$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| APPLE INC | 9 | Q2 2024 | 19.1% |
| ISHARES TR | 9 | Q2 2024 | 9.5% |
| AMAZON COM INC | 9 | Q2 2024 | 11.2% |
| EATON VANCE ENHANCED EQUITY | 9 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 8 | Q1 2024 | 13.5% |
| ISHARES TR | 8 | Q2 2024 | 4.3% |
| ALPHABET INC | 8 | Q1 2024 | 5.4% |
| MICROSOFT CORP | 8 | Q2 2024 | 4.1% |
| STRYKER CORPORATION | 8 | Q2 2024 | 1.8% |
| ISHARES TR | 8 | Q2 2024 | 1.8% |
View Global Assets Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.