Global Assets Advisory, LLC New Holdings in Q3 2024

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
99.7K
New
$109.72 - $119.0 $10.9M - $11.9M
99.7K $12B
NVDA
Nvidia Corp

Technology
84.7K
New
$98.91 - $134.91 $8.38M - $11.4M
84.7K $9.91B
JEPI
J P Morgan Exchange Traded Fd

ETFs
108K
New
$54.98 - $59.51 $5.94M - $6.43M
108K $6.38B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.4K
New
$405.19 - $478.57 $4.22M - $4.99M
10.4K $4.77B
RDVY
First Trust Rising Dividend Ac

ETFs
74.4K
New
$53.68 - $59.24 $3.99M - $4.41M
74.4K $4.37B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
38.7K
New
$64.57 - $71.76 $2.5M - $2.77M
38.7K $2.78B
SJNK
Spdr Bloomberg Short Term High

ETFs
108K
New
$24.8 - $25.75 $2.68M - $2.78M
108K $2.77B
GOOGL
Alphabet Inc.

Communication Services
15.4K
New
$148.65 - $191.18 $2.29M - $2.94M
15.4K $2.57B
QCOM
Qualcomm Inc

Technology
13.8K
New
$156.12 - $209.64 $2.16M - $2.9M
13.8K $2.29B
TSLA
Tesla, Inc.

Consumer Cyclical
7.67K
New
$191.76 - $263.26 $1.47M - $2.02M
7.67K $1.98B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
31.1K
New
$53.41 - $57.9 $1.66M - $1.8M
31.1K $1.8B
USFR
Wisdomtree Floating Rate Treas

ETFs
33.7K
New
$50.2 - $50.48 $1.69M - $1.7M
33.7K $1.69B
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.45K
New
$162.83 - $179.16 $1.54M - $1.69M
9.45K $1.68B
UNH
Unitedhealth Group Inc

Healthcare
2.83K
New
$488.01 - $604.18 $1.38M - $1.71M
2.83K $1.65B
BA
Boeing CO

Industrials
10.7K
New
$152.04 - $190.6 $1.62M - $2.03M
10.7K $1.64B
META
Meta Platforms, Inc.

Communication Services
2.79K
New
$453.41 - $572.44 $1.27M - $1.6M
2.79K $1.61B
XLK
Technology Sector Spdr

ETFs
7.18K
New
$197.34 - $237.68 $1.42M - $1.71M
7.18K $1.58B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15K
New
$100.3 - $100.74 $1.5M - $1.51M
15K $1.5B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
27.1K
New
$49.7 - $56.11 $1.35M - $1.52M
27.1K $1.46B
COST
Costco Wholesale Corp

Consumer Defensive
1.6K
New
$801.83 - $917.05 $1.28M - $1.47M
1.6K $1.4B
VZ
Verizon Communications Inc

Communication Services
30.3K
New
$38.89 - $45.0 $1.18M - $1.36M
30.3K $1.37B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
18K
New
$66.56 - $75.11 $1.2M - $1.36M
18K $1.34B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
26.8K
New
$47.95 - $49.61 $1.28M - $1.33M
26.8K $1.33B
ORCL
Oracle Corp

Technology
7.13K
New
$125.9 - $170.35 $898K - $1.21M
7.13K $1.19B
SGOL
Abrdn Gold ETF Trust

ETFs
45.8K
New
$22.26 - $25.51 $1.02M - $1.17M
45.8K $1.16B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
25.2K
New
$42.22 - $48.62 $1.06M - $1.22M
25.2K $1.16B
SMCI
Super Micro Computer, Inc.

Technology
28.6K
New
$386.46 - $909.96 $11M - $26M
28.6K $1.16B
V
Visa Inc.

Financial Services
4.16K
New
$253.74 - $291.56 $1.06M - $1.21M
4.16K $1.16B
NFLX
Netflix Inc

Communication Services
1.62K
New
$598.55 - $722.26 $971K - $1.17M
1.62K $1.15B
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
4.88K
New
$201.42 - $273.98 $983K - $1.34M
4.88K $1.13B
WMT
Walmart Inc.

Consumer Defensive
13.3K
New
$66.91 - $81.4 $890K - $1.08M
13.3K $1.08B
CVX
Chevron Corp

Energy
7.21K
New
$137.88 - $161.97 $994K - $1.17M
7.21K $1.08B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.89K
New
$517.38 - $573.86 $980K - $1.09M
1.89K $1.08B
ABBV
Abb Vie Inc.

Healthcare
5.06K
New
$163.84 - $199.33 $829K - $1.01M
5.06K $996M
MA
Mastercard Inc

Financial Services
1.84K
New
$429.6 - $500.99 $792K - $923K
1.84K $915M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
36.5K
New
N/A
36.5K $892M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
16.9K
New
$47.72 - $53.81 $807K - $910K
16.9K $886M
GLD
Spdr Gold Trust

ETFs
3.58K
New
$215.56 - $246.98 $771K - $884K
3.58K $879M
XLF
Financial Sector Spdr

ETFs
19.4K
New
$40.84 - $45.74 $794K - $889K
19.4K $876M
MRK
Merck & Co., Inc.

Healthcare
6.94K
New
$111.15 - $128.97 $772K - $895K
6.94K $797M
JPM
Jpmorgan Chase & CO

Financial Services
3.84K
New
$194.9 - $224.8 $748K - $863K
3.84K $794M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
13.1K
New
$59.61 - $60.15 $781K - $788K
13.1K $785M
NOW
Service Now, Inc.

Technology
893
New
$730.87 - $937.36 $653K - $837K
893 $774M
AI
C3.Ai, Inc.

Technology
32.9K
New
$21.12 - $30.58 $694K - $1M
32.9K $743M
FTGC
First Trust Global Tactical CO

ETFs
28.2K
New
$22.3 - $24.39 $629K - $688K
28.2K $674M
FTC
First Tr Lge Cap Growth

ETFs
5.03K
New
$115.51 - $131.45 $581K - $661K
5.03K $654M
FVD
First Tr Value Line Divid Inde

ETFs
14.4K
New
$40.45 - $45.49 $581K - $654K
14.4K $653M
SVAL
Ishares Tr Us Small Cap Value

ETFs
19.6K
New
$28.64 - $33.7 $560K - $659K
19.6K $620M
NEE
Nextera Energy Inc

Utilities
7.02K
New
$69.9 - $84.97 $491K - $596K
7.02K $599M
Activity Summary
Buys All Purchases 143 New Holdings 111 Increased Positions 32 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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