Senior Compliance Advior

0001420506-23-001307.txt : 20230721 0001420506-23-001307.hdr.sgml : 20230721 20230721105531 ACCESSION NUMBER: 0001420506-23-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101574 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 06-30-2023 06-30-2023 false Global Assets Advisory, LLC

390 N. ORANGE AVENUE ORLANDO FL 32801

13F HOLDINGS REPORT 028-22643 N Jacob Godfrey Senior Compliance Advior 407-254-1577 Jacob Godfrey, Senior Compliance Advior ORLANDO FL 07-21-2023 0 131 109408766 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (6317) ABBVIE INC COM 00287Y109 714106 5284 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 462044 3429 SH SOLE NONE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 682813 37170 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1162063 13394 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 235617 2050 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1569028 13108 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 503172 4217 SH SOLE NONE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 226036 5003 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 2484010 19055 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 580592 4442 SH SOLE NONE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 246951 6850 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 1883421 9798 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 6402254 33006 SH SOLE NONE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 294105 6663 SH SOLE NONE 0 0 0 BOEING CO COM 097023105 707597 3351 SH SOLE NONE 0 0 0 C3 AI INC CL A 12468P104 1267618 34796 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 543487 3454 SH SOLE NONE 0 0 0 COCA COLA CO COM 191216100 230281 3824 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 598212 1111 SH SOLE NONE 0 0 0 DEERE & CO COM 244199105 298208 736 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 221846 4521 SH SOLE NONE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 339560 2000 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 778434 43512 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 182596 22000 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 173886 21900 SH SOLE NONE 0 0 0 EQT CORP COM 26884L109 240174 5839 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 343375 3176 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 7123974 66424 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 673719 29588 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261743 5764 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 239139 2700 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 439775 34500 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1377042 18341 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 727098 4461 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 789856 13295 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1318505 27659 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 529507 11689 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 219965 3750 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3882313 82427 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 462048 16321 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 330269 54115 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 571363 14252 SH SOLE NONE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 541902 5350 SH SOLE NONE 0 0 0 FLEX LTD ORD Y2573F102 339723 12291 SH SOLE NONE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 62804 13003 SH SOLE NONE 0 0 0 GALERA THERAPEUTICS INC COM 36338D108 72721 24500 SH SOLE NONE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1375462 13745 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 371912 1792 SH SOLE NONE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1673934 51175 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2388350 38025 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 380841 4700 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 265878 3294 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 831849 5559 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2770354 7499 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 844494 13581 SH SOLE NONE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 343645 3361 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 365299 8813 SH SOLE NONE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1201310 11670 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3692315 37696 SH SOLE NONE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 253624 9997 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 953354 18530 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 638771 8509 SH SOLE NONE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1087094 8562 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 366749 723 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 733809 18549 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2242545 72504 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 462911 4301 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1023019 18119 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 797906 6839 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 957511 35875 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2328842 42090 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1614763 29370 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 936978 5739 SH SOLE NONE 0 0 0 KIMCO RLTY CORP COM 49446R109 260676 13219 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 1339550 43965 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 207001 450 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 136500 20000 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 464463 2529 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 342319 870 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 236434 2049 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 465966 1628 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 763665 2266 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 964497 2832 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 302584 694 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 234341 532 SH SOLE NONE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 380417 2284 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 500528 6746 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 420888 923 SH SOLE NONE 0 0 0 NUCOR CORP COM 670346105 344253 2099 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 584779 1382 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 634926 1501 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 619290 15216 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1310987 27386 SH SOLE NONE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 365581 7950 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1061559 11260 SH SOLE NONE 0 0 0 ROYAL GOLD INC COM 780287108 332971 2901 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 556102 6851 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 635898 18864 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1980981 14925 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 879846 5061 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 247829 441 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221783 645 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 640168 3591 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 766077 16661 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1385991 3127 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 480402 5232 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 285569 3103 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1170346 39142 SH SOLE NONE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1306770 5905 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 538509 21802 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 1205716 3952 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 325687 748 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 1339180 4840 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 810702 3097 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 256065 4442 SH SOLE NONE 0 0 0 TRACTOR SUPPLY CO COM 892356106 289404 1309 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 363300 772 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 345129 1687 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 800746 1666 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339556 833 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2042127 5014 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 450343 2044 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 329210 1492 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 383843 6816 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544656 14604 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 232650 11000 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 222296 935 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 401341 1690 SH SOLE NONE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 174020 20377 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 492978 3136 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 450900 2600 SH SOLE NONE 0 0 0