Global Assets Advisory, LLC

13F filer, CIK 1942932, ORLANDO, FL

Global Assets Advisory, LLC reported $181,087,138 across 149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.61% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000476

Period: 2024-12-31
Reported value: $181M
Holdings: 149
Top 10 weight: 40.61%
New: 23
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+8,975	$4.58M
BNOVnew	+78,774	$3.35M
QSPTnew	+80,955	$2.23M
POCTnew	+42,509	$1.66M
FTCSnew	+16,310	$1.43M

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
AAPLreduced	-10,551	-$2.57M
QCOMexited	-13,817	-$2.29M
SUPER MICRO COMPUTER INCexited	-28,550	-$1.16M
LLYreduced	-1,293	-$1.01M
UNHreduced	-1,689	-$852K

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000476, largest first. % of portfolio is the value over $181,087,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	53,062	$12.9M	7.15%	-10,551	Timeline
NVDANVIDIA CORPORATION	80,242	$11.1M	6.13%	-4,474	Timeline
XOMEXXON MOBIL CORP	100,228	$10.8M	5.94%	+499	Timeline
AMZNAMAZON COM INC	35,041	$7.72M	4.26%	-3,652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	110,187	$6.33M	3.5%	+2,170	Timeline
AGGISHARES TR	59,839	$5.8M	3.2%	-4,457	Timeline
VOOVANGUARD INDEX FDS	10,027	$5.39M	2.98%	-38	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,239	$4.62M	2.55%	-187	Timeline
QQQINVESCO QQQ TR	8,975	$4.58M	2.53%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	73,106	$4.31M	2.38%	-1,275	Timeline
BNOVINNOVATOR ETFS TRUST	78,774	$3.35M	1.85%	new	Timeline
TSLATESLA INC	7,607	$2.89M	1.59%	-63	Timeline
PFFISHARES TR	88,726	$2.82M	1.56%	-123	Timeline
GOOGLALPHABET INC	14,894	$2.82M	1.56%	-478	Timeline
SJNKSPDR SERIES TRUST	100,622	$2.55M	1.41%	-7,454	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,754	$2.49M	1.38%	-2,908	Timeline
USFRWISDOMTREE TR	46,543	$2.34M	1.29%	+12,856	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,955	$2.23M	1.23%	new	Timeline
SSOPROSHARES TR	23,312	$2.15M	1.18%	+2,329	Timeline
MSFTMICROSOFT CORP	5,074	$2.12M	1.17%	-890	Timeline
BABOEING CO	10,431	$1.79M	0.99%	-222	Timeline
COWZPACER FDS TR	30,990	$1.75M	0.97%	-159	Timeline
POCTINNOVATOR ETFS TRUST	42,509	$1.66M	0.92%	new	Timeline
METAMETA PLATFORMS INC	2,765	$1.66M	0.91%	-28	Timeline
XLKSELECT SECTOR SPDR TR	7,031	$1.63M	0.9%	-149	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,335	$1.59M	0.88%	+1,252	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,121	$1.59M	0.88%	-332	Timeline
VTIVANGUARD INDEX FDS	5,124	$1.48M	0.82%	-879	Timeline
SGOVISHARES TR	14,769	$1.48M	0.82%	-212	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,310	$1.43M	0.79%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,865	$1.37M	0.76%	-182	Timeline
HYGISHARES TR	16,724	$1.32M	0.73%	-2,282	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,785	$1.3M	0.72%	0	Timeline
XSDSPDR SERIES TRUST	4,908	$1.24M	0.68%	+27	Timeline
EOSEATON VANCE ENHANCED EQUITY	51,843	$1.24M	0.68%	+272	Timeline
WMTWALMART INC	13,615	$1.23M	0.68%	+307	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,049	$1.2M	0.66%	+155	Timeline
SGOLETFS GOLD TR	46,408	$1.18M	0.65%	+620	Timeline
AORISHARES TR	20,257	$1.16M	0.64%	-131	Timeline
CALFPACER FDS TR	24,865	$1.1M	0.6%	-323	Timeline
AIC3 AI INC	31,272	$1.08M	0.6%	-1,585	Timeline
VZVERIZON COMMUNICATIONS INC	26,784	$1.08M	0.59%	-3,509	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,235	$1.03M	0.57%	new	Timeline
JNJJOHNSON & JOHNSON	6,869	$989K	0.55%	-939	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,076	$979K	0.54%	-524	Timeline
GLDSPDR GOLD TR	3,974	$975K	0.54%	+396	Timeline
XLFSELECT SECTOR SPDR TR	19,910	$960K	0.53%	+475	Timeline
CVXCHEVRON CORPORATION	6,510	$955K	0.53%	-697	Timeline
ITAISHARES TR	6,472	$937K	0.52%	-627	Timeline
SYKSTRYKER CORPORATION	2,582	$926K	0.51%	0	Timeline
NOWSERVICENOW INC	870	$917K	0.51%	-23	Timeline
BILSPDR SERIES TRUST	9,999	$914K	0.5%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,450	$881K	0.49%	0	Timeline
GEGE AEROSPACE	5,130	$865K	0.48%	-3,574	Timeline
FEZSPDR INDEX SHS FDS	17,704	$844K	0.47%	+797	Timeline
ABBVABBVIE INC	4,563	$819K	0.45%	-496	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,754	$809K	0.45%	-1,417	Timeline
NFLXNETFLIX INC.	895	$794K	0.44%	-727	Timeline
VVISA INC	2,504	$787K	0.43%	-1,660	Timeline
JPMJPMORGAN CHASE & CO	3,277	$786K	0.43%	-560	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,104	$784K	0.43%	0	Timeline
LLYELI LILLY & CO	992	$772K	0.43%	-1,293	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,029	$698K	0.39%	0	Timeline
BXBLACKSTONE INC	4,013	$697K	0.39%	+75	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	28,221	$681K	0.38%	0	Timeline
SVALISHARES TR	20,438	$658K	0.36%	+878	Timeline
FICOFAIR ISAAC CORP	329	$657K	0.36%	-91	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,234	$625K	0.35%	+594	Timeline
GEVGE VERNOVA INC	1,829	$620K	0.34%	-240	Timeline
ORCLORACLE CORP	3,715	$617K	0.34%	-3,417	Timeline
IBITISHARES BITCOIN TRUST ETF	10,752	$595K	0.33%	-652	Timeline
SMHVANECK ETF TRUST	2,420	$592K	0.33%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,520	$587K	0.32%	-850	Timeline
UNHUNITEDHEALTH GROUP INC	1,140	$575K	0.32%	-1,689	Timeline
XLESELECT SECTOR SPDR TR	6,575	$570K	0.31%	+2,477	Timeline
ANETARISTA NETWORKS INC	4,997	$559K	0.31%	new	Timeline
ARCCARES CAPITAL CORP	24,608	$547K	0.3%	+5,957	Timeline
XLISELECT SECTOR SPDR TR	4,132	$543K	0.3%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,048	$538K	0.3%	-866	Timeline
MBBISHARES TR	5,817	$533K	0.29%	-643	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,826	$527K	0.29%	-225	Timeline
EWWISHARES INC	11,007	$525K	0.29%	-1,278	Timeline
ULTAULTA BEAUTY INC	1,209	$519K	0.29%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,759	$517K	0.29%	-15	Timeline
NEENEXTERA ENERGY INC	7,146	$512K	0.28%	+126	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,286	$505K	0.28%	+2,040	Timeline
WFCWELLS FARGO & CO	7,051	$495K	0.27%	-627	Timeline
AMDADVANCED MICRO DEVICES INC	3,949	$476K	0.26%	+1,000	Timeline
SCHGSCHWAB STRATEGIC TR	17,024	$474K	0.26%	+12,768	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,765	$451K	0.25%	-416	Timeline
SOXXISHARES TR	2,076	$450K	0.25%	-3	Timeline
WMWASTE MGMT INC DEL	2,237	$449K	0.25%	-355	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,484	$442K	0.24%	+64	Timeline
MAMASTERCARD INCORPORATED	831	$434K	0.24%	-1,012	Timeline
TLTISHARES TR	4,928	$432K	0.24%	+427	Timeline
BSVVANGUARD BD INDEX FDS	5,461	$422K	0.23%	new	Timeline
SMCISUPER MICRO COMPUTER INC	13,742	$413K	0.23%	new	Timeline
ABTABBOTT LABORATORIES	3,640	$413K	0.23%	-452	Timeline
SNPSSYNOPSYS INC	839	$405K	0.22%	-43	Timeline
IVVISHARES TR	666	$391K	0.22%	-672	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,065	$384K	0.21%	-584	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,886	$382K	0.21%	+149	Timeline
JNKSPDR SERIES TRUST	3,934	$377K	0.21%	+817	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,533	$376K	0.21%	+2	Timeline
UPSUNITED PARCEL SVCS INC	3,029	$375K	0.21%	+1,097	Timeline
TBILRBB FD INC	7,390	$368K	0.2%	-725	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,422	$367K	0.2%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	882	$358K	0.2%	-19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,586	$356K	0.2%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,200	$345K	0.19%	0	Timeline
HDHOME DEPOT INC	870	$338K	0.19%	+24	Timeline
KOCOCA COLA CO	5,455	$337K	0.19%	-94	Timeline
HYSPIMCO ETF TR	3,356	$315K	0.17%	+51	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,001	$314K	0.17%	+146	Timeline
EQTEQT CORP	6,633	$314K	0.17%	-630	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,650	$308K	0.17%	0	Timeline
MGCVANGUARD WORLD FD	1,450	$308K	0.17%	0	Timeline
DGDOLLAR GEN CORP	4,068	$308K	0.17%	+675	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,290	$307K	0.17%	new	Timeline
FLRTPACER FDS TR	6,300	$300K	0.17%	0	Timeline
IWMISHARES TR	1,298	$287K	0.16%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,000	$287K	0.16%	0	Timeline
SCHPSCHWAB STRATEGIC TR	11,106	$287K	0.16%	new	Timeline
ARKKARK ETF TR	4,944	$281K	0.16%	-814	Timeline
AMGNAMGEN INC	1,072	$278K	0.15%	-1,523	Timeline
IBBISHARES TR	2,057	$273K	0.15%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	645	$273K	0.15%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,669	$266K	0.15%	-2,033	Timeline
IWFISHARES TR	637	$255K	0.14%	-6	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,400	$243K	0.13%	-100	Timeline
VBRVANGUARD INDEX FDS	1,209	$239K	0.13%	-11	Timeline
KIMKIMCO REALTY CORP	10,363	$238K	0.13%	+528	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,127	$238K	0.13%	-50	Timeline
MARMARRIOTT INTL INC NEW	865	$237K	0.13%	-4	Timeline
IVWISHARES TR	2,304	$234K	0.13%	-544	Timeline
CATCATERPILLAR INC	650	$234K	0.13%	-110	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	19,000	$231K	0.13%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$227K	0.13%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,278	$223K	0.12%	new
JQUAJ P MORGAN EXCHANGE TRADED F	3,808	$217K	0.12%	new	Timeline
USIGISHARES TR	4,262	$214K	0.12%	new	Timeline
LQDISHARES TR	1,958	$209K	0.12%	-2,913	Timeline
GOOGALPHABET INC	1,089	$208K	0.11%	-320	Timeline
VRTVERTIV HOLDINGS CO	1,697	$201K	0.11%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	19,350	$179K	0.1%	+5,000	Timeline
USALIBERTY ALL STAR EQUITY FD	22,872	$160K	0.09%	+563	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,957	$114K	0.06%	+2	Timeline
BBDCBARINGS BDC INC	11,452	$111K	0.06%	new	Timeline
PSECPROSPECT CAP CORP	15,998	$69.4K	0.04%	+4,006	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	13,817	$2.29M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,550	$1.16M	shares
MRKMERCK & CO INC	6,943	$797K	shares
CRMSALESFORCE INC	2,072	$561K	shares
REGNREGENERON PHARMACEUTICALS	531	$556K	shares
PROSHARES TRPROSHARES TR	71,027	$548K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,317	$503K	shares
AMTAMERICAN TOWER CORP	2,116	$491K	shares
Proshares Short S&PProshares Short S&P	42,988	$471K	shares
MCDMCDONALDS CORP	1,549	$469K	shares
LMTLOCKHEED MARTIN CORP	753	$456K	shares
PFEPFIZER INC	14,544	$417K	shares
MPCMARATHON PETE CORP	2,394	$397K	shares
VXUSVANGUARD STAR FDS	6,058	$391K	shares
MUBISHARES TR	3,502	$381K	shares
SPGIS&P GLOBAL INC	704	$361K	shares
PANWPALO ALTO NETWORKS INC	1,081	$356K	shares
HTGCHERCULES CAPITAL INC	17,785	$348K	shares
NUENUCOR CORP	2,204	$337K	shares
EMBISHARES TR	3,546	$331K	shares
VWOBVANGUARD WHITEHALL FDS	4,830	$320K	shares
MUMICRON TECHNOLOGY INC	3,084	$309K	shares
PGPROCTER & GAMBLE CO	1,777	$307K	shares
PEPPEPSICO INC	1,761	$302K	shares
VXFVANGUARD INDEX FDS	1,550	$279K	shares
ELVELEVANCE HEALTH INC FORMERLY	523	$267K	shares
VVVANGUARD INDEX FDS	1,010	$264K	shares
IEFAISHARES TR	2,882	$223K	shares
SPSBSPDR SERIES TRUST	7,030	$212K	shares
AMATAPPLIED MATLS INC	1,061	$209K	shares
CITHE CIGNA GROUP	600	$209K	shares
SOXLDIREXION SHARES ETF TRUST	6,154	$208K	shares
SLVISHARES SILVER TR	7,250	$207K	shares
ALLALLSTATE CORP	1,087	$206K	shares
DHRDANAHER CORP DEL	745	$205K	shares
IGAVOYA GLBL ADV & PREM OPP FD	20,377	$190K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	14,906	$94.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,000	$16.4K	shares

How Q4 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 0001420506-25-000476	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC