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 |
|---|---|---|---|---|---|
| 101 | KNGFIRST TR EXCHANGE-TRADED FD | 22,606 | $1.1B | 0.20% | |
| 102 | TMDXTRANSMEDICS GROUP INC | 14,900 | $1.0B | 0.20% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 4,153 | $1.0B | 0.20% | |
| 104 | ORCLORACLE CORP | 7,707 | $1.0B | 0.20% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 16,758 | $1.0B | 0.19% | |
| 106 | IVVISHARES TR | 1,922 | $1.0B | 0.19% | |
| 107 | SNPSSYNOPSYS INC | 2,429 | $1.0B | 0.19% | |
| 108 | ANETARISTA NETWORKS INC | 13,424 | $1.0B | 0.19% | |
| 109 | FXNFIRST TR EXCHANGE TRADED FD | 68,295 | $998.0M | 0.19% | |
| 110 | SPSBSPDR SER TR | 32,574 | $974.6M | 0.18% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 12,339 | $968.2M | 0.18% | |
| 112 | LQDISHARES TR | 9,033 | $966.7M | 0.18% | |
| 113 | HYSPIMCO ETF TR | 10,413 | $953.9M | 0.18% | |
| 114 | ANGLVANECK ETF TRUST | 33,739 | $946.0M | 0.18% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 15,870 | $940.2M | 0.18% | |
| 116 | EQTEQT CORP | 18,495 | $934.4M | 0.18% | |
| 117 | PDPINVESCO EXCHANGE TRADED FD T | 9,600 | $917.1M | 0.17% | |
| 118 | DGDOLLAR GEN CORP NEW | 10,349 | $901.4M | 0.17% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 33,318 | $885.7M | 0.17% | |
| 120 | KOCOCA COLA CO | 12,615 | $884.5M | 0.17% | |
| 121 | PRFINVESCO EXCHANGE TRADED FD T | 22,950 | $876.9M | 0.17% | |
| 122 | IBBISHARES TR | 7,315 | $865.8M | 0.16% | |
| 123 | ECCEAGLE POINT CREDIT COMPANY I | 108,162 | $844.3M | 0.16% | |
| 124 | MGCVANGUARD WORLD FD | 4,365 | $841.6M | 0.16% | |
| 125 | AMGNAMGEN INC | 2,775 | $812.6M | 0.15% | |
| 126 | XMHQINVESCO EXCHANGE TRADED FD T | 9,078 | $803.8M | 0.15% | |
| 127 | IWMISHARES TR | 4,194 | $788.5M | 0.15% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 1,941 | $777.8M | 0.15% | |
| 129 | TDIVFIRST TR EXCHANGE TRADED FD | 11,105 | $776.8M | 0.15% | |
| 130 | ILDRFIRST TR EXCHNG TRADED FD VI | 34,560 | $773.5M | 0.15% | |
| 131 | GLTRABRDN PRECIOUS METALS BASKET | 6,081 | $758.6M | 0.14% | |
| 132 | GBILGOLDMAN SACHS ETF TR | 7,497 | $749.1M | 0.14% | |
| 133 | GOOGALPHABET INC | 4,775 | $742.3M | 0.14% | |
| 134 | CMECME GROUP INC | 2,831 | $725.7M | 0.14% | |
| 135 | CVNACARVANA CO | 3,550 | $704.2M | 0.13% | |
| 136 | FIWFIRST TR EXCHANGE-TRADED FD | 7,200 | $690.9M | 0.13% | |
| 137 | IWFISHARES TR | 1,911 | $663.7M | 0.12% | |
| 138 | TAT&T INC | 24,689 | $662.0M | 0.12% | |
| 139 | TIPISHARES TR | 5,961 | $653.1M | 0.12% | |
| 140 | USIGISHARES TR | 12,786 | $644.2M | 0.12% | |
| 141 | FLRTPACER FDS TR | 13,833 | $644.1M | 0.12% | |
| 142 | AXPAMERICAN EXPRESS CO | 2,531 | $638.2M | 0.12% | |
| 143 | ARKKARK ETF TR | 13,952 | $630.4M | 0.12% | |
| 144 | XNIEXVIRTUS EQUITY & CONV INCM FD | 30,000 | $630.2M | 0.12% | |
| 145 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,694 | $629.9M | 0.12% | |
| 146 | SLVISHARES SILVER TR | 21,810 | $624.0M | 0.12% | |
| 147 | WPMWHEATON PRECIOUS METALS CORP | 8,400 | $621.6M | 0.12% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,200 | $606.6M | 0.11% | |
| 149 | IVWISHARES TR | 6,693 | $599.6M | 0.11% | |
| 150 | IGAVOYA GLBL ADV & PREM OPP FD | 63,381 | $594.3M | 0.11% | |
| 151 | CATCATERPILLAR INC | 1,950 | $588.6M | 0.11% | |
| 152 | KIMKIMCO RLTY CORP | 29,352 | $588.4M | 0.11% | |
| 153 | TTENTOTALENERGIES SE | 10,031 | $584.4M | 0.11% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 5,368 | $554.2M | 0.10% | |
| 155 | ELVELEVANCE HEALTH INC | 1,266 | $548.3M | 0.10% | |
| 156 | SILASILA REALTY TRUST INC | 21,120 | $545.3M | 0.10% | |
| 157 | UNPUNION PAC CORP | 2,443 | $544.7M | 0.10% | |
| 158 | DFSEURDISCOVER FINL SVCS | 3,234 | $527.8M | 0.10% | |
| 159 | MARMARRIOTT INTL INC NEW | 2,268 | $516.2M | 0.10% | |
| 160 | ARRARMOUR RESIDENTIAL REIT INC | 33,520 | $515.0M | 0.10% | |
| 161 | NUENUCOR CORP | 4,533 | $512.0M | 0.10% | |
| 162 | VVVANGUARD INDEX FDS | 2,085 | $511.9M | 0.10% | |
| 163 | JPMJPMORGAN CHASE & CO. | 2,193 | $507.9M | 0.10% | |
| 164 | FISVFISERV INC | 2,403 | $503.0M | 0.09% | |
| 165 | SGOVISHARES TR | 4,884 | $490.4M | 0.09% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 4,884 | $489.8M | 0.09% | |
| 167 | TJXTJX COS INC NEW | 3,971 | $488.4M | 0.09% | |
| 168 | MIGAMICROSTRATEGY INC | 1,740 | $487.7M | 0.09% | |
| 169 | WRBBERKLEY W R CORP | 6,968 | $470.4M | 0.09% | |
| 170 | CITCINTAS CORP | 2,305 | $462.4M | 0.09% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 24,180 | $456.9M | 0.09% | |
| 172 | PHGKONINKLIJKE PHILIPS N V | 18,900 | $445.2M | 0.08% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 759 | $442.7M | 0.08% | |
| 174 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,182 | $442.3M | 0.08% | |
| 175 | HDHOME DEPOT INC | 1,252 | $440.9M | 0.08% | |
| 176 | JNKSPDR SER TR | 4,643 | $440.2M | 0.08% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 12,555 | $431.1M | 0.08% | |
| 178 | VRTVERTIV HOLDINGS CO | 6,000 | $422.0M | 0.08% | |
| 179 | VXUSVANGUARD STAR FDS | 7,056 | $417.1M | 0.08% | |
| 180 | MPCMARATHON PETE CORP | 3,144 | $415.6M | 0.08% | |
| 181 | HHHHOWARD HUGHES HOLDINGS INC | 6,000 | $409.5M | 0.08% | |
| 182 | IWDISHARES TR | 2,289 | $407.0M | 0.08% | |
| 183 | FAIFIRST TR EXCHANGE TRADED FD | 7,698 | $401.7M | 0.08% | |
| 184 | FFORD MTR CO | 43,248 | $400.2M | 0.08% | |
| 185 | VBRVANGUARD INDEX FDS | 2,248 | $397.5M | 0.07% | |
| 186 | DTEDTE ENERGY CO | 3,000 | $395.8M | 0.07% | |
| 187 | SHYGISHARES TR | 9,311 | $388.8M | 0.07% | |
| 188 | XARSPDR SER TR | 2,400 | $377.3M | 0.07% | |
| 189 | TQQQPROSHARES TR | 8,191 | $376.0M | 0.07% | |
| 190 | FTRIFIRST TR EXCHANGE TRADED FD | 29,785 | $372.2M | 0.07% | |
| 191 | DPZDOMINOS PIZZA INC | 819 | $369.2M | 0.07% | |
| 192 | GSSTGOLDMAN SACHS ETF TR | 7,223 | $363.4M | 0.07% | |
| 193 | MUMICRON TECHNOLOGY INC | 4,864 | $360.7M | 0.07% | |
| 194 | VGLTVANGUARD SCOTTSDALE FDS | 6,332 | $360.7M | 0.07% | |
| 195 | EEMISHARES TR | 8,741 | $360.1M | 0.07% | |
| 196 | PAYXPAYCHEX INC | 2,466 | $359.8M | 0.07% | |
| 197 | GDXVANECK ETF TRUST | 8,119 | $357.5M | 0.07% | |
| 198 | BACBANK AMERICA CORP | 9,557 | $352.0M | 0.07% | |
| 199 | IAU*ISHARES GOLD TR | 6,042 | $349.5M | 0.07% | |
| 200 | VUGVANGUARD INDEX FDS | 972 | $347.2M | 0.07% |