Global Wealth Management Investment Advisory, Inc. Top Holdings and 13F Report (2023) About Global Wealth Management Investment Advisory, Inc.Investment ActivityGlobal 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 Holdings Vanguard Short-Term Treasury Index ETF $25,788,935Vanguard Intermediate-Term Corporate Bond ETF $17,680,218JPMorgan Equity Premium Income ETF $17,400,506Apple $16,235,732Invesco QQQ $15,351,532 Largest New Holdings this Quarter Verizon Communications $4,333,237 HoldingDominion Energy $4,140,957 HoldingCrown Castle $3,137,573 HoldingCrowdStrike $2,531,984 HoldingPayPal $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 TimeMap of 500 Largest Holdings ofGlobal Wealth Management Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$25,788,935$1,581,449 ▲6.5%443,2615.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$17,680,218$1,031,632 ▲6.2%220,2593.6%ETFJEPIJPMorgan Equity Premium Income ETF$17,400,506$840,800 ▲5.1%302,4603.6%ETFAAPLApple$16,235,732$606,016 ▲3.9%64,8343.3%Computer and TechnologyQQQInvesco QQQ$15,351,532$289,353 ▲1.9%30,0293.2%FinanceIVViShares Core S&P 500 ETF$14,594,496$190,732 ▲1.3%24,7923.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$13,003,035$650,550 ▲5.3%261,4202.7%ManufacturingNVDANVIDIA$12,424,124$120,995 ▲1.0%92,5172.6%Computer and TechnologyMSFTMicrosoft$11,222,910$658,386 ▲6.2%26,6262.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$11,118,531$453,453 ▲4.3%87,1432.3%ETFJPMJPMorgan Chase & Co.$10,648,223$206,871 ▲2.0%44,4212.2%FinanceIJHiShares Core S&P Mid-Cap ETF$10,360,012$380,838 ▲3.8%166,2662.1%ETFBACBank of America$10,247,375$170,130 ▲1.7%233,1602.1%FinanceIEFAiShares Core MSCI EAFE ETF$10,049,647$671,035 ▲7.2%142,9942.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,804,435$545,753 ▲5.9%124,6592.0%ETFCVXChevron$9,181,277$890,623 ▲10.7%63,3891.9%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$7,942,211$338,861 ▲4.5%68,9311.6%ETFAMZNAmazon.com$7,510,543$615,165 ▲8.9%34,2341.5%Retail/WholesaleGOOGLAlphabet$5,802,977$452,804 ▲8.5%30,6551.2%Computer and TechnologyWMTWalmart$5,582,793$214,490 ▼-3.7%61,7911.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$5,501,594$289,826 ▲5.6%94,8551.1%ETFXOMExxon Mobil$5,383,866$307,112 ▲6.0%50,0501.1%Oils/EnergyPGProcter & Gamble$5,377,725$224,652 ▲4.4%32,0771.1%Consumer StaplesABBVAbbVie$5,333,541$1,037,601 ▲24.2%30,0141.1%MedicalDLRDigital Realty Trust$5,333,346$426,476 ▼-7.4%30,0761.1%FinanceMSMorgan Stanley$5,187,595$160,042 ▼-3.0%41,2631.1%FinanceJNJJohnson & Johnson$4,910,926$313,974 ▲6.8%33,9571.0%MedicalHDHome Depot$4,817,755$1,551,981 ▼-24.4%12,3861.0%Retail/WholesaleLLYEli Lilly and Company$4,779,159$40,142 ▲0.8%6,1911.0%MedicalHONHoneywell International$4,596,501$156,997 ▲3.5%20,3480.9%Multi-Sector ConglomeratesCATCaterpillar$4,571,565$97,221 ▲2.2%12,6020.9%Industrial ProductsDUKDuke Energy$4,517,668$117,760 ▲2.7%41,9310.9%UtilitiesMRKMerck & Co., Inc.$4,482,301$2,265,672 ▲102.2%45,0570.9%MedicalSOSouthern$4,387,203$81,909 ▲1.9%53,2940.9%UtilitiesORCLOracle$4,383,891$66,488 ▼-1.5%26,3080.9%Computer and TechnologyVZVerizon Communications$4,333,237$4,333,237 ▲New Holding108,3580.9%Computer and TechnologyKOCoca-Cola$4,312,161$239,139 ▲5.9%69,2610.9%Consumer StaplesUPSUnited Parcel Service$4,301,607$1,283,181 ▲42.5%34,1130.9%TransportationCSCOCisco Systems$4,290,760$133,496 ▲3.2%72,4790.9%Computer and TechnologyKMBKimberly-Clark$4,144,497$199,048 ▲5.0%31,6280.9%Consumer StaplesDDominion Energy$4,140,957$4,140,957 ▲New Holding76,8840.9%UtilitiesGDGeneral Dynamics$3,904,456$228,976 ▲6.2%14,8180.8%AerospaceMCDMcDonald's$3,837,431$126,967 ▲3.4%13,2380.8%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$3,606,686$170,806 ▼-4.5%15,3300.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,551,110$120,889 ▲3.5%68,0030.7%ETFTFCTruist Financial$3,549,502$161,375 ▲4.8%81,8230.7%FinanceAXPAmerican Express$3,481,467$167,989 ▲5.1%11,7300.7%FinanceBPBP$3,407,051$519,516 ▲18.0%115,2590.7%Oils/EnergyMETAMeta Platforms$3,399,304$76,698 ▲2.3%5,8060.7%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$3,349,075$9,839 ▲0.3%73,8660.7%ETFCCICrown Castle$3,137,573$3,137,573 ▲New Holding34,5700.6%FinanceCRMSalesforce$3,032,392$622,192 ▲25.8%9,0700.6%Computer and TechnologyVUGVanguard Growth ETF$3,002,621$59,921 ▲2.0%7,3160.6%ETFCOSTCostco Wholesale$2,983,741$165,865 ▲5.9%3,2560.6%Retail/WholesaleNEENextEra Energy$2,946,230$1,198,967 ▲68.6%41,0960.6%UtilitiesUBERUber Technologies$2,868,333$604,406 ▲26.7%47,5520.6%Computer and TechnologyEXRExtra Space Storage$2,815,287$103,073 ▲3.8%18,8190.6%FinanceRTXRTX$2,807,728$202,627 ▲7.8%24,2630.6%AerospaceVTVVanguard Value ETF$2,763,390$66,706 ▲2.5%16,3220.6%ETFNFLXNetflix$2,728,437$143,508 ▲5.6%3,0610.6%Consumer DiscretionaryFANGDiamondback Energy$2,696,548$155,806 ▲6.1%16,4590.6%Oils/EnergyPANWPalo Alto Networks$2,660,197$1,373,404 ▲106.7%14,6200.5%Computer and TechnologyCRWDCrowdStrike$2,531,984$2,531,984 ▲New Holding7,4000.5%Computer and TechnologyLULULululemon Athletica$2,406,506$408,031 ▲20.4%6,2930.5%Consumer DiscretionaryCIThe Cigna Group$2,313,060$216,504 ▲10.3%8,3760.5%MedicalPYPLPayPal$2,306,157$2,306,157 ▲New Holding27,0200.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,227,044$193,091 ▲9.5%42,8360.5%FinanceVEAVanguard FTSE Developed Markets ETF$2,198,378$55,662 ▲2.6%45,9720.5%ETFIWXiShares Russell Top 200 Value ETF$2,076,120$26,633 ▼-1.3%26,2700.4%ETFSTZConstellation Brands$2,041,602$334,595 ▲19.6%9,2380.4%Consumer StaplesMARMarriott International$2,007,405$66,662 ▲3.4%7,1970.4%Consumer DiscretionaryUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,948,138$39,168 ▼-2.0%38,7460.4%ManufacturingCMGChipotle Mexican Grill$1,916,816$78,511 ▲4.3%31,7880.4%Retail/WholesaleDALDelta Air Lines$1,898,676$279,995 ▼-12.9%31,3830.4%TransportationNETCloudflare$1,858,126$90,236 ▼-4.6%17,2560.4%Computer and TechnologyTJXTJX Companies$1,836,773$117,668 ▲6.8%15,2040.4%Retail/WholesaleSHOPShopify$1,825,580$768,660 ▼-29.6%17,1690.4%Computer and TechnologyTMUST-Mobile US$1,797,413$20,969 ▼-1.2%8,1430.4%Computer and TechnologyTTDTrade Desk$1,796,211$90,263 ▼-4.8%15,2830.4%Computer and TechnologyMLPAGlobal X MLP ETF$1,791,261$199,419 ▲12.5%36,2530.4%ETFAMGNAmgen$1,789,826$374,803 ▲26.5%6,8670.4%MedicalBSVVanguard Short-Term Bond ETF$1,735,312$24,572 ▲1.4%22,4580.4%ETFBIVVanguard Intermediate-Term Bond ETF$1,566,980$67,928 ▲4.5%20,9690.3%ETFVBVanguard Small-Cap ETF$1,551,941$70,641 ▲4.8%6,4590.3%ETFDGROiShares Core Dividend Growth ETF$1,442,225$218,248 ▲17.8%23,5120.3%ETFTSLATesla$1,369,825$590,414 ▼-30.1%3,3920.3%Auto/Tires/TrucksKMIKinder Morgan$1,362,986$109,627 ▲8.7%49,7440.3%Oils/EnergyBXBlackstone$1,296,103$218,460 ▲20.3%7,5170.3%FinanceFSKFS KKR Capital$1,195,770$84,165 ▲7.6%55,0540.2%FinanceMUBiShares National Muni Bond ETF$1,115,792$175,594 ▲18.7%10,4720.2%ETFDOUBLELINE ETF TRUST$1,107,200$1,107,200 ▲New Holding43,4030.2%COMMODITY STRATEGBDCGolub Capital BDC$1,099,845$100,496 ▲10.1%72,5490.2%FinanceMFICMidCap Financial Investment$1,068,032$123,825 ▲13.1%79,1720.2%FinanceEFGiShares MSCI EAFE Growth ETF$993,773$13,944 ▼-1.4%10,2630.2%ETFEFViShares MSCI EAFE Value ETF$993,243$2,046 ▼-0.2%18,9300.2%ETFKKRKKR & Co. Inc.$991,589$8,579 ▲0.9%6,7040.2%FinanceIWSiShares Russell Mid-Cap Value ETF$931,690$12,935 ▼-1.4%7,2030.2%ETFCELHCelsius$920,200$52,312 ▲6.0%34,9350.2%Consumer StaplesBLVVanguard Long-Term Bond ETF$911,623$35,378 ▲4.0%13,3220.2%ETFBNBrookfield$857,271$41,307 ▲5.1%14,9220.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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