Global Wealth Management Investment Advisory, Inc. Top Holdings and 13F Report (2023)

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About Global Wealth Management Investment Advisory, Inc.

Investment Activity

Global Wealth Management Investment Advisory, Inc. has $408.23 million in total holdings as of June 30, 2023.
Global Wealth Management Investment Advisory, Inc. owns shares of 133 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 475 new stocks and bought additional shares in 79 stocks.
Global Wealth Management Investment Advisory, Inc. sold shares of 47 stocks and completely divested from 343 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $19,708,339
Invesco QQQ: $14,510,757
Vanguard Intermediate-Term Corporate Bond ETF: $12,663,186
JPMorgan Equity Premium Income ETF: $12,207,726
iShares Core S&P 500 ETF: $11,931,765

Largest New Holdings this Quarter

ProShares UltraPro QQQ: $225,925 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 137,582 shares (about $8.36M)
Walmart: 44,133 shares (about $2.66M)
Merck & Co., Inc.: 18,901 shares (about $2.49M)
AbbVie: 13,311 shares (about $2.42M)
Celsius: 20,145 shares (about $1.67M)

Largest Sales this Quarter

NextEra Energy: 54,385 shares (about $3.48M)
NVIDIA: 1,501 shares (about $1.36M)
Cisco Systems: 14,295 shares (about $713.47K)
Vanguard Growth ETF: 1,560 shares (about $536.95K)
Extra Space Storage: 2,952 shares (about $433.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$19,708,339	$764,667 ▲	4.0%	339,389	4.8%	ETF
QQQ Invesco QQQ	$14,510,757	$171,389 ▲	1.2%	32,681	3.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,663,186	$499,404 ▲	4.1%	157,287	3.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,207,726	$388,125 ▲	3.3%	210,987	3.0%	ETF
IVV iShares Core S&P 500 ETF	$11,931,765	$206,083 ▲	1.8%	22,696	2.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,679,080	$377,173 ▲	3.3%	237,283	2.9%	Manufacturing
AAPL Apple	$10,885,765	$256,535 ▲	2.4%	63,481	2.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,846,920	$8,535 ▲	0.1%	146,146	2.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,399,550	$8,356,740 ▲	409.1%	171,214	2.5%	ETF
MSFT Microsoft	$9,657,596	$287,351 ▲	3.1%	22,955	2.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$9,341,580	$146,397 ▲	1.6%	77,210	2.3%	ETF
NVDA NVIDIA	$8,511,259	$1,356,200 ▼	-13.7%	9,420	2.1%	Computer and Technology
BAC Bank of America	$8,379,827	$8,760 ▼	-0.1%	220,987	2.1%	Finance
JPM JPMorgan Chase & Co.	$8,285,702	$387,184 ▼	-4.5%	41,366	2.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,585,971	$238,553 ▲	3.2%	97,594	1.9%	ETF
CVX Chevron	$7,383,193	$824,666 ▲	12.6%	46,806	1.8%	Oils/Energy
VMBS Vanguard Mortgage-Backed Securities ETF	$7,164,454	$36,351 ▼	-0.5%	157,081	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,913,088	$79,463 ▲	1.2%	62,551	1.7%	ETF
HD Home Depot	$5,894,202	$58,309 ▼	-1.0%	15,365	1.4%	Retail/Wholesale
AMZN Amazon.com	$5,464,071	$114,000 ▼	-2.0%	30,292	1.3%	Retail/Wholesale
TGT Target	$4,985,499	$24,101 ▼	-0.5%	28,133	1.2%	Retail/Wholesale
XOM Exxon Mobil	$4,749,623	$524,249 ▲	12.4%	40,860	1.2%	Oils/Energy
LLY Eli Lilly and Company	$4,572,849	$69,238 ▲	1.5%	5,878	1.1%	Medical
PG Procter & Gamble	$4,457,611	$205,569 ▲	4.8%	27,474	1.1%	Consumer Staples
DUK Duke Energy	$4,419,390	$191,487 ▲	4.5%	45,697	1.1%	Utilities
SO Southern	$4,390,961	$366,015 ▲	9.1%	61,207	1.1%	Utilities
DLR Digital Realty Trust	$4,374,694	$15,268 ▼	-0.3%	30,371	1.1%	Finance
JNJ Johnson & Johnson	$4,365,502	$127,341 ▲	3.0%	27,597	1.1%	Medical
CELH Celsius	$4,307,528	$1,670,423 ▲	63.3%	51,948	1.1%	Consumer Staples
CAT Caterpillar	$4,218,755	$8,062 ▼	-0.2%	11,513	1.0%	Industrial Products
QCOM QUALCOMM	$4,125,292	$89,897 ▼	-2.1%	24,367	1.0%	Computer and Technology
MS Morgan Stanley	$4,108,181	$13,653 ▲	0.3%	43,630	1.0%	Finance
ORCL Oracle	$3,996,237	$76,119 ▲	1.9%	31,815	1.0%	Computer and Technology
WMT Walmart	$3,979,578	$2,655,479 ▲	200.5%	66,139	1.0%	Retail/Wholesale
ABBV AbbVie	$3,916,607	$2,423,933 ▲	162.4%	21,508	1.0%	Medical
DOW DOW	$3,908,708	$14,193 ▲	0.4%	67,473	1.0%	Basic Materials
LYB LyondellBasell Industries	$3,816,673	$36,412 ▲	1.0%	37,316	0.9%	Basic Materials
KO Coca-Cola	$3,808,481	$47,109 ▲	1.3%	62,250	0.9%	Consumer Staples
GD General Dynamics	$3,722,987	$46,611 ▲	1.3%	13,179	0.9%	Aerospace
HON Honeywell International	$3,721,136	$80,457 ▲	2.2%	18,130	0.9%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$3,688,378	$203,077 ▲	5.8%	28,515	0.9%	Consumer Staples
GOOGL Alphabet	$3,666,995	$87,238 ▲	2.4%	24,296	0.9%	Computer and Technology
UPS United Parcel Service	$3,624,299	$48,007 ▲	1.3%	24,385	0.9%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$3,538,263	$244,120 ▼	-6.5%	68,571	0.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$3,415,410	$371,274 ▼	-9.8%	17,506	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,286,425	$194,903 ▲	6.3%	33,555	0.8%	Finance
VUG Vanguard Growth ETF	$3,185,227	$536,952 ▼	-14.4%	9,254	0.8%	ETF
AXP American Express	$3,068,992	$430,784 ▲	16.3%	13,479	0.8%	Finance
FANG Diamondback Energy	$2,997,077	$18,231 ▲	0.6%	15,124	0.7%	Oils/Energy
VTV Vanguard Value ETF	$2,856,890	$399,658 ▼	-12.3%	17,542	0.7%	ETF
BP BP	$2,800,929	$122,497 ▼	-4.2%	74,335	0.7%	Oils/Energy
UBER Uber Technologies	$2,673,863	$105,091 ▼	-3.8%	34,730	0.7%	Computer and Technology
CSCO Cisco Systems	$2,665,905	$713,467 ▼	-21.1%	53,414	0.7%	Computer and Technology
EXR Extra Space Storage	$2,602,068	$433,948 ▼	-14.3%	17,701	0.6%	Finance
COST Costco Wholesale	$2,572,264	$388,294 ▼	-13.1%	3,511	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,570,518	$2,493,987 ▲	3,258.8%	19,481	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,366,720	$293,244 ▼	-11.0%	47,174	0.6%	ETF
META Meta Platforms	$2,354,577	$96,630 ▼	-3.9%	4,849	0.6%	Computer and Technology
MCD McDonald's	$2,345,001	$61,466 ▲	2.7%	8,317	0.6%	Retail/Wholesale
CI The Cigna Group	$2,325,142	$55,205 ▲	2.4%	6,402	0.6%	Medical
IWX iShares Russell Top 200 Value ETF	$2,172,322	$159,129 ▼	-6.8%	28,463	0.5%	ETF
MAR Marriott International	$2,128,992	$52,733 ▲	2.5%	8,438	0.5%	Consumer Discretionary
LEN Lennar	$2,109,163	$2,236 ▲	0.1%	12,264	0.5%	Construction
RTX RTX	$2,016,140	$475,556 ▲	30.9%	20,672	0.5%	Aerospace
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,988,983	$75,699 ▼	-3.7%	39,176	0.5%	Manufacturing
PANW Palo Alto Networks	$1,866,734	$69,896 ▼	-3.6%	6,570	0.5%	Computer and Technology
CRM Salesforce	$1,861,895	$24,697 ▼	-1.3%	6,182	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,804,122	$215,979 ▼	-10.7%	23,531	0.4%	ETF
NEE NextEra Energy	$1,758,788	$3,475,715 ▼	-66.4%	27,520	0.4%	Utilities
NFLX Netflix	$1,634,325	$9,717 ▲	0.6%	2,691	0.4%	Consumer Discretionary
STZ Constellation Brands	$1,506,909	$1,453,916 ▲	2,743.6%	5,545	0.4%	Consumer Staples
TTD Trade Desk	$1,482,031	$326,514 ▼	-18.1%	16,953	0.4%	Computer and Technology
HAL Halliburton	$1,474,269	$247,163 ▼	-14.4%	37,399	0.4%	Oils/Energy
AMGN Amgen	$1,469,366	$123,679 ▲	9.2%	5,168	0.4%	Medical
VB Vanguard Small-Cap ETF	$1,449,489	$191,101 ▼	-11.6%	6,341	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,432,594	$59,027 ▲	4.3%	32,522	0.4%	Finance
DAL Delta Air Lines	$1,405,607	$170,800 ▲	13.8%	29,363	0.3%	Transportation
NET Cloudflare	$1,386,121	$177,393 ▼	-11.3%	14,315	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$1,371,826	$1,318,412 ▲	2,468.3%	10,684	0.3%	Medical
TJX TJX Companies	$1,340,062	$68,357 ▲	5.4%	13,213	0.3%	Retail/Wholesale
MLPA Global X MLP ETF	$1,308,112	$31,536 ▲	2.5%	27,128	0.3%	ETF
SHOP Shopify	$1,300,778	$9,955 ▲	0.8%	16,856	0.3%	Computer and Technology
TMUS T-Mobile US	$1,259,732	$45,212 ▲	3.7%	7,718	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,255,419	$41,687 ▼	-3.2%	21,442	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,208,737	$132,176 ▼	-9.9%	16,031	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,061,829	$155,140 ▲	17.1%	18,288	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,061,032	$170,698 ▼	-13.9%	8,466	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,047,717	$86,350 ▼	-7.6%	10,095	0.3%	ETF
LULU Lululemon Athletica	$1,045,379	$3,516 ▲	0.3%	2,676	0.3%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$1,034,566	$89,868 ▼	-8.0%	19,018	0.3%	ETF
MUB iShares National Muni Bond ETF	$949,462	$349,592 ▼	-26.9%	8,824	0.2%	ETF
TSLA Tesla	$887,564	$84,379 ▲	10.5%	5,049	0.2%	Auto/Tires/Trucks
BLV Vanguard Long-Term Bond ETF	$835,990	$68,280 ▼	-7.6%	11,558	0.2%	ETF
KKR KKR & Co. Inc.	$815,704	$12,271 ▼	-1.5%	8,110	0.2%	Finance
BX Blackstone	$798,204	$1,839 ▼	-0.2%	6,076	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$739,997	$82,287 ▼	-10.0%	17,716	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$728,965	$62,773 ▼	-7.9%	6,387	0.2%	ETF
MFIC MidCap Financial Investment	$690,983	$10,137 ▲	1.5%	45,943	0.2%	Finance
GBDC Golub Capital BDC	$689,663	$9,113 ▲	1.3%	41,471	0.2%	Finance
BRK.B Berkshire Hathaway	$670,729	$50,462 ▲	8.1%	1,595	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Global Wealth Management Investment Advisory, Inc. Top Holdings and 13F Report (2023)

About Global Wealth Management Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Wealth Management Investment Advisory, Inc. Top Holdings and 13F Report (2023)

About Global Wealth Management Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Wealth Management Investment Advisory, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information