Filed: 7/30/2024ACC: 0001420506-24-001204
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $62.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$62.78M
Total AUM (reported)
592.28K
Total Shares
Allocation by class
COM$32.96M52.5%
CORE US AGGBD ET$5.96M9.5%
S&P 500 ETF SHS$4.84M7.7%
PFD AND INCM SEC$2.67M4.3%
CORE S&P500 ETF$1.76M2.8%
TOTAL STK MKT$1.65M2.6%
GRWT ALLOCAT ETF$1.14M1.8%
Portfolio Concentration
Top 3$24.96M39.8%
4–10$15.76M25.1%
11–25$10.78M17.2%
Rest$11.28M18.0%
Top 3 weight
39.8%
Top 10 weight
64.9%
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)
Sole63
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares56.79K
TypeSH
Market value$11.96M
19.05%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.41K
TypeSH
Market value$7.04M
11.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$5.96M
9.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$4.84M
7.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.61K
TypeSH
Market value$2.67M
4.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.56M
4.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.76M
2.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$1.65M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$1.14M
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.73K
TypeSH
Market value$1.14M
1.81%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares51.23K
TypeSH
Market value$1.12M
1.78%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.14K
TypeSH
Market value$1.04M
1.66%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.73K
TypeSH
Market value$927.2K
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$766.1K
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.37K
TypeSH
Market value$757.0K
1.21%
Sole
0.00
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares500.00
TypeSH
Market value$744.3K
1.19%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.48K
TypeSH
Market value$711.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$707.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2K
TypeSH
Market value$679.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.51K
TypeSH
Market value$606.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$592.5K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.45K
TypeSH
Market value$559.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.03K
TypeSH
Market value$526.3K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares577.00
TypeSH
Market value$522.4K
0.83%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares875.00
TypeSH
Market value$520.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.79K | SH | $11.96M 19.05% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.41K | SH | $7.04M 11.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 61.45K | SH | $5.96M 9.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.68K | SH | $4.84M 7.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 84.61K | SH | $2.67M 4.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.56M 4.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.76M 2.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.17K | SH | $1.65M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 20.28K | SH | $1.14M 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.73K | SH | $1.14M 1.81% | 0.00 | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 51.23K | SH | $1.12M 1.78% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.14K | SH | $1.04M 1.66% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.73K | SH | $927.2K 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 5.80K | SH | $766.1K 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 13.37K | SH | $757.0K 1.21% | 0.00 | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 500.00 | SH | $744.3K 1.19% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.48K | SH | $711.7K 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 7.70K | SH | $707.1K 1.13% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2K | SH | $679.4K 1.08% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.51K | SH | $606.3K 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.56K | SH | $592.5K 0.94% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.45K | SH | $559.5K 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.03K | SH | $526.3K 0.84% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 577.00 | SH | $522.4K 0.83% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 875.00 | SH | $520.7K 0.83% | 0.00 | 0.00 | 0.00 |
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