Fund HoldingsGlobal Assets Advisory, LLC

Total Portfolio Value
$62.78M
Total Bought
$2.22M
Total Sold
$61.72M
Net Transaction
-$59.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)056,792+56,792011,96219.05%+11,962
AMAZON COM INC(AMZN)036,408+36,40807,03611.21%+7,036
ISHARES TR061,449+61,44905,9659.50%+5,965
VANGUARD INDEX FDS3,402,2569,682-3,392,57474,8427.71%+4,835
ISHARES TR084,609+84,60902,6694.25%+2,669
MICROSOFT CORP(MSFT)2,352,6665,732-2,346,93462,5624.08%+2,556
ISHARES TR03,208+3,20801,7562.80%+1,756
VANGUARD INDEX FDS1,308,5696,174-1,302,39551,6522.63%+1,646
ISHARES TR020,282+20,28201,1421.82%+1,142
ISHARES TR014,733+14,73301,1371.81%+1,137
EATON VANCE ENHANCED EQUITY(EOS)051,226+51,22601,1161.78%+1,116
JOHNSON & JOHNSON(JNJ)1,077,0107,138-1,069,87271,0431.66%+1,037
STRYKER CORPORATION(SYK)952,9982,725-950,27339271.48%+924
ISHARES TR843,6555,802-837,85367661.22%+760
FAIR ISAAC CORP(FICO)0500+50007441.19%+744
ISHARES INC013,372+13,37207571.21%+757
GE AEROSPACE(GE)794,6134,477-790,13657121.13%+707
ISHARES TR503,1267,702-495,42457071.13%+702
PALO ALTO NETWORKS INC(PANW)02,004+2,00406791.08%+679
MARRIOTT INTL INC NEW(MAR)609,1612,508-606,65326060.97%+604
ISHARES TR05,561+5,56105930.94%+593
ADVANCED MICRO DEVICES INC(AMD)03,449+3,44905590.89%+559
ELI LILLY & CO(LLY)0577+57705220.83%+522
SYNOPSYS INC(SNPS)0875+87505210.83%+521
ISHARES TR02,079+2,07905130.82%+513
VANGUARD INTL EQUITY INDEX F658,41612,028-646,388165260.84%+511
ISHARES TR428,5075,058-423,44954640.74%+460
ISHARES TR218,7834,659-214,12434310.69%+429
SCHWAB STRATEGIC TR394,9574,256-390,70144290.68%+425
WELLS FARGO CO NEW(WFC)07,076+7,07604200.67%+420
UNION PAC CORP(UNP)01,795+1,79504060.65%+406
GOLDMAN SACHS ETF TR03,837+3,83703840.61%+384
GRAYSCALE BITCOIN TR BTC(GBTC)349,5147,076-342,43863770.60%+371
CADENCE DESIGN SYSTEM INC(CDNS)01,203+1,20303700.59%+370
NUCOR CORP(NUE)455,8662,338-453,52823700.59%+367
ARISTA NETWORKS INC01,036+1,03603630.58%+363
ABBOTT LABS326,1253,332-322,79333460.55%+343
COCA COLA CO(KO)301,9925,319-296,67353390.54%+334
ISHARES TR278,5863,803-274,78333360.54%+333
HERCULES CAPITAL INC(HCXY)016,757+16,75703430.55%+343
ISHARES TR03,071+3,07103140.50%+314
ISHARES TR05,601+5,60102970.47%+297
VANGUARD WORLD FD01,500+1,50002960.47%+296
PEPSICO INC(PEP)01,775+1,77502930.47%+293
VANGUARD WHITEHALL FDS265,3974,700-260,69742960.47%+291
HOME DEPOT INC(HD)0837+83702880.46%+288
AMGEN INC(AMGN)0878+87802740.44%+274
VANGUARD BD INDEX FDS03,806+3,80602740.44%+274
SCHWAB STRATEGIC TR07,753+7,75302720.43%+272
ISHARES TR01,571+1,57102360.38%+236
ISHARES TR0643+64302340.37%+234
MICRON TECHNOLOGY INC(MU)01,720+1,72002260.36%+226
VANGUARD INDEX FDS01,216+1,21602220.35%+222
CATERPILLAR INC(CAT)0660+66002200.35%+220
ABRDN PRECIOUS METALS BASKET233,0462,147-230,89922210.35%+219
ELEVANCE HEALTH INC(ELV)0390+39002110.34%+211
SILA REALTY TRUST INC09,858+9,85802090.33%+209
PROCTER AND GAMBLE CO(PG)01,247+1,24702060.33%+206
FS KKR CAP CORP(FSK)175,11510,766-164,34992120.34%+203
ROSS STORES INC(ROST)01,398+1,39802030.32%+203
THERMO FISHER SCIENTIFIC INC(TMO)0366+36602020.32%+202
LIBERTY ALL STAR EQUITY FD(USA)021,739+21,73901480.24%+148
LUMINAR TECHNOLOGIES INC020,000+20,0000300.05%+30
CHIPOTLE MEXICAN GRILL INC(CMG)000000
EQUINIX INC(EQIX)000000
MCKESSON CORP(MCK)000000
VANGUARD WORLD FD
INF TECH ETF
000000
BROADCOM INC(AVGO)000000
WATERS CORP(WAT)000000
BOOKING HOLDINGS INC(BKNG)000000
LAM RESEARCH CORP(LRCX)000000
DEERE & CO(DE)000000
THE CIGNA GROUP(CI)000000
HUMANA INC(HUM)000000
PIONEER NAT RES CO000000
VANGUARD INDEX FDS000000
VANGUARD INDEX FDS000000
EAGLE MATLS INC(EXP)000000
ASML HOLDING N V
N Y REGISTRY SHS
000000
HCA HEALTHCARE INC(HCA)000000
CUMMINS INC(CMI)000000
PROGRESSIVE CORP(PGR)000000
FIRST TR NASDAQ 100 TECH IND000000
CHUBB LIMITED
COM
000000
MARKEL GROUP INC(MKL)000000
MARTIN MARIETTA MATLS INC(MLM)000000
MARSH & MCLENNAN COS INC(MRSH)000000
ROPER TECHNOLOGIES INC(ROP)000000
EQUIFAX INC(EFX)000000
VANECK ETF TRUST
SEMICONDUCTR ETF
000000
SHERWIN WILLIAMS CO(SHW)000000
INTUIT(INTU)000000
FEDEX CORP(FDX)000000
WHITE MTNS INS GROUP LTD
COM
000000
INTERNATIONAL BUSINESS MACHS(IBM)000000
VANGUARD INDEX FDS000000
OREILLY AUTOMOTIVE INC(ORLY)000000
PUBLIC STORAGE(PSA)000000
DICKS SPORTING GOODS INC(DKS)000000
VANGUARD INDEX FDS000000
Page 1 of 1