Global Wealth Management Investment Advisory
Latest statistics and disclosures from Global Wealth Management Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, QQQ, VCIT, JEPI, IVV, and represent 17.40% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.4M), WMT, MRK, ABBV, CELH, STZ, NVO, CVX, VGSH, XOM.
- Started 1 new stock position in TQQQ.
- Reduced shares in these 10 stocks: NEE, CAG, ADM, BDX, NVDA, JBL, CSCO, VUG, EXR, VTV.
- Sold out of its positions in ADMA, AGNC, AMC, T, ARKQ, ASTS, ABT, ACM, ABNB, ALB.
- Global Wealth Management Investment Advisory was a net buyer of stock by $1.3M.
- Global Wealth Management Investment Advisory has $408M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $20M | +4% | 339k | 58.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $15M | 33k | 444.01 |
|
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| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 3.1 | $13M | +4% | 157k | 80.51 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $12M | +3% | 211k | 57.86 |
|
| Ishares Tr Core Sp500 Etf (IVV) | 2.9 | $12M | 23k | 525.72 |
|
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| Ishares Tr 0 5yr Invt Gr Cp (SLQD) | 2.9 | $12M | +3% | 237k | 49.22 |
|
| Apple (AAPL) | 2.7 | $11M | +2% | 64k | 171.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $11M | 146k | 74.22 |
|
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 2.5 | $10M | +409% | 171k | 60.74 |
|
| Microsoft Corporation (MSFT) | 2.4 | $9.7M | +3% | 23k | 420.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $9.3M | 77k | 120.99 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $8.5M | -13% | 9.4k | 903.53 |
|
| Bank of America Corporation (BAC) | 2.1 | $8.4M | 221k | 37.92 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.3M | -4% | 41k | 200.30 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $7.6M | +3% | 98k | 77.73 |
|
| Chevron Corporation (CVX) | 1.8 | $7.4M | +12% | 47k | 157.74 |
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) | 1.8 | $7.2M | 157k | 45.61 |
|
|
| Ishares Tr Core Sp Scp Etf (IJR) | 1.7 | $6.9M | 63k | 110.52 |
|
|
| Home Depot (HD) | 1.4 | $5.9M | 15k | 383.61 |
|
|
| Amazon (AMZN) | 1.3 | $5.5M | -2% | 30k | 180.38 |
|
| Target Corporation (TGT) | 1.2 | $5.0M | 28k | 177.21 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | +12% | 41k | 116.24 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | 5.9k | 777.96 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $4.5M | +4% | 28k | 162.25 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $4.4M | +4% | 46k | 96.71 |
|
| Southern Company (SO) | 1.1 | $4.4M | +9% | 61k | 71.74 |
|
| Digital Realty Trust (DLR) | 1.1 | $4.4M | 30k | 144.04 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | +3% | 28k | 158.19 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $4.3M | +63% | 52k | 82.92 |
|
| Caterpillar (CAT) | 1.0 | $4.2M | 12k | 366.43 |
|
|
| Qualcomm (QCOM) | 1.0 | $4.1M | -2% | 24k | 169.30 |
|
| Morgan Stanley Com New (MS) | 1.0 | $4.1M | 44k | 94.16 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 32k | 125.61 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | +200% | 66k | 60.17 |
|
| Abbvie (ABBV) | 1.0 | $3.9M | +162% | 22k | 182.10 |
|
| Dow (DOW) | 1.0 | $3.9M | 68k | 57.93 |
|
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| Lyondellbasell Industries N Shs A (LYB) | 0.9 | $3.8M | 37k | 102.28 |
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|
| Coca-Cola Company (KO) | 0.9 | $3.8M | 62k | 61.18 |
|
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| General Dynamics Corporation (GD) | 0.9 | $3.7M | 13k | 282.49 |
|
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| Honeywell International (HON) | 0.9 | $3.7M | +2% | 18k | 205.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | +5% | 29k | 129.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | +2% | 24k | 150.93 |
|
| United Parcel Service CL B (UPS) | 0.9 | $3.6M | 24k | 148.63 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.5M | -6% | 69k | 51.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.4M | -9% | 18k | 195.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.3M | +6% | 34k | 97.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.2M | -14% | 9.3k | 344.20 |
|
| American Express Company (AXP) | 0.8 | $3.1M | +16% | 14k | 227.69 |
|
| Diamondback Energy (FANG) | 0.7 | $3.0M | 15k | 198.17 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.9M | -12% | 18k | 162.86 |
|
| BP Sponsored Adr (BP) | 0.7 | $2.8M | -4% | 74k | 37.68 |
|
| Uber Technologies (UBER) | 0.7 | $2.7M | -3% | 35k | 76.99 |
|
| Cisco Systems (CSCO) | 0.7 | $2.7M | -21% | 53k | 49.91 |
|
| Extra Space Storage (EXR) | 0.6 | $2.6M | -14% | 18k | 147.00 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | -13% | 3.5k | 732.63 |
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| Merck & Co (MRK) | 0.6 | $2.6M | +3258% | 20k | 131.95 |
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| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.4M | -11% | 47k | 50.17 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.4M | -3% | 4.8k | 485.58 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.3M | +2% | 8.3k | 281.95 |
|
| Cigna Corp (CI) | 0.6 | $2.3M | +2% | 6.4k | 363.19 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $2.2M | -6% | 29k | 76.32 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | +2% | 8.4k | 252.31 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | 12k | 171.98 |
|
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | +30% | 21k | 97.53 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $2.0M | -3% | 39k | 50.77 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.9M | -3% | 6.6k | 284.13 |
|
| salesforce (CRM) | 0.5 | $1.9M | 6.2k | 301.18 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.8M | -10% | 24k | 76.67 |
|
| Nextera Energy (NEE) | 0.4 | $1.8M | -66% | 28k | 63.91 |
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| Netflix (NFLX) | 0.4 | $1.6M | 2.7k | 607.33 |
|
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| Constellation Brands Cl A (STZ) | 0.4 | $1.5M | +2743% | 5.5k | 271.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.5M | -18% | 17k | 87.42 |
|
| Halliburton Company (HAL) | 0.4 | $1.5M | -14% | 37k | 39.42 |
|
| Amgen (AMGN) | 0.4 | $1.5M | +9% | 5.2k | 284.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | -11% | 6.3k | 228.59 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.4M | +4% | 33k | 44.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.4M | +13% | 29k | 47.87 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.4M | -11% | 14k | 96.83 |
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| Novo Nordisk A S Adr (NVO) | 0.3 | $1.4M | +2468% | 11k | 128.40 |
|
| TJX Companies (TJX) | 0.3 | $1.3M | +5% | 13k | 101.42 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $1.3M | +2% | 27k | 48.22 |
|
| Shopify Cl A (SHOP) | 0.3 | $1.3M | 17k | 77.17 |
|
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| Metropcs Communications (TMUS) | 0.3 | $1.3M | +3% | 7.7k | 163.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.3M | -3% | 21k | 58.55 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.2M | -9% | 16k | 75.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.1M | +17% | 18k | 58.06 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.1M | -13% | 8.5k | 125.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | -7% | 10k | 103.79 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.0M | 2.7k | 390.65 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.0M | -7% | 19k | 54.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $950k | -26% | 8.8k | 107.60 |
|
| Tesla Motors (TSLA) | 0.2 | $888k | +10% | 5.0k | 175.79 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $836k | -7% | 12k | 72.33 |
|
| Kkr & Co (KKR) | 0.2 | $816k | 8.1k | 100.58 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $798k | 6.1k | 131.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $740k | -10% | 18k | 41.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $729k | -7% | 6.4k | 114.13 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $691k | 46k | 15.04 |
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| Golub Capital BDC (GBDC) | 0.2 | $690k | 42k | 16.63 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $671k | +8% | 1.6k | 420.52 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $648k | 29k | 22.75 |
|
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| Kinder Morgan (KMI) | 0.2 | $634k | +4% | 35k | 18.34 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $628k | +3% | 33k | 19.07 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $612k | -10% | 12k | 49.19 |
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| Nike CL B (NKE) | 0.1 | $610k | 6.5k | 93.98 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $566k | -11% | 6.7k | 85.06 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $564k | +11% | 9.5k | 59.24 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $545k | 8.6k | 63.11 |
|
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $540k | +5% | 52k | 10.43 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $533k | 13k | 41.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $494k | +15% | 3.2k | 152.26 |
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| Prologis (PLD) | 0.1 | $494k | +4% | 3.8k | 130.22 |
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| Invitation Homes (INVH) | 0.1 | $489k | +2% | 14k | 35.61 |
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| Realty Income (O) | 0.1 | $474k | 8.8k | 54.10 |
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| Public Storage (PSA) | 0.1 | $467k | 1.6k | 290.06 |
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| Vici Pptys (VICI) | 0.1 | $452k | +4% | 15k | 29.79 |
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| Sun Communities (SUI) | 0.1 | $440k | +3% | 3.4k | 128.58 |
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| Ventas (VTR) | 0.1 | $429k | +3% | 9.9k | 43.54 |
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| Wp Carey (WPC) | 0.1 | $428k | +4% | 7.6k | 56.44 |
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| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.1 | $313k | 598.00 | 523.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $303k | -53% | 6.0k | 50.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $294k | +40% | 1.6k | 180.49 |
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| Walt Disney Company (DIS) | 0.1 | $289k | -2% | 2.4k | 122.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | +3% | 1.3k | 210.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $263k | 1.3k | 208.27 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $259k | +29% | 2.1k | 123.18 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $256k | 2.9k | 88.44 |
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| Phillips Edison Common Stock (PECO) | 0.1 | $252k | 7.0k | 35.87 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $226k | NEW | 3.7k | 61.56 |
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| Aon Shs Cl A (AON) | 0.0 | $203k | 607.00 | 333.72 |
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| Sofi Technologies (SOFI) | 0.0 | $110k | +51% | 15k | 7.30 |
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| Global Net Lease Com New (GNL) | 0.0 | $82k | 11k | 7.77 |
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| Farmer Brothers (FARM) | 0.0 | $43k | 12k | 3.57 |
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Past Filings by Global Wealth Management Investment Advisory
SEC 13F filings are viewable for Global Wealth Management Investment Advisory going back to 2018
- Global Wealth Management Investment Advisory 2024 Q1 filed May 10, 2024
- Global Wealth Management Investment Advisory 2023 Q4 filed Feb. 5, 2024
- Global Wealth Management Investment Advisory 2023 Q3 filed Nov. 6, 2023
- Global Wealth Management Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Global Wealth Management Investment Advisory 2023 Q1 filed May 8, 2023
- Global Wealth Management Investment Advisory 2022 Q4 filed Feb. 7, 2023
- Global Wealth Management Investment Advisory 2022 Q3 restated filed Nov. 9, 2022
- Global Wealth Management Investment Advisory 2022 Q3 filed Oct. 19, 2022
- Global Wealth Management Investment Advisory 2022 Q2 filed Aug. 15, 2022
- Global Wealth Management Investment Advisory 2022 Q1 filed May 17, 2022
- Global Wealth Management Investment Advisory 2021 Q4 filed Feb. 15, 2022
- Global Wealth Management Investment Advisory 2021 Q3 filed Nov. 16, 2021
- Global Wealth Management Investment Advisory 2021 Q2 filed Aug. 11, 2021
- Global Wealth Management Investment Advisory 2021 Q1 filed May 17, 2021
- Global Wealth Management Investment Advisory 2020 Q4 filed Feb. 16, 2021
- Global Wealth Management Investment Advisory 2020 Q3 filed Nov. 16, 2020