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 |
|---|---|---|---|---|---|
| 101 | FXNFIRST TR EXCHANGE TRADED FD | 23,065 | $384.5M | 0.21% | |
| 102 | XMHQINVESCO EXCHANGE TRADED FD T | 3,886 | $382.4M | 0.21% | |
| 103 | JNKSPDR SER TR | 3,934 | $376.7M | 0.21% | |
| 104 | KNGFIRST TR EXCHANGE-TRADED FD | 7,533 | $376.1M | 0.21% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,029 | $375.2M | 0.21% | |
| 106 | TBILRBB FD INC | 7,390 | $368.5M | 0.20% | |
| 107 | BKLNINVESCO EXCH TRADED FD TR II | 17,422 | $367.1M | 0.20% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 882 | $357.9M | 0.20% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 5,586 | $356.1M | 0.20% | |
| 110 | PDPINVESCO EXCHANGE TRADED FD T | 3,200 | $345.5M | 0.19% | |
| 111 | HDHOME DEPOT INC | 870 | $337.8M | 0.19% | |
| 112 | KOCOCA COLA CO | 5,455 | $337.4M | 0.19% | |
| 113 | HYSPIMCO ETF TR | 3,356 | $315.0M | 0.17% | |
| 114 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,001 | $314.1M | 0.17% | |
| 115 | EQTEQT CORP | 6,633 | $314.1M | 0.17% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 7,650 | $307.9M | 0.17% | |
| 117 | MGCVANGUARD WORLD FD | 1,450 | $307.7M | 0.17% | |
| 118 | DGDOLLAR GEN CORP NEW | 4,068 | $307.7M | 0.17% | |
| 119 | VGITVANGUARD SCOTTSDALE FDS | 5,290 | $306.9M | 0.17% | |
| 120 | FLRTPACER FDS TR | 6,300 | $299.6M | 0.17% | |
| 121 | IWMISHARES TR | 1,298 | $287.0M | 0.16% | |
| 122 | XNIEXVIRTUS EQUITY & CONV INCM FD | 12,000 | $286.9M | 0.16% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 11,106 | $286.6M | 0.16% | |
| 124 | ARKKARK ETF TR | 4,944 | $281.2M | 0.16% | |
| 125 | AMGNAMGEN INC | 1,072 | $277.9M | 0.15% | |
| 126 | IBBISHARES TR | 2,057 | $273.4M | 0.15% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 645 | $273.4M | 0.15% | |
| 128 | GBILGOLDMAN SACHS ETF TR | 2,669 | $266.5M | 0.15% | |
| 129 | IWFISHARES TR | 637 | $255.2M | 0.14% | |
| 130 | FIWFIRST TR EXCHANGE-TRADED FD | 2,400 | $243.4M | 0.13% | |
| 131 | VBRVANGUARD INDEX FDS | 1,209 | $238.8M | 0.13% | |
| 132 | KIMKIMCO RLTY CORP | 10,363 | $238.0M | 0.13% | |
| 133 | GLTRABRDN PRECIOUS METALS BASKET | 2,127 | $237.5M | 0.13% | |
| 134 | MARMARRIOTT INTL INC NEW | 865 | $237.5M | 0.13% | |
| 135 | IVWISHARES TR | 2,304 | $233.9M | 0.13% | |
| 136 | CATCATERPILLAR INC | 650 | $233.9M | 0.13% | |
| 137 | FTRIFIRST TR EXCHANGE TRADED FD | 19,000 | $231.4M | 0.13% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 400 | $227.3M | 0.13% | |
| 139 | DFSEURDISCOVER FINL SVCS | 1,278 | $222.6M | 0.12% | |
| 140 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,808 | $217.5M | 0.12% | |
| 141 | USIGISHARES TR | 4,262 | $214.3M | 0.12% | |
| 142 | LQDISHARES TR | 1,958 | $209.2M | 0.12% | |
| 143 | GOOGALPHABET INC | 1,089 | $207.6M | 0.11% | |
| 144 | VRTVERTIV HOLDINGS CO | 1,697 | $200.8M | 0.11% | |
| 145 | ETJEATON VANCE RISK-MANAGED DIV | 19,350 | $178.6M | 0.10% | |
| 146 | USALIBERTY ALL STAR EQUITY FD | 22,872 | $160.1M | 0.09% | |
| 147 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,957 | $114.3M | 0.06% | |
| 148 | TRYBARINGS BDC INC | 11,452 | $110.7M | 0.06% | |
| 149 | PSECPROSPECT CAP CORP | 15,998 | $69.4M | 0.04% |
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