Filed: 4/21/2023ACC: 0001420506-23-000803
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$98.06M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$35.34M36.0%
RISNG DIVD ACHIV$3.81M3.9%
EQUITY PREMIUM$3.62M3.7%
CORE US AGGBD ET$3.39M3.5%
PFD AND INCM SEC$2.69M2.7%
S&P500 LOW VOL$2.50M2.6%
UNIT SER 1$2.41M2.5%
Portfolio Concentration
Top 3$17.03M17.4%
4–10$19.36M19.7%
11–25$20.47M20.9%
Rest$41.21M42.0%
Top 3 weight
17.4%
Top 10 weight
37.1%
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)
Sole116
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares40.11K
TypeSH
Market value$6.69M
6.82%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.84K
TypeSH
Market value$6.53M
6.66%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.07K
TypeSH
Market value$3.81M
3.89%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.96K
TypeSH
Market value$3.62M
3.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$3.39M
3.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$2.69M
2.75%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.31K
TypeSH
Market value$2.60M
2.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares39.39K
TypeSH
Market value$2.50M
2.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.54K
TypeSH
Market value$2.41M
2.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.59K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$1.98M
2.02%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.70K
TypeSH
Market value$1.96M
2.00%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares53.30K
TypeSH
Market value$1.65M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.03K
TypeSH
Market value$1.63M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.49K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.79K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.66K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.91K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.95K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares11.73K
TypeSH
Market value$1.11M
1.13%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares27.98K
TypeSH
Market value$1.10M
1.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.79K
TypeSH
Market value$1.06M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.50K
TypeSH
Market value$1.04M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.11K | SH | $6.69M 6.82% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.84K | SH | $6.53M 6.66% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 83.07K | SH | $3.81M 3.89% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.96K | SH | $3.62M 3.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.20K | SH | $3.39M 3.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 86.05K | SH | $2.69M 2.75% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.31K | SH | $2.60M 2.65% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.39K | SH | $2.50M 2.55% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.54K | SH | $2.41M 2.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.59K | SH | $2.14M 2.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $1.98M 2.02% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.70K | SH | $1.96M 2.00% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.30K | SH | $1.65M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CP VALUE | 63.03K | SH | $1.63M 1.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.49M 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.49K | SH | $1.37M 1.39% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.79K | SH | $1.33M 1.35% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.66K | SH | $1.33M 1.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 5.91K | SH | $1.16M 1.18% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.95K | SH | $1.15M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.43K | SH | $1.12M 1.14% | 0.00 | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 11.73K | SH | $1.11M 1.13% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 27.98K | SH | $1.10M 1.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.79K | SH | $1.06M 1.08% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.50K | SH | $1.04M 1.06% | 0.00 | 0.00 | 0.00 |
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