$113 Million is the total value of Global Assets Advisory, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,397,328 | +12.5% | 71,418 | +2.6% | 7.40% | +8.4% |
| AAPL | Sell | APPLE INC | $7,198,054 | -13.1% | 42,042 | -1.8% | 6.34% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,157,209 | +12.6% | 44,207 | +17.3% | 3.66% | +8.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,706,174 | – | 10,580 | +100.0% | 3.26% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,682,295 | -5.2% | 80,137 | -2.8% | 3.24% | -8.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,658,421 | -7.2% | 68,305 | -4.4% | 3.22% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $2,680,071 | -12.5% | 21,083 | -10.3% | 2.36% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,568,609 | +110.6% | 5,905 | +104.8% | 2.26% | +103.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,366,410 | -0.6% | 6,026 | +3.1% | 2.08% | -4.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,276,584 | -4.7% | 38,724 | +1.8% | 2.01% | -8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,268,593 | +1.2% | 75,244 | +3.8% | 2.00% | -2.5% |
| TSLA | Buy | TESLA INC | $2,011,769 | -6.4% | 8,040 | +1.3% | 1.77% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,910,025 | -3.6% | 14,836 | -0.6% | 1.68% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,909,117 | -7.9% | 14,589 | -15.8% | 1.68% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,656,190 | -4.2% | 5,245 | +2.9% | 1.46% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,486,983 | +531.1% | 14,462 | +605.5% | 1.31% | +509.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,433,408 | -7.2% | 16,162 | +7.5% | 1.26% | -10.6% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,377,007 | +2.8% | 42,278 | -3.8% | 1.21% | -0.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,355,245 | +3.4% | 27,417 | +0.1% | 1.19% | -0.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,347,134 | -2.2% | 18,296 | -0.2% | 1.19% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,333,185 | +144.8% | 41,135 | +181.7% | 1.18% | +135.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,329,713 | +59.9% | 9,385 | +68.8% | 1.17% | +54.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,273,590 | -3.4% | 26,960 | -2.5% | 1.12% | -6.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,145,966 | -12.3% | 5,846 | -1.0% | 1.01% | -15.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,079,486 | -21.5% | 10,783 | -21.5% | 0.95% | -24.3% |
| New | RBB FD INCus treas 3 mnth | $1,073,998 | – | 21,450 | +100.0% | 0.95% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,050,426 | +12.1% | 6,744 | +17.5% | 0.92% | +8.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,039,743 | -4.4% | 8,502 | -0.7% | 0.92% | -7.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,022,936 | -12.6% | 39,118 | -0.1% | 0.90% | -15.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $996,679 | +4.5% | 20,172 | +8.9% | 0.88% | +0.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $986,288 | -7.1% | 11,138 | -1.1% | 0.87% | -10.4% |
| ABBV | Sell | ABBVIE INC | $968,635 | -17.6% | 6,498 | -25.4% | 0.85% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,365 | +18.2% | 1,877 | +12.7% | 0.83% | +13.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $909,017 | +3.3% | 5,545 | +9.6% | 0.80% | -0.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $873,692 | -14.6% | 18,014 | -0.6% | 0.77% | -17.6% |
| AI | Sell | C3 AI INCcl a | $871,304 | -31.3% | 34,142 | -1.9% | 0.77% | -33.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $862,596 | +10.7% | 4,061 | +14.8% | 0.76% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $845,629 | +55.6% | 5,015 | +45.2% | 0.74% | +49.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $811,869 | -3.9% | 13,942 | +2.7% | 0.72% | -7.4% |
| SVAL | Sell | ISHARES TRus sml cp value | $797,278 | -16.7% | 30,203 | -15.8% | 0.70% | -19.8% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $782,623 | +14.6% | 44,241 | +19.0% | 0.69% | +10.6% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $780,628 | +0.3% | 45,438 | +4.4% | 0.69% | -3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $780,482 | -1.2% | 13,135 | -1.2% | 0.69% | -4.7% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $768,002 | – | 36,450 | +100.0% | 0.68% | – | |
| SYK | Sell | STRYKER CORPORATION | $752,039 | -37.6% | 2,752 | -30.4% | 0.66% | -39.8% |
| CALF | Buy | PACER FDS TRpacer us small | $747,662 | +20.7% | 17,930 | +17.8% | 0.66% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $743,691 | -46.3% | 1,740 | -44.4% | 0.66% | -48.3% |
| ITA | Sell | ISHARES TRus aer def etf | $722,874 | -9.4% | 6,822 | -0.2% | 0.64% | -12.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $717,678 | -6.3% | 17,084 | +2.5% | 0.63% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $700,623 | +26.0% | 7,751 | +13.1% | 0.62% | +21.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $693,895 | -5.4% | 18,284 | -1.4% | 0.61% | -8.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $692,548 | -4.8% | 4,339 | -2.7% | 0.61% | -8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $678,003 | +6.1% | 9,197 | +8.1% | 0.60% | +2.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $677,304 | +0.5% | 28,221 | -4.6% | 0.60% | -3.1% |
| GLD | Buy | SPDR GOLD TR | $641,309 | +0.2% | 3,741 | +4.2% | 0.56% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $639,828 | +0.6% | 19,289 | +2.3% | 0.56% | -2.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $616,686 | -46.9% | 7,328 | -45.3% | 0.54% | -48.9% |
| FB | Buy | META PLATFORMS INCcl a | $607,625 | +30.4% | 2,024 | +24.3% | 0.54% | +25.6% |
| BA | Sell | BOEING CO | $571,015 | -19.3% | 2,979 | -11.1% | 0.50% | -22.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $559,360 | – | 1,097 | +100.0% | 0.49% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $558,234 | -6.7% | 988 | -11.1% | 0.49% | -10.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $550,029 | +14.5% | 5,990 | +14.5% | 0.48% | +10.5% |
| WMT | Buy | WALMART INC | $517,575 | +5.0% | 3,236 | +3.2% | 0.46% | +1.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $515,047 | -9.9% | 13,775 | -3.3% | 0.45% | -13.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $507,313 | -6.4% | 5,243 | -2.0% | 0.45% | -9.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $471,579 | -10.9% | 10,310 | -11.8% | 0.42% | -14.3% |
| V | Sell | VISA INC | $465,782 | -25.3% | 2,025 | -22.9% | 0.41% | -28.1% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $454,644 | +3.4% | 36,000 | +4.3% | 0.40% | -0.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $448,518 | -2.9% | 15,888 | -2.7% | 0.40% | -6.4% |
| NFLX | Sell | NETFLIX INC | $441,414 | -17.8% | 1,169 | -4.6% | 0.39% | -20.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $438,645 | -5.6% | 2,232 | -11.7% | 0.39% | -9.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $406,931 | – | 23,360 | +100.0% | 0.36% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $404,208 | -4.0% | 918 | -0.5% | 0.36% | -7.5% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $400,826 | – | 7,780 | +100.0% | 0.35% | – |
| NEE | Buy | NEXTERA ENERGY INC | $397,385 | -20.6% | 6,936 | +2.8% | 0.35% | -23.4% |
| WM | Sell | WASTE MGMT INC DEL | $394,518 | -12.5% | 2,588 | -0.5% | 0.35% | -15.5% |
| New | WISDOMTREE TRfloatng rat trea | $390,785 | – | 7,766 | +100.0% | 0.34% | – | |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $387,866 | – | 7,858 | +100.0% | 0.34% | – |
| UNP | Buy | UNION PAC CORP | $368,965 | +6.9% | 1,812 | +7.4% | 0.32% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,841 | +6.3% | 919 | +5.6% | 0.32% | +2.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $357,863 | – | 3,907 | +100.0% | 0.32% | – |
| FLEX | Buy | FLEX LTDord | $354,220 | +4.3% | 13,129 | +6.8% | 0.31% | +0.3% |
| SNPS | Buy | SYNOPSYS INC | $353,407 | +8.5% | 770 | +2.9% | 0.31% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $347,459 | -6.6% | 1,881 | +5.0% | 0.31% | -10.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $341,975 | -6.8% | 722 | -0.1% | 0.30% | -10.1% |
| NUE | Buy | NUCOR CORP | $338,995 | -1.5% | 2,168 | +3.3% | 0.30% | -5.1% |
| EQT | Buy | EQT CORP | $337,492 | +40.5% | 8,317 | +42.4% | 0.30% | +35.0% |
| BX | New | BLACKSTONE INC | $330,188 | – | 3,082 | +100.0% | 0.29% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $325,180 | – | 3,230 | +100.0% | 0.29% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $326,167 | -14.3% | 2,275 | -0.4% | 0.29% | -17.5% |
| RGLD | Buy | ROYAL GOLD INC | $314,991 | -5.4% | 2,962 | +2.1% | 0.28% | -8.6% |
| ULTA | Buy | ULTA BEAUTY INC | $311,172 | -14.3% | 779 | +0.9% | 0.27% | -17.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $285,904 | -25.5% | 5,342 | -21.6% | 0.25% | -28.2% |
| DE | Buy | DEERE & CO | $285,432 | -4.3% | 756 | +2.7% | 0.25% | -8.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $284,172 | – | 5,742 | +100.0% | 0.25% | – |
| NOW | Buy | SERVICENOW INC | $283,952 | +14.6% | 508 | +15.2% | 0.25% | +10.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $280,640 | +5.6% | 3,484 | +5.8% | 0.25% | +1.6% |
| LLY | New | LILLY ELI & CO | $269,639 | – | 502 | +100.0% | 0.24% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $268,186 | -7.3% | 1,321 | +0.9% | 0.24% | -10.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $267,811 | – | 18,508 | +100.0% | 0.24% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $265,892 | -9.6% | 6,703 | +0.6% | 0.23% | -13.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $265,502 | – | 5,291 | +100.0% | 0.23% | – |
| Sell | PACER FDS TRpac asset fltg | $261,436 | -28.5% | 5,600 | -29.6% | 0.23% | -31.1% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $260,533 | -8.8% | 2,882 | -7.1% | 0.23% | -11.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $258,120 | -21.8% | 52,251 | -3.4% | 0.23% | -24.8% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,772 | -3.0% | 5,586 | -3.1% | 0.22% | -6.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $246,368 | -35.3% | 3,200 | -31.9% | 0.22% | -37.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $238,309 | -6.9% | 3,624 | -18.4% | 0.21% | -10.3% |
| ANTM | New | ELEVANCE HEALTH INC | $237,762 | – | 546 | +100.0% | 0.21% | – |
| KIM | Sell | KIMCO RLTY CORP | $224,989 | -13.7% | 12,791 | -3.2% | 0.20% | -16.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $224,145 | – | 1,700 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $221,267 | – | 2,730 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $221,648 | – | 946 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $219,889 | -4.5% | 3,928 | +2.7% | 0.19% | -7.6% |
| RBLX | New | ROBLOX CORPcl a | $219,169 | – | 7,568 | +100.0% | 0.19% | – |
| NIE | VIRTUS EQUITY & CONV INCM FD | $218,790 | -6.0% | 11,000 | 0.0% | 0.19% | -9.4% | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $215,150 | -10.0% | 2,600 | -3.7% | 0.19% | -13.2% |
| DVN | DEVON ENERGY CORP NEW | $215,652 | -2.8% | 4,521 | 0.0% | 0.19% | -6.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,043 | -2.6% | 645 | 0.0% | 0.19% | -6.4% | |
| FSK | New | FS KKR CAP CORP | $211,983 | – | 10,766 | +100.0% | 0.19% | – |
| MRK | MERCK & CO INC | $210,945 | -10.8% | 2,049 | 0.0% | 0.19% | -13.9% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $210,328 | -4.4% | 3,750 | 0.0% | 0.18% | -8.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,017 | – | 9,910 | +100.0% | 0.18% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $205,366 | -61.9% | 8,396 | -61.5% | 0.18% | -63.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $204,829 | -39.7% | 1,936 | -3.2% | 0.18% | -41.9% |
| ARCC | New | ARES CAPITAL CORP | $203,715 | – | 10,463 | +100.0% | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $170,496 | – | 10,656 | +100.0% | 0.15% | – |
| IGA | VOYA GLBL ADV & PREM OPP FD | $169,129 | -2.8% | 20,377 | 0.0% | 0.15% | -6.3% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $153,600 | -15.9% | 20,000 | -9.1% | 0.14% | -19.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $128,975 | -25.8% | 17,500 | -20.1% | 0.11% | -28.3% |
| LAZR | LUMINAR TECHNOLOGIES INC | $91,000 | -33.3% | 20,000 | 0.0% | 0.08% | -36.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,850 | – | 13,000 | +100.0% | 0.07% | – |
| FS CREDIT OPPORTUNITIES CORP | $70,476 | +12.2% | 13,003 | 0.0% | 0.06% | +8.8% | ||
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,610 | – | 11,100 | +100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -450 | -100.0% | -0.19% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -5,003 | -100.0% | -0.21% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -6,850 | -100.0% | -0.23% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,997 | -100.0% | -0.23% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,813 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,301 | -100.0% | -0.42% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -51,175 | -100.0% | -1.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,499 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2023 | 13.5% |
| APPLE INC | 6 | Q3 2023 | 12.3% |
| ISHARES TR | 6 | Q3 2023 | 4.4% |
| AMAZON COM INC | 6 | Q3 2023 | 5.9% |
| ALPHABET INC | 6 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 6 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 4.0% |
| TESLA INC | 6 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 2.3% |
| STRYKER CORPORATION | 6 | Q3 2023 | 1.8% |
View Global Assets Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
View Global Assets Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.