$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,198,054 | -13.1% | 42,042 | -1.8% | 6.34% | -16.3% |
| 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% |
| 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% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,377,007 | +2.8% | 42,278 | -3.8% | 1.21% | -0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,347,134 | -2.2% | 18,296 | -0.2% | 1.19% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SVAL | Sell | ISHARES TRus sml cp value | $797,278 | -16.7% | 30,203 | -15.8% | 0.70% | -19.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $780,482 | -1.2% | 13,135 | -1.2% | 0.69% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $752,039 | -37.6% | 2,752 | -30.4% | 0.66% | -39.8% |
| 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% |
| 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% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $677,304 | +0.5% | 28,221 | -4.6% | 0.60% | -3.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $616,686 | -46.9% | 7,328 | -45.3% | 0.54% | -48.9% |
| BA | Sell | BOEING CO | $571,015 | -19.3% | 2,979 | -11.1% | 0.50% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $558,234 | -6.7% | 988 | -11.1% | 0.49% | -10.1% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $404,208 | -4.0% | 918 | -0.5% | 0.36% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL | $394,518 | -12.5% | 2,588 | -0.5% | 0.35% | -15.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $341,975 | -6.8% | 722 | -0.1% | 0.30% | -10.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $326,167 | -14.3% | 2,275 | -0.4% | 0.29% | -17.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $285,904 | -25.5% | 5,342 | -21.6% | 0.25% | -28.2% |
| 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% |
| KIM | Sell | KIMCO RLTY CORP | $224,989 | -13.7% | 12,791 | -3.2% | 0.20% | -16.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $215,150 | -10.0% | 2,600 | -3.7% | 0.19% | -13.2% |
| 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% |
| 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% |
| 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.