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
EXXON MOBIL CORP	XOM	Common	71,418	14,316	8,397,328,000	2,098,977,000	7.40		Hist	09/30/2023
Apple Inc.	AAPL	Common	42,042	2,310	7,198,054,000	2,035,730,000	6.34		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,026	4,939	2,366,410,000	1,984,503,000	2.08		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	68,305	34,259	3,658,421,000	1,803,275,000	3.22		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	8,040	4,897	2,011,769,000	1,624,614,000	1.77		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	41,135	27,172	1,333,185,000	783,032,000	1.17	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,061	2,796	862,596,000	620,741,000	0.76		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,385	3,976	1,329,713,000	565,692,000	1.17		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	5,245	59	1,656,190,000	412,535,000	1.46	0.00	Hist	09/30/2023
abrdn Gold ETF Trust	SGOL	Common	44,241	22,240	782,623,000	398,266,000	0.69	0.03	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,545	889	909,017,000	329,663,000	0.80		Hist	09/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	45,438	12,771	780,628,000	239,984,000	0.69		Hist	09/30/2023
NETFLIX INC	NFLX	Common	1,169	443	441,414,000	227,331,000	0.39		Hist	09/30/2023
CHEVRON CORP	CVX	Common	5,015	1,330	845,629,000	184,208,000	0.75	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,751	1,613	700,623,000	163,737,000	0.62		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,740	171	743,691,000	143,817,000	0.66		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	6,498	1,247	968,635,000	120,059,000	0.85	0.00	Hist	09/30/2023
iSHARES TRUST	IGW	ETF	722	6	341,975,000	92,821,000	0.30		Hist	09/30/2023
iSHARES TRUST	EEM	Common	18,284	1,711	693,895,000	65,768,000	0.61		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	2,588	356	394,518,000	44,436,000	0.35		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,877	155	946,365,000	33,144,000	0.83		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	44,207	1,421	4,157,209,000	7,397,000	3.66		Hist	09/30/2023
COCA COLA CO	KO	Common	3,928	104	219,889,000	-23,356,000	0.19	0.00	Hist	09/30/2023