0001420506-23-000182.txt : 20230131
0001420506-23-000182.hdr.sgml : 20230131
20230131115221
ACCESSION NUMBER: 0001420506-23-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
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: 23571025
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
X0202
13F-HR
LIVE
false
true
false
0001942932
XXXXXXXX
12-31-2022
12-31-2022
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
01-31-2023
0
143
94837440
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (5719)
ABBVIE INC
COM
00287Y109
848576
5251
SH
SOLE
NONE
0
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
384357
22001
SH
SOLE
NONE
0
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
890158
9976
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
469384
5320
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1213604
13755
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
1702848
20272
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
337512
4018
SH
SOLE
NONE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
283977
4490
SH
SOLE
NONE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
258979
1563
SH
SOLE
NONE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
268074
12717
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
710197
5466
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
4452127
34266
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
304837
3283
SH
SOLE
NONE
0
0
0
AVANTOR INC
COM
05352A100
217079
10293
SH
SOLE
NONE
0
0
0
BOEING CO
COM
097023105
638332
3351
SH
SOLE
NONE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
227112
3157
SH
SOLE
NONE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209663
2255
SH
SOLE
NONE
0
0
0
CARLYLE GROUP INC
COM
14316J108
234818
7869
SH
SOLE
NONE
0
0
0
CELANESE CORP DEL
COM
150870103
262543
2568
SH
SOLE
NONE
0
0
0
CENTENE CORP DEL
COM
15135B101
214292
2613
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
COM
166764100
661421
3685
SH
SOLE
NONE
0
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
200243
1464
SH
SOLE
NONE
0
0
0
CIGNA CORP NEW
COM
125523100
257349
777
SH
SOLE
NONE
0
0
0
COCA COLA CO
COM
191216100
243245
3824
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
COM
20825C104
236268
2002
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
535832
1174
SH
SOLE
NONE
0
0
0
CVS HEALTH CORP
COM
126650100
226232
2428
SH
SOLE
NONE
0
0
0
DEERE & CO
COM
244199105
349432
815
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
280793
4565
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
228737
3719
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM
254687106
343697
3956
SH
SOLE
NONE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
492500
2000
SH
SOLE
NONE
0
0
0
DOW INC
COM
260557103
285737
5671
SH
SOLE
NONE
0
0
0
EASTMAN CHEM CO
COM
277432100
263051
3230
SH
SOLE
NONE
0
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
540644
32667
SH
SOLE
NONE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
154020
20400
SH
SOLE
NONE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
472347
921
SH
SOLE
NONE
0
0
0
EOG RES INC
COM
26875P101
439144
3391
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
506498
4592
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
5791853
52510
SH
SOLE
NONE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
203830
5418
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
724610
29588
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
226995
5864
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
214272
2700
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1311313
27659
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
3720537
84712
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
444210
9297
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
521386
11693
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
432977
16621
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
610947
4961
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1390622
18554
SH
SOLE
NONE
0
0
0
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
178076
54115
SH
SOLE
NONE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
568797
14252
SH
SOLE
NONE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
489097
5350
SH
SOLE
NONE
0
0
0
FORD MTR CO DEL
COM
345370860
751622
64628
SH
SOLE
NONE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
253037
9592
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
COM
375558103
300948
3506
SH
SOLE
NONE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
294379
1227
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
COM
438516106
409065
1909
SH
SOLE
NONE
0
0
0
HUMANA INC
COM
444859102
223315
436
SH
SOLE
NONE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
218140
12938
SH
SOLE
NONE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1584643
54171
SH
SOLE
NONE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
655871
23584
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2497473
39084
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
764021
5409
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
333935
4700
SH
SOLE
NONE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2444196
9179
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1084309
20626
SH
SOLE
NONE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
1115899
10484
SH
SOLE
NONE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
910551
9391
SH
SOLE
NONE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
546518
6733
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
628127
16573
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4149812
42786
SH
SOLE
NONE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
765682
6845
SH
SOLE
NONE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
727391
9879
SH
SOLE
NONE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2423986
79397
SH
SOLE
NONE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1120722
8536
SH
SOLE
NONE
0
0
0
ISHARES TR
US SML CP VALUE
46436E536
1822487
64772
SH
SOLE
NONE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
249154
716
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
751399
14989
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1855146
34046
SH
SOLE
NONE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
215628
1353
SH
SOLE
NONE
0
0
0
KIMCO RLTY CORP
COM
49446R109
310236
14648
SH
SOLE
NONE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
245138
1041
SH
SOLE
NONE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
169117
32398
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
314144
2699
SH
SOLE
NONE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
390836
2625
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
357119
1027
SH
SOLE
NONE
0
0
0
MERCK & CO INC
COM
58933Y105
246245
2219
SH
SOLE
NONE
0
0
0
META PLATFORMS INC
CL A
30303M102
320706
2665
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
693988
2894
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
549667
2292
SH
SOLE
NONE
0
0
0
MURPHY OIL CORP
COM
626717102
249371
5798
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
214083
726
SH
SOLE
NONE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
424676
2426
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
582165
6964
SH
SOLE
NONE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
522082
957
SH
SOLE
NONE
0
0
0
NUCOR CORP
COM
670346105
301807
2290
SH
SOLE
NONE
0
0
0
OLD REP INTL CORP
COM
680223104
230746
9555
SH
SOLE
NONE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
238093
8525
SH
SOLE
NONE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1278608
27646
SH
SOLE
NONE
0
0
0
PERKINELMER INC
COM
714046109
248681
1774
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
294184
5741
SH
SOLE
NONE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
635997
6447
SH
SOLE
NONE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
247157
2945
SH
SOLE
NONE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
257349
1698
SH
SOLE
NONE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1026639
11408
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
270485
1729
SH
SOLE
NONE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
217454
10086
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
579354
4656
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2197136
16173
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
536886
6138
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
884509
25863
SH
SOLE
NONE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
891119
5253
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
599874
1569
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
324360
3604
SH
SOLE
NONE
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1130010
6757
SH
SOLE
NONE
0
0
0
STRYKER CORPORATION
COM
863667101
966224
3952
SH
SOLE
NONE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
246319
7496
SH
SOLE
NONE
0
0
0
SYNOPSYS INC
COM
871607107
281614
882
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
596160
4000
SH
SOLE
NONE
0
0
0
TESLA INC
COM
88160R101
387155
3143
SH
SOLE
NONE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
349056
5623
SH
SOLE
NONE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
315035
1400
SH
SOLE
NONE
0
0
0
ULTA BEAUTY INC
COM
90384S303
408560
871
SH
SOLE
NONE
0
0
0
UNION PAC CORP
COM
907818108
440352
2127
SH
SOLE
NONE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
913221
1722
SH
SOLE
NONE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
346940
2462
SH
SOLE
NONE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
249644
3475
SH
SOLE
NONE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
224344
4730
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
241855
1265
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
381907
1087
SH
SOLE
NONE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
674539
14441
SH
SOLE
NONE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
412467
7975
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
288892
7332
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
261261
6631
SH
SOLE
NONE
0
0
0
VIATRIS INC
COM
92556V106
280409
25194
SH
SOLE
NONE
0
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
200530
11000
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
263232
1267
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
363058
1747
SH
SOLE
NONE
0
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
177280
20377
SH
SOLE
NONE
0
0
0
WALMART INC
COM
931142103
464646
3277
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
350082
2232
SH
SOLE
NONE
0
0
0