GLOBAL ASSETS ADVISORY, LLC

PrivateCIK: 1942932
Location

ORLANDO, FL

322
Positions
$458.35M
Total AUM (reported)
5.22M
Total Shares

Allocation by class

TOTAL AUM$458.35M322 positions
COM$183.43M40.0%
US EQTY PWR BUF$11.28M2.5%
EQUITY PREMIUM$9.85M2.1%
INT-TERM CORP$9.44M2.1%
CL A$8.56M1.9%
CORE US AGGBD ET$7.91M1.7%
COM CL A$7.79M1.7%

Portfolio Concentration

Top 314.3%4–1013.3%11–2516.0%Rest56.5%TOP 1027.5%0%100%
Top 3$65.47M14.3%
4–10$60.80M13.3%
11–25$73.18M16.0%
Rest$258.90M56.5%

Top 3 weight

14.3%

Top 10 weight

27.5%

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)

Sole322
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings322
Rows:

APPLE INC

SOLE
COM
Shares97.38K
TypeSH
Market value$28.63M
6.25%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares120.28K
TypeSH
Market value$23.89M
5.21%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares94.93K
TypeSH
Market value$12.96M
2.83%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares175.12K
TypeSH
Market value$9.85M
2.15%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares114.81K
TypeSH
Market value$9.44M
2.06%
Sole
0.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.95K
TypeSH
Market value$9.37M
2.04%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares37.74K
TypeSH
Market value$9.22M
2.01%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares80.28K
TypeSH
Market value$7.91M
1.73%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.94K
TypeSH
Market value$7.51M
1.64%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
COM
Shares10.32K
TypeSH
Market value$7.50M
1.64%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.37K
TypeSH
Market value$7.33M
1.60%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares289.75K
TypeSH
Market value$7.21M
1.57%
Sole
0.00
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares120.60K
TypeSH
Market value$6.07M
1.33%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.95K
TypeSH
Market value$6.01M
1.31%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares14.02K
TypeSH
Market value$5.96M
1.30%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.39K
TypeSH
Market value$5.58M
1.22%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.07K
TypeSH
Market value$4.40M
0.96%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.69K
TypeSH
Market value$4.33M
0.94%
Sole
0.00
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.16K
TypeSH
Market value$4.33M
0.94%
Sole
0.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares52.47K
TypeSH
Market value$4.23M
0.92%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares67.06K
TypeSH
Market value$4.05M
0.88%
Sole
0.00
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares9.44K
TypeSH
Market value$3.51M
0.77%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRS FLT RT BD
Shares67.98K
TypeSH
Market value$3.43M
0.75%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares9.04K
TypeSH
Market value$3.37M
0.74%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.49K
TypeSH
Market value$3.35M
0.73%
Sole
0.00
Shared
0.00
None
0.00
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