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Form 13F-HR Global Assets Advisory, For: Jun 30

August 17, 2022 10:08 AM EDT

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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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