Instuitional Investor - Global Assets Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Global Assets Advisory, Llc
Portfolio Value $349,720,721
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 124,250 $23,172,565 6.63%
2. AAPL 67,139 $18,252,335 5.22%
3. XOM 106,256 $12,786,847 3.66%
4. AMZN 46,184 $10,660,206 3.05%
5.
Vanguard Scottsdale Funds
103,216 $8,644,340 2.47%