0001420506-24-002159.txt : 20241022
0001420506-24-002159.hdr.sgml : 20241022
20241022143933
ACCESSION NUMBER: 0001420506-24-002159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241022
DATE AS OF CHANGE: 20241022
EFFECTIVENESS DATE: 20241022
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: 241385802
BUSINESS ADDRESS:
STREET 1: 111 NORTH ORANGE AVE
STREET 2: SUITE 1000
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-254-1500
MAIL ADDRESS:
STREET 1: 111 NORTH ORANGE AVE
STREET 2: SUITE 1000
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001942932
XXXXXXXX
09-30-2024
09-30-2024
false
Global Assets Advisory, LLC
111 NORTH ORANGE AVE
SUITE 1000
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-22643
N
Jacob Godfrey
Senior Compliance Advior
407-254-1577
Jacob Godfrey, Senior Compliance Advior
ORLANDO
FL
10-22-2024
0
164
182702737
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GLOBAL ASSETS ADVISORY, LLC (7813)
ABBOTT LABS
COM
002824100
464718
4092
SH
SOLE
NONE
0
0
0
ABBVIE INC
COM
00287Y109
996346
5059
SH
SOLE
NONE
0
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
248646
2177
SH
SOLE
NONE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
471103
2949
SH
SOLE
NONE
0
0
0
ALLSTATE CORP
COM
020002101
206400
1087
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
2566998
15372
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
237310
1409
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
7163235
38693
SH
SOLE
NONE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
491060
2116
SH
SOLE
NONE
0
0
0
AMGEN INC
COM
031162100
831230
2595
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
14389880
63613
SH
SOLE
NONE
0
0
0
APPLIED MATLS INC
COM
038222105
209173
1061
SH
SOLE
NONE
0
0
0
ARES CAPITAL CORP
COM
04010L103
386822
18651
SH
SOLE
NONE
0
0
0
ARISTA NETWORKS INC
COM
040413106
502896
1317
SH
SOLE
NONE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
265886
5758
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4768957
10426
SH
SOLE
NONE
0
0
0
BLACKSTONE INC
COM
09260D107
598036
3938
SH
SOLE
NONE
0
0
0
BOEING CO
COM
097023105
1642906
10653
SH
SOLE
NONE
0
0
0
C3 AI INC
CL A
12468P104
742568
32857
SH
SOLE
NONE
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
373914
1420
SH
SOLE
NONE
0
0
0
CATERPILLAR INC
COM
149123101
298216
760
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
COM
166764100
1078943
7207
SH
SOLE
NONE
0
0
0
COCA COLA CO
COM
191216100
397943
5549
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1404184
1600
SH
SOLE
NONE
0
0
0
DANAHER CORPORATION
COM
235851102
204568
745
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
208202
6154
SH
SOLE
NONE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
286607
3393
SH
SOLE
NONE
0
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1108267
51571
SH
SOLE
NONE
0
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
131590
14350
SH
SOLE
NONE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
120151
13955
SH
SOLE
NONE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
267389
523
SH
SOLE
NONE
0
0
0
ELI LILLY & CO
COM
532457108
2021037
2285
SH
SOLE
NONE
0
0
0
EQT CORP
COM
26884L109
263277
7263
SH
SOLE
NONE
0
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
1162099
45788
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
11960499
99729
SH
SOLE
NONE
0
0
0
FAIR ISAAC CORP
COM
303250104
804590
420
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
673917
28221
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
390918
23649
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
325999
5586
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
259540
19000
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
304306
3855
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
785061
13104
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
270925
2500
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
467718
10181
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
572278
15914
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1325054
26785
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1336741
18047
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4369884
74381
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
891932
36450
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
409619
7531
SH
SOLE
NONE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
653260
14370
SH
SOLE
NONE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
654424
5029
SH
SOLE
NONE
0
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
94653
14906
SH
SOLE
NONE
0
0
0
GE AEROSPACE
COM NEW
369604301
1621607
8704
SH
SOLE
NONE
0
0
0
GE VERNOVA INC
COM
36828A101
530761
2069
SH
SOLE
NONE
0
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
469777
4702
SH
SOLE
NONE
0
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
346345
7051
SH
SOLE
NONE
0
0
0
HERCULES CAPITAL INC
COM
427096508
347697
17785
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
COM
437076102
345988
846
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2775158
38662
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
329216
3200
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
309443
7650
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
380844
3737
SH
SOLE
NONE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1684619
9453
SH
SOLE
NONE
0
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
400623
11404
SH
SOLE
NONE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
660316
12285
SH
SOLE
NONE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
207205
7250
SH
SOLE
NONE
0
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1503081
14981
SH
SOLE
NONE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
443303
4501
SH
SOLE
NONE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1205354
20388
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
223124
2882
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
764328
1338
SH
SOLE
NONE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6508644
64296
SH
SOLE
NONE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1518009
19006
SH
SOLE
NONE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
550959
4871
SH
SOLE
NONE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
331409
3546
SH
SOLE
NONE
0
0
0
ISHARES TR
MBS ETF
464288588
618915
6460
SH
SOLE
NONE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
380667
3502
SH
SOLE
NONE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2952454
88849
SH
SOLE
NONE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
238064
643
SH
SOLE
NONE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
268880
2848
SH
SOLE
NONE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
465966
2079
SH
SOLE
NONE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
1074371
7099
SH
SOLE
NONE
0
0
0
ISHARES TR
US SML CP VALUE
46436E536
619849
19560
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1461103
27083
SH
SOLE
NONE
0
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
6384913
108017
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
1264879
7808
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO.
COM
46625H100
794443
3837
SH
SOLE
NONE
0
0
0
KIMCO RLTY CORP
COM
49446R109
226986
9835
SH
SOLE
NONE
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
158397
22309
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
456334
753
SH
SOLE
NONE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
16398
20000
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
396973
2394
SH
SOLE
NONE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
213904
869
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
914828
1843
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
469327
1549
SH
SOLE
NONE
0
0
0
MERCK & CO INC
COM
58933Y105
796640
6943
SH
SOLE
NONE
0
0
0
META PLATFORMS INC
CL A
30303M102
1609828
2793
SH
SOLE
NONE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
309356
3084
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
2509008
5964
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
1145343
1622
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
598625
7020
SH
SOLE
NONE
0
0
0
NUCOR CORP
COM
670346105
336600
2204
SH
SOLE
NONE
0
0
0
NVIDIA CORPORATION
COM
67066G104
9911786
84716
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
1192185
7132
SH
SOLE
NONE
0
0
0
PACER FDS TR
PAC ASSET FLTG
69374H428
299817
6300
SH
SOLE
NONE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1799180
31149
SH
SOLE
NONE
0
0
0
PACER FDS TR
PACER US SMALL
69374H857
1161149
25188
SH
SOLE
NONE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
443755
12171
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
355962
1081
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
301754
1761
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
416976
14544
SH
SOLE
NONE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
313711
3305
SH
SOLE
NONE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
307492
1777
SH
SOLE
NONE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
470719
42988
SH
SOLE
NONE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1856786
20983
SH
SOLE
NONE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
548328
71027
SH
SOLE
NONE
0
0
0
PROSPECT CAP CORP
COM
74348T102
64039
11992
SH
SOLE
NONE
0
0
0
QUALCOMM INC
COM
747525103
2290582
13817
SH
SOLE
NONE
0
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
404522
8115
SH
SOLE
NONE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
555909
531
SH
SOLE
NONE
0
0
0
S&P GLOBAL INC
COM
78409V104
360644
704
SH
SOLE
NONE
0
0
0
SALESFORCE INC
COM
79466L302
561270
2072
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
437091
4256
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
367982
4098
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
578138
3774
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
876140
19435
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1581498
7180
SH
SOLE
NONE
0
0
0
SERVICENOW INC
COM
81762P102
774392
893
SH
SOLE
NONE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
271868
645
SH
SOLE
NONE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
878670
3578
SH
SOLE
NONE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
886104
16907
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1076762
1894
SH
SOLE
NONE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
225996
400
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
303035
3117
SH
SOLE
NONE
0
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2766746
108076
SH
SOLE
NONE
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1132068
4881
SH
SOLE
NONE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
212095
7030
SH
SOLE
NONE
0
0
0
STRYKER CORPORATION
COM
863667101
922471
2582
SH
SOLE
NONE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1157703
28550
SH
SOLE
NONE
0
0
0
SYNOPSYS INC
COM
871607107
437084
882
SH
SOLE
NONE
0
0
0
TESLA INC
COM
88160R101
1979013
7670
SH
SOLE
NONE
0
0
0
THE CIGNA GROUP
COM
125523100
208854
600
SH
SOLE
NONE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
257478
1932
SH
SOLE
NONE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1650156
2829
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
278706
1550
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
263560
1010
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5261378
10065
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
242701
1220
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1684300
6003
SH
SOLE
NONE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
657584
13640
SH
SOLE
NONE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
355687
4246
SH
SOLE
NONE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
391165
6058
SH
SOLE
NONE
0
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
319505
4830
SH
SOLE
NONE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
296641
1450
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1369545
30293
SH
SOLE
NONE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
423254
901
SH
SOLE
NONE
0
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
274680
12000
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
1155825
4164
SH
SOLE
NONE
0
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
189710
20377
SH
SOLE
NONE
0
0
0
WALMART INC
COM
931142103
1081553
13308
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
538915
2592
SH
SOLE
NONE
0
0
0
WELLS FARGO CO NEW
COM
949746101
425284
7678
SH
SOLE
NONE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1692098
33687
SH
SOLE
NONE
0
0
0