Filed: 7/21/2023ACC: 0001420506-23-001307
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $109.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$109.41M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$39.34M36.0%
EQUITY PREMIUM$3.94M3.6%
RISNG DIVD ACHIV$3.88M3.5%
CORE US AGGBD ET$3.69M3.4%
UNIT SER 1$2.77M2.5%
CL A$2.54M2.3%
S&P500 LOW VOL$2.39M2.2%
Portfolio Concentration
Top 3$19.70M18.0%
4–10$20.42M18.7%
11–25$23.05M21.1%
Rest$46.24M42.3%
Top 3 weight
18.0%
Top 10 weight
36.7%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares42.80K
TypeSH
Market value$8.29M
7.57%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.60K
TypeSH
Market value$7.47M
6.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.46K
TypeSH
Market value$3.94M
3.60%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.43K
TypeSH
Market value$3.88M
3.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.69M
3.37%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.50K
TypeSH
Market value$3.06M
2.80%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.50K
TypeSH
Market value$2.77M
2.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.02K
TypeSH
Market value$2.39M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$2.38M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$2.24M
2.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.94K
TypeSH
Market value$2.15M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$2.07M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.93K
TypeSH
Market value$1.98M
1.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares51.17K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.13K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.34K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares13.74K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares43.97K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.66K
TypeSH
Market value$1.32M
1.21%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.39K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.91K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
0.00
C3 AI INC
SOLEShares34.80K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$1.22M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.80K | SH | $8.29M 7.57% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.60K | SH | $7.47M 6.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 71.46K | SH | $3.94M 3.60% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 82.43K | SH | $3.88M 3.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.70K | SH | $3.69M 3.37% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.50K | SH | $3.06M 2.80% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.50K | SH | $2.77M 2.53% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.02K | SH | $2.39M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.85K | SH | $2.38M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 72.50K | SH | $2.24M 2.05% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.94K | SH | $2.15M 1.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.32K | SH | $2.07M 1.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.93K | SH | $1.98M 1.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $1.73M 1.58% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 51.17K | SH | $1.67M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.03K | SH | $1.54M 1.41% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.13K | SH | $1.39M 1.27% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.34K | SH | $1.38M 1.26% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 13.74K | SH | $1.38M 1.26% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 43.97K | SH | $1.34M 1.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.66K | SH | $1.32M 1.21% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.39K | SH | $1.31M 1.20% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 5.91K | SH | $1.31M 1.19% | 0.00 | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 34.80K | SH | $1.27M 1.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $1.22M 1.11% | 0.00 | 0.00 | 0.00 |
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