13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000476

Total Value

$181.1M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	53,062	$12.9M	7.15%
2	NVIDIA CORPORATION	NVDA	80,242	$11.1M	6.13%
3	EXXON MOBIL CORP	XOM	100,228	$10.8M	5.94%
4	AMAZON COM INC	AMZN	35,041	$7.7M	4.26%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	110,187	$6.3M	3.50%
6	ISHARES TR	464287226	59,839	$5.8M	3.20%
7	VANGUARD INDEX FDS	922908363	10,027	$5.4M	2.98%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,239	$4.6M	2.55%
9	INVESCO QQQ TR	IVZ	8,975	$4.6M	2.53%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	73,106	$4.3M	2.38%
11	INNOVATOR ETFS TRUST	INHD	78,774	$3.4M	1.85%
12	TESLA INC	TSLA	7,607	$2.9M	1.59%
13	ISHARES TR	464288687	88,726	$2.8M	1.56%
14	ALPHABET INC	GOOG	14,894	$2.8M	1.56%
15	SPDR SER TR	78468R408	100,622	$2.5M	1.41%
16	INVESCO EXCH TRADED FD TR II	IVZ	35,754	$2.5M	1.38%
17	WISDOMTREE TR	WT	46,543	$2.3M	1.29%
18	FIRST TR EXCHNG TRADED FD VI	33740U836	80,955	$2.2M	1.23%
19	PROSHARES TR	74347R107	23,312	$2.1M	1.18%
20	MICROSOFT CORP	MSFT	5,074	$2.1M	1.17%
21	BOEING CO	BA-PA	10,431	$1.8M	0.99%
22	PACER FDS TR	69374H881	30,990	$1.8M	0.97%
23	INNOVATOR ETFS TRUST	INHD	42,509	$1.7M	0.92%
24	META PLATFORMS INC	META	2,765	$1.7M	0.91%
25	SELECT SECTOR SPDR TR	81369Y803	7,031	$1.6M	0.90%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	28,335	$1.6M	0.88%
27	INVESCO EXCHANGE TRADED FD T	IVZ	9,121	$1.6M	0.88%
28	VANGUARD INDEX FDS	922908769	5,124	$1.5M	0.82%
29	ISHARES TR	46436E718	14,769	$1.5M	0.82%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	16,310	$1.4M	0.79%
31	FIRST TR EXCHANGE-TRADED FD	33738R704	17,865	$1.4M	0.76%
32	ISHARES TR	464288513	16,724	$1.3M	0.73%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,785	$1.3M	0.72%
34	SPDR SER TR	78464A862	4,908	$1.2M	0.68%
35	EATON VANCE ENHANCED EQUITY	ETN	51,843	$1.2M	0.68%
36	WALMART INC	WMT	13,615	$1.2M	0.68%
37	SPDR S&P 500 ETF TR	SPY	2,049	$1.2M	0.66%
38	ETFS GOLD TR	00326A104	46,408	$1.2M	0.65%
39	ISHARES TR	464289867	20,257	$1.2M	0.64%
40	PACER FDS TR	69374H857	24,865	$1.1M	0.60%
41	C3 AI INC	AI	31,272	$1.1M	0.60%
42	VERIZON COMMUNICATIONS INC	VZ	26,784	$1.1M	0.59%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	4,235	$1.0M	0.57%
44	JOHNSON & JOHNSON	JNJ	6,869	$989,301	0.55%
45	COSTCO WHSL CORP NEW	22160K105	1,076	$978,719	0.54%
46	SPDR GOLD TR	GLD	3,974	$975,176	0.54%
47	SELECT SECTOR SPDR TR	81369Y605	19,910	$959,876	0.53%
48	CHEVRON CORP NEW	CVX	6,510	$955,033	0.53%
49	ISHARES TR	464288760	6,472	$937,481	0.52%
50	STRYKER CORPORATION	SYK	2,582	$926,215	0.51%
51	SERVICENOW INC	NOW	870	$917,276	0.51%
52	SPDR SER TR	78468R663	9,999	$914,409	0.50%
53	FIRST TR EXCHANGE-TRADED FD	33738D879	36,450	$880,997	0.49%
54	GE AEROSPACE	369604301	5,130	$864,827	0.48%
55	SPDR INDEX SHS FDS	78463X202	17,704	$843,795	0.47%
56	ABBVIE INC	ABBV	4,563	$818,833	0.45%
57	PALANTIR TECHNOLOGIES INC	PLTR	10,754	$808,593	0.45%
58	NETFLIX INC	NFLX	895	$793,623	0.44%
59	VISA INC	V	2,504	$787,218	0.43%
60	JPMORGAN CHASE & CO.	VYLD	3,277	$786,416	0.43%
61	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,104	$783,619	0.43%
62	ELI LILLY & CO	LLY	992	$771,845	0.43%
63	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,029	$697,673	0.39%
64	BLACKSTONE INC	BX	4,013	$697,285	0.39%
65	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,221	$681,255	0.38%
66	ISHARES TR	46436E536	20,438	$657,718	0.36%
67	FAIR ISAAC CORP	FICO	329	$656,658	0.36%
68	VANGUARD INTL EQUITY INDEX F	922042858	14,234	$625,157	0.35%
69	GE VERNOVA INC	GEV	1,829	$619,921	0.34%
70	ORACLE CORP	ORCL-PD	3,715	$616,801	0.34%
71	ISHARES BITCOIN TRUST ETF	IBIT	10,752	$595,338	0.33%
72	VANECK ETF TRUST	92189F676	2,420	$592,392	0.33%
73	FIRST TR VALUE LINE DIVID IN	33734H106	13,520	$587,444	0.32%
74	UNITEDHEALTH GROUP INC	UNH	1,140	$575,141	0.32%
75	SELECT SECTOR SPDR TR	81369Y506	6,575	$569,757	0.31%
76	ARISTA NETWORKS INC	ANET	4,997	$558,615	0.31%
77	ARES CAPITAL CORP	ARCC	24,608	$546,544	0.30%
78	SELECT SECTOR SPDR TR	81369Y704	4,132	$542,532	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33741X102	15,048	$537,981	0.30%
80	ISHARES TR	464288588	5,817	$532,837	0.29%
81	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,826	$527,035	0.29%
82	ISHARES INC	464286822	11,007	$525,230	0.29%
83	ULTA BEAUTY INC	ULTA	1,209	$518,854	0.29%
84	SELECT SECTOR SPDR TR	81369Y209	3,759	$517,286	0.29%
85	NEXTERA ENERGY INC	NEE-PW	7,146	$511,728	0.28%
86	VANGUARD SCOTTSDALE FDS	92206C870	6,286	$504,703	0.28%
87	WELLS FARGO CO NEW	949746101	7,051	$494,910	0.27%
88	ADVANCED MICRO DEVICES INC	AMD	3,949	$476,368	0.26%
89	SCHWAB STRATEGIC TR	808524300	17,024	$473,948	0.26%
90	FIRST TR EXCHANGE-TRADED FD	33738D309	9,765	$451,415	0.25%
91	ISHARES TR	464287523	2,076	$450,118	0.25%
92	WASTE MGMT INC DEL	94106L109	2,237	$448,516	0.25%
93	CADENCE DESIGN SYSTEM INC	CDNS	1,484	$441,727	0.24%
94	MASTERCARD INCORPORATED	MA	831	$434,114	0.24%
95	ISHARES TR	464287432	4,928	$431,545	0.24%
96	VANGUARD BD INDEX FDS	921937827	5,461	$421,917	0.23%
97	SUPER MICRO COMPUTER INC	SMCI	13,742	$412,947	0.23%
98	ABBOTT LABS	ABLZF	3,640	$412,880	0.23%
99	SYNOPSYS INC	SNPS	839	$405,027	0.22%
100	ISHARES TR	464287200	666	$391,242	0.22%
101	FIRST TR EXCHANGE TRADED FD	33734X127	23,065	$384,494	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$382,444	0.21%
103	SPDR SER TR	78468R622	3,934	$376,681	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,533	$376,056	0.21%
105	UNITED PARCEL SERVICE INC	UPS	3,029	$375,202	0.21%
106	RBB FD INC	74933W452	7,390	$368,478	0.20%
107	INVESCO EXCH TRADED FD TR II	IVZ	17,422	$367,082	0.20%
108	VERTEX PHARMACEUTICALS INC	VRTX	882	$357,880	0.20%
109	FIRST TR EXCHANGE TRADED FD	33734X846	5,586	$356,108	0.20%
110	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$345,472	0.19%
111	HOME DEPOT INC	HD	870	$337,791	0.19%
112	COCA COLA CO	KO	5,455	$337,350	0.19%
113	PIMCO ETF TR	72201R783	3,356	$314,994	0.17%
114	FIRST TR EXCHANGE-TRADED FD	33738R118	4,001	$314,092	0.17%
115	EQT CORP	EQT	6,633	$314,083	0.17%
116	INVESCO EXCHANGE TRADED FD T	IVZ	7,650	$307,913	0.17%
117	VANGUARD WORLD FD	921910873	1,450	$307,705	0.17%
118	DOLLAR GEN CORP NEW	256677105	4,068	$307,663	0.17%
119	VANGUARD SCOTTSDALE FDS	92206C706	5,290	$306,873	0.17%
120	PACER FDS TR	69374H428	6,300	$299,565	0.17%
121	ISHARES TR	464287655	1,298	$287,040	0.16%
122	VIRTUS EQUITY & CONV INCM FD	92841M101	12,000	$286,920	0.16%
123	SCHWAB STRATEGIC TR	808524870	11,106	$286,646	0.16%
124	ARK ETF TR	00214Q104	4,944	$281,241	0.16%
125	AMGEN INC	AMGN	1,072	$277,948	0.15%
126	ISHARES TR	464287556	2,057	$273,430	0.15%
127	SPDR DOW JONES INDL AVERAGE	78467X109	645	$273,351	0.15%
128	GOLDMAN SACHS ETF TR	NVGLF	2,669	$266,500	0.15%
129	ISHARES TR	464287614	637	$255,227	0.14%
130	FIRST TR EXCHANGE-TRADED FD	33733B100	2,400	$243,384	0.13%
131	VANGUARD INDEX FDS	922908611	1,209	$238,844	0.13%
132	KIMCO RLTY CORP	49446R109	10,363	$238,038	0.13%
133	ABRDN PRECIOUS METALS BASKET	GLTR	2,127	$237,543	0.13%
134	MARRIOTT INTL INC NEW	571903202	865	$237,486	0.13%
135	ISHARES TR	464287309	2,304	$233,879	0.13%
136	CATERPILLAR INC	CAT	650	$233,851	0.13%
137	FIRST TR EXCHANGE TRADED FD	33734X838	19,000	$231,420	0.13%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$227,312	0.13%
139	DISCOVER FINL SVCS	254709108	1,278	$222,628	0.12%
140	J P MORGAN EXCHANGE TRADED F	46641Q761	3,808	$217,475	0.12%
141	ISHARES TR	464288620	4,262	$214,293	0.12%
142	ISHARES TR	464287242	1,958	$209,212	0.12%
143	ALPHABET INC	GOOG	1,089	$207,606	0.11%
144	VERTIV HOLDINGS CO	VRT	1,697	$200,755	0.11%
145	EATON VANCE RISK-MANAGED DIV	ETN	19,350	$178,601	0.10%
146	LIBERTY ALL STAR EQUITY FD	530158104	22,872	$160,103	0.09%
147	EATON VANCE TAX-MANAGED GLOB	ETN	13,957	$114,310	0.06%
148	BARINGS BDC INC	BBDC	11,452	$110,741	0.06%
149	PROSPECT CAP CORP	PSEC-PA	15,998	$69,432	0.04%