0001420506-22-002023.txt : 20221110 0001420506-22-002023.hdr.sgml : 20221110 20221110100956 ACCESSION NUMBER: 0001420506-22-002023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Assets Advisory, LLC CENTRAL INDEX KEY: 0001942932 IRS NUMBER: 301169956 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22643 FILM NUMBER: 221375463 BUSINESS ADDRESS: STREET 1: 390 N. ORANGE AVENUE CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 N. ORANGE AVENUE CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001942932 XXXXXXXX 09-30-2022 09-30-2022 false Global Assets Advisory, LLC
390 N. ORANGE AVENUE ORLANDO FL 32801
13F HOLDINGS REPORT 028-22643 N
Jiaqi Li Senior Compliance Advior 407-254-1500 Jiaqi Li, Senior Compliance Advior ORLANDO FL 11-03-2022 0 160 98866 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC ABBVIE INC COM 00287Y109 827 5651 SH SOLE 5651 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 67 15473 SH SOLE 15473 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 364 23289 SH SOLE 23289 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 933 11827 SH SOLE 11827 0 0 ALLY FINL INC COM 02005N100 203 7358 SH SOLE 7358 0 0 ALPHABET INC CAP STK CL A 02079K305 1446 15305 SH SOLE 15305 0 0 ALPHABET INC CAP STK CL A 02079K305 430 4547 SH SOLE 4547 0 0 AMAZON COM INC COM 023135106 2035 19862 SH SOLE 19862 0 0 AMAZON COM INC COM 023135106 238 2320 SH SOLE 2320 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 247 4341 SH SOLE 4341 0 0 AMERISOURCEBERGEN CORP COM 03073E105 241 1532 SH SOLE 1532 0 0 AMERISOURCEBERGEN CORP COM 03073E105 221 1403 SH SOLE 1403 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 238 12811 SH SOLE 12811 0 0 APPLE INC COM 037833100 629 4100 SH SOLE 4100 0 0 APPLE INC COM 037833100 5716 37275 SH SOLE 37275 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 362 3729 SH SOLE 3729 0 0 ARK ETF TR INNOVATION ETF 00214Q104 223 5831 SH SOLE 5831 0 0 AVANTOR INC COM 05352A100 216 10730 SH SOLE 10730 0 0 BLACKSTONE INC COM 09260D107 361 3962 SH SOLE 3962 0 0 BOEING CO COM 097023105 492 3451 SH SOLE 3451 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 225 2909 SH SOLE 2909 0 0 CAPITAL ONE FINL CORP COM 14040H105 232 2191 SH SOLE 2191 0 0 CARLYLE GROUP INC COM 14316J108 227 8028 SH SOLE 8028 0 0 CELANESE CORP DEL COM 150870103 237 2461 SH SOLE 2461 0 0 CENTENE CORP DEL COM 15135B101 224 2637 SH SOLE 2637 0 0 CHESAPEAKE ENERGY CORP COM 165167735 212 2070 SH SOLE 2070 0 0 CHEVRON CORP NEW COM 166764100 634 3503 SH SOLE 3503 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 218 1424 SH SOLE 1424 0 0 CIGNA CORP NEW COM 125523100 243 752 SH SOLE 752 0 0 COCA COLA CO COM 191216100 229 3824 SH SOLE 3824 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 235 13975 SH SOLE 13975 0 0 CONOCOPHILLIPS COM 20825C104 243 1931 SH SOLE 1931 0 0 COSTCO WHSL CORP NEW COM 22160K105 714 1423 SH SOLE 1423 0 0 CVS HEALTH CORP COM 126650100 227 2392 SH SOLE 2392 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 211 5303 SH SOLE 5303 0 0 DEERE & CO COM 244199105 367 927 SH SOLE 927 0 0 DEVON ENERGY CORP NEW COM 25179M103 342 4415 SH SOLE 4415 0 0 DEVON ENERGY CORP NEW COM 25179M103 316 4083 SH SOLE 4083 0 0 DISNEY WALT CO COM 254687106 536 5028 SH SOLE 5028 0 0 DOLLAR GEN CORP NEW COM 256677105 510 2000 SH SOLE 2000 0 0 DOW INC COM 260557103 260 5552 SH SOLE 5552 0 0 EAST WEST BANCORP INC COM 27579R104 216 3019 SH SOLE 3019 0 0 EASTMAN CHEM CO COM 277432100 239 3115 SH SOLE 3115 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 482 28163 SH SOLE 28163 0 0 ELEVANCE HEALTH INC COM 036752103 218 398 SH SOLE 398 0 0 ELEVANCE HEALTH INC COM 036752103 493 902 SH SOLE 902 0 0 ENBRIDGE INC COM 29250N105 278 7133 SH SOLE 7133 0 0 EOG RES INC COM 26875P101 529 3877 SH SOLE 3877 0 0 EQT CORP COM 26884L109 307 7343 SH SOLE 7343 0 0 EXXON MOBIL CORP COM 30231G102 516 4660 SH SOLE 4660 0 0 EXXON MOBIL CORP COM 30231G102 5899 53233 SH SOLE 53233 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 5656 SH SOLE 5656 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 780 29588 SH SOLE 29588 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 215 2700 SH SOLE 2700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 245 5864 SH SOLE 5864 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3710 84905 SH SOLE 84905 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 695 14740 SH SOLE 14740 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 524 11717 SH SOLE 11717 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1378 18676 SH SOLE 18676 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 654 5076 SH SOLE 5076 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1296 27659 SH SOLE 27659 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 437 16871 SH SOLE 16871 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 307 54115 SH SOLE 54115 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 562 14484 SH SOLE 14484 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 500 5350 SH SOLE 5350 0 0 FISERV INC COM 337738108 226 2195 SH SOLE 2195 0 0 FORD MTR CO DEL COM 345370860 875 65419 SH SOLE 65419 0 0 FRANKLIN RESOURCES INC COM 354613101 227 9661 SH SOLE 9661 0 0 GILEAD SCIENCES INC COM 375558103 259 3306 SH SOLE 3306 0 0 HCA HEALTHCARE INC COM 40412C101 257 1184 SH SOLE 1184 0 0 HONEYWELL INTL INC COM 438516106 433 2122 SH SOLE 2122 0 0 HUMANA INC COM 444859102 234 419 SH SOLE 419 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 220 13111 SH SOLE 13111 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1580 54341 SH SOLE 54341 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 347 11539 SH SOLE 11539 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2416 39135 SH SOLE 39135 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 237 21090 SH SOLE 21090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 774 5543 SH SOLE 5543 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 5100 SH SOLE 5100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2904 10446 SH SOLE 10446 0 0 IQVIA HLDGS INC COM 46266C105 289 1377 SH SOLE 1377 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 324 9469 SH SOLE 9469 0 0 ISHARES TR US SML CP VALUE 46436E536 1907 65308 SH SOLE 65308 0 0 ISHARES TR US AER DEF ETF 464288760 734 6849 SH SOLE 6849 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1263 25149 SH SOLE 25149 0 0 ISHARES TR TIPS BD ETF 464287176 1114 10468 SH SOLE 10468 0 0 ISHARES TR PFD AND INCM SEC 464288687 1815 59494 SH SOLE 59494 0 0 ISHARES TR CORE US AGGBD ET 464287226 251 2642 SH SOLE 2642 0 0 ISHARES TR ISHARES SEMICDTR 464287523 234 716 SH SOLE 716 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 907 11194 SH SOLE 11194 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 699 7186 SH SOLE 7186 0 0 ISHARES TR ISHARES BIOTECH 464287556 1285 9991 SH SOLE 9991 0 0 ISHARES TR CORE US AGGBD ET 464287226 2486 26192 SH SOLE 26192 0 0 ISHARES TR EXPANDED TECH 464287515 295 1102 SH SOLE 1102 0 0 ISHARES TR IBOXX HI YD ETF 464288513 667 9083 SH SOLE 9083 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 491 9808 SH SOLE 9808 0 0 JONES LANG LASALLE INC COM 48020Q107 213 1341 SH SOLE 1341 0 0 KIMCO RLTY CORP COM 49446R109 337 15779 SH SOLE 15779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 993 SH SOLE 993 0 0 LUMEN TECHNOLOGIES INC COM 550241103 247 33562 SH SOLE 33562 0 0 MARATHON PETE CORP COM 56585A102 297 2610 SH SOLE 2610 0 0 MARRIOTT INTL INC NEW CL A 571903202 481 3004 SH SOLE 3004 0 0 MASTERCARD INCORPORATED CL A 57636Q104 352 1073 SH SOLE 1073 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 14 18250 SH SOLE 18250 0 0 MICROSOFT CORP COM 594918104 494 2128 SH SOLE 2128 0 0 MICROSOFT CORP COM 594918104 819 3530 SH SOLE 3530 0 0 MURPHY OIL CORP COM 626717102 275 5673 SH SOLE 5673 0 0 NETFLIX INC COM 64110L106 211 722 SH SOLE 722 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 495 2887 SH SOLE 2887 0 0 NEXTERA ENERGY INC COM 65339F101 530 6845 SH SOLE 6845 0 0 NORTHROP GRUMMAN CORP COM 666807102 640 1166 SH SOLE 1166 0 0 NUCOR CORP COM 670346105 349 2655 SH SOLE 2655 0 0 OLD REP INTL CORP COM 680223104 230 9921 SH SOLE 9921 0 0 ORGANON & CO COMMON STOCK 68622V106 235 8962 SH SOLE 8962 0 0 PACER FDS TR US CASH COWS 100 69374H881 930 20034 SH SOLE 20034 0 0 PERKINELMER INC COM 714046109 224 1677 SH SOLE 1677 0 0 PFIZER INC COM 717081103 267 5729 SH SOLE 5729 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488 4960 SH SOLE 4960 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 249 2825 SH SOLE 2825 0 0 PROCTER AND GAMBLE CO COM 742718109 229 1698 SH SOLE 1698 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 909 10303 SH SOLE 10303 0 0 QUEST DIAGNOSTICS INC COM 74834L100 236 1644 SH SOLE 1644 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 231 10532 SH SOLE 10532 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 427 3337 SH SOLE 3337 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2027 15267 SH SOLE 15267 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 897 26390 SH SOLE 26390 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 765 8500 SH SOLE 8500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 213 1346 SH SOLE 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 801 5272 SH SOLE 5272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2146 5556 SH SOLE 5556 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 300 3334 SH SOLE 3334 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 243 4633 SH SOLE 4633 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1151 7335 SH SOLE 7335 0 0 STRYKER CORPORATION COM 863667101 948 4137 SH SOLE 4137 0 0 SYNCHRONY FINANCIAL COM 87165B103 256 7196 SH SOLE 7196 0 0 SYNOPSYS INC COM 871607107 293 1002 SH SOLE 1002 0 0 SYNOVUS FINL CORP COM NEW 87161C501 217 5444 SH SOLE 5444 0 0 TARGET CORP COM 87612E106 665 4049 SH SOLE 4049 0 0 TESLA INC COM 88160R101 702 3085 SH SOLE 3085 0 0 TRACTOR SUPPLY CO COM 892356106 321 1463 SH SOLE 1463 0 0 ULTA BEAUTY INC COM 90384S303 419 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 539 2732 SH SOLE 2732 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251 452 SH SOLE 452 0 0 UNITEDHEALTH GROUP INC COM 91324P102 965 1737 SH SOLE 1737 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 270 2330 SH SOLE 2330 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2852 SH SOLE 2852 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 3555 SH SOLE 3555 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 383 7993 SH SOLE 7993 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1314 SH SOLE 1314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 1049 SH SOLE 1049 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 701 14683 SH SOLE 14683 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 389 8229 SH SOLE 8229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 7586 SH SOLE 7586 0 0 VIATRIS INC COM 92556V106 257 25330 SH SOLE 25330 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 231 11000 SH SOLE 11000 0 0 VISA INC COM CL A 92826C839 262 1266 SH SOLE 1266 0 0 VISA INC COM CL A 92826C839 359 1732 SH SOLE 1732 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 228 26577 SH SOLE 26577 0 0 WALMART INC COM 931142103 494 3473 SH SOLE 3473 0 0 WESTERN ALLIANCE BANCORP COM 957638109 206 3071 SH SOLE 3071 0 0