$109 Million is the total value of Global Assets Advisory, LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,882,313 | +1.8% | 82,427 | -0.8% | 3.55% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $3,064,602 | +17.8% | 23,497 | -7.2% | 2.80% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,770,354 | +15.2% | 7,499 | -0.6% | 2.53% | +3.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,388,350 | -4.6% | 38,025 | -3.5% | 2.18% | -14.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,242,545 | -16.8% | 72,504 | -15.7% | 2.05% | -25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,072,200 | +4.7% | 17,325 | -8.6% | 1.89% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,728,162 | +15.9% | 5,098 | -1.4% | 1.58% | +3.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,673,934 | +1.4% | 51,175 | -4.0% | 1.53% | -9.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,377,042 | +0.7% | 18,341 | -0.8% | 1.26% | -9.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,310,987 | -1.2% | 27,386 | -1.5% | 1.20% | -11.5% |
| AI | Sell | C3 AI INCcl a | $1,267,618 | +57.6% | 34,796 | -1.6% | 1.16% | +41.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,023,019 | +0.7% | 18,119 | -1.6% | 0.94% | -9.7% |
| SVAL | Sell | ISHARES TRus sml cp value | $957,511 | -41.3% | 35,875 | -43.1% | 0.88% | -47.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $800,746 | -5.0% | 1,666 | -0.3% | 0.73% | -14.9% |
| ITA | Sell | ISHARES TRus aer def etf | $797,906 | -1.4% | 6,839 | -0.8% | 0.73% | -11.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $789,856 | -1.7% | 13,295 | -1.4% | 0.72% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $640,168 | -5.7% | 3,591 | -1.4% | 0.58% | -15.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $638,771 | -14.7% | 8,509 | -14.6% | 0.58% | -23.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $635,898 | -20.0% | 18,864 | -20.8% | 0.58% | -28.4% |
| V | Sell | VISA INC | $623,637 | -0.0% | 2,625 | -1.9% | 0.57% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,212 | +7.5% | 1,111 | -0.7% | 0.55% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $462,911 | -78.4% | 4,301 | -78.0% | 0.42% | -80.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $462,048 | +4.3% | 16,321 | -1.8% | 0.42% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $450,900 | +4.5% | 2,600 | -0.3% | 0.41% | -6.4% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $439,775 | -12.9% | 34,500 | -8.0% | 0.40% | -21.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $383,843 | -5.7% | 6,816 | -6.0% | 0.35% | -15.4% |
| UNP | Sell | UNION PAC CORP | $345,129 | +1.6% | 1,687 | -1.0% | 0.32% | -9.2% |
| NUE | Sell | NUCOR CORP | $344,253 | +4.5% | 2,099 | -3.8% | 0.32% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $342,319 | -11.2% | 870 | -15.9% | 0.31% | -20.4% |
| FLEX | Sell | FLEX LTDord | $339,723 | +0.2% | 12,291 | -20.8% | 0.31% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $325,687 | -0.1% | 748 | -12.7% | 0.30% | -10.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $294,105 | +11.5% | 6,663 | -1.8% | 0.27% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $285,569 | -61.6% | 3,103 | -61.6% | 0.26% | -65.6% |
| KIM | Sell | KIMCO RLTY CORP | $260,676 | +1.6% | 13,219 | -1.6% | 0.24% | -9.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $246,951 | -21.2% | 6,850 | -20.8% | 0.23% | -29.4% |
| MRK | Sell | MERCK & CO INC | $236,434 | -1.9% | 2,049 | -2.4% | 0.22% | -12.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $219,965 | -44.0% | 3,750 | -48.9% | 0.20% | -49.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $207,001 | -22.1% | 450 | -15.1% | 0.19% | -30.3% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $182,596 | -42.3% | 22,000 | -45.0% | 0.17% | -48.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $173,886 | -48.0% | 21,900 | -49.0% | 0.16% | -53.4% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,490 | -100.0% | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,427 | -100.0% | -0.17% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -859 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,220 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -10,544 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,635 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -441 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,700 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,112 | -100.0% | -0.22% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,454 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,698 | -100.0% | -0.26% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -12,561 | -100.0% | -0.44% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -24,014 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,000 | -100.0% | -0.66% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -64,688 | -100.0% | -0.84% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -27,985 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.