13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001420506-25-001562

Total Value

$256.2M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	121,238	$18.6M	7.25%
2	APPLE INC	AAPL	63,225	$13.1M	5.13%
3	EXXON MOBIL CORP	XOM	92,433	$10.1M	3.94%
4	AMAZON COM INC	AMZN	45,394	$10.0M	3.91%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	111,549	$6.3M	2.47%
6	VANGUARD INDEX FDS	922908363	10,599	$6.0M	2.35%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,063	$5.9M	2.31%
8	VANGUARD SCOTTSDALE FDS	92206C870	69,363	$5.7M	2.24%
9	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,838	$5.4M	2.11%
10	ISHARES TR	464287226	51,104	$5.0M	1.97%
11	MICROSOFT CORP	MSFT	9,882	$4.9M	1.90%
12	SPDR SERIES TRUST	78468R408	174,966	$4.4M	1.73%
13	FIRST TR EXCHANGE TRADED FD	33738R506	65,222	$4.1M	1.61%
14	TESLA INC	TSLA	12,859	$3.9M	1.51%
15	ALPHABET INC	GOOG	19,773	$3.5M	1.36%
16	META PLATFORMS INC	META	4,825	$3.5M	1.35%
17	INVESCO EXCH TRADED FD TR II	IVZ	42,082	$3.1M	1.20%
18	INTERNATIONAL BUSINESS MACHS	INTR	9,020	$2.6M	1.03%
19	FIRST TR EXCHNG TRADED FD VI	33740U836	89,360	$2.6M	1.02%
20	BOEING CO	BA-PA	11,531	$2.4M	0.94%
21	GE AEROSPACE	369604301	9,363	$2.3M	0.91%
22	WALMART INC	WMT	23,609	$2.3M	0.91%
23	ETFS GOLD TR	00326A104	72,545	$2.3M	0.90%
24	ELI LILLY & CO	LLY	2,955	$2.3M	0.89%
25	NETFLIX INC	NFLX	1,739	$2.2M	0.88%
26	PALANTIR TECHNOLOGIES INC	PLTR	16,934	$2.2M	0.86%
27	ISHARES TR	464288513	27,364	$2.2M	0.86%
28	WISDOMTREE TR	WT	43,132	$2.2M	0.85%
29	VANGUARD INDEX FDS	922908769	6,948	$2.1M	0.82%
30	ISHARES TR	464288687	68,518	$2.1M	0.82%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	38,860	$2.1M	0.82%
32	SPDR S&P 500 ETF TR	SPY	3,312	$2.0M	0.80%
33	ORACLE CORP	ORCL-PD	8,887	$1.9M	0.76%
34	COSTCO WHSL CORP NEW	22160K105	1,933	$1.9M	0.74%
35	UNITEDHEALTH GROUP INC	UNH	5,325	$1.7M	0.68%
36	SELECT SECTOR SPDR TR	81369Y803	6,650	$1.7M	0.65%
37	SPDR GOLD TR	GLD	5,279	$1.6M	0.63%
38	APPLOVIN CORP	APP	4,772	$1.6M	0.63%
39	SALESFORCE INC	CRM	5,800	$1.6M	0.62%
40	ISHARES TR	464288760	8,103	$1.5M	0.59%
41	TARGET CORP EQUITY CLASS EQUITY	TGT	319	$1.5M	0.57%
42	FIRST TR EXCHANGE TRADED FD	33738R704	17,365	$1.4M	0.56%
43	MASTERCARD INCORPORATED	MA	2,509	$1.4M	0.55%
44	INVESCO EXCHANGE TRADED FD T	IVZ	7,702	$1.4M	0.55%
45	JOHNSON & JOHNSON	JNJ	9,070	$1.4M	0.55%
46	SPDR INDEX SHS FDS	78463X202	22,895	$1.4M	0.53%
47	SPDR SERIES TRUST	78468R663	14,328	$1.3M	0.51%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,585	$1.3M	0.51%
49	LOCKHEED MARTIN CORP	LMT	2,779	$1.3M	0.51%
50	ISHARES TR	464289867	20,447	$1.3M	0.49%
51	EATON VANCE ENHANCED EQUITY	ETN	51,544	$1.2M	0.48%
52	VERIZON COMMUNICATIONS INC	VZ	28,313	$1.2M	0.48%
53	ROBINHOOD MKTS INC	770700102	13,148	$1.2M	0.47%
54	RBB FD INC	74933W452	24,341	$1.2M	0.47%
55	ABBVIE INC	ABBV	6,257	$1.2M	0.46%
56	ABBOTT LABS	ABLZF	5,316	$1.2M	0.46%
57	CHEVRON CORP NEW	CVX	8,029	$1.2M	0.46%
58	VISA INC	V	3,280	$1.2M	0.46%
59	ALPHABET INC	GOOG	6,160	$1.1M	0.43%
60	GE VERNOVA INC	GEV	2,139	$1.1M	0.42%
61	FIRST TR EXCHANGE TRADED FD	33738R605	17,360	$1.0M	0.40%
62	ISHARES TR	464287440	10,732	$1.0M	0.40%
63	ISHARES TR	46436E718	10,114	$1.0M	0.40%
64	VANGUARD INTL EQUITY INDEX F	922042858	20,208	$1.0M	0.39%
65	STRYKER CORPORATION	SYK	2,514	$997,404	0.39%
66	VANGUARD BD INDEX FDS	921937835	13,565	$994,857	0.39%
67	COINBASE GLOBAL INC	COIN	2,869	$962,062	0.38%
68	ISHARES TR	464287200	1,541	$956,452	0.37%
69	FIRST TR EXCHANGE-TRADED FD	33733E831	25,589	$943,211	0.37%
70	SERVICENOW INC	NOW	889	$899,570	0.35%
71	ISHARES INC	464286822	14,652	$895,507	0.35%
72	DANAHER CORPORATION	235851102	4,420	$888,894	0.35%
73	JPMORGAN CHASE & CO.	VYLD	3,003	$872,134	0.34%
74	FIRST TR EXCHANGE-TRADED FD	33738D879	34,775	$867,636	0.34%
75	TEXAS INSTRS INC	882508104	4,115	$866,002	0.34%
76	AMGEN INC	AMGN	2,930	$851,224	0.33%
77	WASTE MGMT INC DEL	94106L109	3,632	$831,012	0.32%
78	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,454	$805,356	0.31%
79	ARES CAPITAL CORP	ARCC	35,954	$792,789	0.31%
80	ISHARES TR	464288588	8,427	$787,672	0.31%
81	VANECK ETF TRUST	92189F676	2,736	$754,698	0.29%
82	ADOBE INC	ADBE	1,922	$753,616	0.29%
83	FIRST TR EXCHANGE-TRADED ALP	33735K108	5,029	$751,685	0.29%
84	C3 AI INC	AI	29,737	$730,638	0.29%
85	BLACKSTONE INC	BX	4,695	$717,283	0.28%
86	SELECT SECTOR SPDR TR	81369Y704	4,818	$713,112	0.28%
87	VERTEX PHARMACEUTICALS INC	VRTX	1,484	$671,005	0.26%
88	VISTRA CORP	VST	3,610	$668,211	0.26%
89	SELECT SECTOR SPDR TR	81369Y506	7,743	$661,705	0.26%
90	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,903	$655,633	0.26%
91	ISHARES BITCOIN TRUST ETF	IBIT	10,432	$624,251	0.24%
92	ADVANCED MICRO DEVICES INC	AMD	4,576	$622,839	0.24%
93	PALO ALTO NETWORKS INC	PANW	3,091	$610,720	0.24%
94	BROADCOM INC	AVGO	2,284	$604,666	0.24%
95	ISHARES TR	46436E536	18,928	$601,921	0.23%
96	PEPSICO INC	PEP	4,427	$598,787	0.23%
97	SPDR SERIES TRUST	78464A862	2,332	$597,582	0.23%
98	WELLS FARGO CO NEW	949746101	7,330	$597,322	0.23%
99	AGNC INVT CORP	00123Q104	63,620	$594,207	0.23%
100	PACER FDS TR	69374H857	14,217	$579,494	0.23%
101	ROCKWELL AUTOMATION INC	ROK	1,694	$573,605	0.22%
102	SUPER MICRO COMPUTER INC	SMCI	12,047	$568,618	0.22%
103	ULTA BEAUTY INC	ULTA	1,200	$568,128	0.22%
104	NEXTERA ENERGY INC	NEE-PW	7,573	$553,303	0.22%
105	FIRST TR EXCHANGE-TRADED FD	33734H106	12,020	$544,386	0.21%
106	DICKS SPORTING GOODS INC	253393102	2,590	$533,385	0.21%
107	ISHARES TR	464287309	4,842	$527,633	0.21%
108	FIRST TR EXCHANGE-TRADED FD	33741X102	14,658	$526,942	0.21%
109	ARISTA NETWORKS INC	ANET	5,311	$525,311	0.21%
110	SYNOPSYS INC	SNPS	998	$520,736	0.20%
111	VANGUARD TAX-MANAGED FDS	921943858	9,104	$518,655	0.20%
112	AMERICAN EXPRESS CO	AXP	1,565	$504,699	0.20%
113	FIRST TR EXCHANGE TRADED FD	33734X846	6,731	$500,921	0.20%
114	AT&T INC	T-PC	17,289	$499,306	0.19%
115	ISHARES TR	464287523	2,081	$494,487	0.19%
116	SCHWAB STRATEGIC TR	808524300	17,024	$492,334	0.19%
117	ISHARES TR	464287457	5,878	$484,994	0.19%
118	VERTIV HOLDINGS CO	VRT	3,841	$470,676	0.18%
119	SELECT SECTOR SPDR TR	81369Y209	3,408	$465,849	0.18%
120	BERKLEY W R CORP	WRB-PH	6,253	$455,564	0.18%
121	SPDR SERIES TRUST	78468R622	4,700	$454,302	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33738D309	9,766	$448,745	0.18%
123	EQT CORP	EQT	8,022	$446,981	0.17%
124	FIRST TR EXCHANGE TRADED FD	33734X127	28,815	$443,175	0.17%
125	LINDE PLC	LIN	925	$440,994	0.17%
126	CADENCE DESIGN SYSTEM INC	CDNS	1,399	$432,935	0.17%
127	MCDONALDS CORP	MCD	1,451	$431,680	0.17%
128	VANGUARD BD INDEX FDS	921937827	5,461	$427,869	0.17%
129	SCHWAB STRATEGIC TR	808524771	17,160	$425,911	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	20,092	$420,526	0.16%
131	NORTHROP GRUMMAN CORP	NOC	825	$415,412	0.16%
132	INVESCO EXCH TRADED FD TR II	IVZ	1,827	$411,276	0.16%
133	CATERPILLAR INC	CAT	1,034	$404,211	0.16%
134	DOLLAR GEN CORP NEW	256677105	3,450	$397,785	0.16%
135	CME GROUP INC	CME	1,435	$395,336	0.15%
136	SELECT SECTOR SPDR TR	81369Y605	7,430	$391,267	0.15%
137	COCA COLA CO	KO	5,359	$384,100	0.15%
138	ISHARES TR	464287242	3,444	$376,567	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,535	$375,251	0.15%
140	ISHARES TR	464287663	3,888	$371,809	0.15%
141	SPDR SERIES TRUST	78464A474	12,322	$370,276	0.14%
142	RTX CORP	RTX	2,510	$361,912	0.14%
143	HOME DEPOT INC	HD	959	$357,927	0.14%
144	PROSHARES TR	74347X831	4,399	$355,864	0.14%
145	VANGUARD SCOTTSDALE FDS	92206C409	4,468	$353,598	0.14%
146	ASML HOLDING N V	ASMLF	442	$349,388	0.14%
147	MARATHON PETE CORP	MARA	1,970	$334,802	0.13%
148	FIRST TR EXCHNG TRADED FD VI	33740F565	11,520	$333,478	0.13%
149	FIRST TR EXCHANGE TRADED FD	33738R118	3,692	$333,331	0.13%
150	ISHARES TR	464287556	2,593	$330,992	0.13%
151	MCKESSON CORP	MCK	444	$323,117	0.13%
152	ISHARES TR	464288414	3,098	$323,090	0.13%
153	S&P GLOBAL INC	SPGI	610	$322,958	0.13%
154	SCHWAB STRATEGIC TR	808524870	12,130	$322,294	0.13%
155	VANGUARD SCOTTSDALE FDS	92206C706	5,290	$314,702	0.12%
156	VANGUARD WORLD FD	921910873	1,400	$313,880	0.12%
157	INVESCO EXCHANGE TRADED FD T	IVZ	7,350	$313,845	0.12%
158	TRAVELERS COS INC	TRV	877	$311,472	0.12%
159	TRANSMEDICS GROUP INC	TMDX	2,350	$305,735	0.12%
160	TJX COS INC NEW	872540109	2,421	$303,012	0.12%
161	BANK AMERICA CORP	060505104	6,137	$295,497	0.12%
162	VANGUARD INDEX FDS	922908652	1,510	$292,306	0.11%
163	KIMCO RLTY CORP	49446R109	13,742	$291,056	0.11%
164	ABRDN PRECIOUS METALS BASKET	GLTR	2,082	$289,252	0.11%
165	NUCOR CORP	NUE	2,103	$281,978	0.11%
166	WHEATON PRECIOUS METALS CORP	WPM	3,143	$280,897	0.11%
167	SCHWAB STRATEGIC TR	808524797	10,367	$280,415	0.11%
168	AMERICAN ELEC PWR CO INC	025537101	2,679	$279,661	0.11%
169	MICRON TECHNOLOGY INC	MU	2,308	$279,014	0.11%
170	ISHARES TR	464287408	1,403	$276,784	0.11%
171	FS KKR CAP CORP	FSK	13,112	$275,747	0.11%
172	FIRST TR EXCHANGE-TRADED FD	33733B100	2,400	$263,808	0.10%
173	ISHARES TR	464287614	625	$262,569	0.10%
174	CISCO SYS INC	CSCO	3,770	$260,539	0.10%
175	VANGUARD INDEX FDS	922908637	910	$259,396	0.10%
176	REALTY INCOME CORP	O	4,421	$255,510	0.10%
177	CHUBB LIMITED	CB	881	$255,129	0.10%
178	SPDR DOW JONES INDL AVERAGE	78467X109	571	$254,032	0.10%
179	CAPITAL ONE FINL CORP	14040H105	1,178	$253,482	0.10%
180	ISHARES TR	464287655	1,148	$250,275	0.10%
181	ISHARES TR	464287176	2,270	$248,792	0.10%
182	INVESCO EXCHANGE TRADED FD T	IVZ	2,451	$243,493	0.10%
183	J P MORGAN EXCHANGE TRADED F	46641Q761	3,998	$240,680	0.09%
184	ARMOUR RESIDENTIAL REIT INC	ARR-PC	14,265	$238,932	0.09%
185	VIRTUS EQUITY & CONV INCM FD	92841M101	10,000	$238,400	0.09%
186	ISHARES SILVER TR	SLV	7,237	$236,867	0.09%
187	PROCTER AND GAMBLE CO	742718109	1,459	$235,220	0.09%
188	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	888	$234,061	0.09%
189	GOLDMAN SACHS ETF TR	NVGLF	2,324	$231,982	0.09%
190	UNION PAC CORP	UNP	981	$231,062	0.09%
191	CRH PLC	CRH	2,475	$230,918	0.09%
192	ISHARES TR	46435G425	1,900	$228,426	0.09%
193	MAIN STR CAP CORP	56035L104	3,792	$224,802	0.09%
194	FORD MTR CO	345370860	19,259	$218,590	0.09%
195	ISHARES TR	464288620	4,262	$218,555	0.09%
196	VANGUARD INDEX FDS	922908744	1,223	$218,379	0.09%
197	EATON CORP PLC	ETN	605	$214,799	0.08%
198	PHILLIPS EDISON & CO INC	PECO	6,053	$212,935	0.08%
199	MICROSTRATEGY INC	STRK	565	$210,915	0.08%
200	VOYA GLBL ADV & PREM OPP FD	92912R104	21,127	$210,636	0.08%
201	PACER FDS TR	69374H881	3,742	$209,915	0.08%
202	EAGLE POINT CREDIT COMPANY I	ECCW	27,222	$209,878	0.08%
203	SPDR SERIES TRUST	78464A631	1,013	$208,516	0.08%
204	SILA REALTY TRUST INC	SILA	8,881	$208,437	0.08%
205	PHILIP MORRIS INTL INC	718172109	1,174	$208,420	0.08%
206	PACER FDS TR	69374H428	4,353	$206,574	0.08%
207	PIMCO DYNAMIC INCOME FD	72201Y101	10,277	$195,888	0.08%
208	FS CREDIT OPPORTUNITIES CORP	FSCO	26,650	$194,545	0.08%
209	ORCHID IS CAP INC	68571X301	26,793	$188,623	0.07%
210	GLOBAL NET LEASE INC	GNL-PE	24,382	$186,035	0.07%
211	GOLUB CAP BDC INC	38173M102	11,105	$161,018	0.06%
212	DNP SELECT INCOME FD INC	23325P104	11,995	$117,195	0.05%
213	TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	5,031	$97,616	0.04%
214	HCI GROUP INC	HCIIP	300	$91,737	0.04%
215	FIRST TRUST MORTGAGE INC	33734E103	7,500	$91,737	0.04%
216	VERISIGN INC	VRSN	240	$69,379	0.03%
217	FIRST TRUST INTERNET INDEX CF ETF	33733E302	4,403	$55,254	0.02%
218	INVESCO QQQ TRUST	IVZ	9,873	$43,944	0.02%
219	EDWARDS LIFESCIENCES COR	EW	309	$33,128	0.01%
220	GLOBE LIFE INC	GL-PD	200	$24,980	0.01%
221	FORTINET INC	FTNT	953	$23,849	0.01%