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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

  • Global Wealth Management Investment Advisory, Inc. has $485.14 million in total holdings as of June 30, 2023.
  • Global Wealth Management Investment Advisory, Inc. owns shares of 143 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 9.90% of the portfolio was purchased this quarter.
  • About 5.36% of the portfolio was sold this quarter.
  • This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 135 new stocks and bought additional shares in 97 stocks.
  • Global Wealth Management Investment Advisory, Inc. sold shares of 25 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Verizon Communications
$4,333,237 Holding
Dominion Energy
$4,140,957 Holding
Crown Castle
$3,137,573 Holding
CrowdStrike
$2,531,984 Holding
PayPal
$2,306,157 Holding

Largest Purchases this Quarter

Verizon Communications
108,358 shares (about $4.33M)
Dominion Energy
76,884 shares (about $4.14M)
Crown Castle
34,570 shares (about $3.14M)
CrowdStrike
7,400 shares (about $2.53M)
PayPal
27,020 shares (about $2.31M)

Largest Sales this Quarter

Home Depot
3,990 shares (about $1.55M)
Shopify
7,229 shares (about $768.66K)
Tesla
1,462 shares (about $590.41K)
Digital Realty Trust
2,405 shares (about $426.48K)
Delta Air Lines
4,628 shares (about $279.99K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$25,788,935$1,581,449 6.5%443,2615.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,680,218$1,031,632 6.2%220,2593.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,400,506$840,800 5.1%302,4603.6%ETF
Apple Inc. stock logo
AAPL
Apple
$16,235,732$606,016 3.9%64,8343.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,351,532$289,353 1.9%30,0293.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,594,496$190,732 1.3%24,7923.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$13,003,035$650,550 5.3%261,4202.7%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,424,124$120,995 1.0%92,5172.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,222,910$658,386 6.2%26,6262.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,118,531$453,453 4.3%87,1432.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,648,223$206,871 2.0%44,4212.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,360,012$380,838 3.8%166,2662.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,247,375$170,130 1.7%233,1602.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,049,647$671,035 7.2%142,9942.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,804,435$545,753 5.9%124,6592.0%ETF
Chevron Co. stock logo
CVX
Chevron
$9,181,277$890,623 10.7%63,3891.9%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,942,211$338,861 4.5%68,9311.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,510,543$615,165 8.9%34,2341.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,802,977$452,804 8.5%30,6551.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,582,793$214,490 -3.7%61,7911.2%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,501,594$289,826 5.6%94,8551.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,383,866$307,112 6.0%50,0501.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,377,725$224,652 4.4%32,0771.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$5,333,541$1,037,601 24.2%30,0141.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,333,346$426,476 -7.4%30,0761.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$5,187,595$160,042 -3.0%41,2631.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,910,926$313,974 6.8%33,9571.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,817,755$1,551,981 -24.4%12,3861.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,779,159$40,142 0.8%6,1911.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,596,501$156,997 3.5%20,3480.9%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,571,565$97,221 2.2%12,6020.9%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$4,517,668$117,760 2.7%41,9310.9%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,482,301$2,265,672 102.2%45,0570.9%Medical
The Southern Company stock logo
SO
Southern
$4,387,203$81,909 1.9%53,2940.9%Utilities
Oracle Co. stock logo
ORCL
Oracle
$4,383,891$66,488 -1.5%26,3080.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,333,237$4,333,237 New Holding108,3580.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,312,161$239,139 5.9%69,2610.9%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,301,607$1,283,181 42.5%34,1130.9%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,290,760$133,496 3.2%72,4790.9%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,144,497$199,048 5.0%31,6280.9%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,140,957$4,140,957 New Holding76,8840.9%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$3,904,456$228,976 6.2%14,8180.8%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$3,837,431$126,967 3.4%13,2380.8%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,606,686$170,806 -4.5%15,3300.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,551,110$120,889 3.5%68,0030.7%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$3,549,502$161,375 4.8%81,8230.7%Finance
American Express stock logo
AXP
American Express
$3,481,467$167,989 5.1%11,7300.7%Finance
BP p.l.c. stock logo
BP
BP
$3,407,051$519,516 18.0%115,2590.7%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,399,304$76,698 2.3%5,8060.7%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,349,075$9,839 0.3%73,8660.7%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,137,573$3,137,573 New Holding34,5700.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$3,032,392$622,192 25.8%9,0700.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,002,621$59,921 2.0%7,3160.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,983,741$165,865 5.9%3,2560.6%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,946,230$1,198,967 68.6%41,0960.6%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,868,333$604,406 26.7%47,5520.6%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,815,287$103,073 3.8%18,8190.6%Finance
RTX Co. stock logo
RTX
RTX
$2,807,728$202,627 7.8%24,2630.6%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,763,390$66,706 2.5%16,3220.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,728,437$143,508 5.6%3,0610.6%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,696,548$155,806 6.1%16,4590.6%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,660,197$1,373,404 106.7%14,6200.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,531,984$2,531,984 New Holding7,4000.5%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,406,506$408,031 20.4%6,2930.5%Consumer Discretionary
The Cigna Group stock logo
CI
The Cigna Group
$2,313,060$216,504 10.3%8,3760.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,306,157$2,306,157 New Holding27,0200.5%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,227,044$193,091 9.5%42,8360.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,198,378$55,662 2.6%45,9720.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,076,120$26,633 -1.3%26,2700.4%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,041,602$334,595 19.6%9,2380.4%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$2,007,405$66,662 3.4%7,1970.4%Consumer Discretionary
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,948,138$39,168 -2.0%38,7460.4%Manufacturing
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,916,816$78,511 4.3%31,7880.4%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,898,676$279,995 -12.9%31,3830.4%Transportation
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,858,126$90,236 -4.6%17,2560.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,836,773$117,668 6.8%15,2040.4%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$1,825,580$768,660 -29.6%17,1690.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,797,413$20,969 -1.2%8,1430.4%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,796,211$90,263 -4.8%15,2830.4%Computer and Technology
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,791,261$199,419 12.5%36,2530.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,789,826$374,803 26.5%6,8670.4%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,735,312$24,572 1.4%22,4580.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,566,980$67,928 4.5%20,9690.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,551,941$70,641 4.8%6,4590.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,442,225$218,248 17.8%23,5120.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,369,825$590,414 -30.1%3,3920.3%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,362,986$109,627 8.7%49,7440.3%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$1,296,103$218,460 20.3%7,5170.3%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,195,770$84,165 7.6%55,0540.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,115,792$175,594 18.7%10,4720.2%ETF
DOUBLELINE ETF TRUST
$1,107,200$1,107,200 New Holding43,4030.2%COMMODITY STRATE
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,099,845$100,496 10.1%72,5490.2%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$1,068,032$123,825 13.1%79,1720.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$993,773$13,944 -1.4%10,2630.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$993,243$2,046 -0.2%18,9300.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$991,589$8,579 0.9%6,7040.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$931,690$12,935 -1.4%7,2030.2%ETF
Celsius Holdings, Inc. stock logo
CELH
Celsius
$920,200$52,312 6.0%34,9350.2%Consumer Staples
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$911,623$35,378 4.0%13,3220.2%ETF
Brookfield Co. stock logo
BN
Brookfield
$857,271$41,307 5.1%14,9220.2%Finance

Showing largest 100 holdings. View all holdings.
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