Senior Compliance Advior

0001420506-23-000803.txt : 20230421 0001420506-23-000803.hdr.sgml : 20230421 20230421112754 ACCESSION NUMBER: 0001420506-23-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23835208 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 03-31-2023 03-31-2023 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 04-21-2023 0 126 98064120 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (5993) ABBVIE INC COM 00287Y109 529450 3318 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 512809 3181 SH SOLE NONE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 570941 29752 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1108557 11732 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1395389 13353 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 583721 5603 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 617143 5917 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 1984313 19397 SH SOLE NONE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 313390 8650 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 1076855 6424 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 5608168 33689 SH SOLE NONE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 263791 6783 SH SOLE NONE 0 0 0 AT&T INC COM 00206R102 208990 10544 SH SOLE NONE 0 0 0 BOEING CO COM 097023105 698248 3351 SH SOLE NONE 0 0 0 C3 AI INC CL A 12468P104 804566 35350 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 588806 3453 SH SOLE NONE 0 0 0 COCA COLA CO COM 191216100 243053 3824 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 556230 1119 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 433464 12561 SH SOLE NONE 0 0 0 DEERE & CO COM 244199105 290155 731 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 246277 4490 SH SOLE NONE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 432520 2000 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 595137 36003 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 316400 40000 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 334620 42900 SH SOLE NONE 0 0 0 ELEVANCE HEALTH INC COM 036752103 213038 441 SH SOLE NONE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135426 10490 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 6099590 52160 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 428511 3676 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 714846 29588 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 505125 37500 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 243356 5764 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 221346 2700 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 392930 7344 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 442805 16621 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 803737 13481 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 647202 4461 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3813782 83071 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1367742 18493 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 532546 11689 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1325143 27659 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 301399 54115 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 577919 14252 SH SOLE NONE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 503999 5350 SH SOLE NONE 0 0 0 FLEX LTD ORD Y2573F102 339178 15523 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM 345370860 823476 64688 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 344829 1751 SH SOLE NONE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 167667 10427 SH SOLE NONE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1650318 53299 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2502307 39394 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 773203 5309 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 360255 4700 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2405179 7543 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 744561 12470 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 748896 9968 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 730685 18340 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2694942 86045 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 304250 716 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 211500 5105 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 647586 12921 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3387179 34200 SH SOLE NONE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1117698 8425 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2143988 19589 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 1631828 63029 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 809072 6891 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1016200 18409 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1550414 28215 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2073853 37748 SH SOLE NONE 0 0 0 KIMCO RLTY CORP COM 49446R109 256483 13428 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 265747 530 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 122000 20000 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 211013 1635 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 390949 2251 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 385475 1034 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 241028 2099 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 291195 1350 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 754874 2617 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 735641 2551 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 388390 1202 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 203657 4220 SH SOLE NONE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 378419 2153 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 526069 6719 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 214557 1700 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 432681 902 SH SOLE NONE 0 0 0 NUCOR CORP COM 670346105 329488 2181 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 203617 729 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 411374 1487 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1327538 27790 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 256755 1698 SH SOLE NONE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1097572 27985 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1020471 11114 SH SOLE NONE 0 0 0 ROYAL GOLD INC COM 780287108 342183 2453 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651195 4351 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 580534 6708 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1963200 14701 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 795058 23833 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 678509 3643 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 746723 16135 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 649743 1569 SH SOLE NONE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 631088 24014 SH SOLE NONE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1161510 5905 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 408392 16547 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 744440 8072 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 1149716 3952 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 326029 857 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 649600 4000 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 574863 3119 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 482175 2670 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 279762 4358 SH SOLE NONE 0 0 0 TRACTOR SUPPLY CO COM 892356106 315812 1288 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 390977 722 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 339828 1704 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 215861 1112 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 842986 1671 SH SOLE NONE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 235620 8454 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200095 859 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336380 884 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335943 1630 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 407160 7250 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508864 13183 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 219890 11000 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 252804 1087 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 370957 1588 SH SOLE NONE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 173408 20377 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 464013 3097 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 431310 2608 SH SOLE NONE 0 0 0