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
iSHARES TRUST	AGG	LEHMAN AGG BND	44,207	1,421	4,157,209,000	7,397,000	3.66		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,580	10,580	3,706,174,000	3,706,174,000	3.27		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	80,137	-4,575	3,682,295,000	-38,242,000	3.24		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
AMAZON COM INC	AMZN	Common	21,083	-3,207	2,680,071,000	639,711,000	2.36		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
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
INVESCO EXCH TRADED FD TR II	SPLV	Common	38,724	-360	2,276,584,000	-220,889,000	2.01		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	75,244	-4,153	2,268,593,000	-155,393,000	2.00		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
SELECT SECTOR SPDR TRUST	XLV	Common	14,836	-1,337	1,910,025,000	-287,111,000	1.68		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	14,589	-4,486	1,909,117,000	226,129,000	1.68		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
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
Pacer Funds Trust	COWZ	Common	27,417	-229	1,355,245,000	76,637,000	1.19		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	18,296	-258	1,347,134,000	-43,488,000	1.19		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,385	3,976	1,329,713,000	565,692,000	1.17		Hist	09/30/2023
LMBS	LMBS	Common Stock	26,960	-699	1,273,590,000	-37,723,000	1.12		Hist	09/30/2023
XSDP CORP	XSD	ETF	5,846	-911	1,145,966,000	15,956,000	1.01		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
iSHARES TRUST	IBB	CALL	8,502	-34	1,039,743,000	-80,979,000	0.92		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	11,138	-270	986,288,000	-40,351,000	0.87		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
UNITEDHEALTH GROUP INC	UNH	Common	1,877	155	946,365,000	33,144,000	0.83		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
iSHARES TRUST	IHI	Common	18,014	-2,612	873,692,000	-210,617,000	0.77		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
VANGUARD INDEX FUNDS	VTI	Common	4,061	2,796	862,596,000	620,741,000	0.76		Hist	09/30/2023
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