13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-17, with 61 holding rows worth $46,387,000.
- Accession
- 0001420506-22-001803
- Filer
- CIK 1942932
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 61 entries on the cover page, a total value of $46,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,387,000 with VALUE read as thousands by filing date, 13F file number 028-22643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 73,137 | $6,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,461 | $5,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,855 | $3,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,606 | $2,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,088 | $2,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,805 | $1,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,168 | $1,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,081 | $1,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,280 | $1,066,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,146 | $818,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,482 | $731,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,030 | $724,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,320 | $723,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,809 | $698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,361 | $670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,342 | $669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,105 | $629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,905 | $594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,202 | $572,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,732 | $546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,746 | $530,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,045 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,501 | $487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,451 | $473,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,838 | $471,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,970 | $459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,127 | $431,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,203 | $428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,187 | $418,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,075 | $418,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,894 | $404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,481 | $399,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 819 | $387,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,472 | $375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,111 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,609 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,004 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 892 | $342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,619 | $336,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,047 | $330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,880 | $311,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,621 | $310,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,454 | $292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,185 | $291,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,671 | $291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,377 | $280,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,428 | $270,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,565 | $266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,266 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,727 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,729 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,056 | $250,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 826 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,858 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,970 | $232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,326 | $216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,147 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,637 | $202,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $75,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001803 | this filing | 2022-08-17 | acceptance time not in the bulk data set |