Global Assets Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$531.1B
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 305,384 | $33.1B | 6.24% | |
| 2 | NVDANVIDIA CORPORATION | 300,695 | $32.1B | 6.04% | |
| 3 | AAPLAPPLE INC | 113,190 | $22.4B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 111,389 | $20.6B | 3.87% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 316,909 | $17.2B | 3.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,049 | $15.0B | 2.82% | |
| 7 | VOOVANGUARD INDEX FDS | 30,430 | $14.9B | 2.81% | |
| 8 | NDQINVESCO QQQ TR | 27,642 | $12.5B | 2.35% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 211,714 | $11.7B | 2.21% | |
| 10 | AGGISHARES TR | 117,890 | $11.6B | 2.18% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 127,650 | $10.3B | 1.94% | |
| 12 | SJNKSPDR SER TR | 365,884 | $9.0B | 1.70% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 118,773 | $8.5B | 1.59% | |
| 14 | GOOGLALPHABET INC | 51,268 | $7.9B | 1.48% | |
| 15 | TSLATESLA INC | 29,781 | $7.6B | 1.42% | |
| 16 | USFRWISDOMTREE TR | 144,243 | $7.3B | 1.37% | |
| 17 | MSFTMICROSOFT CORP | 19,011 | $7.1B | 1.34% | |
| 18 | QSPTFIRST TR EXCHNG TRADED FD VI | 272,378 | $7.0B | 1.31% | |
| 19 | PFFISHARES TR | 221,891 | $6.6B | 1.25% | |
| 20 | METAMETA PLATFORMS INC | 11,502 | $6.4B | 1.21% | |
| 21 | BABOEING CO | 35,947 | $5.6B | 1.05% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,887 | $4.6B | 0.87% | |
| 23 | SGOLETFS GOLD TR | 148,285 | $4.3B | 0.82% | |
| 24 | IEFISHARES TR | 44,460 | $4.2B | 0.79% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 49,103 | $4.2B | 0.78% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,246 | $4.1B | 0.78% | |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 80,355 | $3.9B | 0.74% | |
| 28 | VTIVANGUARD INDEX FDS | 14,890 | $3.9B | 0.74% | |
| 29 | XLKSELECT SECTOR SPDR TR | 19,398 | $3.8B | 0.72% | |
| 30 | GQ9SPDR GOLD TR | 13,172 | $3.7B | 0.70% | |
| 31 | COWZPACER FDS TR | 71,959 | $3.7B | 0.70% | |
| 32 | AIRRFIRST TR EXCHANGE TRADED FD | 53,595 | $3.6B | 0.67% | |
| 33 | WMTWALMART INC | 40,936 | $3.6B | 0.67% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 78,613 | $3.4B | 0.64% | |
| 35 | ITA*ISHARES TR | 22,664 | $3.3B | 0.63% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 20,192 | $3.3B | 0.63% | |
| 37 | AORISHARES TR | 57,672 | $3.2B | 0.60% | |
| 38 | EOSEATON VANCE ENHANCED EQUITY | 151,413 | $3.0B | 0.57% | |
| 39 | JNJJOHNSON & JOHNSON | 19,735 | $3.0B | 0.56% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 3,160 | $3.0B | 0.56% | |
| 41 | FTGCFIRST TR EXCHANGE TRAD FD VI | 120,963 | $2.9B | 0.55% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,444 | $2.9B | 0.55% | |
| 43 | GEGE AEROSPACE | 14,710 | $2.8B | 0.52% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 12,489 | $2.7B | 0.51% | |
| 45 | SYKSTRYKER CORPORATION | 7,446 | $2.7B | 0.50% | |
| 46 | LMTLOCKHEED MARTIN CORP | 5,839 | $2.6B | 0.50% | |
| 47 | TBILRBB FD INC | 52,418 | $2.6B | 0.49% | |
| 48 | FEZSPDR INDEX SHS FDS | 50,318 | $2.6B | 0.49% | |
| 49 | VVISA INC | 7,594 | $2.5B | 0.47% | |
| 50 | CVXCHEVRON CORP NEW | 16,173 | $2.4B | 0.46% | |
| 51 | RDVIFIRST TR EXCHANGE-TRADED FD | 107,850 | $2.4B | 0.46% | |
| 52 | LLYELI LILLY & CO | 3,114 | $2.4B | 0.45% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,304 | $2.3B | 0.43% | |
| 54 | XSDSPDR SER TR | 12,050 | $2.2B | 0.42% | |
| 55 | NFLXNETFLIX INC | 2,425 | $2.2B | 0.42% | |
| 56 | ABBVABBVIE INC | 11,532 | $2.2B | 0.41% | |
| 57 | BILSPDR SER TR | 22,812 | $2.1B | 0.39% | |
| 58 | HYGISHARES TR | 26,618 | $2.1B | 0.39% | |
| 59 | MISLFIRST TR EXCHANGE-TRADED FD | 70,167 | $2.1B | 0.39% | |
| 60 | CALFPACER FDS TR | 58,501 | $2.1B | 0.39% | |
| 61 | MBBISHARES TR | 21,258 | $2.0B | 0.37% | |
| 62 | SHYISHARES TR | 23,548 | $1.9B | 0.37% | |
| 63 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,087 | $1.9B | 0.36% | |
| 64 | AIC3 AI INC | 90,873 | $1.8B | 0.35% | |
| 65 | XLFSELECT SECTOR SPDR TR | 38,680 | $1.8B | 0.35% | |
| 66 | XLISELECT SECTOR SPDR TR | 14,448 | $1.8B | 0.34% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 41,787 | $1.8B | 0.34% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,199 | $1.8B | 0.33% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 40,260 | $1.7B | 0.32% | |
| 70 | NOWSERVICENOW INC | 2,128 | $1.7B | 0.32% | |
| 71 | HIMSHIMS & HERS HEALTH INC | 58,325 | $1.7B | 0.32% | |
| 72 | GEVGE VERNOVA INC | 5,343 | $1.7B | 0.31% | |
| 73 | EWWISHARES INC | 32,097 | $1.6B | 0.31% | |
| 74 | FNDXSCHWAB STRATEGIC TR | 72,210 | $1.6B | 0.30% | |
| 75 | AGNCAGNC INVT CORP | 177,419 | $1.6B | 0.30% | |
| 76 | XLESELECT SECTOR SPDR TR | 18,692 | $1.6B | 0.30% | |
| 77 | SMHVANECK ETF TRUST | 7,822 | $1.6B | 0.30% | |
| 78 | WMWASTE MGMT INC DEL | 6,703 | $1.5B | 0.28% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 32,046 | $1.5B | 0.28% | |
| 80 | SVALISHARES TR | 52,086 | $1.5B | 0.28% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 15,777 | $1.5B | 0.28% | |
| 82 | SDVYFIRST TR EXCHANGE-TRADED FD | 45,146 | $1.4B | 0.27% | |
| 83 | XLVSELECT SECTOR SPDR TR | 10,217 | $1.4B | 0.27% | |
| 84 | BXBLACKSTONE INC | 10,192 | $1.4B | 0.26% | |
| 85 | ARCCARES CAPITAL CORP | 65,628 | $1.4B | 0.26% | |
| 86 | NEENEXTERA ENERGY INC | 19,959 | $1.3B | 0.25% | |
| 87 | SMCISUPER MICRO COMPUTER INC | 38,547 | $1.3B | 0.25% | |
| 88 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,678 | $1.3B | 0.25% | |
| 89 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,298 | $1.3B | 0.25% | |
| 90 | VSTVISTRA CORP | 11,830 | $1.3B | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 2,556 | $1.3B | 0.25% | |
| 92 | BSVVANGUARD BD INDEX FDS | 16,383 | $1.3B | 0.24% | |
| 93 | ULTAULTA BEAUTY INC | 3,600 | $1.3B | 0.24% | |
| 94 | HOODROBINHOOD MKTS INC | 32,307 | $1.3B | 0.24% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 2,608 | $1.3B | 0.24% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 51,072 | $1.2B | 0.23% | |
| 97 | ABTABBOTT LABS | 8,978 | $1.1B | 0.22% | |
| 98 | AVGOBROADCOM INC | 6,609 | $1.1B | 0.21% | |
| 99 | COINCOINBASE GLOBAL INC | 6,742 | $1.1B | 0.21% | |
| 100 | SOXXISHARES TR | 6,219 | $1.1B | 0.21% |
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