Global Assets Advisory, LLC [Rocket]

Holdings

Global Assets Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,580	10,580	3,706,174,000	3,706,174,000	3.27		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	5,905	5,905	2,568,609,000	2,568,609,000	2.26	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,462	14,462	1,486,983,000	1,486,983,000	1.31	0.00	Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	16,162	16,162	1,433,408,000	1,433,408,000	1.26		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	10,783	10,783	1,079,486,000	1,079,486,000	0.95		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,744	6,744	1,050,426,000	1,050,426,000	0.93		Hist	09/30/2023
State Street Global Advisors Ltd.	TLO	Common	39,118	39,118	1,022,936,000	1,022,936,000	0.90		Hist	09/30/2023
EQUISHARES CORPORATION	AOR	Common	20,172	20,172	996,679,000	996,679,000	0.88		Hist	09/30/2023
C3.ai, Inc.	AI	CL A	34,142	34,142	871,304,000	871,304,000	0.77		Hist	09/30/2023
iSHARES TRUST	EWW	Common	13,942	13,942	811,869,000	811,869,000	0.72		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	13,135	13,135	780,482,000	780,482,000	0.69		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	17,930	17,930	747,662,000	747,662,000	0.66		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	17,084	17,084	717,678,000	717,678,000	0.63		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,097	1,097	559,360,000	559,360,000	0.49	0.00	Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	5,990	5,990	550,029,000	550,029,000	0.48		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	36,000	36,000	454,644,000	454,644,000	0.40		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	23,360	23,360	406,931,000	406,931,000	0.36		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	7,780	7,780	400,826,000	400,826,000	0.35		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	3,907	3,907	357,863,000	357,863,000	0.32		Hist	09/30/2023
FLEX LTD.	FLEX	Common	13,129	13,129	354,220,000	354,220,000	0.31	0.00	Hist	09/30/2023
EQT Corp	EQT	COM	8,317	8,317	337,492,000	337,492,000	0.30		Hist	09/30/2023
Blackstone Inc.	BX	Stock	3,082	3,082	330,188,000	330,188,000	0.29	0.00	Hist	09/30/2023
iSHARES TRUST	UAE	Common	3,230	3,230	325,180,000	325,180,000	0.29		Hist	09/30/2023
ROYAL GOLD INC	RGLD	COM STK	2,962	2,962	314,991,000	314,991,000	0.28		Hist	09/30/2023
PULSE ELECTRONICS CORP	PULS	Common	5,742	5,742	284,172,000	284,172,000	0.25		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	508	508	283,952,000	283,952,000	0.25		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	3,484	3,484	280,640,000	280,640,000	0.25		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	502	502	269,639,000	269,639,000	0.24	0.00	Hist	09/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	18,508	18,508	267,811,000	267,811,000	0.24		Hist	09/30/2023
Ark ETF Trust	ARKK	Common	6,703	6,703	265,892,000	265,892,000	0.23		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	1,700	1,700	224,145,000	224,145,000	0.20		Hist	09/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	946	946	221,648,000	221,648,000	0.20		Hist	09/30/2023
Roblox Corp	RBLX	CL A	7,568	7,568	219,169,000	219,169,000	0.19		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		645	645	216,043,000	216,043,000	0.19		Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	10,766	10,766	211,983,000	211,983,000	0.19	0.00	Hist	09/30/2023
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