13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 149 holding rows worth $98,866,000.
- Accession
- 0001420506-22-002023
- Filer
- CIK 1942932
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 160 entries on the cover page, a total value of $98,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,866,000 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 | 57,893 | $6,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,375 | $6,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,905 | $3,710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,446 | $2,904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,834 | $2,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,135 | $2,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,182 | $2,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,556 | $2,146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,267 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 65,308 | $1,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,852 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,494 | $1,815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,341 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,676 | $1,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,658 | $1,313,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,659 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,991 | $1,285,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,149 | $1,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,189 | $1,216,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,335 | $1,151,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,468 | $1,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,137 | $948,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,827 | $933,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,034 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,303 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,194 | $907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,390 | $897,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,419 | $875,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,651 | $827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,272 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29,588 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,543 | $774,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,500 | $765,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,849 | $734,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,423 | $714,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,085 | $702,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,683 | $701,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,186 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,740 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,083 | $667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,049 | $665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,498 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,076 | $654,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,166 | $640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,503 | $634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,998 | $621,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,484 | $562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,732 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,028 | $536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,845 | $530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,877 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,717 | $524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,350 | $500,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,887 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,473 | $494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,451 | $492,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,808 | $491,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,960 | $488,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,163 | $482,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,004 | $481,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,935 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,871 | $437,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,122 | $433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,337 | $427,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $419,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,229 | $389,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,993 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,100 | $381,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,049 | $372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 927 | $367,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,289 | $364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,729 | $362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,962 | $361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $352,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,655 | $349,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,539 | $347,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,779 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,469 | $324,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,463 | $321,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,343 | $307,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,115 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,334 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,610 | $297,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,102 | $295,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,002 | $293,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,377 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,586 | $283,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,133 | $278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,673 | $275,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,729 | $267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,552 | $260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,306 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,184 | $257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,330 | $257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,196 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,314 | $255,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,555 | $250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,825 | $249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,341 | $247,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,562 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,864 | $245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 752 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,931 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,633 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,115 | $239,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,811 | $238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,461 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,090 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,644 | $236,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,962 | $235,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,975 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 716 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 419 | $234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,191 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,532 | $231,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,000 | $231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,921 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,824 | $229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,698 | $229,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,577 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,392 | $227,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,028 | $227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,661 | $227,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,195 | $226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,909 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,637 | $224,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,677 | $224,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,656 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,831 | $223,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,111 | $220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 993 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,424 | $218,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,444 | $217,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,730 | $216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,019 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,700 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,852 | $213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,341 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,346 | $213,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,070 | $212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 722 | $211,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,303 | $211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,071 | $206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,358 | $203,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,473 | $67,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 18,250 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002023 | this filing | 2022-11-10 | acceptance time not in the bulk data set |