13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 63 holding rows worth $62,777,415.
- Accession
- 0001420506-24-001204
- Filer
- CIK 1942932
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $62,777,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,777,415 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,792 | $11,961,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,408 | $7,035,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,449 | $5,964,836 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,682 | $4,842,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,609 | $2,669,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,732 | $2,561,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,208 | $1,755,514 | dollars as filed | |
| VTI | 922908769 | COM | 6,174 | $1,651,517 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,282 | $1,142,303 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,733 | $1,136,504 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,226 | $1,115,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,138 | $1,043,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,725 | $927,181 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,802 | $766,097 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,372 | $756,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $744,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,477 | $711,671 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,702 | $707,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,004 | $679,376 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,508 | $606,328 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,561 | $592,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,449 | $559,462 | dollars as filed | |
| VWO | 922042858 | SHS | 12,028 | $526,345 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577 | $522,404 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 875 | $520,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,079 | $512,744 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,058 | $464,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,659 | $431,144 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,256 | $429,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,076 | $420,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,795 | $406,093 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,837 | $384,007 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,076 | $376,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,203 | $370,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,338 | $369,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,036 | $363,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,332 | $346,217 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,757 | $342,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,319 | $338,535 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,803 | $336,489 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,071 | $314,163 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,601 | $297,077 | dollars as filed | |
| MGC | 921910873 | COM | 1,500 | $295,935 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,700 | $295,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,775 | $292,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 837 | $288,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 878 | $274,331 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,806 | $274,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,753 | $271,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,571 | $236,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 643 | $234,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,720 | $226,232 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,216 | $221,858 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,147 | $221,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 660 | $219,846 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,766 | $212,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 390 | $211,325 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,858 | $208,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,247 | $205,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,398 | $203,157 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 366 | $202,398 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,739 | $147,825 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $29,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001204 | this filing | 2024-07-30 | acceptance time not in the bulk data set |