Filed: 11/10/2022ACC: 0001420506-22-002023
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$98.9K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$43.1K43.6%
RISNG DIVD ACHIV$3.7K3.8%
UNIT SER 1$2.9K2.9%
CORE US AGGBD ET$2.7K2.8%
S&P500 LOW VOL$2.4K2.4%
TR UNIT$2.1K2.2%
SBI HEALTHCARE$2.0K2.1%
Portfolio Concentration
Top 3$16.5K16.7%
4–10$16.4K16.6%
11–25$19.0K19.2%
Rest$47.0K47.5%
Top 3 weight
16.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
EXXON MOBIL CORP
SOLEShares57.89K
TypeSH
Market value$6.4K
6.49%
Sole
57.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.38K
TypeSH
Market value$6.3K
6.42%
Sole
41.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.91K
TypeSH
Market value$3.7K
3.75%
Sole
84.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.45K
TypeSH
Market value$2.9K
2.94%
Sole
10.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$2.7K
2.77%
Sole
28.83K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.13K
TypeSH
Market value$2.4K
2.44%
Sole
39.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.18K
TypeSH
Market value$2.3K
2.30%
Sole
22.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.56K
TypeSH
Market value$2.1K
2.17%
Sole
5.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.27K
TypeSH
Market value$2.0K
2.05%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$1.9K
1.93%
Sole
65.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$1.9K
1.90%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$1.8K
1.84%
Sole
59.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares54.34K
TypeSH
Market value$1.6K
1.60%
Sole
54.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.68K
TypeSH
Market value$1.4K
1.39%
Sole
18.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$1.3K
1.33%
Sole
5.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.66K
TypeSH
Market value$1.3K
1.31%
Sole
27.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.3K
1.30%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$1.3K
1.28%
Sole
25.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.2K
1.23%
Sole
2.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.33K
TypeSH
Market value$1.2K
1.16%
Sole
7.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$1.1K
1.13%
Sole
10.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.14K
TypeSH
Market value$948.00
0.96%
Sole
4.14K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares11.83K
TypeSH
Market value$933.00
0.94%
Sole
11.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.03K
TypeSH
Market value$930.00
0.94%
Sole
20.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.30K
TypeSH
Market value$909.00
0.92%
Sole
10.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 57.89K | SH | $6.4K 6.49% | 57.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.38K | SH | $6.3K 6.42% | 41.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 84.91K | SH | $3.7K 3.75% | 84.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.45K | SH | $2.9K 2.94% | 10.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.83K | SH | $2.7K 2.77% | 28.83K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.13K | SH | $2.4K 2.44% | 39.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.18K | SH | $2.3K 2.30% | 22.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.56K | SH | $2.1K 2.17% | 5.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.27K | SH | $2.0K 2.05% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CP VALUE | 65.31K | SH | $1.9K 1.93% | 65.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.85K | SH | $1.9K 1.90% | 19.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 59.49K | SH | $1.8K 1.84% | 59.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.34K | SH | $1.6K 1.60% | 54.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.68K | SH | $1.4K 1.39% | 18.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $1.3K 1.33% | 5.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.66K | SH | $1.3K 1.31% | 27.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 9.99K | SH | $1.3K 1.30% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 25.15K | SH | $1.3K 1.28% | 25.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.2K 1.23% | 2.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 7.33K | SH | $1.2K 1.16% | 7.33K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 10.47K | SH | $1.1K 1.13% | 10.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.14K | SH | $948.00 0.96% | 4.14K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 11.83K | SH | $933.00 0.94% | 11.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 20.03K | SH | $930.00 0.94% | 20.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.30K | SH | $909.00 0.92% | 10.30K | 0.00 | 0.00 |
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