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 $463.37 million in total holdings as of June 30, 2023.
Global Wealth Management Investment Advisory, Inc. owns shares of 135 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.83% of the portfolio was purchased this quarter.
About 2.85% of the portfolio was sold this quarter.
This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 131 new stocks and bought additional shares in 88 stocks.
Global Wealth Management Investment Advisory, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $24,556,975
Vanguard Intermediate-Term Corporate Bond ETF: $17,370,328
JPMorgan Equity Premium Income ETF: $17,129,643
Apple: $14,542,401
Invesco QQQ: $14,380,219

Largest New Holdings this Quarter

Truist Financial: $3,340,455 Holding
Chipotle Mexican Grill: $1,756,603 Holding
Doubleline Commercial Real Estate ETF: $572,456 Holding
Altria Group: $249,739 Holding
Mastercard: $230,605 Holding

Largest Purchases this Quarter

Truist Financial: 78,103 shares (about $3.34M)
Chipotle Mexican Grill: 30,486 shares (about $1.76M)
Chevron: 7,845 shares (about $1.16M)
DOW: 20,532 shares (about $1.12M)
McDonald's: 3,546 shares (about $1.08M)

Largest Sales this Quarter

QUALCOMM: 7,200 shares (about $1.22M)
Oracle: 6,246 shares (about $1.06M)
Southern: 10,966 shares (about $988.91K)
Lennar: 4,388 shares (about $822.70K)
American Express: 2,819 shares (about $764.48K)

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	$24,556,975	$930,627 ▲	3.9%	416,079	5.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,370,328	$678,291 ▲	4.1%	207,407	3.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$17,129,643	$731,556 ▲	4.5%	287,845	3.7%	ETF
AAPL Apple	$14,542,401	$233 ▲	0.0%	62,414	3.1%	Computer and Technology
QQQ Invesco QQQ	$14,380,219	$233,789 ▲	1.7%	29,463	3.1%	Finance
IVV iShares Core S&P 500 ETF	$14,113,477	$336,859 ▲	2.4%	24,468	3.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$12,523,835	$402,280 ▲	3.3%	248,341	2.7%	Manufacturing
NVDA NVIDIA	$11,125,802	$319,264 ▼	-2.8%	91,616	2.4%	Computer and Technology
MSFT Microsoft	$10,785,104	$364,036 ▲	3.5%	25,064	2.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,716,166	$364,218 ▲	3.5%	83,589	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,415,429	$367,302 ▲	3.7%	133,446	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,980,782	$249,155 ▲	2.6%	160,154	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,452,895	$416,836 ▲	4.6%	117,720	2.0%	ETF
JPM JPMorgan Chase & Co.	$9,184,667	$158,778 ▲	1.8%	43,558	2.0%	Finance
BAC Bank of America	$9,098,205	$138,325 ▲	1.5%	229,289	2.0%	Finance
CVX Chevron	$8,429,705	$1,155,329 ▲	15.9%	57,240	1.8%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$7,718,154	$207,369 ▲	2.8%	65,990	1.7%	ETF
HD Home Depot	$6,635,377	$221,233 ▲	3.4%	16,376	1.4%	Retail/Wholesale
AMZN Amazon.com	$5,856,307	$182,043 ▲	3.2%	31,430	1.3%	Retail/Wholesale
XOM Exxon Mobil	$5,532,205	$536,634 ▲	10.7%	47,195	1.2%	Oils/Energy
LLY Eli Lilly and Company	$5,438,449	$51,381 ▲	1.0%	6,139	1.2%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,429,217	$221,741 ▲	4.3%	89,858	1.2%	ETF
PG Procter & Gamble	$5,323,707	$278,335 ▲	5.5%	30,737	1.1%	Consumer Staples
DLR Digital Realty Trust	$5,256,410	$133,025 ▲	2.6%	32,481	1.1%	Finance
WMT Walmart	$5,181,359	$296,032 ▼	-5.4%	64,165	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$5,151,236	$376,789 ▲	7.9%	31,786	1.1%	Medical
DOW DOW	$4,951,093	$1,121,658 ▲	29.3%	90,630	1.1%	Basic Materials
CAT Caterpillar	$4,824,234	$150,977 ▲	3.2%	12,334	1.0%	Industrial Products
ABBV AbbVie	$4,774,116	$244,285 ▲	5.4%	24,175	1.0%	Medical
SO Southern	$4,716,312	$988,911 ▼	-17.3%	52,299	1.0%	Utilities
DUK Duke Energy	$4,708,654	$760,755 ▼	-13.9%	40,838	1.0%	Utilities
KO Coca-Cola	$4,701,056	$18,252 ▼	-0.4%	65,420	1.0%	Consumer Staples
GOOGL Alphabet	$4,687,350	$547,297 ▲	13.2%	28,263	1.0%	Computer and Technology
TGT Target	$4,679,096	$50,966 ▲	1.1%	30,021	1.0%	Retail/Wholesale
ORCL Oracle	$4,550,801	$1,064,302 ▼	-19.0%	26,707	1.0%	Computer and Technology
MS Morgan Stanley	$4,433,968	$218,801 ▼	-4.7%	42,536	1.0%	Finance
KMB Kimberly-Clark	$4,283,969	$68,438 ▲	1.6%	30,109	0.9%	Consumer Staples
GD General Dynamics	$4,215,418	$95,798 ▲	2.3%	13,949	0.9%	Aerospace
HON Honeywell International	$4,062,447	$132,914 ▲	3.4%	19,653	0.9%	Multi-Sector Conglomerates
MCD McDonald's	$3,897,652	$1,079,771 ▲	38.3%	12,800	0.8%	Retail/Wholesale
LYB LyondellBasell Industries	$3,888,113	$135,988 ▲	3.6%	40,543	0.8%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$3,771,152	$106,898 ▲	2.9%	65,688	0.8%	ETF
CSCO Cisco Systems	$3,737,342	$762,221 ▲	25.6%	70,224	0.8%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$3,533,148	$56,333 ▼	-1.6%	16,056	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,476,946	$93,050 ▲	2.7%	73,649	0.8%	ETF
TFC Truist Financial	$3,340,455	$3,340,455 ▲	New Holding	78,103	0.7%	Finance
EXR Extra Space Storage	$3,266,831	$47,570 ▼	-1.4%	18,130	0.7%	Finance
UPS United Parcel Service	$3,263,544	$273,359 ▼	-7.7%	23,937	0.7%	Transportation
META Meta Platforms	$3,248,433	$120,779 ▼	-3.6%	5,675	0.7%	Computer and Technology
BP BP	$3,066,307	$648,676 ▲	26.8%	97,684	0.7%	Oils/Energy
QCOM QUALCOMM	$3,030,810	$1,224,364 ▼	-28.8%	17,823	0.7%	Computer and Technology
AXP American Express	$3,027,556	$764,482 ▼	-20.2%	11,164	0.7%	Finance
UBER Uber Technologies	$2,820,902	$7,967 ▲	0.3%	37,532	0.6%	Computer and Technology
VTV Vanguard Value ETF	$2,780,581	$91,127 ▼	-3.2%	15,928	0.6%	ETF
VUG Vanguard Growth ETF	$2,752,785	$552,861 ▼	-16.7%	7,170	0.6%	ETF
RTX RTX	$2,727,524	$100,925 ▲	3.8%	22,512	0.6%	Aerospace
COST Costco Wholesale	$2,726,404	$262,444 ▼	-8.8%	3,075	0.6%	Retail/Wholesale
FANG Diamondback Energy	$2,673,567	$46,720 ▲	1.8%	15,508	0.6%	Oils/Energy
CI The Cigna Group	$2,630,196	$282,005 ▲	12.0%	7,592	0.6%	Medical
MRK Merck & Co., Inc.	$2,530,364	$218,605 ▲	9.5%	22,282	0.5%	Medical
PANW Palo Alto Networks	$2,417,213	$23,926 ▲	1.0%	7,072	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,366,335	$2,799 ▼	-0.1%	44,808	0.5%	ETF
IWX iShares Russell Top 200 Value ETF	$2,162,388	$32,265 ▼	-1.5%	26,607	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,078,232	$12,199 ▲	0.6%	39,525	0.4%	Manufacturing
NEE NextEra Energy	$2,060,156	$360,434 ▼	-14.9%	24,372	0.4%	Utilities
NFLX Netflix	$2,056,968	$48,232 ▲	2.4%	2,900	0.4%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$2,039,430	$256,584 ▲	14.4%	39,122	0.4%	Finance
STZ Constellation Brands	$1,990,400	$534,965 ▲	36.8%	7,724	0.4%	Consumer Staples
CRM Salesforce	$1,973,190	$128,645 ▲	7.0%	7,209	0.4%	Computer and Technology
SHOP Shopify	$1,955,256	$460,164 ▲	30.8%	24,398	0.4%	Computer and Technology
DAL Delta Air Lines	$1,828,985	$315,048 ▲	20.8%	36,011	0.4%	Transportation
TTD Trade Desk	$1,759,957	$161,182 ▼	-8.4%	16,051	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$1,756,603	$1,756,603 ▲	New Holding	30,486	0.4%	Retail/Wholesale
AMGN Amgen	$1,749,395	$13,211 ▲	0.8%	5,429	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$1,742,217	$25,889 ▼	-1.5%	22,140	0.4%	ETF
MAR Marriott International	$1,729,645	$493,687 ▼	-22.2%	6,958	0.4%	Consumer Discretionary
TMUS T-Mobile US	$1,700,068	$619 ▲	0.0%	8,238	0.4%	Computer and Technology
TJX TJX Companies	$1,672,571	$21,157 ▲	1.3%	14,230	0.4%	Retail/Wholesale
LEN Lennar	$1,628,332	$822,697 ▼	-33.6%	8,685	0.4%	Construction
BIV Vanguard Intermediate-Term Bond ETF	$1,572,120	$369,911 ▲	30.8%	20,060	0.3%	ETF
MLPA Global X MLP ETF	$1,545,772	$165,627 ▲	12.0%	32,217	0.3%	ETF
NET Cloudflare	$1,463,624	$192,842 ▲	15.2%	18,094	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,462,404	$37,479 ▲	2.6%	6,165	0.3%	ETF
LULU Lululemon Athletica	$1,418,075	$542,971 ▲	62.0%	5,226	0.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,369,182	$52,510 ▲	4.0%	11,499	0.3%	Medical
TSLA Tesla	$1,269,952	$35,320 ▼	-2.7%	4,854	0.3%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$1,250,904	$53,725 ▲	4.5%	19,954	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,120,302	$7,858 ▼	-0.7%	10,407	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,091,315	$14,153 ▲	1.3%	18,969	0.2%	ETF
CELH Celsius	$1,033,291	$712,506 ▼	-40.8%	32,949	0.2%	Consumer Staples
KMI Kinder Morgan	$1,010,463	$205,901 ▲	25.6%	45,743	0.2%	Oils/Energy
FSK FS KKR Capital	$1,009,762	$316,016 ▲	45.6%	51,179	0.2%	Finance
GBDC Golub Capital BDC	$996,051	$337,013 ▲	51.1%	65,920	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$965,833	$29,228 ▼	-2.9%	7,303	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$962,565	$123,882 ▲	14.8%	12,805	0.2%	ETF
MUB iShares National Muni Bond ETF	$958,551	$23,247 ▼	-2.4%	8,824	0.2%	ETF
BX Blackstone	$957,062	$19,294 ▲	2.1%	6,250	0.2%	Finance
MFIC MidCap Financial Investment	$937,206	$296,575 ▲	46.3%	69,993	0.2%	Finance
KKR KKR & Co. Inc.	$867,835	$193,650 ▼	-18.2%	6,646	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$853,553	$54,693 ▲	6.8%	17,838	0.2%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools