0001420506-24-000057.txt : 20240125 0001420506-24-000057.hdr.sgml : 20240125 20240125095513 ACCESSION NUMBER: 0001420506-24-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Assets Advisory, LLC CENTRAL INDEX KEY: 0001942932 ORGANIZATION NAME: 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: 24559414 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 12-31-2023 12-31-2023 false Global Assets Advisory, LLC

390 N. ORANGE AVENUE ORLANDO FL 32801

13F HOLDINGS REPORT 028-22643 N Jacob Godfrey 407-254-1577 Jacob Godfrey, Senior Compliance Advior ORLANDO FL 01-25-2024 0 55 3036 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (7055) ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20 51033 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 137 14915 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 149 21450 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 185 39869 SH SOLE NONE 0 0 0 ARES CAPITAL CORP COM 04010L103 20 12938 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 10979 SH SOLE NONE 0 0 0 C3 AI INC CL A 12468P104 29 33865 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 18 45727 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 8 15000 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 14500 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 103 76469 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22 28221 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 23649 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 13 40500 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 80 17073 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 10310 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 23 36450 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52 77849 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48 26960 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 13123 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33 15888 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 10 52251 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 24 68158 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 13520 SH SOLE NONE 0 0 0 FLEX LTD ORD Y2573F102 30 10601 SH SOLE NONE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 11686 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 17 10939 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63 38724 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 16487 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 67 13656 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 99 48180 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 13853 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77 17584 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 31 76868 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 54 11627 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 53 20675 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 31 24656 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 100 12506 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55 103477 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 29 12159 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 20000 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 48 19814 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 52 28048 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17 11656 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 95 10489 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 50 19383 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 11897 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 18631 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47 16690 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 25 28625 SH SOLE NONE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29 10325 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 37266 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 21 11000 SH SOLE NONE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 20377 SH SOLE NONE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50 18694 SH SOLE NONE 0 0 0