Form 13F-HR Global Assets Advisory, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Global Assets Advisory, LLC |
| Address: |
390 N. ORANGE AVENUE |
|
|
|
ORLANDO
,
FL32801
|
| Form 13F File Number: |
028-22643 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jiaqi Li |
| Title: |
Senior Compliance Advior |
| Phone: |
407-254-1500 |
| Signature, Place, and Date of Signing: |
| Jiaqi Li, Senior Compliance Advior |
ORLANDO
,
FL
|
08-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
61 |
|
Form 13F Information Table Value Total: |
46,387 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBVIE INC |
COM |
00287Y109 |
629 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
| ABRDN ASIA PACIFIC INCOME FU |
COM |
003009107 |
55 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
355 |
4,609 |
SH |
|
SOLE |
|
4,609 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
241 |
106 |
SH |
|
SOLE |
|
106 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,493 |
1,088 |
SH |
|
SOLE |
|
1,088 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
2,745 |
24,606 |
SH |
|
SOLE |
|
24,606 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
5,722 |
39,461 |
SH |
|
SOLE |
|
39,461 |
0 |
0 |
| ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
336 |
4,619 |
SH |
|
SOLE |
|
4,619 |
0 |
0 |
| ARK ETF TR |
INNOVATION ETF |
00214Q104 |
291 |
6,671 |
SH |
|
SOLE |
|
6,671 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
263 |
12,727 |
SH |
|
SOLE |
|
12,727 |
0 |
0 |
| BLACKSTONE INC |
COM |
09260D107 |
546 |
5,732 |
SH |
|
SOLE |
|
5,732 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
473 |
3,451 |
SH |
|
SOLE |
|
3,451 |
0 |
0 |
| CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
75 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
530 |
3,746 |
SH |
|
SOLE |
|
3,746 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
346 |
8,004 |
SH |
|
SOLE |
|
8,004 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
243 |
3,858 |
SH |
|
SOLE |
|
3,858 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
669 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
247 |
826 |
SH |
|
SOLE |
|
826 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
519 |
2,045 |
SH |
|
SOLE |
|
2,045 |
0 |
0 |
| EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
459 |
26,970 |
SH |
|
SOLE |
|
26,970 |
0 |
0 |
| ELEVANCE HEALTH INC |
COM |
036752103 |
387 |
819 |
SH |
|
SOLE |
|
819 |
0 |
0 |
| ENBRIDGE INC |
COM |
29250N105 |
266 |
6,565 |
SH |
|
SOLE |
|
6,565 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
404 |
3,894 |
SH |
|
SOLE |
|
3,894 |
0 |
0 |
| EQT CORP |
COM |
26884L109 |
292 |
8,454 |
SH |
|
SOLE |
|
8,454 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
6,263 |
73,137 |
SH |
|
SOLE |
|
73,137 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
291 |
3,185 |
SH |
|
SOLE |
|
3,185 |
0 |
0 |
| FORD MTR CO DEL |
COM |
345370860 |
670 |
59,361 |
SH |
|
SOLE |
|
59,361 |
0 |
0 |
| HONEYWELL INTL INC |
COM |
438516106 |
365 |
2,111 |
SH |
|
SOLE |
|
2,111 |
0 |
0 |
| HUNTSMAN CORP |
COM |
447011107 |
232 |
7,970 |
SH |
|
SOLE |
|
7,970 |
0 |
0 |
| INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
270 |
13,428 |
SH |
|
SOLE |
|
13,428 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,137 |
10,855 |
SH |
|
SOLE |
|
10,855 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
266 |
1,266 |
SH |
|
SOLE |
|
1,266 |
0 |
0 |
| ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
723 |
14,320 |
SH |
|
SOLE |
|
14,320 |
0 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
698 |
1,809 |
SH |
|
SOLE |
|
1,809 |
0 |
0 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
428 |
4,203 |
SH |
|
SOLE |
|
4,203 |
0 |
0 |
| KIMCO RLTY CORP |
COM |
49446R109 |
310 |
15,621 |
SH |
|
SOLE |
|
15,621 |
0 |
0 |
| MARRIOTT INTL INC NEW |
CL A |
571903202 |
431 |
3,127 |
SH |
|
SOLE |
|
3,127 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
487 |
1,501 |
SH |
|
SOLE |
|
1,501 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
399 |
2,481 |
SH |
|
SOLE |
|
2,481 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
1,345 |
5,168 |
SH |
|
SOLE |
|
5,168 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
202 |
1,147 |
SH |
|
SOLE |
|
1,147 |
0 |
0 |
| NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
471 |
2,838 |
SH |
|
SOLE |
|
2,838 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
418 |
5,187 |
SH |
|
SOLE |
|
5,187 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
572 |
1,202 |
SH |
|
SOLE |
|
1,202 |
0 |
0 |
| NUCOR CORP |
COM |
670346105 |
311 |
2,880 |
SH |
|
SOLE |
|
2,880 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
375 |
2,472 |
SH |
|
SOLE |
|
2,472 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
252 |
1,729 |
SH |
|
SOLE |
|
1,729 |
0 |
0 |
| QUEST DIAGNOSTICS INC |
COM |
74834L100 |
418 |
3,075 |
SH |
|
SOLE |
|
3,075 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,846 |
4,805 |
SH |
|
SOLE |
|
4,805 |
0 |
0 |
| STRYKER CORPORATION |
COM |
863667101 |
818 |
4,146 |
SH |
|
SOLE |
|
4,146 |
0 |
0 |
| SYNOPSYS INC |
COM |
871607107 |
330 |
1,047 |
SH |
|
SOLE |
|
1,047 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
1,066 |
7,280 |
SH |
|
SOLE |
|
7,280 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
724 |
1,030 |
SH |
|
SOLE |
|
1,030 |
0 |
0 |
| TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
250 |
5,056 |
SH |
|
SOLE |
|
5,056 |
0 |
0 |
| TRACTOR SUPPLY CO |
COM |
892356106 |
280 |
1,377 |
SH |
|
SOLE |
|
1,377 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
342 |
892 |
SH |
|
SOLE |
|
892 |
0 |
0 |
| UNION PAC CORP |
COM |
907818108 |
731 |
3,482 |
SH |
|
SOLE |
|
3,482 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,068 |
2,081 |
SH |
|
SOLE |
|
2,081 |
0 |
0 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
202 |
2,637 |
SH |
|
SOLE |
|
2,637 |
0 |
0 |
| VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
216 |
4,326 |
SH |
|
SOLE |
|
4,326 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
594 |
2,905 |
SH |
|
SOLE |
|
2,905 |
0 |
0 |
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