0001420506-24-000497.txt : 20240216 0001420506-24-000497.hdr.sgml : 20240216 20240216154438 ACCESSION NUMBER: 0001420506-24-000497 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22643 FILM NUMBER: 24648014 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001942932 XXXXXXXX 12-31-2023 12-31-2023 true 01 RESTATEMENT 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 02-16-2024 0 55 77082841 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (7268) ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1005937 51033 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 2050142 14915 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 3203129 21450 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 7361254 39869 SH SOLE NONE 0 0 0 ARES CAPITAL CORP COM 04010L103 258954 12938 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3968511 10979 SH SOLE NONE 0 0 0 C3 AI INC CL A 12468P104 974973 33865 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 840004 45727 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 117002 15000 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 111847 14500 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 7844573 76469 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 630316 28221 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 398959 23649 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 529752 40500 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1367975 17073 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 474724 10310 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 843453 36450 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4032562 77849 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1300685 26960 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 783059 13123 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 519141 15888 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 505643 52251 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1607166 68158 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 550455 13520 SH SOLE NONE 0 0 0 FLEX LTD ORD Y2573F102 321475 10601 SH SOLE NONE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1165800 11686 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 182408 10939 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2445808 38724 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 349112 16487 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 913686 13656 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 4759875 48180 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 550052 13853 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1356694 17584 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2396253 76868 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 624059 11627 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1092076 20675 SH SOLE NONE 0 0 0 ISHARES TR US SML CP VALUE 46436E536 761488 24656 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1254240 12506 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5702271 103477 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 348731 12159 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 62352 20000 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 945930 19814 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1466934 28048 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 193572 11656 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1000766 10489 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 966525 19383 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1649240 11897 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702187 18631 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 787512 16690 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 718765 28625 SH SOLE NONE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 296247 10325 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1447970 37266 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 227535 11000 SH SOLE NONE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 173408 20377 SH SOLE NONE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 939654 18694 SH SOLE NONE 0 0 0