Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

$531 Billion
Q1 2025

Global Assets Advisory, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $531 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $33.1B, Nvidia Corp with a value of $32.1B, Apple Inc. with a value of $22.4B, Amazon Com Inc with a value of $20.6B, and J P Morgan Exchange Traded Fd with a value of $17.2B.

Examining the 13F form we can see an increase of $350B in the current position value, from $181B to 531B.

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 $531 Billion

ETFs: $256 Billion

Technology: $79.7 Billion

Energy: $38 Billion

Financial Services: $34.6 Billion

Consumer Cyclical: $32.8 Billion

Communication Services: $21.7 Billion

Healthcare: $18.5 Billion

Industrials: $15.6 Billion

Other: $19.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$451B	$33.1 Billion 6.24% of portfolio	305,384	Q1 2025 Added 204.69%
NVDA Nvidia Corp Technology	$246B	$32.1 Billion 6.04% of portfolio	300,695	Q1 2025 Added 274.74%
AAPL Apple Inc. Technology	$3.21T	$22.4 Billion 4.22% of portfolio	113,190	Q1 2025 Added 113.32%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$20.6 Billion 3.87% of portfolio	111,389	Q1 2025 Added 217.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$17.2 Billion 3.24% of portfolio	316,909	Q1 2025 Added 187.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$685B	$15 Billion 2.82% of portfolio	29,049	Q1 2025 Added 183.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.9 Billion 2.81% of portfolio	30,430	Q1 2025 Added 203.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.5 Billion 2.35% of portfolio	27,642	Q1 2025 Added 207.99%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.7 Billion 2.21% of portfolio	211,714	Q1 2025 Added 189.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.6 Billion 2.18% of portfolio	117,890	Q1 2025 Added 97.01%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.3 Billion 1.94% of portfolio	127,650	Q1 2025 Added 1,930.7%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$9.01 Billion 1.7% of portfolio	365,884	Q1 2025 Added 263.62%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.47 Billion 1.59% of portfolio	118,773	Q1 2025 Added 232.19%
GOOGL Alphabet Inc. Communication Services	$905B	$7.87 Billion 1.48% of portfolio	51,268	Q1 2025 Added 244.22%
TSLA Tesla, Inc. Consumer Cyclical	$751B	$7.55 Billion 1.42% of portfolio	29,781	Q1 2025 Added 291.49%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.26 Billion 1.37% of portfolio	144,243	Q1 2025 Added 209.91%
MSFT Microsoft Corp Technology	$2.73T	$7.14 Billion 1.34% of portfolio	19,011	Q1 2025 Added 274.67%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$6.98 Billion 1.31% of portfolio	272,378	Q1 2025 Added 236.46%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.63 Billion 1.25% of portfolio	221,891	Q1 2025 Added 150.09%
META Meta Platforms, Inc. Communication Services	$1.12T	$6.44 Billion 1.21% of portfolio	11,502	Q1 2025 Added 315.99%
BA Boeing CO Industrials	$96.9B	$5.57 Billion 1.05% of portfolio	35,947	Q1 2025 Added 244.62%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.64 Billion 0.87% of portfolio	93,887	Q1 2025 Added 231.35%
SGOL Abrdn Gold ETF Trust ETFs	$4.67B	$4.33 Billion 0.82% of portfolio	148,285	Q1 2025 Added 219.52%
IEF Ishares Barclays ETFs	$0	$4.22 Billion 0.79% of portfolio	44,460	Q1 2025 New
PLTR Palantir Technologies Inc. Technology	$185B	$4.16 Billion 0.78% of portfolio	49,103	Q1 2025 Added 356.6%
FTCS First Trust Capital Strength E ETFs	$0	$4.14 Billion 0.78% of portfolio	48,246	Q1 2025 Added 195.81%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.93 Billion 0.74% of portfolio	80,355	Q1 2025 Added 200.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.91 Billion 0.74% of portfolio	14,890	Q1 2025 Added 190.59%
XLK Technology Sector Spdr ETFs	$0	$3.83 Billion 0.72% of portfolio	19,398	Q1 2025 Added 175.89%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.71 Billion 0.7% of portfolio	71,959	Q1 2025 Added 132.2%
GLD Spdr Gold Trust ETFs	$107B	$3.72 Billion 0.7% of portfolio	13,172	Q1 2025 Added 231.45%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.56 Billion 0.67% of portfolio	53,595	Q1 2025 Added 200.0%
WMT Walmart Inc. Consumer Defensive	$257B	$3.55 Billion 0.67% of portfolio	40,936	Q1 2025 Added 200.67%
VZ Verizon Communications Inc Communication Services	$181B	$3.42 Billion 0.64% of portfolio	78,613	Q1 2025 Added 193.51%
ITA Ishares Tr ETFs	$0	$3.33 Billion 0.63% of portfolio	22,664	Q1 2025 Added 250.19%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.32 Billion 0.63% of portfolio	20,192	Q1 2025 Added 121.38%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.21 Billion 0.6% of portfolio	57,672	Q1 2025 Added 184.7%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$3.04 Billion 0.57% of portfolio	151,413	Q1 2025 Added 192.06%
JNJ Johnson & Johnson Healthcare	$412B	$2.99 Billion 0.56% of portfolio	19,735	Q1 2025 Added 187.31%
COST Costco Wholesale Corp Consumer Defensive	$433B	$2.98 Billion 0.56% of portfolio	3,160	Q1 2025 Added 193.68%
FTGC First Trust Global Tactical CO ETFs	$0	$2.93 Billion 0.55% of portfolio	120,963	Q1 2025 Added 328.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.91 Billion 0.55% of portfolio	5,444	Q1 2025 Added 165.69%
GE General Electric CO Industrials	$207B	$2.75 Billion 0.52% of portfolio	14,710	Q1 2025 Added 186.74%
FDN First Tr Fd Dow Jones ETFs	$0	$2.69 Billion 0.51% of portfolio	12,489	Q1 2025 Added 194.9%
SYK Stryker Corp Healthcare	$132B	$2.66 Billion 0.5% of portfolio	7,446	Q1 2025 Added 188.38%
LMT Lockheed Martin Corp Industrials	$121B	$2.64 Billion 0.5% of portfolio	5,839	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.61 Billion 0.49% of portfolio	50,318	Q1 2025 Added 184.22%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$2.61 Billion 0.49% of portfolio	-	Q1 2025 Added 609.31%
V Visa Inc. Financial Services	$542B	$2.49 Billion 0.47% of portfolio	7,594	Q1 2025 Added 203.27%
CVX Chevron Corp Energy	$269B	$2.43 Billion 0.46% of portfolio	16,173	Q1 2025 Added 148.43%

Summary

Portfolio
No. of Stocks 263
Current Value $531 Billion
Prior Value $181 Billion
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 120 stocks
Additional Purchases 139 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Global Assets Advisory, LLC Portfolio Holdings