Filed: 1/25/2024ACC: 0001420506-24-000057
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $3.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$3.0K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$577.0019.0%
CL B NEW$361.0011.9%
SBI HEALTHCARE$139.004.6%
CAP STK CL A$137.004.5%
ACCES TREASURY$100.003.3%
0-3 MNTH TREASRY$100.003.3%
CORE US AGGBD ET$99.003.3%
Portfolio Concentration
Top 3$695.0022.9%
4–10$773.0025.5%
11–25$856.0028.2%
Rest$712.0023.5%
Top 3 weight
22.9%
Top 10 weight
48.4%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$361.00
11.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.87K
TypeSH
Market value$185.00
6.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.45K
TypeSH
Market value$149.00
4.91%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.90K
TypeSH
Market value$139.00
4.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.91K
TypeSH
Market value$137.00
4.51%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.47K
TypeSH
Market value$103.00
3.39%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares11.69K
TypeSH
Market value$100.00
3.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$100.00
3.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.18K
TypeSH
Market value$99.00
3.26%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.49K
TypeSH
Market value$95.00
3.13%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.07K
TypeSH
Market value$80.00
2.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$77.00
2.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.66K
TypeSH
Market value$67.00
2.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.72K
TypeSH
Market value$63.00
2.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.12K
TypeSH
Market value$60.00
1.98%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.48K
TypeSH
Market value$55.00
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$54.00
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$53.00
1.75%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.05K
TypeSH
Market value$52.00
1.71%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.85K
TypeSH
Market value$52.00
1.71%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares19.38K
TypeSH
Market value$50.00
1.65%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.69K
TypeSH
Market value$50.00
1.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.96K
TypeSH
Market value$48.00
1.58%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares19.81K
TypeSH
Market value$48.00
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.69K
TypeSH
Market value$47.00
1.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $361.00 11.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.87K | SH | $185.00 6.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.45K | SH | $149.00 4.91% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.90K | SH | $139.00 4.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.91K | SH | $137.00 4.51% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.47K | SH | $103.00 3.39% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 11.69K | SH | $100.00 3.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.51K | SH | $100.00 3.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.18K | SH | $99.00 3.26% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 10.49K | SH | $95.00 3.13% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 17.07K | SH | $80.00 2.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.58K | SH | $77.00 2.54% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 13.66K | SH | $67.00 2.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.72K | SH | $63.00 2.08% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 13.12K | SH | $60.00 1.98% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.48K | SH | $55.00 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 11.63K | SH | $54.00 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 20.68K | SH | $53.00 1.75% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.05K | SH | $52.00 1.71% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 77.85K | SH | $52.00 1.71% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 19.38K | SH | $50.00 1.65% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 18.69K | SH | $50.00 1.65% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.96K | SH | $48.00 1.58% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 19.81K | SH | $48.00 1.58% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 16.69K | SH | $47.00 1.55% | 0.00 | 0.00 | 0.00 |
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