13F-HR filed by Global Assets Advisory, LLC
Global Assets Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 164 holding rows worth $182,702,737.
- Accession
- 0001420506-24-002159
- Filer
- CIK 1942932
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 164 entries on the cover page, a total value of $182,702,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,702,737 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 | 63,613 | $14,389,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,729 | $11,960,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,716 | $9,911,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,693 | $7,163,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,296 | $6,508,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,017 | $6,384,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,065 | $5,261,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,426 | $4,768,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,381 | $4,369,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 88,849 | $2,952,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,662 | $2,775,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108,076 | $2,766,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,372 | $2,566,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,964 | $2,509,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,817 | $2,290,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,285 | $2,021,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,670 | $1,979,013 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,983 | $1,856,786 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,149 | $1,799,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,687 | $1,692,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,453 | $1,684,619 | dollars as filed | |
| VTI | 922908769 | COM | 6,003 | $1,684,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,829 | $1,650,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,653 | $1,642,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,704 | $1,621,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,793 | $1,609,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,180 | $1,581,498 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,006 | $1,518,009 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,981 | $1,503,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,083 | $1,461,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,404,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,293 | $1,369,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,047 | $1,336,741 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,785 | $1,325,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,808 | $1,264,879 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,388 | $1,205,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,132 | $1,192,185 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,788 | $1,162,099 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,188 | $1,161,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,550 | $1,157,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,164 | $1,155,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,622 | $1,145,343 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,881 | $1,132,068 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 51,571 | $1,108,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,308 | $1,081,553 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,207 | $1,078,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,894 | $1,076,762 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,099 | $1,074,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,059 | $996,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,582 | $922,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,843 | $914,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,450 | $891,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,907 | $886,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,578 | $878,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,435 | $876,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,595 | $831,230 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 420 | $804,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,943 | $796,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,837 | $794,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,104 | $785,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 893 | $774,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,338 | $764,328 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,857 | $742,568 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,221 | $673,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,285 | $660,316 | dollars as filed | |
| VWO | 922042858 | SHS | 13,640 | $657,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,029 | $654,424 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,370 | $653,260 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 19,560 | $619,849 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,460 | $618,915 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,020 | $598,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,938 | $598,036 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,774 | $578,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,914 | $572,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,072 | $561,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 531 | $555,909 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,871 | $550,959 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 71,027 | $548,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,592 | $538,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,069 | $530,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,317 | $502,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,116 | $491,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,949 | $471,103 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 42,988 | $470,719 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,702 | $469,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $469,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,181 | $467,718 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,079 | $465,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,092 | $464,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $456,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,171 | $443,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,501 | $443,303 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,256 | $437,091 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 882 | $437,084 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,678 | $425,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 901 | $423,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,544 | $416,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,531 | $409,619 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,115 | $404,522 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,404 | $400,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,549 | $397,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,394 | $396,973 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,058 | $391,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,649 | $390,918 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,651 | $386,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,737 | $380,844 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,502 | $380,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,420 | $373,914 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,098 | $367,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 704 | $360,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,081 | $355,962 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,246 | $355,687 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,785 | $347,697 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,051 | $346,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 846 | $345,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,204 | $336,600 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,546 | $331,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,200 | $329,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,586 | $325,999 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,830 | $319,505 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,305 | $313,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,650 | $309,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,084 | $309,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,777 | $307,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,855 | $304,306 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,117 | $303,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,761 | $301,754 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,300 | $299,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 760 | $298,216 | dollars as filed | |
| MGC | 921910873 | COM | 1,450 | $296,641 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,393 | $286,607 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,550 | $278,706 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,000 | $274,680 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 645 | $271,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,500 | $270,925 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,848 | $268,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 523 | $267,389 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,758 | $265,886 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,010 | $263,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,263 | $263,277 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,000 | $259,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,932 | $257,478 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,177 | $248,646 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,220 | $242,701 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 643 | $238,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,409 | $237,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,835 | $226,986 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $225,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,882 | $223,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 869 | $213,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,030 | $212,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061 | $209,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 600 | $208,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,154 | $208,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,250 | $207,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,087 | $206,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 745 | $204,568 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,377 | $189,710 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,309 | $158,397 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,350 | $131,590 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,955 | $120,151 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,906 | $94,653 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,992 | $64,039 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $16,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002159 | this filing | 2024-10-22 | acceptance time not in the bulk data set |