS	92206C870	4,246	$355,687	0.19%
113	HERCULES CAPITAL INC	HCXY	17,785	$347,697	0.19%
114	GRAYSCALE BITCOIN TR BTC	GBTC	7,051	$346,345	0.19%
115	HOME DEPOT INC	HD	846	$345,988	0.19%
116	NUCOR CORP	NUE	2,204	$336,600	0.18%
117	ISHARES TR	464288281	3,546	$331,409	0.18%
118	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$329,216	0.18%
119	FIRST TR EXCHANGE TRADED FD	33734X846	5,586	$325,999	0.18%
120	VANGUARD WHITEHALL FDS	921946885	4,830	$319,505	0.17%
121	PIMCO ETF TR	72201R783	3,305	$313,711	0.17%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,650	$309,443	0.17%
123	MICRON TECHNOLOGY INC	MU	3,084	$309,356	0.17%
124	PROCTER AND GAMBLE CO	742718109	1,777	$307,492	0.17%
125	FIRST TR EXCHANGE-TRADED FD	33738R118	3,855	$304,306	0.17%
126	SPDR SER TR	78468R622	3,117	$303,035	0.17%
127	PEPSICO INC	PEP	1,761	$301,754	0.17%
128	PACER FDS TR	69374H428	6,300	$299,817	0.16%
129	CATERPILLAR INC	CAT	760	$298,216	0.16%
130	VANGUARD WORLD FD	921910873	1,450	$296,641	0.16%
131	DOLLAR GEN CORP NEW	256677105	3,393	$286,607	0.16%
132	VANGUARD INDEX FDS	922908652	1,550	$278,706	0.15%
133	VIRTUS EQUITY & CONV INCM FD	92841M101	12,000	$274,680	0.15%
134	SPDR DOW JONES INDL AVERAGE	78467X109	645	$271,868	0.15%
135	FIRST TR EXCHANGE-TRADED FD	33733B100	2,500	$270,925	0.15%
136	ISHARES TR	464287309	2,848	$268,880	0.15%
137	ELEVANCE HEALTH INC	ELV	523	$267,389	0.15%
138	ARK ETF TR	00214Q104	5,758	$265,886	0.15%
139	VANGUARD INDEX FDS	922908637	1,010	$263,560	0.14%
140	EQT CORP	EQT	7,263	$263,277	0.14%
141	FIRST TR EXCHANGE TRADED FD	33734X838	19,000	$259,540	0.14%
142	UNITED PARCEL SERVICE INC	UPS	1,932	$257,478	0.14%
143	ABRDN PRECIOUS METALS BASKET	GLTR	2,177	$248,646	0.14%
144	VANGUARD INDEX FDS	922908611	1,220	$242,701	0.13%
145	ISHARES TR	464287614	643	$238,064	0.13%
146	ALPHABET INC	GOOG	1,409	$237,310	0.13%
147	KIMCO RLTY CORP	49446R109	9,835	$226,986	0.12%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$225,996	0.12%
149	ISHARES TR	46432F842	2,882	$223,124	0.12%
150	MARRIOTT INTL INC NEW	571903202	869	$213,904	0.12%
151	SPDR SER TR	78464A474	7,030	$212,095	0.12%
152	APPLIED MATLS INC	038222105	1,061	$209,173	0.11%
153	THE CIGNA GROUP	125523100	600	$208,854	0.11%
154	DIREXION SHS ETF TR	25459W458	6,154	$208,202	0.11%
155	ISHARES SILVER TR	SLV	7,250	$207,205	0.11%
156	ALLSTATE CORP	ALL-PJ	1,087	$206,400	0.11%
157	DANAHER CORPORATION	235851102	745	$204,568	0.11%
158	VOYA GLBL ADV & PREM OPP FD	92912R104	20,377	$189,710	0.10%
159	LIBERTY ALL STAR EQUITY FD	530158104	22,309	$158,397	0.09%
160	EATON VANCE RISK-MANAGED DIV	ETN	14,350	$131,590	0.07%
161	EATON VANCE TAX-MANAGED GLOB	ETN	13,955	$120,151	0.07%
162	FS CREDIT OPPORTUNITIES CORP	FSCO	14,906	$94,653	0.05%
163	PROSPECT CAP CORP	PSEC-PA	11,992	$64,039	0.04%
164	LUMINAR TECHNOLOGIES INC	LAZRQ	20,000	$16,398	0.01%