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
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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