Instuitional Investor - Global Assets Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Global Assets Advisory, Llc
Portfolio Value $458,348,500
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 97,379 $28,627,591 6.25%
2. NVDA 120,282 $23,885,024 5.21%
3. XOM 94,930 $12,957,059 2.83%
4.
J P Morgan Exchange Traded F
175,115 $9,847,580 2.15%
5. VCIT 114,810 $9,440,261 2.06%