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
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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
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0
0
NORTHROP GRUMMAN CORP
COM
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640
1166
SH
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1166
0
0
NUCOR CORP
COM
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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
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897
26390
SH
SOLE
26390
0
0
SELECT SECTOR SPDR TR
ENERGY
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765
8500
SH
SOLE
8500
0
0
SIGNATURE BK NEW YORK N Y
COM
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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
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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
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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