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 |
|---|---|---|---|---|---|
| 201 | SCHOSCHWAB STRATEGIC TR | 13,938 | $338.8M | 0.06% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 15,921 | $334.5M | 0.06% | |
| 203 | CBOECBOE GLOBAL MKTS INC | 1,564 | $332.9M | 0.06% | |
| 204 | DISDISNEY WALT CO | 3,669 | $331.3M | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 1,728 | $329.1M | 0.06% | |
| 206 | PEPPEPSICO INC | 2,250 | $326.7M | 0.06% | |
| 207 | SHVISHARES TR | 2,910 | $320.6M | 0.06% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 12,310 | $316.7M | 0.06% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 1,966 | $314.4M | 0.06% | |
| 210 | DHRDANAHER CORPORATION | 1,652 | $312.4M | 0.06% | |
| 211 | IEMGISHARES INC | 6,120 | $312.1M | 0.06% | |
| 212 | AQLTISHARES TR | 4,311 | $311.5M | 0.06% | |
| 213 | TRVCCITIGROUP INC | 4,756 | $306.7M | 0.06% | |
| 214 | RGLDROYAL GOLD INC | 1,884 | $303.8M | 0.06% | |
| 215 | TRYBARINGS BDC INC | 35,040 | $302.2M | 0.06% | |
| 216 | RTXRTX CORPORATION | 2,367 | $301.2M | 0.06% | |
| 217 | CCLCARNIVAL CORP | 15,900 | $295.2M | 0.06% | |
| 218 | SPGIS&P GLOBAL INC | 618 | $294.8M | 0.06% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,171 | $292.3M | 0.06% | |
| 220 | VTVVANGUARD INDEX FDS | 1,792 | $291.0M | 0.05% | |
| 221 | TFCTRUIST FINL CORP | 7,531 | $286.0M | 0.05% | |
| 222 | IWBISHARES TR | 957 | $280.2M | 0.05% | |
| 223 | EXASEXACT SCIENCES CORP | 6,500 | $280.0M | 0.05% | |
| 224 | MKLMARKEL GROUP INC | 153 | $272.4M | 0.05% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 765 | $271.7M | 0.05% | |
| 226 | FTNTFORTINET INC | 2,859 | $271.4M | 0.05% | |
| 227 | FMYFIRST TR MTG INCOME FD | 22,500 | $270.7M | 0.05% | |
| 228 | PGPROCTER AND GAMBLE CO | 1,629 | $266.8M | 0.05% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 5,481 | $266.2M | 0.05% | |
| 230 | ETJEATON VANCE RISK-MANAGED DIV | 30,442 | $256.0M | 0.05% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 2,418 | $253.2M | 0.05% | |
| 232 | XELXCEL ENERGY INC | 3,630 | $249.7M | 0.05% | |
| 233 | DUKDUKE ENERGY CORP NEW | 2,138 | $249.3M | 0.05% | |
| 234 | OXYOCCIDENTAL PETE CORP | 5,862 | $245.3M | 0.05% | |
| 235 | MAAMID-AMER APT CMNTYS INC | 1,521 | $241.0M | 0.05% | |
| 236 | ITBISHARES TR | 2,621 | $237.4M | 0.04% | |
| 237 | CSCOCISCO SYS INC | 4,104 | $236.8M | 0.04% | |
| 238 | DIVOAMPLIFY ETF TR | 6,025 | $235.9M | 0.04% | |
| 239 | VENVENTAS INC | 3,601 | $232.2M | 0.04% | |
| 240 | MPLXMPLX LP | 4,650 | $230.3M | 0.04% | |
| 241 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,543 | $229.0M | 0.04% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 504 | $227.8M | 0.04% | |
| 243 | SHPROSHARES TR | 4,864 | $219.0M | 0.04% | |
| 244 | ADBEADOBE INC | 596 | $217.1M | 0.04% | |
| 245 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,950 | $216.8M | 0.04% | |
| 246 | VOOGVANGUARD ADMIRAL FDS INC | 656 | $211.8M | 0.04% | |
| 247 | SOFISOFI TECHNOLOGIES INC | 19,355 | $209.8M | 0.04% | |
| 248 | BKBANK NEW YORK MELLON CORP | 2,643 | $208.5M | 0.04% | |
| 249 | QUALISHARES TR | 1,261 | $205.8M | 0.04% | |
| 250 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,810 | $203.3M | 0.04% | |
| 251 | EFCELLINGTON FINANCIAL INC | 16,500 | $203.2M | 0.04% | |
| 252 | CINFCINCINNATI FINL CORP | 1,479 | $201.7M | 0.04% | |
| 253 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,530 | $200.7M | 0.04% | |
| 254 | SOXLDIREXION SHS ETF TR | 15,278 | $188.3M | 0.04% | |
| 255 | WENWENDYS CO | 12,000 | $161.0M | 0.03% | |
| 256 | PGXINVESCO EXCH TRADED FD TR II | 12,594 | $139.6M | 0.03% | |
| 257 | NVGNUVEEN AMT FREE MUN CR INC F | 11,283 | $133.2M | 0.03% | |
| 258 | DNPDNP SELECT INCOME FD INC | 10,749 | $100.6M | 0.02% | |
| 259 | PSECPROSPECT CAP CORP | 24,995 | $96.1M | 0.02% | |
| 260 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,607 | $76.6M | 0.01% | |
| 261 | ABEVAMBEV SA | 10,512 | $23.4M | 0.00% |
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