13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 134 holding rows worth $113,498,601.
- Accession
- 0001420506-23-001776
- Filer
- CIK 1942932
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 134 entries on the cover page, a total value of $113,498,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,498,601 with VALUE read as dollars as filed, 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 | 71,418 | $8,397,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,042 | $7,198,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,207 | $4,157,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,580 | $3,706,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,137 | $3,682,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,305 | $3,658,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,083 | $2,680,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,905 | $2,568,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,026 | $2,366,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,724 | $2,276,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,244 | $2,268,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,040 | $2,011,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,836 | $1,910,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,589 | $1,909,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,245 | $1,656,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,462 | $1,486,983 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,162 | $1,433,408 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 42,278 | $1,377,007 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,417 | $1,355,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,296 | $1,347,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,135 | $1,333,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,385 | $1,329,713 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,960 | $1,273,590 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,846 | $1,145,966 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,783 | $1,079,486 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,450 | $1,073,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,744 | $1,050,426 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,502 | $1,039,743 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,118 | $1,022,936 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,172 | $996,679 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,138 | $986,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,498 | $968,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,877 | $946,365 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,545 | $909,017 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,014 | $873,692 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,142 | $871,304 | dollars as filed | |
| VTI | 922908769 | COM | 4,061 | $862,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,015 | $845,629 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,942 | $811,869 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 30,203 | $797,278 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,241 | $782,623 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,438 | $780,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,135 | $780,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,450 | $768,002 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,752 | $752,039 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,930 | $747,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,740 | $743,691 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,822 | $722,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,084 | $717,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,751 | $700,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,284 | $693,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,339 | $692,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,197 | $678,003 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,221 | $677,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,741 | $641,309 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,289 | $639,828 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,328 | $616,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,024 | $607,625 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,979 | $571,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,097 | $559,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $558,234 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,990 | $550,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,236 | $517,575 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,775 | $515,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,243 | $507,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,310 | $471,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,025 | $465,782 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,000 | $454,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,888 | $448,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,169 | $441,414 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,232 | $438,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,360 | $406,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 918 | $404,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,780 | $400,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,936 | $397,385 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,588 | $394,518 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,766 | $390,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,858 | $387,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,812 | $368,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 919 | $363,841 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,907 | $357,863 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,129 | $354,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 770 | $353,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,881 | $347,459 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 722 | $341,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,168 | $338,995 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,317 | $337,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,082 | $330,188 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,275 | $326,167 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,230 | $325,180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,962 | $314,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 779 | $311,172 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,342 | $285,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 756 | $285,432 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,742 | $284,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $283,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,484 | $280,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $269,639 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,321 | $268,186 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,508 | $267,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,703 | $265,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,291 | $265,502 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,600 | $261,436 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,882 | $260,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 52,251 | $258,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,586 | $253,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,200 | $246,368 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,624 | $238,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 546 | $237,762 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,791 | $224,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $224,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 946 | $221,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,730 | $221,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,928 | $219,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,568 | $219,169 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,000 | $218,790 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 645 | $216,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,521 | $215,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,600 | $215,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,766 | $211,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,049 | $210,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,750 | $210,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,910 | $208,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,396 | $205,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,936 | $204,829 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,463 | $203,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,656 | $170,496 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,377 | $169,129 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,000 | $153,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $128,975 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $91,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,000 | $83,850 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,003 | $70,476 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,100 | $3,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001776 | this filing | 2023-10-04 | acceptance time not in the bulk data set |