Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

$181 Billion
Q4 2024

Global Assets Advisory, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $11.1B, Exxon Mobil Corp with a value of $10.8B, Amazon Com Inc with a value of $7.72B, and J P Morgan Exchange Traded Fd with a value of $6.33B.

Examining the 13F form we can see an decrease of $1.62B in the current position value, from $183B to 181B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion

ETFs: $92.4 Billion

Technology: $31.6 Billion

Energy: $12 Billion

Consumer Cyclical: $11.7 Billion

Financial Services: $10.7 Billion

Communication Services: $6.56 Billion

Healthcare: $5.13 Billion

Industrials: $3.92 Billion

Other: $3.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.94T	$12.9 Billion 7.15% of portfolio	53,062	Q4 2024 Reduced 16.59%
NVDA Nvidia Corp Technology	$347B	$11.1 Billion 6.13% of portfolio	80,242	Q4 2024 Reduced 5.28%
XOM Exxon Mobil Corp Energy	$460B	$10.8 Billion 5.94% of portfolio	100,228	Q4 2024 Added 0.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$7.72 Billion 4.26% of portfolio	35,041	Q4 2024 Reduced 9.44%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.33 Billion 3.5% of portfolio	110,187	Q4 2024 Added 2.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.8 Billion 3.2% of portfolio	59,839	Q4 2024 Reduced 6.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.39 Billion 2.98% of portfolio	10,027	Q4 2024 Reduced 0.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$4.62 Billion 2.55% of portfolio	10,239	Q4 2024 Reduced 1.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.58 Billion 2.53% of portfolio	8,975	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.31 Billion 2.38% of portfolio	73,106	Q4 2024 Reduced 1.71%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$3.35 Billion 1.85% of portfolio	78,774	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.14T	$2.89 Billion 1.59% of portfolio	7,607	Q4 2024 Reduced 0.82%
GOOGL Alphabet Inc. Communication Services	$1.1T	$2.82 Billion 1.56% of portfolio	14,894	Q4 2024 Reduced 3.11%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.82 Billion 1.56% of portfolio	88,726	Q4 2024 Reduced 0.14%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.55 Billion 1.41% of portfolio	100,622	Q4 2024 Reduced 6.9%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.49 Billion 1.38% of portfolio	35,754	Q4 2024 Reduced 7.52%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.34 Billion 1.29% of portfolio	46,543	Q4 2024 Added 38.16%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.23 Billion 1.23% of portfolio	80,955	Q4 2024 New
SSO Proshares Ultra S&P 500 ETFs	$0	$2.15 Billion 1.18% of portfolio	23,312	Q4 2024 Added 11.1%
MSFT Microsoft Corp Technology	$3.09T	$2.12 Billion 1.17% of portfolio	5,074	Q4 2024 Reduced 14.92%
BA Boeing CO Industrials	$111B	$1.79 Billion 0.99% of portfolio	10,431	Q4 2024 Reduced 2.08%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.75 Billion 0.97% of portfolio	30,990	Q4 2024 Reduced 0.51%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.66 Billion 0.92% of portfolio	42,509	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.61T	$1.66 Billion 0.91% of portfolio	2,765	Q4 2024 Reduced 1.0%
XLK Technology Sector Spdr ETFs	$0	$1.63 Billion 0.9% of portfolio	7,031	Q4 2024 Reduced 2.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.59 Billion 0.88% of portfolio	28,335	Q4 2024 Added 4.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.59 Billion 0.88% of portfolio	9,121	Q4 2024 Reduced 3.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.48 Billion 0.82% of portfolio	14,769	Q4 2024 Reduced 1.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.48 Billion 0.82% of portfolio	5,124	Q4 2024 Reduced 14.64%
FTCS First Trust Capital Strength E ETFs	$0	$1.43 Billion 0.79% of portfolio	16,310	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.37 Billion 0.76% of portfolio	17,865	Q4 2024 Reduced 1.01%
HYG Ishares Tr ETFs	$0	$1.32 Billion 0.73% of portfolio	16,724	Q4 2024 Reduced 12.01%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.3 Billion 0.72% of portfolio	26,785	Q3 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.24 Billion 0.68% of portfolio	4,908	Q4 2024 Added 0.55%
WMT Walmart Inc. Consumer Defensive	$282B	$1.23 Billion 0.68% of portfolio	13,615	Q4 2024 Added 2.31%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$1.24 Billion 0.68% of portfolio	51,843	Q4 2024 Added 0.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.2 Billion 0.66% of portfolio	2,049	Q4 2024 Added 8.18%
SGOL Abrdn Gold ETF Trust ETFs	$4.06B	$1.18 Billion 0.65% of portfolio	46,408	Q4 2024 Added 1.35%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.16 Billion 0.64% of portfolio	20,257	Q4 2024 Reduced 0.64%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.1 Billion 0.6% of portfolio	24,865	Q4 2024 Reduced 1.28%
AI C3.Ai, Inc. Technology	$3.34B	$1.08 Billion 0.6% of portfolio	31,272	Q4 2024 Reduced 4.82%
VZ Verizon Communications Inc Communication Services	$176B	$1.08 Billion 0.59% of portfolio	26,784	Q4 2024 Reduced 11.58%
FDN First Tr Fd Dow Jones ETFs	$0	$1.03 Billion 0.57% of portfolio	4,235	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$413B	$989 Million 0.55% of portfolio	6,869	Q4 2024 Reduced 12.03%
COST Costco Wholesale Corp Consumer Defensive	$470B	$979 Million 0.54% of portfolio	1,076	Q4 2024 Reduced 32.75%
GLD Spdr Gold Trust ETFs	$93.5B	$975 Million 0.54% of portfolio	3,974	Q4 2024 Added 11.07%
XLF Financial Sector Spdr ETFs	$0	$960 Million 0.53% of portfolio	19,910	Q4 2024 Added 2.44%
CVX Chevron Corp Energy	$308B	$955 Million 0.53% of portfolio	6,510	Q4 2024 Reduced 9.67%
ITA Ishares Tr ETFs	$0	$937 Million 0.52% of portfolio	6,472	Q4 2024 Reduced 8.83%
NOW Service Now, Inc. Technology	$199B	$917 Million 0.51% of portfolio	870	Q4 2024 Reduced 2.58%

Summary

Portfolio
No. of Stocks 149
Current Value $181 Billion
Prior Value $183 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Global Assets Advisory, LLC Portfolio Holdings