13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001420506-25-000811

Total Value

$531.1M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	305,384	$33.1M	6.24%
2	NVIDIA CORPORATION	NVDA	300,695	$32.1M	6.04%
3	APPLE INC	AAPL	113,190	$22.4M	4.22%
4	AMAZON COM INC	AMZN	111,389	$20.6M	3.87%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	316,909	$17.2M	3.24%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	29,049	$15.0M	2.82%
7	VANGUARD INDEX FDS	922908363	30,430	$14.9M	2.81%
8	INVESCO QQQ TR	IVZ	27,642	$12.5M	2.35%
9	FIRST TR EXCHANGE TRADED FD	33738R506	211,714	$11.7M	2.21%
10	ISHARES TR	464287226	117,890	$11.6M	2.18%
11	SPDR SER TR	78468R408	365,884	$9.0M	1.70%
12	INVESCO EXCH TRADED FD TR II	IVZ	118,773	$8.5M	1.59%
13	ALPHABET INC	GOOG	51,268	$7.9M	1.48%
14	TESLA INC	TSLA	29,781	$7.6M	1.42%
15	WISDOMTREE TR	WT	144,243	$7.3M	1.37%
16	MICROSOFT CORP	MSFT	19,011	$7.1M	1.34%
17	FIRST TR EXCHNG TRADED FD VI	33740U836	272,378	$7.0M	1.31%
18	ISHARES TR	464288687	221,891	$6.6M	1.25%
19	VANGUARD SCOTTSDALE FDS	92206C870	80,454	$6.5M	1.22%
20	META PLATFORMS INC	META	11,502	$6.4M	1.21%
21	BOEING CO	BA-PA	35,947	$5.6M	1.05%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	93,887	$4.6M	0.87%
23	ETFS GOLD TR	00326A104	148,285	$4.3M	0.82%
24	ISHARES TR	464287440	44,460	$4.2M	0.79%
25	PALANTIR TECHNOLOGIES INC	PLTR	49,103	$4.2M	0.78%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	48,246	$4.1M	0.78%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	80,355	$3.9M	0.74%
28	VANGUARD INDEX FDS	922908769	14,890	$3.9M	0.74%
29	SELECT SECTOR SPDR TR	81369Y803	19,398	$3.8M	0.72%
30	VANGUARD SCOTTSDALE FDS	92206C870	47,196	$3.8M	0.72%
31	SPDR GOLD TR	GLD	13,172	$3.7M	0.70%
32	PACER FDS TR	69374H881	71,959	$3.7M	0.70%
33	FIRST TR EXCHANGE TRADED FD	33738R704	53,595	$3.6M	0.67%
34	WALMART INC	WMT	40,936	$3.6M	0.67%
35	VERIZON COMMUNICATIONS INC	VZ	78,613	$3.4M	0.64%
36	ISHARES TR	464288760	22,664	$3.3M	0.63%
37	INVESCO EXCHANGE TRADED FD T	IVZ	20,192	$3.3M	0.63%
38	ISHARES TR	464289867	57,672	$3.2M	0.60%
39	EATON VANCE ENHANCED EQUITY	ETN	151,413	$3.0M	0.57%
40	JOHNSON & JOHNSON	JNJ	19,735	$3.0M	0.56%
41	COSTCO WHSL CORP NEW	22160K105	3,160	$3.0M	0.56%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	120,963	$2.9M	0.55%
43	SPDR S&P 500 ETF TR	SPY	5,444	$2.9M	0.55%
44	GE AEROSPACE	369604301	14,710	$2.8M	0.52%
45	FIRST TR EXCHANGE-TRADED FD	33733E302	12,489	$2.7M	0.51%
46	STRYKER CORPORATION	SYK	7,446	$2.7M	0.50%
47	LOCKHEED MARTIN CORP	LMT	5,839	$2.6M	0.50%
48	RBB FD INC	74933W452	52,418	$2.6M	0.49%
49	SPDR INDEX SHS FDS	78463X202	50,318	$2.6M	0.49%
50	VISA INC	V	7,594	$2.5M	0.47%
51	CHEVRON CORP NEW	CVX	16,173	$2.4M	0.46%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	107,850	$2.4M	0.46%
53	ELI LILLY & CO	LLY	3,114	$2.4M	0.45%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	38,304	$2.3M	0.43%
55	SPDR SER TR	78464A862	12,050	$2.2M	0.42%
56	NETFLIX INC	NFLX	2,425	$2.2M	0.42%
57	ABBVIE INC	ABBV	11,532	$2.2M	0.41%
58	SPDR SER TR	78468R663	22,812	$2.1M	0.39%
59	ISHARES TR	464288513	26,618	$2.1M	0.39%
60	FIRST TR EXCHANGE-TRADED FD	33733E831	70,167	$2.1M	0.39%
61	PACER FDS TR	69374H857	58,501	$2.1M	0.39%
62	ISHARES TR	464288588	21,258	$2.0M	0.37%
63	ISHARES TR	464287457	23,548	$1.9M	0.37%
64	FIRST TRUST LRGCP GWT ALPHAD	33735K108	15,087	$1.9M	0.36%
65	C3 AI INC	AI	90,873	$1.8M	0.35%
66	SELECT SECTOR SPDR TR	81369Y605	38,680	$1.8M	0.35%
67	SELECT SECTOR SPDR TR	81369Y704	14,448	$1.8M	0.34%
68	VANGUARD INTL EQUITY INDEX F	922042858	41,787	$1.8M	0.34%
69	UNITEDHEALTH GROUP INC	UNH	3,199	$1.8M	0.33%
70	FIRST TR VALUE LINE DIVID IN	33734H106	40,260	$1.7M	0.32%
71	SERVICENOW INC	NOW	2,128	$1.7M	0.32%
72	HIMS & HERS HEALTH INC	HIMS	58,325	$1.7M	0.32%
73	GE VERNOVA INC	GEV	5,343	$1.7M	0.31%
74	ISHARES INC	464286822	32,097	$1.6M	0.31%
75	SCHWAB STRATEGIC TR	808524771	72,210	$1.6M	0.30%
76	AGNC INVT CORP	00123Q104	177,419	$1.6M	0.30%
77	SELECT SECTOR SPDR TR	81369Y506	18,692	$1.6M	0.30%
78	VANECK ETF TRUST	92189F676	7,822	$1.6M	0.30%
79	WASTE MGMT INC DEL	94106L109	6,703	$1.5M	0.28%
80	ISHARES BITCOIN TRUST ETF	IBIT	32,046	$1.5M	0.28%
81	ISHARES TR	46436E536	52,086	$1.5M	0.28%
82	ADVANCED MICRO DEVICES INC	AMD	15,777	$1.5M	0.28%
83	FIRST TR EXCHANGE-TRADED FD	33741X102	45,146	$1.4M	0.27%
84	SELECT SECTOR SPDR TR	81369Y209	10,217	$1.4M	0.27%
85	BLACKSTONE INC	BX	10,192	$1.4M	0.26%
86	ARES CAPITAL CORP	ARCC	65,628	$1.4M	0.26%
87	NEXTERA ENERGY INC	NEE-PW	19,959	$1.3M	0.25%
88	SUPER MICRO COMPUTER INC	SMCI	38,547	$1.3M	0.25%
89	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,678	$1.3M	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33738D309	29,298	$1.3M	0.25%
91	VISTRA CORP	VST	11,830	$1.3M	0.25%
92	MASTERCARD INCORPORATED	MA	2,556	$1.3M	0.25%
93	VANGUARD BD INDEX FDS	921937827	16,383	$1.3M	0.24%
94	ULTA BEAUTY INC	ULTA	3,600	$1.3M	0.24%
95	ROBINHOOD MKTS INC	770700102	32,307	$1.3M	0.24%
96	VERTEX PHARMACEUTICALS INC	VRTX	2,608	$1.3M	0.24%
97	SCHWAB STRATEGIC TR	808524300	51,072	$1.2M	0.23%
98	ABBOTT LABS	ABLZF	8,978	$1.1M	0.22%
99	BROADCOM INC	AVGO	6,609	$1.1M	0.21%
100	COINBASE GLOBAL INC	COIN	6,742	$1.1M	0.21%
101	ISHARES TR	464287523	6,219	$1.1M	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,606	$1.1M	0.20%
103	TRANSMEDICS GROUP INC	TMDX	14,900	$1.0M	0.20%
104	CADENCE DESIGN SYSTEM INC	CDNS	4,153	$1.0M	0.20%
105	ORACLE CORP	ORCL-PD	7,707	$1.0M	0.20%
106	FIRST TR EXCHANGE TRADED FD	33734X846	16,758	$1.0M	0.19%
107	ISHARES TR	464287200	1,922	$1.0M	0.19%
108	SYNOPSYS INC	SNPS	2,429	$1.0M	0.19%
109	ARISTA NETWORKS INC	ANET	13,424	$1.0M	0.19%
110	FIRST TR EXCHANGE TRADED FD	33734X127	68,295	$998,018	0.19%
111	SPDR SER TR	78464A474	32,574	$974,614	0.18%
112	VANGUARD SCOTTSDALE FDS	92206C409	12,339	$968,200	0.18%
113	ISHARES TR	464287242	9,033	$966,651	0.18%
114	PIMCO ETF TR	72201R783	10,413	$953,866	0.18%
115	VANECK ETF TRUST	92189F437	33,739	$946,041	0.18%
116	EQT CORP	EQT	18,495	$934,352	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	9,600	$917,120	0.17%
118	DOLLAR GEN CORP NEW	256677105	10,349	$901,381	0.17%
119	SCHWAB STRATEGIC TR	808524870	33,318	$885,704	0.17%
120	COCA COLA CO	KO	12,615	$884,466	0.17%
121	INVESCO EXCHANGE TRADED FD T	IVZ	22,950	$876,920	0.17%
122	ISHARES TR	464287556	7,315	$865,844	0.16%
123	EAGLE POINT CREDIT COMPANY I	ECCW	108,162	$844,290	0.16%
124	VANGUARD WORLD FD	921910873	4,365	$841,569	0.16%
125	AMGEN INC	AMGN	2,775	$812,570	0.15%
126	INVESCO EXCHANGE TRADED FD T	IVZ	9,078	$803,839	0.15%
127	ISHARES TR	464287655	4,194	$788,486	0.15%
128	SPDR DOW JONES INDL AVERAGE	78467X109	1,941	$777,791	0.15%
129	FIRST TR EXCHANGE TRADED FD	33738R118	11,105	$776,801	0.15%
130	FIRST TR EXCHNG TRADED FD VI	33740F565	34,560	$773,500	0.15%
131	ABRDN PRECIOUS METALS BASKET	GLTR	6,081	$758,564	0.14%
132	GOLDMAN SACHS ETF TR	NVGLF	7,497	$749,122	0.14%
133	ALPHABET INC	GOOG	4,775	$742,290	0.14%
134	CME GROUP INC	CME	2,831	$725,658	0.14%
135	CARVANA CO	CVNA	3,550	$704,249	0.13%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	7,200	$690,888	0.13%
137	ISHARES TR	464287614	1,911	$663,729	0.12%
138	AT&T INC	T-PC	24,689	$662,033	0.12%
139	ISHARES TR	464287176	5,961	$653,087	0.12%
140	ISHARES TR	464288620	12,786	$644,159	0.12%
141	PACER FDS TR	69374H428	13,833	$644,111	0.12%
142	AMERICAN EXPRESS CO	AXP	2,531	$638,247	0.12%
143	ARK ETF TR	00214Q104	13,952	$630,435	0.12%
144	VIRTUS EQUITY & CONV INCM FD	92841M101	30,000	$630,200	0.12%
145	J P MORGAN EXCHANGE TRADED F	46641Q761	11,694	$629,878	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C706	10,580	$627,711	0.12%
147	ISHARES SILVER TR	SLV	21,810	$623,984	0.12%
148	WHEATON PRECIOUS METALS CORP	WPM	8,400	$621,628	0.12%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	1,200	$606,644	0.11%
150	ISHARES TR	464287309	6,693	$599,648	0.11%
151	VOYA GLBL ADV & PREM OPP FD	92912R104	63,381	$594,303	0.11%
152	CATERPILLAR INC	CAT	1,950	$588,588	0.11%
153	KIMCO RLTY CORP	49446R109	29,352	$588,421	0.11%
154	TOTALENERGIES SE	TTE	10,031	$584,367	0.11%
155	AMERICAN ELEC PWR CO INC	025537101	5,368	$554,195	0.10%
156	ELEVANCE HEALTH INC	ELV	1,266	$548,288	0.10%
157	SILA REALTY TRUST INC	SILA	21,120	$545,318	0.10%
158	UNION PAC CORP	UNP	2,443	$544,748	0.10%
159	DISCOVER FINL SVCS	254709108	3,234	$527,756	0.10%
160	MARRIOTT INTL INC NEW	571903202	2,268	$516,159	0.10%
161	ARMOUR RESIDENTIAL REIT INC	ARR-PC	33,520	$515,019	0.10%
162	NUCOR CORP	NUE	4,533	$512,033	0.10%
163	VANGUARD INDEX FDS	922908637	2,085	$511,944	0.10%
164	JPMORGAN CHASE & CO.	VYLD	2,193	$507,950	0.10%
165	FISERV INC	FISV	2,403	$503,020	0.09%
166	ISHARES TR	46436E718	4,884	$490,364	0.09%
167	UNITED PARCEL SERVICE INC	UPS	4,884	$489,768	0.09%
168	TJX COS INC NEW	872540109	3,971	$488,394	0.09%
169	MICROSTRATEGY INC	STRK	1,740	$487,681	0.09%
170	BERKLEY W R CORP	WRB-PH	6,968	$470,369	0.09%
171	CINTAS CORP	CTAS	2,305	$462,422	0.09%
172	SCHWAB STRATEGIC TR	808524805	24,180	$456,921	0.09%
173	KONINKLIJKE PHILIPS N V	RYLPF	18,900	$445,221	0.08%
174	REGENERON PHARMACEUTICALS	REGN	759	$442,683	0.08%
175	SPROTT PHYSICAL GOLD & SILVE	SII	16,182	$442,254	0.08%
176	HOME DEPOT INC	HD	1,252	$440,916	0.08%
177	SPDR SER TR	78468R622	4,643	$440,231	0.08%
178	SCHWAB STRATEGIC TR	808524755	12,555	$431,068	0.08%
179	VERTIV HOLDINGS CO	VRT	6,000	$421,980	0.08%
180	VANGUARD STAR FDS	921909768	7,056	$417,057	0.08%
181	MARATHON PETE CORP	MARA	3,144	$415,637	0.08%
182	HOWARD HUGHES HOLDINGS INC	HHH	6,000	$409,480	0.08%
183	ISHARES TR	464287598	2,289	$407,022	0.08%
184	FIRST TR EXCHANGE TRADED FD	33738R605	7,698	$401,682	0.08%
185	FORD MTR CO	345370860	43,248	$400,201	0.08%
186	VANGUARD INDEX FDS	922908611	2,248	$397,526	0.07%
187	DTE ENERGY CO	DTK	3,000	$395,820	0.07%
188	ISHARES TR	46434V407	9,311	$388,781	0.07%
189	SPDR SER TR	78464A631	2,400	$377,280	0.07%
190	PROSHARES TR	74347X831	8,191	$375,997	0.07%
191	FIRST TR EXCHANGE TRADED FD	33734X838	29,785	$372,218	0.07%
192	DOMINOS PIZZA INC	DPZ	819	$369,243	0.07%
193	GOLDMAN SACHS ETF TR	NVGLF	7,223	$363,374	0.07%
194	MICRON TECHNOLOGY INC	MU	4,864	$360,689	0.07%
195	VANGUARD SCOTTSDALE FDS	92206C847	6,332	$360,671	0.07%
196	ISHARES TR	464287234	8,741	$360,092	0.07%
197	PAYCHEX INC	PAYX	2,466	$359,831	0.07%
198	VANECK ETF TRUST	92189F106	8,119	$357,503	0.07%
199	BANK AMERICA CORP	060505104	9,557	$352,035	0.07%
200	ISHARES GOLD TR	IAU	6,042	$349,530	0.07%
201	VANGUARD INDEX FDS	922908736	972	$347,153	0.07%
202	SCHWAB STRATEGIC TR	808524862	13,938	$338,844	0.06%
203	SCHWAB STRATEGIC TR	808524201	15,921	$334,456	0.06%
204	CBOE GLOBAL MKTS INC	12503M108	1,564	$332,925	0.06%
205	DISNEY WALT CO	254687106	3,669	$331,270	0.06%
206	SELECT SECTOR SPDR TR	81369Y407	1,728	$329,126	0.06%
207	PEPSICO INC	PEP	2,250	$326,670	0.06%
208	ISHARES TR	464288679	2,910	$320,585	0.06%
209	SCHWAB STRATEGIC TR	808524797	12,310	$316,675	0.06%
210	INTERCONTINENTAL EXCHANGE IN	45866F104	1,966	$314,411	0.06%
211	VANGUARD SCOTTSDALE FDS	92206C706	5,290	$312,480	0.06%
212	DANAHER CORPORATION	235851102	1,652	$312,414	0.06%
213	ISHARES INC	46434G103	6,120	$312,100	0.06%
214	ISHARES TR	46432F842	4,311	$311,513	0.06%
215	CITIGROUP INC	C-PR	4,756	$306,698	0.06%
216	ROYAL GOLD INC	RGLD	1,884	$303,786	0.06%
217	BARINGS BDC INC	BBDC	35,040	$302,162	0.06%
218	RTX CORPORATION	RTX	2,367	$301,193	0.06%
219	CARNIVAL CORP	CUKPF	15,900	$295,157	0.06%
220	S&P GLOBAL INC	SPGI	618	$294,830	0.06%
221	TRAVELERS COMPANIES INC	TRV	1,171	$292,303	0.06%
222	VANGUARD INDEX FDS	922908744	1,792	$291,029	0.05%
223	TRUIST FINL CORP	89832Q109	7,531	$285,997	0.05%
224	ISHARES TR	464287622	957	$280,155	0.05%
225	EXACT SCIENCES CORP	30063P105	6,500	$280,027	0.05%
226	MARKEL GROUP INC	MKL	153	$272,364	0.05%
227	CROWDSTRIKE HLDGS INC	CRWD	765	$271,685	0.05%
228	FORTINET INC	FTNT	2,859	$271,367	0.05%
229	FIRST TR MTG INCOME FD	33734E103	22,500	$270,678	0.05%
230	PROCTER AND GAMBLE CO	742718109	1,629	$266,760	0.05%
231	VANGUARD TAX-MANAGED FDS	921943858	5,481	$266,230	0.05%
232	EATON VANCE RISK-MANAGED DIV	ETN	30,442	$255,960	0.05%
233	AGNICO EAGLE MINES LTD	AEM	2,418	$253,179	0.05%
234	XCEL ENERGY INC	XELLL	3,630	$249,671	0.05%
235	DUKE ENERGY CORP NEW	DUKB	2,138	$249,311	0.05%
236	OCCIDENTAL PETE CORP	674599105	5,862	$245,286	0.05%
237	MID-AMER APT CMNTYS INC	59522J103	1,521	$240,977	0.05%
238	ISHARES TR	464288752	2,621	$237,445	0.04%
239	CISCO SYS INC	CSCO	4,104	$236,828	0.04%
240	AMPLIFY ETF TR	032108409	6,025	$235,881	0.04%
241	VENTAS INC	VTR	3,601	$232,151	0.04%
242	MPLX LP	MPLXP	4,650	$230,330	0.04%
243	J P MORGAN EXCHANGE TRADED F	46641Q837	4,543	$228,972	0.04%
244	THERMO FISHER SCIENTIFIC INC	TMO	504	$227,779	0.04%
245	PROSHARES TR	74349Y753	4,864	$218,995	0.04%
246	ADOBE INC	ADBE	596	$217,147	0.04%
247	EATON VANCE TAX-MANAGED GLOB	ETN	27,950	$216,846	0.04%
248	VANGUARD ADMIRAL FDS INC	921932505	656	$211,762	0.04%
249	SOFI TECHNOLOGIES INC	SOFI	19,355	$209,759	0.04%
250	BANK NEW YORK MELLON CORP	064058100	2,643	$208,462	0.04%
251	ISHARES TR	46432F339	1,261	$205,791	0.04%
252	INVESCO ACTVELY MNGD ETC FD	IVZ	15,810	$203,264	0.04%
253	ELLINGTON FINANCIAL INC	EFC-PD	16,500	$203,170	0.04%
254	CINCINNATI FINL CORP	172062101	1,479	$201,701	0.04%
255	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	10,530	$200,737	0.04%
256	DIREXION SHS ETF TR	25459W458	15,278	$188,274	0.04%
257	WENDYS CO	95058W100	12,000	$161,040	0.03%
258	INVESCO EXCH TRADED FD TR II	IVZ	12,594	$139,584	0.03%
259	NUVEEN AMT FREE MUN CR INC F	NU	11,283	$133,215	0.03%
260	DNP SELECT INCOME FD INC	23325P104	10,749	$100,647	0.02%
261	PROSPECT CAP CORP	PSEC-PA	24,995	$96,080	0.02%
262	FS CREDIT OPPORTUNITIES CORP	FSCO	11,607	$76,606	0.01%
263	AMBEV SA	ABEV	10,512	$23,389	0.00%