Filed: 10/4/2023ACC: 0001420506-23-001776
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $113.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$113.50M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$43.26M38.1%
CORE US AGGBD ET$4.16M3.7%
CL B NEW$3.71M3.3%
RISNG DIVD ACHIV$3.68M3.2%
EQUITY PREMIUM$3.66M3.2%
CL A$2.67M2.4%
S&P 500 ETF SHS$2.37M2.1%
Portfolio Concentration
Top 3$19.75M17.4%
4–10$20.94M18.4%
11–25$22.92M20.2%
Rest$49.89M44.0%
Top 3 weight
17.4%
Top 10 weight
35.9%
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)
Sole134
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings134
Rows:
EXXON MOBIL CORP
SOLEShares71.42K
TypeSH
Market value$8.40M
7.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.04K
TypeSH
Market value$7.20M
6.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.21K
TypeSH
Market value$4.16M
3.66%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.58K
TypeSH
Market value$3.71M
3.27%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.14K
TypeSH
Market value$3.68M
3.24%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68.31K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.08K
TypeSH
Market value$2.68M
2.36%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.91K
TypeSH
Market value$2.57M
2.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$2.37M
2.08%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.72K
TypeSH
Market value$2.28M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$2.27M
2.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.04K
TypeSH
Market value$2.01M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.84K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.46K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares42.28K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.42K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.30K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.13K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.38K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.96K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.85K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares10.78K
TypeSH
Market value$1.08M
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 71.42K | SH | $8.40M 7.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.04K | SH | $7.20M 6.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.21K | SH | $4.16M 3.66% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.58K | SH | $3.71M 3.27% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 80.14K | SH | $3.68M 3.24% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.31K | SH | $3.66M 3.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.08K | SH | $2.68M 2.36% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.91K | SH | $2.57M 2.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $2.37M 2.08% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.72K | SH | $2.28M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 75.24K | SH | $2.27M 2.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.04K | SH | $2.01M 1.77% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.84K | SH | $1.91M 1.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.59K | SH | $1.91M 1.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.66M 1.46% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.46K | SH | $1.49M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.16K | SH | $1.43M 1.26% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 42.28K | SH | $1.38M 1.21% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.42K | SH | $1.36M 1.19% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.30K | SH | $1.35M 1.19% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.13K | SH | $1.33M 1.17% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.38K | SH | $1.33M 1.17% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.96K | SH | $1.27M 1.12% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 5.85K | SH | $1.15M 1.01% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 10.78K | SH | $1.08M 0.95% | 0.00 | 0.00 | 0.00 |
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