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 Holdings

Vanguard Short-Term Treasury Index ETF: $25,788,935
Vanguard Intermediate-Term Corporate Bond ETF: $17,680,218
JPMorgan Equity Premium Income ETF: $17,400,506
Apple: $16,235,732
Invesco QQQ: $15,351,532

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

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	$25,788,935	$1,581,449 ▲	6.5%	443,261	5.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,680,218	$1,031,632 ▲	6.2%	220,259	3.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$17,400,506	$840,800 ▲	5.1%	302,460	3.6%	ETF
AAPL Apple	$16,235,732	$606,016 ▲	3.9%	64,834	3.3%	Computer and Technology
QQQ Invesco QQQ	$15,351,532	$289,353 ▲	1.9%	30,029	3.2%	Finance
IVV iShares Core S&P 500 ETF	$14,594,496	$190,732 ▲	1.3%	24,792	3.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$13,003,035	$650,550 ▲	5.3%	261,420	2.7%	Manufacturing
NVDA NVIDIA	$12,424,124	$120,995 ▲	1.0%	92,517	2.6%	Computer and Technology
MSFT Microsoft	$11,222,910	$658,386 ▲	6.2%	26,626	2.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$11,118,531	$453,453 ▲	4.3%	87,143	2.3%	ETF
JPM JPMorgan Chase & Co.	$10,648,223	$206,871 ▲	2.0%	44,421	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$10,360,012	$380,838 ▲	3.8%	166,266	2.1%	ETF
BAC Bank of America	$10,247,375	$170,130 ▲	1.7%	233,160	2.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,049,647	$671,035 ▲	7.2%	142,994	2.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,804,435	$545,753 ▲	5.9%	124,659	2.0%	ETF
CVX Chevron	$9,181,277	$890,623 ▲	10.7%	63,389	1.9%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$7,942,211	$338,861 ▲	4.5%	68,931	1.6%	ETF
AMZN Amazon.com	$7,510,543	$615,165 ▲	8.9%	34,234	1.5%	Retail/Wholesale
GOOGL Alphabet	$5,802,977	$452,804 ▲	8.5%	30,655	1.2%	Computer and Technology
WMT Walmart	$5,582,793	$214,490 ▼	-3.7%	61,791	1.2%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,501,594	$289,826 ▲	5.6%	94,855	1.1%	ETF
XOM Exxon Mobil	$5,383,866	$307,112 ▲	6.0%	50,050	1.1%	Oils/Energy
PG Procter & Gamble	$5,377,725	$224,652 ▲	4.4%	32,077	1.1%	Consumer Staples
ABBV AbbVie	$5,333,541	$1,037,601 ▲	24.2%	30,014	1.1%	Medical
DLR Digital Realty Trust	$5,333,346	$426,476 ▼	-7.4%	30,076	1.1%	Finance
MS Morgan Stanley	$5,187,595	$160,042 ▼	-3.0%	41,263	1.1%	Finance
JNJ Johnson & Johnson	$4,910,926	$313,974 ▲	6.8%	33,957	1.0%	Medical
HD Home Depot	$4,817,755	$1,551,981 ▼	-24.4%	12,386	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$4,779,159	$40,142 ▲	0.8%	6,191	1.0%	Medical
HON Honeywell International	$4,596,501	$156,997 ▲	3.5%	20,348	0.9%	Multi-Sector Conglomerates
CAT Caterpillar	$4,571,565	$97,221 ▲	2.2%	12,602	0.9%	Industrial Products
DUK Duke Energy	$4,517,668	$117,760 ▲	2.7%	41,931	0.9%	Utilities
MRK Merck & Co., Inc.	$4,482,301	$2,265,672 ▲	102.2%	45,057	0.9%	Medical
SO Southern	$4,387,203	$81,909 ▲	1.9%	53,294	0.9%	Utilities
ORCL Oracle	$4,383,891	$66,488 ▼	-1.5%	26,308	0.9%	Computer and Technology
VZ Verizon Communications	$4,333,237	$4,333,237 ▲	New Holding	108,358	0.9%	Computer and Technology
KO Coca-Cola	$4,312,161	$239,139 ▲	5.9%	69,261	0.9%	Consumer Staples
UPS United Parcel Service	$4,301,607	$1,283,181 ▲	42.5%	34,113	0.9%	Transportation
CSCO Cisco Systems	$4,290,760	$133,496 ▲	3.2%	72,479	0.9%	Computer and Technology
KMB Kimberly-Clark	$4,144,497	$199,048 ▲	5.0%	31,628	0.9%	Consumer Staples
D Dominion Energy	$4,140,957	$4,140,957 ▲	New Holding	76,884	0.9%	Utilities
GD General Dynamics	$3,904,456	$228,976 ▲	6.2%	14,818	0.8%	Aerospace
MCD McDonald's	$3,837,431	$126,967 ▲	3.4%	13,238	0.8%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$3,606,686	$170,806 ▼	-4.5%	15,330	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,551,110	$120,889 ▲	3.5%	68,003	0.7%	ETF
TFC Truist Financial	$3,549,502	$161,375 ▲	4.8%	81,823	0.7%	Finance
AXP American Express	$3,481,467	$167,989 ▲	5.1%	11,730	0.7%	Finance
BP BP	$3,407,051	$519,516 ▲	18.0%	115,259	0.7%	Oils/Energy
META Meta Platforms	$3,399,304	$76,698 ▲	2.3%	5,806	0.7%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,349,075	$9,839 ▲	0.3%	73,866	0.7%	ETF
CCI Crown Castle	$3,137,573	$3,137,573 ▲	New Holding	34,570	0.6%	Finance
CRM Salesforce	$3,032,392	$622,192 ▲	25.8%	9,070	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$3,002,621	$59,921 ▲	2.0%	7,316	0.6%	ETF
COST Costco Wholesale	$2,983,741	$165,865 ▲	5.9%	3,256	0.6%	Retail/Wholesale
NEE NextEra Energy	$2,946,230	$1,198,967 ▲	68.6%	41,096	0.6%	Utilities
UBER Uber Technologies	$2,868,333	$604,406 ▲	26.7%	47,552	0.6%	Computer and Technology
EXR Extra Space Storage	$2,815,287	$103,073 ▲	3.8%	18,819	0.6%	Finance
RTX RTX	$2,807,728	$202,627 ▲	7.8%	24,263	0.6%	Aerospace
VTV Vanguard Value ETF	$2,763,390	$66,706 ▲	2.5%	16,322	0.6%	ETF
NFLX Netflix	$2,728,437	$143,508 ▲	5.6%	3,061	0.6%	Consumer Discretionary
FANG Diamondback Energy	$2,696,548	$155,806 ▲	6.1%	16,459	0.6%	Oils/Energy
PANW Palo Alto Networks	$2,660,197	$1,373,404 ▲	106.7%	14,620	0.5%	Computer and Technology
CRWD CrowdStrike	$2,531,984	$2,531,984 ▲	New Holding	7,400	0.5%	Computer and Technology
LULU Lululemon Athletica	$2,406,506	$408,031 ▲	20.4%	6,293	0.5%	Consumer Discretionary
CI The Cigna Group	$2,313,060	$216,504 ▲	10.3%	8,376	0.5%	Medical
PYPL PayPal	$2,306,157	$2,306,157 ▲	New Holding	27,020	0.5%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$2,227,044	$193,091 ▲	9.5%	42,836	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,198,378	$55,662 ▲	2.6%	45,972	0.5%	ETF
IWX iShares Russell Top 200 Value ETF	$2,076,120	$26,633 ▼	-1.3%	26,270	0.4%	ETF
STZ Constellation Brands	$2,041,602	$334,595 ▲	19.6%	9,238	0.4%	Consumer Staples
MAR Marriott International	$2,007,405	$66,662 ▲	3.4%	7,197	0.4%	Consumer Discretionary
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,948,138	$39,168 ▼	-2.0%	38,746	0.4%	Manufacturing
CMG Chipotle Mexican Grill	$1,916,816	$78,511 ▲	4.3%	31,788	0.4%	Retail/Wholesale
DAL Delta Air Lines	$1,898,676	$279,995 ▼	-12.9%	31,383	0.4%	Transportation
NET Cloudflare	$1,858,126	$90,236 ▼	-4.6%	17,256	0.4%	Computer and Technology
TJX TJX Companies	$1,836,773	$117,668 ▲	6.8%	15,204	0.4%	Retail/Wholesale
SHOP Shopify	$1,825,580	$768,660 ▼	-29.6%	17,169	0.4%	Computer and Technology
TMUS T-Mobile US	$1,797,413	$20,969 ▼	-1.2%	8,143	0.4%	Computer and Technology
TTD Trade Desk	$1,796,211	$90,263 ▼	-4.8%	15,283	0.4%	Computer and Technology
MLPA Global X MLP ETF	$1,791,261	$199,419 ▲	12.5%	36,253	0.4%	ETF
AMGN Amgen	$1,789,826	$374,803 ▲	26.5%	6,867	0.4%	Medical
BSV Vanguard Short-Term Bond ETF	$1,735,312	$24,572 ▲	1.4%	22,458	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,566,980	$67,928 ▲	4.5%	20,969	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,551,941	$70,641 ▲	4.8%	6,459	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,442,225	$218,248 ▲	17.8%	23,512	0.3%	ETF
TSLA Tesla	$1,369,825	$590,414 ▼	-30.1%	3,392	0.3%	Auto/Tires/Trucks
KMI Kinder Morgan	$1,362,986	$109,627 ▲	8.7%	49,744	0.3%	Oils/Energy
BX Blackstone	$1,296,103	$218,460 ▲	20.3%	7,517	0.3%	Finance
FSK FS KKR Capital	$1,195,770	$84,165 ▲	7.6%	55,054	0.2%	Finance
MUB iShares National Muni Bond ETF	$1,115,792	$175,594 ▲	18.7%	10,472	0.2%	ETF
DOUBLELINE ETF TRUST	$1,107,200	$1,107,200 ▲	New Holding	43,403	0.2%	COMMODITY STRATE
GBDC Golub Capital BDC	$1,099,845	$100,496 ▲	10.1%	72,549	0.2%	Finance
MFIC MidCap Financial Investment	$1,068,032	$123,825 ▲	13.1%	79,172	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$993,773	$13,944 ▼	-1.4%	10,263	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$993,243	$2,046 ▼	-0.2%	18,930	0.2%	ETF
KKR KKR & Co. Inc.	$991,589	$8,579 ▲	0.9%	6,704	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$931,690	$12,935 ▼	-1.4%	7,203	0.2%	ETF
CELH Celsius	$920,200	$52,312 ▲	6.0%	34,935	0.2%	Consumer Staples
BLV Vanguard Long-Term Bond ETF	$911,623	$35,378 ▲	4.0%	13,322	0.2%	ETF
BN Brookfield	$857,271	$41,307 ▲	5.1%	14,922	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

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