Global Assets Advisory, LLC

13F filer, CIK 1942932, ORLANDO, FL

Global Assets Advisory, LLC reported $182,702,737 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 40.32% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002159

Period: 2024-09-30
Reported value: $183M
Holdings: 164
Top 10 weight: 40.32%
New: 111
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMnew	+99,729	$12M
NVDAnew	+84,716	$9.91M
JEPInew	+108,017	$6.38M
BRK-Bnew	+10,426	$4.77M
RDVYnew	+74,381	$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,870	-$1.07M
UNPexited	-1,795	-$406K
MARreduced	-1,639	-$403K
EFGexited	-3,071	-$314K
PANWreduced	-923	-$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002159, largest first. % of portfolio is the value over $182,702,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	63,613	$14.4M	7.88%	+6,821	Timeline
XOMEXXON MOBIL CORP	99,729	$12M	6.55%	new	Timeline
NVDANVIDIA CORPORATION	84,716	$9.91M	5.43%	new	Timeline
AMZNAMAZON COM INC	38,693	$7.16M	3.92%	+2,285	Timeline
AGGISHARES TR	64,296	$6.51M	3.56%	+2,847	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	108,017	$6.38M	3.49%	new	Timeline
VOOVANGUARD INDEX FDS	10,065	$5.26M	2.88%	+383	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,426	$4.77M	2.61%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	74,381	$4.37M	2.39%	new	Timeline
PFFISHARES TR	88,849	$2.95M	1.62%	+4,240	Timeline
SPLVINVESCO EXCH TRADED FD TR II	38,662	$2.78M	1.52%	new	Timeline
SJNKSPDR SERIES TRUST	108,076	$2.77M	1.51%	new	Timeline
GOOGLALPHABET INC	15,372	$2.57M	1.41%	new	Timeline
MSFTMICROSOFT CORP	5,964	$2.51M	1.37%	+232	Timeline
QCOMQUALCOMM INC	13,817	$2.29M	1.25%	new	Timeline
LLYELI LILLY & CO	2,285	$2.02M	1.11%	+1,708	Timeline
TSLATESLA INC	7,670	$1.98M	1.08%	new	Timeline
SSOPROSHARES TR	20,983	$1.86M	1.02%	new	Timeline
COWZPACER FDS TR	31,149	$1.8M	0.98%	new	Timeline
USFRWISDOMTREE TR	33,687	$1.69M	0.93%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,453	$1.68M	0.92%	new	Timeline
VTIVANGUARD INDEX FDS	6,003	$1.68M	0.92%	-171	Timeline
UNHUNITEDHEALTH GROUP INC	2,829	$1.65M	0.9%	new	Timeline
BABOEING CO	10,653	$1.64M	0.9%	new	Timeline
GEGE AEROSPACE	8,704	$1.62M	0.89%	+4,227	Timeline
METAMETA PLATFORMS INC	2,793	$1.61M	0.88%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,180	$1.58M	0.87%	new	Timeline
HYGISHARES TR	19,006	$1.52M	0.83%	+4,273	Timeline
SGOVISHARES TR	14,981	$1.5M	0.82%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,083	$1.46M	0.8%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,600	$1.4M	0.77%	new	Timeline
VZVERIZON COMMUNICATIONS INC	30,293	$1.37M	0.75%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,047	$1.34M	0.73%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,785	$1.33M	0.73%	new	Timeline
JNJJOHNSON & JOHNSON	7,808	$1.26M	0.69%	+670	Timeline
AORISHARES TR	20,388	$1.21M	0.66%	+106	Timeline
ORCLORACLE CORP	7,132	$1.19M	0.65%	new	Timeline
SGOLETFS GOLD TR	45,788	$1.16M	0.64%	new	Timeline
CALFPACER FDS TR	25,188	$1.16M	0.64%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,550	$1.16M	0.63%	new
VVISA INC	4,164	$1.16M	0.63%	new	Timeline
NFLXNETFLIX INC.	1,622	$1.15M	0.63%	new	Timeline
XSDSPDR SERIES TRUST	4,881	$1.13M	0.62%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	51,571	$1.11M	0.61%	+345	Timeline
WMTWALMART INC	13,308	$1.08M	0.59%	new	Timeline
CVXCHEVRON CORPORATION	7,207	$1.08M	0.59%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,894	$1.08M	0.59%	new	Timeline
ITAISHARES TR	7,099	$1.07M	0.59%	+1,297	Timeline
ABBVABBVIE INC	5,059	$996K	0.55%	new	Timeline
SYKSTRYKER CORPORATION	2,582	$922K	0.5%	-143	Timeline
MAMASTERCARD INCORPORATED	1,843	$915K	0.5%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,450	$892K	0.49%	new	Timeline
FEZSPDR INDEX SHS FDS	16,907	$886K	0.48%	new	Timeline
GLDSPDR GOLD TR	3,578	$879K	0.48%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,435	$876K	0.48%	new	Timeline
AMGNAMGEN INC	2,595	$831K	0.45%	+1,717	Timeline
FICOFAIR ISAAC CORP	420	$805K	0.44%	-80	Timeline
MRKMERCK & CO INC	6,943	$797K	0.44%	new	Timeline
JPMJPMORGAN CHASE & CO	3,837	$794K	0.43%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,104	$785K	0.43%	new	Timeline
NOWSERVICENOW INC	893	$774K	0.42%	new	Timeline
IVVISHARES TR	1,338	$764K	0.42%	-1,870	Timeline
AIC3 AI INC	32,857	$743K	0.41%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	28,221	$674K	0.37%	new	Timeline
EWWISHARES INC	12,285	$660K	0.36%	-1,087	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,640	$658K	0.36%	+1,612	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,029	$654K	0.36%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,370	$653K	0.36%	new	Timeline
SVALISHARES TR	19,560	$620K	0.34%	new	Timeline
MBBISHARES TR	6,460	$619K	0.34%	-1,242	Timeline
NEENEXTERA ENERGY INC	7,020	$599K	0.33%	new	Timeline
BXBLACKSTONE INC	3,938	$598K	0.33%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,774	$578K	0.32%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,914	$572K	0.31%	new	Timeline
CRMSALESFORCE INC	2,072	$561K	0.31%	new	Timeline
REGNREGENERON PHARMACEUTICALS	531	$556K	0.3%	new	Timeline
LQDISHARES TR	4,871	$551K	0.3%	new	Timeline
PROSHARES TRPROSHARES TR	71,027	$548K	0.3%	new
WMWASTE MGMT INC DEL	2,592	$539K	0.29%	new	Timeline
GEVGE VERNOVA INC	2,069	$531K	0.29%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,317	$503K	0.28%	+281
AMTAMERICAN TOWER CORP	2,116	$491K	0.27%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,949	$471K	0.26%	-500	Timeline
Proshares Short S&PProshares Short S&P	42,988	$471K	0.26%	new
GBILGOLDMAN SACHS ETF TR	4,702	$470K	0.26%	+865	Timeline
MCDMCDONALDS CORP	1,549	$469K	0.26%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,181	$468K	0.26%	new	Timeline
SOXXISHARES TR	2,079	$466K	0.26%	0	Timeline
ABTABBOTT LABORATORIES	4,092	$465K	0.25%	+760	Timeline
LMTLOCKHEED MARTIN CORP	753	$456K	0.25%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,171	$444K	0.24%	new	Timeline
TLTISHARES TR	4,501	$443K	0.24%	-557	Timeline
SCHGSCHWAB STRATEGIC TR	4,256	$437K	0.24%	0	Timeline
SNPSSYNOPSYS INC	882	$437K	0.24%	+7	Timeline
WFCWELLS FARGO & CO	7,678	$425K	0.23%	+602	Timeline
VRTXVERTEX PHARMACEUTICALS INC	901	$423K	0.23%	new	Timeline
PFEPFIZER INC	14,544	$417K	0.23%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,531	$410K	0.22%	new	Timeline
TBILRBB FD INC	8,115	$405K	0.22%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	11,404	$401K	0.22%	new	Timeline
KOCOCA COLA CO	5,549	$398K	0.22%	+230	Timeline
MPCMARATHON PETE CORP	2,394	$397K	0.22%	new	Timeline
VXUSVANGUARD STAR FDS	6,058	$391K	0.21%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,649	$391K	0.21%	new	Timeline
ARCCARES CAPITAL CORP	18,651	$387K	0.21%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,737	$381K	0.21%	new	Timeline
MUBISHARES TR	3,502	$381K	0.21%	-2,059	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,420	$374K	0.2%	+217	Timeline
XLESELECT SECTOR SPDR TR	4,098	$368K	0.2%	new	Timeline
SPGIS&P GLOBAL INC	704	$361K	0.2%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,081	$356K	0.19%	-923	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,246	$356K	0.19%	new	Timeline
HTGCHERCULES CAPITAL INC	17,785	$348K	0.19%	+1,028	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,051	$346K	0.19%	-25	Timeline
HDHOME DEPOT INC	846	$346K	0.19%	+9	Timeline
NUENUCOR CORP	2,204	$337K	0.18%	-134	Timeline
EMBISHARES TR	3,546	$331K	0.18%	-257	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,200	$329K	0.18%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,586	$326K	0.18%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,830	$320K	0.17%	+130	Timeline
HYSPIMCO ETF TR	3,305	$314K	0.17%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,650	$309K	0.17%	new	Timeline
MUMICRON TECHNOLOGY INC	3,084	$309K	0.17%	+1,364	Timeline
PGPROCTER & GAMBLE CO	1,777	$307K	0.17%	+530	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,855	$304K	0.17%	new	Timeline
JNKSPDR SERIES TRUST	3,117	$303K	0.17%	new	Timeline
PEPPEPSICO INC	1,761	$302K	0.17%	-14	Timeline
FLRTPACER FDS TR	6,300	$300K	0.16%	new	Timeline
CATCATERPILLAR INC	760	$298K	0.16%	+100	Timeline
MGCVANGUARD WORLD FD	1,450	$297K	0.16%	-50	Timeline
DGDOLLAR GEN CORP	3,393	$287K	0.16%	new	Timeline
VXFVANGUARD INDEX FDS	1,550	$279K	0.15%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,000	$275K	0.15%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	645	$272K	0.15%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,500	$271K	0.15%	new	Timeline
IVWISHARES TR	2,848	$269K	0.15%	-1,811	Timeline
ELVELEVANCE HEALTH INC FORMERLY	523	$267K	0.15%	+133	Timeline
ARKKARK ETF TR	5,758	$266K	0.15%	new	Timeline
VVVANGUARD INDEX FDS	1,010	$264K	0.14%	new	Timeline
EQTEQT CORP	7,263	$263K	0.14%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	19,000	$260K	0.14%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,932	$257K	0.14%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,177	$249K	0.14%	+30	Timeline
VBRVANGUARD INDEX FDS	1,220	$243K	0.13%	+4	Timeline
IWFISHARES TR	643	$238K	0.13%	0	Timeline
GOOGALPHABET INC	1,409	$237K	0.13%	new	Timeline
KIMKIMCO REALTY CORP	9,835	$227K	0.12%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$226K	0.12%	new	Timeline
IEFAISHARES TR	2,882	$223K	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	869	$214K	0.12%	-1,639	Timeline
SPSBSPDR SERIES TRUST	7,030	$212K	0.12%	new	Timeline
AMATAPPLIED MATLS INC	1,061	$209K	0.11%	new	Timeline
CITHE CIGNA GROUP	600	$209K	0.11%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	6,154	$208K	0.11%	new	Timeline
SLVISHARES SILVER TR	7,250	$207K	0.11%	new	Timeline
ALLALLSTATE CORP	1,087	$206K	0.11%	new	Timeline
DHRDANAHER CORP DEL	745	$205K	0.11%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	20,377	$190K	0.1%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	22,309	$158K	0.09%	+570	Timeline
ETJEATON VANCE RISK-MANAGED DIV	14,350	$132K	0.07%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,955	$120K	0.07%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,906	$94.7K	0.05%	new	Timeline
PSECPROSPECT CAP CORP	11,992	$64K	0.04%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,000	$16.4K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNPUNION PAC CORP	1,795	$406K	shares
EFGISHARES TR	3,071	$314K	shares
EFVISHARES TR	5,601	$297K	shares
BNDVANGUARD BD INDEX FDS	3,806	$274K	shares
FNDFSCHWAB STRATEGIC TR	7,753	$272K	shares
IYWISHARES TR	1,571	$236K	shares
FSKFS KKR CAP CORP	10,766	$212K	shares
SILASILA REALTY TRUST INC	9,858	$209K	shares
ROSTROSS STORES INC	1,398	$203K	shares
TMOTHERMO FISHER SCIENTIFIC INC	366	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002159	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC