$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,318,505 | -0.5% | 27,659 | 0.0% | 1.20% | -10.8% | |
| XSD | SPDR SER TRs&p semicndctr | $1,306,770 | +12.5% | 5,905 | 0.0% | 1.19% | +0.8% | |
| SYK | STRYKER CORPORATION | $1,205,716 | +4.9% | 3,952 | 0.0% | 1.10% | -6.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $727,098 | +12.3% | 4,461 | 0.0% | 0.66% | +0.8% | |
| BA | BOEING CO | $707,597 | +1.3% | 3,351 | 0.0% | 0.65% | -9.1% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $673,719 | -5.8% | 29,588 | 0.0% | 0.62% | -15.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $571,363 | -1.1% | 14,252 | 0.0% | 0.52% | -11.4% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $541,902 | +7.5% | 5,350 | 0.0% | 0.50% | -3.7% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $529,507 | -0.6% | 11,689 | 0.0% | 0.48% | -10.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $380,841 | +5.7% | 4,700 | 0.0% | 0.35% | -5.2% | |
| DG | DOLLAR GEN CORP NEW | $339,560 | -21.5% | 2,000 | 0.0% | 0.31% | -29.7% | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $330,269 | +9.6% | 54,115 | 0.0% | 0.30% | -1.6% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $261,743 | +7.6% | 5,764 | 0.0% | 0.24% | -3.6% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $239,139 | +8.0% | 2,700 | 0.0% | 0.22% | -3.1% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $232,650 | +5.8% | 11,000 | 0.0% | 0.21% | -4.9% | |
| KO | COCA COLA CO | $230,281 | -5.3% | 3,824 | 0.0% | 0.21% | -15.3% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $174,020 | +0.4% | 20,377 | 0.0% | 0.16% | -10.2% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $136,500 | +11.9% | 20,000 | 0.0% | 0.12% | +0.8% |
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.