GLOBAL ASSETS ADVISORY, LLC Holdings

GLOBAL ASSETS ADVISORY, LLC is an investment fund managing more than 98.87M US dollars. The largest holdings include Exxon Mobil, Apple and First Trust Rising Dividend Achievers ETF. In Q3 2022 the fund bought assets of total value of 58.46M US dollars and sold assets of total value of 6M US dollars.

$98.86M

portfolio value

-53.92%

quarter

GLOBAL ASSETS ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	58460000	6000000

GLOBAL ASSETS ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 6.49% Portfolio value: 6.41M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -20.84% shares Q3 2022	share	6.49%	6.41M	N/A	$106.85	N/A	Sold -20.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.42% Portfolio value: 6.34M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +4.85% shares Q3 2022	share	6.42%	6.34M	$136.72	$146.61	+7.23%	Bought +4.85% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.75% Portfolio value: 3.71M Avg. open price: N/A Current price: $45.62 P/L: N/A N/A Q3 2022	share	3.75%	3.71M	N/A	$45.62	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 2.94% Portfolio value: 2.90M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -3.77% shares Q3 2022	share	2.94%	2.90M	N/A	$287.73	N/A	Sold -3.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.77% Portfolio value: 2.73M Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +586.03% shares Q3 2022	share	2.77%	2.73M	$101.68	$98.54	-3.09%	Bought +586.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.44% Portfolio value: 2.41M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	2.44%	2.41M	N/A	$64.65	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.30% Portfolio value: 2.27M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -9.85% shares Q3 2022	share	2.30%	2.27M	N/A	$91.02	N/A	Sold -9.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.17% Portfolio value: 2.14M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +15.63% shares Q3 2022	share	2.17%	2.14M	$377.25	$400.01	+6.03%	Bought +15.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.05% Portfolio value: 2.02M Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	2.05%	2.02M	N/A	$138.43	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.93% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.93%	1.90M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 1.87M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -8.77% shares Q3 2022	share	1.90%	1.87M	N/A	$99.48	N/A	Sold -8.77% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.84% Portfolio value: 1.81M Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	1.84%	1.81M	N/A	$31.75	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.60% Portfolio value: 1.58M Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	1.60%	1.58M	N/A	$29.86	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.39% Portfolio value: 1.37M Avg. open price: N/A Current price: $77.71 P/L: N/A N/A Q3 2022	share	1.39%	1.37M	N/A	$77.71	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 1.31M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +9.48% shares Q3 2022	share	1.33%	1.31M	$256.83	$250.2	-2.58%	Bought +9.48% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.31% Portfolio value: 1.29M Avg. open price: N/A Current price: $47.53 P/L: N/A N/A Q3 2022	share	1.31%	1.29M	N/A	$47.53	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 1.30% Portfolio value: 1.28M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	1.30%	1.28M	N/A	$135.49	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.28% Portfolio value: 1.26M Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q3 2022	share	1.28%	1.26M	N/A	$52.54	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.23% Portfolio value: 1.21M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +5.19% shares Q3 2022	share	1.23%	1.21M	$513.63	$535.04	+4.17%	Bought +5.19% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 1.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $183.58 P/L: N/A N/A Q3 2022	share	1.16%	1.15M	N/A	$183.58	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.13% Portfolio value: 1.11M Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	1.13%	1.11M	N/A	$109.05	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.96% Portfolio value: 948K Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -0.22% shares Q3 2022	share	0.96%	948K	N/A	$237.9	N/A	Sold -0.22% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.94% Portfolio value: 933K Avg. open price: N/A Current price: $86.17 P/L: N/A N/A Q3 2022	share	0.94%	933K	N/A	$86.17	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.94% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.94%	930K	N/A	N/A	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.92% Portfolio value: 909K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.92%	909K	N/A	N/A	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.92% Portfolio value: 907K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.92%	907K	N/A	$81.18	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.91% Portfolio value: 897K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.91%	897K	N/A	$35.04	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.89% Portfolio value: 875K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +10.21% shares Q3 2022	share	0.89%	875K	$11.13	$13.38	+20.22%	Bought +10.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.84% Portfolio value: 827K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +37.66% shares Q3 2022	share	0.84%	827K	$153.16	$163.96	+7.05%	Bought +37.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.81% Portfolio value: 801K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.81%	801K	N/A	$164.39	N/A	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.79% Portfolio value: 780K Avg. open price: N/A Current price: $26.01 P/L: N/A N/A Q3 2022	share	0.79%	780K	N/A	$26.01	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.78% Portfolio value: 774K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022	share	0.78%	774K	N/A	$146.06	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 765K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.77%	765K	N/A	$87.63	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.74% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.74%	734K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 714K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +6.04% shares Q3 2022	share	0.72%	714K	$479.28	$488.66	+1.96%	Bought +6.04% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.72% Portfolio value: 711K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +58.73% shares Q3 2022	share	0.72%	711K	$482.58	$522.34	+8.24%	Bought +58.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.71% Portfolio value: 702K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -0.16% shares Q3 2022	share	0.71%	702K	N/A	$182.45	N/A	Sold -0.16% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.71% Portfolio value: 701K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.71%	701K	N/A	$47.97	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.71% Portfolio value: 699K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.71%	699K	N/A	$97.64	N/A	N/A Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.70% Portfolio value: 695K Avg. open price: N/A Current price: $50.33 P/L: N/A N/A Q3 2022	share	0.70%	695K	N/A	$50.33	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 667K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.67%	667K	N/A	$74.84	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.67% Portfolio value: 665K Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -44.38% shares Q3 2022	share	0.67%	665K	N/A	$154.93	N/A	Sold -44.38% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.67% Portfolio value: 658K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.67%	658K	N/A	$66.55	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.66% Portfolio value: 654K Avg. open price: N/A Current price: $128.34 P/L: N/A N/A Q3 2022	share	0.66%	654K	N/A	$128.34	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.65% Portfolio value: 640K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -3.00% shares Q3 2022	share	0.65%	640K	N/A	$541.43	N/A	Sold -3.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 634K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -6.49% shares Q3 2022	share	0.64%	634K	N/A	$176.56	N/A	Sold -6.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.63% Portfolio value: 621K Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +3.20% shares Q3 2022	share	0.63%	621K	$196.89	$213.68	+8.53%	Bought +3.20% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.57% Portfolio value: 562K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q3 2022	share	0.57%	562K	N/A	$40.85	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.55% Portfolio value: 539K Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -21.54% shares Q3 2022	share	0.55%	539K	N/A	$211.06	N/A	Sold -21.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 536K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.54%	536K	N/A	$95.93	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.54% Portfolio value: 530K Avg. open price: $77.46 Current price: $85.15 P/L: +9.93% Bought +31.96% shares Q3 2022	share	0.54%	530K	$77.46	$85.15	+9.93%	Bought +31.96% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.54% Portfolio value: 529K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -0.44% shares Q3 2022	share	0.54%	529K	N/A	$134.14	N/A	Sold -0.44% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.53% Portfolio value: 524K Avg. open price: N/A Current price: $44.85 P/L: N/A N/A Q3 2022	share	0.53%	524K	N/A	$44.85	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.52% Portfolio value: 510K Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -2.20% shares Q3 2022	share	0.52%	510K	N/A	$245.93	N/A	Sold -2.20% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.51% Portfolio value: 500K Avg. open price: N/A Current price: $96.14 P/L: N/A N/A Q3 2022	share	0.51%	500K	N/A	$96.14	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.50% Portfolio value: 495K Avg. open price: $162.88 Current price: $181.38 P/L: +11.36% Bought +1.73% shares Q3 2022	share	0.50%	495K	$162.88	$181.38	+11.36%	Bought +1.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 494K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.50%	494K	N/A	$151.65	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.50% Portfolio value: 492K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q2 2022	share	0.50%	492K	N/A	$185.1	N/A	N/A Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.50% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	491K	N/A	N/A	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.49% Portfolio value: 488K Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.49%	488K	N/A	$98.63	N/A	N/A Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.49% Portfolio value: 482K Avg. open price: $16.19 Current price: $17.06 P/L: +5.37% Bought +4.42% shares Q3 2022	share	0.49%	482K	$16.19	$17.06	+5.37%	Bought +4.42% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.49% Portfolio value: 481K Avg. open price: N/A Current price: $162.04 P/L: N/A Sold -3.93% shares Q3 2022	share	0.49%	481K	N/A	$162.04	N/A	Sold -3.93% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.47% Portfolio value: 462K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.47%	462K	N/A	$171.25	N/A	N/A Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.44% Portfolio value: 437K Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.44%	437K	N/A	$27.04	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 433K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +0.52% shares Q3 2022	share	0.44%	433K	$173.81	$215.6	+24.04%	Bought +0.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 427K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.43%	427K	N/A	$133.11	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.42% Portfolio value: 419K Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +12.11% shares Q3 2022	share	0.42%	419K	$385.48	$472.52	+22.58%	Bought +12.11% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.39% Portfolio value: 389K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.39%	389K	N/A	$53.09	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.39% Portfolio value: 383K Avg. open price: $49.54 Current price: $49.15 P/L: -0.79% Bought +84.77% shares Q3 2022	share	0.39%	383K	$49.54	$49.15	-0.79%	Bought +84.77% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.39% Portfolio value: 381K Avg. open price: N/A Current price: $74.59 P/L: N/A N/A Q3 2022	share	0.39%	381K	N/A	$74.59	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.38% Portfolio value: 372K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.38%	372K	N/A	$367.34	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 367K Avg. open price: $299.47 Current price: $436.89 P/L: +45.89% Bought +12.23% shares Q3 2022	share	0.37%	367K	$299.47	$436.89	+45.89%	Bought +12.23% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.37% Portfolio value: 364K Avg. open price: N/A Current price: $16.92 P/L: N/A N/A Q3 2022	share	0.37%	364K	N/A	$16.92	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.37% Portfolio value: 362K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -19.27% shares Q3 2022	share	0.37%	362K	N/A	$90.79	N/A	Sold -19.27% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.37% Portfolio value: 361K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -30.88% shares Q3 2022	share	0.37%	361K	N/A	$81.97	N/A	Sold -30.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 352K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -28.51% shares Q3 2022	share	0.36%	352K	N/A	$356.09	N/A	Sold -28.51% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.35% Portfolio value: 349K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -7.81% shares Q3 2022	share	0.35%	349K	N/A	$151.01	N/A	Sold -7.81% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.35% Portfolio value: 347K Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	share	0.35%	347K	N/A	$28.46	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.34% Portfolio value: 337K Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +1.01% shares Q3 2022	share	0.34%	337K	$19.77	$22.11	+11.84%	Bought +1.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 324K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.33%	324K	N/A	$39.09	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.32% Portfolio value: 321K Avg. open price: $193.85 Current price: $220.95 P/L: +13.98% Bought +6.25% shares Q3 2022	share	0.32%	321K	$193.85	$220.95	+13.98%	Bought +6.25% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.31% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	307K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.31% Portfolio value: 307K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -13.14% shares Q3 2022	share	0.31%	307K	N/A	$37.07	N/A	Sold -13.14% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 300K Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q3 2022	share	0.30%	300K	N/A	$91.7	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 297K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.30%	297K	N/A	$112.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	295K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.30% Portfolio value: 293K Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -4.30% shares Q3 2022	share	0.30%	293K	N/A	$331.27	N/A	Sold -4.30% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.29% Portfolio value: 289K Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +8.77% shares Q3 2022	share	0.29%	289K	$216.99	$211.93	-2.33%	Bought +8.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 283K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.29%	283K	N/A	$37.07	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.28% Portfolio value: 278K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +8.65% shares Q3 2022	share	0.28%	278K	$42.26	$39.92	-5.54%	Bought +8.65% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.28% Portfolio value: 275K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.28%	275K	N/A	$44.26	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.27% Portfolio value: 270K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q3 2022	share	0.27%	270K	N/A	$127.36	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 267K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.27%	267K	N/A	$50.73	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 260K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.26%	260K	N/A	$51.25	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.26% Portfolio value: 259K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.26%	259K	N/A	$87.98	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 257K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.26%	257K	N/A	$235.35	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.26% Portfolio value: 257K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.26%	257K	N/A	$10.92	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.26% Portfolio value: 256K Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q3 2022	share	0.26%	256K	N/A	$34.39	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 255K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.26%	255K	N/A	$199.98	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 250K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.25%	250K	N/A	$72.92	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 249K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2022	share	0.25%	249K	N/A	$89.92	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.25% Portfolio value: 247K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.25%	247K	N/A	$5.2	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 247K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.25%	247K	N/A	$61.48	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.25% Portfolio value: 245K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q3 2022	share	0.25%	245K	N/A	$40.29	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 243K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.25%	243K	N/A	$119.37	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 243K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.25%	243K	N/A	$327.39	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 243K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.25%	243K	N/A	$53.84	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.24% Portfolio value: 239K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.24%	239K	N/A	$86.08	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.24% Portfolio value: 238K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.24%	238K	N/A	$21.26	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.24% Portfolio value: 237K Avg. open price: N/A Current price: $108.38 P/L: N/A N/A Q3 2022	share	0.24%	237K	N/A	$108.38	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.24% Portfolio value: 237K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q3 2022	share	0.24%	237K	N/A	$11.88	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.24% Portfolio value: 236K Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -46.54% shares Q3 2022	share	0.24%	236K	N/A	$148.92	N/A	Sold -46.54% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.24% Portfolio value: 235K Avg. open price: N/A Current price: $17.66 P/L: N/A N/A Q3 2022	share	0.24%	235K	N/A	$17.66	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.24% Portfolio value: 235K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.24%	235K	N/A	$26.35	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.24% Portfolio value: 234K Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.24%	234K	N/A	$376.07	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.24% Portfolio value: 234K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.24%	234K	N/A	$547.42	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.23% Portfolio value: 232K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q3 2022	share	0.23%	232K	N/A	$95.02	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.23% Portfolio value: 231K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.23%	231K	N/A	$21.98	N/A	N/A Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.23% Portfolio value: 231K Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.23%	231K	N/A	$21.42	N/A	N/A Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.23% Portfolio value: 230K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.23%	230K	N/A	$23.77	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 229K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.88% shares Q3 2022	share	0.23%	229K	N/A	$63.47	N/A	Sold -0.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 229K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -1.79% shares Q3 2022	share	0.23%	229K	N/A	$149.09	N/A	Sold -1.79% shares Q3 2022
Asset Management Voya Global Advantage and Premium Opportunity Fund Portfolio share: 0.23% Portfolio value: 228K Avg. open price: N/A Current price: $8.93 P/L: N/A N/A Q3 2022	share	0.23%	228K	N/A	$8.93	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.23%	227K	N/A	$30.66	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $27.11 P/L: N/A N/A Q3 2022	share	0.23%	227K	N/A	$27.11	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.23%	227K	N/A	$102.01	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 226K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -31.08% shares Q3 2022	share	0.23%	226K	N/A	$102.19	N/A	Sold -31.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 225K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.23%	225K	N/A	$80.7	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 224K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.23%	224K	N/A	$86.35	N/A	N/A Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.23% Portfolio value: 224K Avg. open price: N/A Current price: $136.94 P/L: N/A N/A Q3 2022	share	0.23%	224K	N/A	$136.94	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.23% Portfolio value: 223K Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.23%	223K	N/A	$37.46	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.23% Portfolio value: 223K Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -12.59% shares Q3 2022	share	0.23%	223K	N/A	$36.07	N/A	Sold -12.59% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.22% Portfolio value: 220K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.22%	220K	N/A	$236.39	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 220K Avg. open price: N/A Current price: $17.33 P/L: N/A Sold -2.36% shares Q3 2022	share	0.22%	220K	N/A	$17.33	N/A	Sold -2.36% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.22% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	218K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.22% Portfolio value: 217K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.22%	217K	N/A	$38.83	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 216K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.22%	216K	N/A	$63.96	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.22% Portfolio value: 216K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.22%	216K	N/A	$22.35	N/A	N/A Q3 2022
First Trust Water ETF Portfolio share: 0.22% Portfolio value: 215K Avg. open price: N/A Current price: $82.53 P/L: N/A N/A Q3 2022	share	0.22%	215K	N/A	$82.53	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.22% Portfolio value: 213K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.22%	213K	N/A	$125.88	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 213K Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +8.15% shares Q3 2022	share	0.22%	213K	$76.79	$75.4	-1.81%	Bought +8.15% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.22% Portfolio value: 213K Avg. open price: N/A Current price: $161.92 P/L: N/A N/A Q3 2022	share	0.22%	213K	N/A	$161.92	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.21% Portfolio value: 212K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.21%	212K	N/A	$95.82	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 211K Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -37.05% shares Q3 2022	share	0.21%	211K	N/A	$312.59	N/A	Sold -37.05% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.21% Portfolio value: 211K Avg. open price: N/A Current price: $39.27 P/L: N/A N/A Q3 2022	share	0.21%	211K	N/A	$39.27	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.21% Portfolio value: 206K Avg. open price: N/A Current price: $62.25 P/L: N/A N/A Q3 2022	share	0.21%	206K	N/A	$62.25	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.21% Portfolio value: 203K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.21%	203K	N/A	$25.11	N/A	N/A Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.07% Portfolio value: 67K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.07%	67K	N/A	$5.24	N/A	N/A Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.61	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$401.35	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.65	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.19	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.22	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 161 GLOBAL ASSETS ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL ASSETS ADVISORY, LLC?

The biggest position of the GLOBAL ASSETS ADVISORY, LLC is Exxon Mobil Corporation (XOM) with 6.49% portfolio share worth of 6.42M US dollars.

Top 5 GLOBAL ASSETS ADVISORY's holdings represent 22.36% of the portfolio:

Exxon Mobil Corporation (XOM) – 6.49%
Apple Inc. (AAPL) – 6.42%
First Trust Rising Dividend Achievers ETF (RDVY) – 3.75%
Invesco QQQ Trust (QQQ) – 2.94%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.77%

Who is the portfolio manager of GLOBAL ASSETS ADVISORY, LLC?

The portfolio manager of the GLOBAL ASSETS ADVISORY, LLC is .

What is the total asset value of the GLOBAL ASSETS ADVISORY, LLC portfolio?

GLOBAL ASSETS ADVISORY, LLC total asset value (portfolio value) is 98.87M US dollars.

Who is ?

is the portfolio manager of the GLOBAL ASSETS ADVISORY, LLC.

What is (GLOBAL ASSETS ADVISORY, LLC) fund performance?

GLOBAL ASSETS ADVISORY's quarterly performance is -53.92%, annualy 0.00%.

What is the GLOBAL ASSETS ADVISORY, LLC CIK?

GLOBAL ASSETS ADVISORY's Central Index Key is 0001942932 .