Filed: 1/31/2023ACC: 0001420506-23-000182
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $94.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$94.84M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$38.09M40.2%
CORE US AGGBD ET$4.15M4.4%
RISNG DIVD ACHIV$3.72M3.9%
S&P500 LOW VOL$2.50M2.6%
UNIT SER 1$2.44M2.6%
PFD AND INCM SEC$2.42M2.6%
SBI HEALTHCARE$2.20M2.3%
Portfolio Concentration
Top 3$15.61M16.5%
4–10$17.18M18.1%
11–25$18.58M19.6%
Rest$43.47M45.8%
Top 3 weight
16.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings135
Rows:
EXXON MOBIL CORP
SOLEShares57.10K
TypeSH
Market value$6.30M
6.64%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.73K
TypeSH
Market value$5.16M
5.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$4.15M
4.38%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.71K
TypeSH
Market value$3.72M
3.92%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.08K
TypeSH
Market value$2.50M
2.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.18K
TypeSH
Market value$2.44M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.40K
TypeSH
Market value$2.42M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.17K
TypeSH
Market value$2.20M
2.32%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.29K
TypeSH
Market value$2.04M
2.15%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.05K
TypeSH
Market value$1.86M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.77K
TypeSH
Market value$1.82M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.07K
TypeSH
Market value$1.68M
1.77%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares54.17K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.55K
TypeSH
Market value$1.39M
1.47%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.66K
TypeSH
Market value$1.31M
1.38%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.65K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$1.24M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.76K
TypeSH
Market value$1.13M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.12M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$1.12M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.41K
TypeSH
Market value$1.03M
1.08%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.95K
TypeSH
Market value$966.2K
1.02%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.72K
TypeSH
Market value$913.2K
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$910.6K
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 57.10K | SH | $6.30M 6.64% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.73K | SH | $5.16M 5.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.79K | SH | $4.15M 4.38% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 84.71K | SH | $3.72M 3.92% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.08K | SH | $2.50M 2.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.18K | SH | $2.44M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 79.40K | SH | $2.42M 2.56% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.17K | SH | $2.20M 2.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.29K | SH | $2.04M 2.15% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.05K | SH | $1.86M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CP VALUE | 64.77K | SH | $1.82M 1.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.07K | SH | $1.68M 1.77% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.17K | SH | $1.58M 1.67% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.55K | SH | $1.39M 1.47% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.66K | SH | $1.31M 1.38% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.65K | SH | $1.28M 1.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $1.24M 1.31% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 6.76K | SH | $1.13M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.54K | SH | $1.12M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 10.48K | SH | $1.12M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 20.63K | SH | $1.08M 1.14% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.41K | SH | $1.03M 1.08% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.95K | SH | $966.2K 1.02% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.72K | SH | $913.2K 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 9.39K | SH | $910.6K 0.96% | 0.00 | 0.00 | 0.00 |
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