Global Assets Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$181.1B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,062 | $12.9B | 7.15% | |
| 2 | NVDANVIDIA CORPORATION | 80,242 | $11.1B | 6.13% | |
| 3 | XOMEXXON MOBIL CORP | 100,228 | $10.8B | 5.94% | |
| 4 | AMZNAMAZON COM INC | 35,041 | $7.7B | 4.26% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,187 | $6.3B | 3.50% | |
| 6 | AGGISHARES TR | 59,839 | $5.8B | 3.20% | |
| 7 | VOOVANGUARD INDEX FDS | 10,027 | $5.4B | 2.98% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,239 | $4.6B | 2.55% | |
| 9 | NDQINVESCO QQQ TR | 8,975 | $4.6B | 2.53% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 73,106 | $4.3B | 2.38% | |
| 11 | BNOVINNOVATOR ETFS TRUST | 78,774 | $3.4B | 1.85% | |
| 12 | TSLATESLA INC | 7,607 | $2.9B | 1.59% | |
| 13 | PFFISHARES TR | 88,726 | $2.8B | 1.56% | |
| 14 | GOOGLALPHABET INC | 14,894 | $2.8B | 1.56% | |
| 15 | SJNKSPDR SER TR | 100,622 | $2.5B | 1.41% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 35,754 | $2.5B | 1.38% | |
| 17 | USFRWISDOMTREE TR | 46,543 | $2.3B | 1.29% | |
| 18 | QSPTFIRST TR EXCHNG TRADED FD VI | 80,955 | $2.2B | 1.23% | |
| 19 | SSOPROSHARES TR | 23,312 | $2.1B | 1.18% | |
| 20 | MSFTMICROSOFT CORP | 5,074 | $2.1B | 1.17% | |
| 21 | BABOEING CO | 10,431 | $1.8B | 0.99% | |
| 22 | COWZPACER FDS TR | 30,990 | $1.8B | 0.97% | |
| 23 | POCTINNOVATOR ETFS TRUST | 42,509 | $1.7B | 0.92% | |
| 24 | METAMETA PLATFORMS INC | 2,765 | $1.7B | 0.91% | |
| 25 | XLKSELECT SECTOR SPDR TR | 7,031 | $1.6B | 0.90% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,335 | $1.6B | 0.88% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 9,121 | $1.6B | 0.88% | |
| 28 | VTIVANGUARD INDEX FDS | 5,124 | $1.5B | 0.82% | |
| 29 | SGOVISHARES TR | 14,769 | $1.5B | 0.82% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,310 | $1.4B | 0.79% | |
| 31 | AIRRFIRST TR EXCHANGE-TRADED FD | 17,865 | $1.4B | 0.76% | |
| 32 | HYGISHARES TR | 16,724 | $1.3B | 0.73% | |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,785 | $1.3B | 0.72% | |
| 34 | XSDSPDR SER TR | 4,908 | $1.2B | 0.68% | |
| 35 | EOSEATON VANCE ENHANCED EQUITY | 51,843 | $1.2B | 0.68% | |
| 36 | WMTWALMART INC | 13,615 | $1.2B | 0.68% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,049 | $1.2B | 0.66% | |
| 38 | SGOLETFS GOLD TR | 46,408 | $1.2B | 0.65% | |
| 39 | AORISHARES TR | 20,257 | $1.2B | 0.64% | |
| 40 | CALFPACER FDS TR | 24,865 | $1.1B | 0.60% | |
| 41 | AIC3 AI INC | 31,272 | $1.1B | 0.60% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 26,784 | $1.1B | 0.59% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 4,235 | $1.0B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 6,869 | $989.3M | 0.55% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,076 | $978.7M | 0.54% | |
| 46 | GQ9SPDR GOLD TR | 3,974 | $975.2M | 0.54% | |
| 47 | XLFSELECT SECTOR SPDR TR | 19,910 | $959.9M | 0.53% | |
| 48 | CVXCHEVRON CORP NEW | 6,510 | $955.0M | 0.53% | |
| 49 | ITA*ISHARES TR | 6,472 | $937.5M | 0.52% | |
| 50 | SYKSTRYKER CORPORATION | 2,582 | $926.2M | 0.51% | |
| 51 | NOWSERVICENOW INC | 870 | $917.3M | 0.51% | |
| 52 | BILSPDR SER TR | 9,999 | $914.4M | 0.50% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 36,450 | $881.0M | 0.49% | |
| 54 | GEGE AEROSPACE | 5,130 | $864.8M | 0.48% | |
| 55 | FEZSPDR INDEX SHS FDS | 17,704 | $843.8M | 0.47% | |
| 56 | ABBVABBVIE INC | 4,563 | $818.8M | 0.45% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 10,754 | $808.6M | 0.45% | |
| 58 | NFLXNETFLIX INC | 895 | $793.6M | 0.44% | |
| 59 | VVISA INC | 2,504 | $787.2M | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO. | 3,277 | $786.4M | 0.43% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,104 | $783.6M | 0.43% | |
| 62 | LLYELI LILLY & CO | 992 | $771.8M | 0.43% | |
| 63 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,029 | $697.7M | 0.39% | |
| 64 | BXBLACKSTONE INC | 4,013 | $697.3M | 0.39% | |
| 65 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,221 | $681.3M | 0.38% | |
| 66 | SVALISHARES TR | 20,438 | $657.7M | 0.36% | |
| 67 | FICOFAIR ISAAC CORP | 329 | $656.7M | 0.36% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 14,234 | $625.2M | 0.35% | |
| 69 | GEVGE VERNOVA INC | 1,829 | $619.9M | 0.34% | |
| 70 | ORCLORACLE CORP | 3,715 | $616.8M | 0.34% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 10,752 | $595.3M | 0.33% | |
| 72 | SMHVANECK ETF TRUST | 2,420 | $592.4M | 0.33% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 13,520 | $587.4M | 0.32% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,140 | $575.1M | 0.32% | |
| 75 | XLESELECT SECTOR SPDR TR | 6,575 | $569.8M | 0.31% | |
| 76 | ANETARISTA NETWORKS INC | 4,997 | $558.6M | 0.31% | |
| 77 | ARCCARES CAPITAL CORP | 24,608 | $546.5M | 0.30% | |
| 78 | XLISELECT SECTOR SPDR TR | 4,132 | $542.5M | 0.30% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,048 | $538.0M | 0.30% | |
| 80 | MBBISHARES TR | 5,817 | $532.8M | 0.29% | |
| 81 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,826 | $527.0M | 0.29% | |
| 82 | EWWISHARES INC | 11,007 | $525.2M | 0.29% | |
| 83 | ULTAULTA BEAUTY INC | 1,209 | $518.9M | 0.29% | |
| 84 | XLVSELECT SECTOR SPDR TR | 3,759 | $517.3M | 0.29% | |
| 85 | NEENEXTERA ENERGY INC | 7,146 | $511.7M | 0.28% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 6,286 | $504.7M | 0.28% | |
| 87 | WFCWELLS FARGO CO NEW | 7,051 | $494.9M | 0.27% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 3,949 | $476.4M | 0.26% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 17,024 | $473.9M | 0.26% | |
| 90 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,765 | $451.4M | 0.25% | |
| 91 | SOXXISHARES TR | 2,076 | $450.1M | 0.25% | |
| 92 | WMWASTE MGMT INC DEL | 2,237 | $448.5M | 0.25% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 1,484 | $441.7M | 0.24% | |
| 94 | MAMASTERCARD INCORPORATED | 831 | $434.1M | 0.24% | |
| 95 | TLTISHARES TR | 4,928 | $431.5M | 0.24% | |
| 96 | BSVVANGUARD BD INDEX FDS | 5,461 | $421.9M | 0.23% | |
| 97 | SMCISUPER MICRO COMPUTER INC | 13,742 | $412.9M | 0.23% | |
| 98 | ABTABBOTT LABS | 3,640 | $412.9M | 0.23% | |
| 99 | SNPSSYNOPSYS INC | 839 | $405.0M | 0.22% | |
| 100 | IVVISHARES TR | 666 | $391.2M | 0.22% |
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