Global Assets Advisory, LLC
CIK 1942932 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- AAPL7.88%
- EXMOC6.55%
- NVDA5.43%
- AMZN3.92%
- AGG3.56%
- JEPI3.49%
- VOO2.88%
- BRK.B2.61%
- RDVY2.39%
- PFF1.62%
Share classes counted separately40.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -11.17 pp19.05% → 7.88%Shares +6.82K (+12.01%)
- AMZNWeight decreased · -7.29 pp11.21% → 3.92%Shares +2.29K (+6.28%)
- AGGWeight decreased · -5.94 pp9.50% → 3.56%Shares +2.85K (+4.63%)
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 | $14.39M | 7.88% | 63.61K shares | 19.05% → 7.88%-11.17 pp +6.82K (+12.01%) | Added | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $11.96M | 6.55% | 99.73K shares | Prior unavailable +99.73K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.91M | 5.43% | 84.72K shares | Prior unavailable +84.72K | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.16M | 3.92% | 38.69K shares | 11.21% → 3.92%-7.29 pp +2.29K (+6.28%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.51M | 3.56% | 64.30K shares | 9.50% → 3.56%-5.94 pp +2.85K (+4.63%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.38M | 3.49% | 108.02K shares | Prior unavailable +108.02K | New | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.26M | 2.88% | 10.06K shares | 7.71% → 2.88%-4.83 pp +383 (+3.96%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.77M | 2.61% | 10.43K shares | Prior unavailable +10.43K | New | ↗▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $4.37M | 2.39% | 74.38K shares | Prior unavailable +74.38K | New | ↗▾ |
| 10 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $2.95M | 1.62% | 88.85K shares | 4.25% → 1.62%-2.63 pp +4.24K (+5.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -1,795 | -$406.09K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -3,071 | -$314.16K | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -5,601 | -$297.08K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182702737
}Research all 164 reported holdings.
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