Filed: 4/12/2024ACC: 0001420506-24-000583
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$2.19M
Total AUM (reported)
166.24M
Total Shares
Allocation by class
COM$657.4K30.0%
EQUITY PREMIUM$107.7K4.9%
PFD AND INCM SEC$82.3K3.8%
RISNG DIVD ACHIV$75.5K3.4%
BLOOMBERG SHT TE$71.3K3.3%
CL A$68.1K3.1%
CORE US AGGBD ET$60.5K2.8%
Portfolio Concentration
Top 3$297.8K13.6%
4–10$404.2K18.4%
11–25$420.2K19.2%
Rest$1.07M48.8%
Top 3 weight
13.6%
Top 10 weight
32.0%
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)
Sole551
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings551
Rows:
EXXON MOBIL CORP
SOLEShares12.62M
TypeSH
Market value$107.8K
4.92%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares6.17M
TypeSH
Market value$107.7K
4.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$82.3K
3.75%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.22M
TypeSH
Market value$75.5K
3.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.78M
TypeSH
Market value$71.3K
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$60.5K
2.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.24M
TypeSH
Market value$54.3K
2.48%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares706.96K
TypeSH
Market value$52.3K
2.38%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares1.05M
TypeSH
Market value$52.1K
2.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.50M
TypeSH
Market value$38.2K
1.74%
Sole
0.00
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares797.21K
TypeSH
Market value$37.2K
1.70%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares886.83K
TypeSH
Market value$36.5K
1.66%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.53M
TypeSH
Market value$36.1K
1.65%
Sole
0.00
Shared
0.00
None
0.00
C3 AI INC
SOLEShares896.68K
TypeSH
Market value$34.0K
1.55%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.41M
TypeSH
Market value$33.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.69M
TypeSH
Market value$29.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares675.05K
TypeSH
Market value$28.2K
1.29%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.29M
TypeSH
Market value$26.9K
1.23%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares339.15K
TypeSH
Market value$25.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares138.97K
TypeSH
Market value$25.0K
1.14%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares446.02K
TypeSH
Market value$23.6K
1.08%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.09M
TypeSH
Market value$22.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$21.5K
0.98%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.11M
TypeSH
Market value$20.6K
0.94%
Sole
0.00
Shared
0.00
None
0.00
VOYA GLBL ADV & PREM OPP FD
SOLEShares180.13K
TypeSH
Market value$20.4K
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 12.62M | SH | $107.8K 4.92% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 6.17M | SH | $107.7K 4.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 2.65M | SH | $82.3K 3.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 4.22M | SH | $75.5K 3.44% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.78M | SH | $71.3K 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.86M | SH | $60.5K 2.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.24M | SH | $54.3K 2.48% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 706.96K | SH | $52.3K 2.38% | 0.00 | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 1.05M | SH | $52.1K 2.38% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 2.50M | SH | $38.2K 1.74% | 0.00 | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 797.21K | SH | $37.2K 1.70% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 886.83K | SH | $36.5K 1.66% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.53M | SH | $36.1K 1.65% | 0.00 | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 896.68K | SH | $34.0K 1.55% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.41M | SH | $33.2K 1.52% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.69M | SH | $29.2K 1.33% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 675.05K | SH | $28.2K 1.29% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.29M | SH | $26.9K 1.23% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 339.15K | SH | $25.5K 1.16% | 0.00 | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 138.97K | SH | $25.0K 1.14% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 446.02K | SH | $23.6K 1.08% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 1.09M | SH | $22.4K 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 1.19M | SH | $21.5K 0.98% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 1.11M | SH | $20.6K 0.94% | 0.00 | 0.00 | 0.00 |
VOYA GLBL ADV & PREM OPP FDSOLE | COM | 180.13K | SH | $20.4K 0.93% | 0.00 | 0.00 | 0.00 |
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