Global Assets Advisory, LLC
CIK 1942932 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- AAPL19.05%
- AMZN11.21%
- AGG9.50%
- VOO7.71%
- PFF4.25%
- MSFT4.08%
- IVV2.80%
- VTI2.63%
- AOR1.82%
- HYG1.81%
Share classes counted separately64.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +18.55 pp0.50% → 19.05%Shares -9.18M (-99.39%)
- AMZNWeight increased · +10.88 pp0.33% → 11.21%Shares -6.50M (-99.44%)
- AGGWeight increased · +8.94 pp0.56% → 9.50%Shares -5.80M (-98.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $11.96M | 19.05% | 56.79K shares | 0.50% → 19.05%+18.55 pp -9.18M (-99.39%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $7.04M | 11.21% | 36.41K shares | 0.33% → 11.21%+10.88 pp -6.50M (-99.44%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.96M | 9.50% | 61.45K shares | 0.56% → 9.50%+8.94 pp -5.80M (-98.95%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.84M | 7.71% | 9.68K shares | 0.07% → 7.71%+7.64 pp -3.39M (-99.72%) | Reduced | ↗▾ |
| 05 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $2.67M | 4.25% | 84.61K shares | 0.76% → 4.25%+3.49 pp -2.56M (-96.80%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $2.56M | 4.08% | 5.73K shares | 0.05% → 4.08%+4.03 pp -2.35M (-99.76%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.76M | 2.80% | 3.21K shares | 0.01% → 2.80%+2.79 pp -395.18K (-99.19%) | Reduced | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.65M | 2.63% | 6.17K shares | 0.05% → 2.63%+2.58 pp -1.30M (-99.53%) | Reduced | ↗▾ |
| 09 | AORISHARES CORE 60/40 BALANCEDGRWT ALLOCAT ETF View history and evidence | $1.14M | 1.82% | 20.28K shares | 0.20% → 1.82%+1.62 pp -1.17M (-98.30%) | Reduced | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.14M | 1.81% | 14.73K shares | 0.17% → 1.81%+1.64 pp -1.39M (-98.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 494
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -5,341,405 | -$5.91B | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -696,604 | -$966.00M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -528,639 | -$688.00M | SEC filing ↗ | SEC filing ↗ |
3 / 494 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942932 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62777415
}Research all 63 reported holdings.
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