Filed: 10/22/2024ACC: 0001420506-24-002159
📋 What this filing means
GLOBAL ASSETS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $182.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$182.70M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$87.36M47.8%
CORE US AGGBD ET$6.51M3.6%
EQUITY PREMIUM$6.38M3.5%
S&P 500 ETF SHS$5.26M2.9%
CL B NEW$4.77M2.6%
RISNG DIVD ACHIV$4.37M2.4%
CL A$3.92M2.1%
Portfolio Concentration
Top 3$36.26M19.8%
4–10$37.41M20.5%
11–25$30.54M16.7%
Rest$78.49M43.0%
Top 3 weight
19.8%
Top 10 weight
40.3%
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)
Sole164
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares63.61K
TypeSH
Market value$14.39M
7.88%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.73K
TypeSH
Market value$11.96M
6.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.72K
TypeSH
Market value$9.91M
5.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.69K
TypeSH
Market value$7.16M
3.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$6.51M
3.56%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares108.02K
TypeSH
Market value$6.38M
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$5.26M
2.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.43K
TypeSH
Market value$4.77M
2.61%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.38K
TypeSH
Market value$4.37M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.85K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.66K
TypeSH
Market value$2.78M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.08K
TypeSH
Market value$2.77M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.57M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$2.51M
1.37%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.82K
TypeSH
Market value$2.29M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.02M
1.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.67K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.98K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.15K
TypeSH
Market value$1.80M
0.98%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares33.69K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.45K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.68M
0.92%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.83K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.65K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.70K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.61K | SH | $14.39M 7.88% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.73K | SH | $11.96M 6.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.72K | SH | $9.91M 5.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.69K | SH | $7.16M 3.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.30K | SH | $6.51M 3.56% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.02K | SH | $6.38M 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.06K | SH | $5.26M 2.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.43K | SH | $4.77M 2.61% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 74.38K | SH | $4.37M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 88.85K | SH | $2.95M 1.62% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.66K | SH | $2.78M 1.52% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 108.08K | SH | $2.77M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $2.57M 1.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $2.51M 1.37% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.82K | SH | $2.29M 1.25% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.02M 1.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.67K | SH | $1.98M 1.08% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 20.98K | SH | $1.86M 1.02% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 31.15K | SH | $1.80M 0.98% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 33.69K | SH | $1.69M 0.93% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.45K | SH | $1.68M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6K | SH | $1.68M 0.92% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.83K | SH | $1.65M 0.90% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.65K | SH | $1.64M 0.90% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.70K | SH | $1.62M 0.89% | 0.00 | 0.00 | 0.00 |
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