Global Assets Advisory, LLC Top Holdings and 13F Report (2024)

About Global Assets Advisory, LLC

Investment Activity

  • Global Assets Advisory, LLC has $2.19 million in total holdings as of March 31, 2024.
  • Global Assets Advisory, LLC owns shares of 551 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 97.58% of the portfolio was purchased this quarter.
  • About 73.32% of the portfolio was sold this quarter.
  • This quarter, Global Assets Advisory, LLC has purchased 55 new stocks and bought additional shares in 54 stocks.
  • Global Assets Advisory, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

SoundHound AI
$24,995 Holding
Walmart
$9,404 Holding

Largest Purchases this Quarter

Exxon Mobil
12,540,435 shares (about $107.19K)
JPMorgan Equity Premium Income ETF
6,061,819 shares (about $105.85K)
iShares Preferred and Income Securities ETF
2,568,245 shares (about $79.92K)
First Trust NASDAQ Rising Dividend Achievers
4,138,153 shares (about $74.12K)
SPDR Bloomberg Short Term High Yield Bond ETF
1,754,725 shares (about $70.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Assets Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107,846$107,192 16,399.4%12,616,9044.9%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$107,653$105,846 5,858.1%6,165,2964.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$82,313$79,921 3,341.1%2,645,1133.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$75,515$74,121 5,315.6%4,216,0023.4%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$71,334$70,189 6,130.0%1,783,3503.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,469$59,972 12,066.6%5,861,8682.8%Finance
Apple Inc. stock logo
AAPL
Apple
$54,345$54,111 23,076.4%9,240,2142.5%Computer and Technology
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$52,251$48,389 1,253.0%706,9562.4%ETF
EATON VANCE ENHANCED EQUITY
$52,097$49,820 2,187.7%1,046,1082.4%COM
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$38,172$37,581 6,354.7%2,499,5031.7%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$37,166$34,787 1,462.1%797,2111.7%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$36,450$34,952 2,333.0%886,8291.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,092$35,973 30,350.2%6,531,5691.6%Retail/Wholesale
C3.ai, Inc. stock logo
AI
C3.ai
$33,965$32,682 2,547.8%896,6761.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,238$32,357 3,671.0%1,405,3031.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$29,171$28,688 5,941.5%1,694,5241.3%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$28,221$27,041 2,292.0%675,0461.3%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$26,860$26,299 4,688.2%1,290,8921.2%Manufacturing
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$25,500$22,455 737.4%339,1501.2%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$24,995$24,995 New Holding138,9721.1%Computer and Technology
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$23,649$22,395 1,786.0%446,0201.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$22,415$22,009 5,423.9%1,094,5041.0%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$21,483$21,110 5,662.8%1,191,4661.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$20,621$20,621 New Holding1,112,0910.9%ETF
VOYA GLBL ADV & PREM OPP FD
$20,377$18,072 784.0%180,1330.9%COM
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$20,000$10,476 110.0%42,0000.9%Auto/Tires/Trucks
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$19,936$19,564 5,265.3%1,002,9800.9%Finance
SVAL
iShares US Small Cap Value Factor ETF
$19,071$18,257 2,243.6%577,8430.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,658$18,213 4,095.1%781,5970.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$18,214$17,986 7,877.9%1,402,8420.8%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$17,210$17,009 8,467.2%1,462,6790.8%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$16,823$16,506 5,208.9%886,0550.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$15,914$15,454 3,359.7%549,6720.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,699$15,699 New Holding658,4160.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,821$14,725 15,351.0%2,304,5170.7%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$13,740$13,542 6,834.4%946,9630.6%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$13,638$13,003 2,049.3%278,0790.6%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$13,520$13,197 4,088.0%566,2180.6%ETF
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$13,500$11,704 651.5%112,7250.6%Financial Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,142$12,922 5,869.7%783,4060.6%Manufacturing
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$13,000$11,210 626.2%105,3000.6%Financial Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,873$12,748 10,223.1%1,291,0100.6%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$12,571$12,454 10,628.3%1,253,7060.6%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$12,139$11,538 1,920.8%221,0510.6%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$11,349$10,839 2,125.8%259,4380.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,081$11,055 42,310.4%4,656,2360.5%Finance
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$11,000$10,509 2,140.0%246,4000.5%Financial Services
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$10,310$10,087 4,518.0%476,1160.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,971$9,971 New Holding1,678,7930.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$9,768$9,409 2,619.9%280,8300.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$9,404$9,404 New Holding564,2560.4%Retail/Wholesale
Kimco Realty Corp stock logo
KIM
Kimco Realty
$9,324$9,324 New Holding177,9920.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,314$9,210 8,840.4%937,7600.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$9,236$9,236 New Holding175,1150.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,831$8,831 New Holding201,8770.4%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$8,800$8,800 New Holding141,5920.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,213$8,213 New Holding1,410,3360.4%Computer and Technology
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$8,140$8,140 New Holding44,6890.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,001$8,001 New Holding3,560,2270.4%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$7,998$7,998 New Holding187,7260.4%Manufacturing
AT&T Inc. stock logo
T
AT&T
$7,909$7,909 New Holding138,4080.4%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,598$7,598 New Holding508,7620.3%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,527$7,527 New Holding402,7090.3%ETF
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$7,507$7,507 New Holding90,9850.3%Financial Services
The Boeing Company stock logo
BA
Boeing
$7,446$7,446 New Holding1,411,0170.3%Aerospace
EQT Co. stock logo
EQT
EQT
$7,149$7,149 New Holding265,2860.3%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,087$7,087 New Holding3,402,2560.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,826$6,826 New Holding1,077,0100.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,717$6,717 New Holding425,7350.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,558$6,558 New Holding1,369,5540.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,446$6,446 New Holding843,6550.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,328$6,328 New Holding311,5710.3%ETF
Chevron Co. stock logo
CVX
Chevron
$6,236$6,236 New Holding992,0230.3%Oils/Energy
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$6,128$6,128 New Holding294,0630.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$6,100$6,100 New Holding290,1160.3%ETF
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$6,043$6,043 New Holding55,7770.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,911$5,911 New Holding5,341,4050.3%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$5,900$5,900 New Holding95,9340.3%Consumer Discretionary
GRAYSCALE BITCOIN TR BTC
$5,621$5,621 New Holding349,5140.3%SHS REP COM UT
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,586$5,586 New Holding313,5420.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$5,557$5,557 New Holding973,6980.3%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$5,541$5,541 New Holding2,352,6660.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,494$5,494 New Holding503,1260.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,401$5,320 6,549.7%791,1100.2%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$5,264$5,264 New Holding147,4530.2%Oils/Energy
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,104$5,104 New Holding126,1710.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$5,086$5,086 New Holding627,0020.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,039$5,039 New Holding1,308,5690.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,023$5,023 New Holding59,7260.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,977$4,977 New Holding301,9920.2%Consumer Staples
SPROTT PHYSICAL GOLD & SILVE
$4,944$4,944 New Holding101,4510.2%TR UNIT
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,918$4,918 New Holding1,150,0690.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,832$4,832 New Holding873,4180.2%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$4,727$4,727 New Holding52,4220.2%Auto/Tires/Trucks
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,630$4,630 New Holding428,5070.2%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$4,600$4,600 New Holding320,8050.2%Oils/Energy
General Electric stock logo
GE
General Electric
$4,531$4,531 New Holding794,6130.2%Transportation
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$4,295$4,295 New Holding95,4350.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$4,261$4,261 New Holding217,1160.2%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,256$4,256 New Holding394,9570.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: