Global Wealth Strategies & Associates Top Holdings and 13F Report (2024) About Global Wealth Strategies & AssociatesInvestment ActivityGlobal Wealth Strategies & Associates has $304.44 million in total holdings as of September 30, 2024.Global Wealth Strategies & Associates owns shares of 373 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Global Wealth Strategies & Associates has purchased 347 new stocks and bought additional shares in 81 stocks.Global Wealth Strategies & Associates sold shares of 23 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $116,821,758iShares Core MSCI EAFE ETF $32,603,046Vanguard Total Bond Market ETF $23,579,282Invesco NASDAQ 100 ETF $23,096,674Vanguard Russell 2000 ETF $11,213,723 Largest New Holdings this Quarter Zoom Video Communications $380,920 HoldingAutodesk $68,870 Holding3M $50,989 HoldingRoper Technologies $37,281 HoldingInvesco Bloomberg Pricing Power ETF $28,863 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,980 shares (about $3.68M)Vanguard Russell 2000 ETF 35,620 shares (about $3.18M)iShares Core MSCI EAFE ETF 13,464 shares (about $1.05M)Invesco NASDAQ 100 ETF 4,115 shares (about $826.50K)Vanguard Total Bond Market ETF 8,934 shares (about $671.03K) Largest Sales this Quarter Energy Select Sector SPDR Fund 29,799 shares (about $2.62M)Walmart 5,636 shares (about $455.11K)Tesla 385 shares (about $100.73K)Pfizer 2,770 shares (about $80.17K)Boeing 311 shares (about $47.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Wealth Strategies & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$116,821,758$3,683,132 ▲3.3%221,39238.4%ETFIEFAiShares Core MSCI EAFE ETF$32,603,046$1,050,865 ▲3.3%417,72010.7%ETFBNDVanguard Total Bond Market ETF$23,579,282$671,033 ▲2.9%313,9307.7%ETFQQQMInvesco NASDAQ 100 ETF$23,096,674$826,495 ▲3.7%114,9957.6%ETFVTWOVanguard Russell 2000 ETF$11,213,723$3,183,011 ▲39.6%125,4893.7%ETFQUALiShares MSCI USA Quality Factor ETF$10,281,540$367,384 ▲3.7%57,3433.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,789,515$320,160 ▲3.4%48,2813.2%ETFVIGVanguard Dividend Appreciation ETF$9,530,647$436,920 ▲4.8%48,1203.1%ETFMUBiShares National Muni Bond ETF$7,783,665$412,034 ▲5.6%71,6532.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,763,826$167,595 ▲2.2%164,4532.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,355,494$221,521 ▲3.1%146,4652.4%FinanceIAUiShares Gold Trust$6,384,909$9,045 ▲0.1%128,4692.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$5,241,679$245,250 ▲4.9%53,4321.7%ETFSHWSherwin-Williams$2,931,2260.0%7,6801.0%Basic MaterialsOEFiShares S&P 100 ETF$2,680,697$5,812 ▼-0.2%9,6860.9%ETFAAPLApple$2,486,458$94,602 ▲4.0%10,6710.8%Computer and TechnologyQQQInvesco QQQ$2,463,289$10,249 ▼-0.4%5,0470.8%FinanceMUSTColumbia Multi-Sector Municipal Income ETF$2,108,422$56,813 ▲2.8%101,4640.7%ETFMSFTMicrosoft$1,289,609$10,757 ▲0.8%2,9970.4%Computer and TechnologyNVDANVIDIA$1,267,974$57,685 ▲4.8%10,4410.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,185,241$2,616,416 ▼-68.8%13,4990.4%ETFAMZNAmazon.com$765,630$106,767 ▲16.2%4,1090.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$752,265$108,499 ▲16.9%12,0710.2%ETFIWPiShares Russell Mid-Cap Growth ETF$738,6920.0%6,2980.2%ETFIVViShares Core S&P 500 ETF$524,906$320,712 ▲157.1%9100.2%ETFLLYEli Lilly and Company$519,161$36,324 ▼-6.5%5860.2%MedicalIWBiShares Russell 1000 ETF$440,1460.0%1,4000.1%ETFZMZoom Video Communications$380,920$380,920 ▲New Holding5,4620.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$376,960$86,638 ▲29.8%6570.1%FinanceXLKTechnology Select Sector SPDR Fund$349,9280.0%1,5500.1%ETFEFGiShares MSCI EAFE Growth ETF$323,381$15,825 ▼-4.7%3,0040.1%ETFGOOGLAlphabet$305,394$51,756 ▲20.4%1,8410.1%Computer and TechnologyMETAMeta Platforms$299,959$24,615 ▲8.9%5240.1%Computer and TechnologyVTVVanguard Value ETF$296,245$22,170 ▲8.1%1,6970.1%ETFLMTLockheed Martin$295,2030.0%5050.1%AerospaceTSLATesla$269,479$100,728 ▼-27.2%1,0300.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$263,269$26,235 ▲11.1%5720.1%FinanceXOMExxon Mobil$257,650$23,092 ▲9.8%2,1980.1%Oils/EnergyIWOiShares Russell 2000 Growth ETF$257,020$23,572 ▼-8.4%9050.1%ETFIBMInternational Business Machines$250,2630.0%1,1320.1%Computer and TechnologySCHFSchwab International Equity ETF$239,935$219,293 ▲1,062.4%5,8350.1%ETFSCHXSchwab US Large-Cap ETF$236,3220.0%3,4830.1%ETFCOSTCostco Wholesale$204,936$108,235 ▲111.9%2310.1%Retail/WholesaleHDHome Depot$199,764$4,862 ▲2.5%4930.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$199,622$7,922 ▲4.1%3,7800.1%ETFIWFiShares Russell 1000 Growth ETF$193,321$7,883 ▲4.3%5150.1%ETFVTEBVanguard Tax-Exempt Bond ETF$186,281$185,259 ▲18,120.0%3,6440.1%ETFWMTWalmart$181,445$455,106 ▼-71.5%2,2470.1%Retail/WholesaleVHTVanguard Health Care ETF$176,939$1,129 ▼-0.6%6270.1%ETFGOOGAlphabet$170,606$30,107 ▲21.4%1,0200.1%Computer and TechnologyACNAccenture$167,903$26,158 ▼-13.5%4750.1%Computer and TechnologyPGProcter & Gamble$162,323$16,111 ▲11.0%9370.1%Consumer StaplesVTIVanguard Total Stock Market ETF$155,1720.0%5480.1%ETFIJRiShares Core S&P Small-Cap ETF$151,814$50,527 ▲49.9%1,2980.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$150,6440.0%1,4460.0%ETFONEQFidelity NASDAQ Composite Index ETF$150,3600.0%2,1000.0%ETFFCXFreeport-McMoRan$138,0290.0%2,7650.0%Basic MaterialsJPMJPMorgan Chase & Co.$137,270$28,677 ▲26.4%6510.0%FinanceXLFFinancial Select Sector SPDR Fund$131,8360.0%2,9090.0%ETFJNJJohnson & Johnson$117,656$5,186 ▲4.6%7260.0%MedicalSOXXiShares Semiconductor ETF$101,4600.0%4400.0%ETFVGTVanguard Information Technology ETF$99,708$15,836 ▲18.9%1700.0%ETFIMTMiShares MSCI Intl Momentum Factor ETF$98,9310.0%2,4500.0%ETFDFACDimensional U.S. Core Equity 2 ETF$95,463$13,922 ▲17.1%2,7840.0%ETFGOVTiShares U.S. Treasury Bond ETF$90,353$12,898 ▼-12.5%3,8530.0%ETFNOCNorthrop Grumman$87,1320.0%1650.0%AerospaceABBVAbbVie$86,496$3,950 ▲4.8%4380.0%MedicalCMGChipotle Mexican Grill$86,4300.0%1,5000.0%Retail/WholesaleISHARES BITCOIN TRUST ETF$82,521$3,071 ▲3.9%2,2840.0%ETFKOCoca-Cola$82,105$4,023 ▲5.2%1,1430.0%Consumer StaplesAMATApplied Materials$80,8200.0%4000.0%Computer and TechnologyTAT&T$79,9700.0%3,6350.0%Computer and TechnologyAXPAmerican Express$79,733$5,966 ▲8.1%2940.0%FinanceNTAPNetApp$79,6640.0%6450.0%Computer and TechnologySCHASchwab US Small-Cap ETF$76,220$28,634 ▲60.2%1,4800.0%ETFVUGVanguard Growth ETF$75,2500.0%1960.0%ETFRSPInvesco S&P 500 Equal Weight ETF$72,739$68,797 ▲1,745.5%4060.0%ETFAFRMAffirm$72,2510.0%1,7700.0%Business ServicesBABAAlibaba Group$71,9490.0%6780.0%Retail/WholesaleNFLXNetflix$69,508$2,837 ▲4.3%980.0%Consumer DiscretionaryADSKAutodesk$68,870$68,870 ▲New Holding2500.0%Computer and TechnologyMAMastercard$67,6510.0%1370.0%Business ServicesPMPhilip Morris International$64,3420.0%5300.0%Consumer StaplesCATCaterpillar$64,1440.0%1640.0%Industrial ProductsMCDMcDonald's$62,439$2,741 ▲4.6%2050.0%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$61,071$13,377 ▲28.0%7350.0%ETFJJacobs Solutions$60,8690.0%4650.0%Business ServicesSCHDSchwab US Dividend Equity ETF$60,0160.0%7100.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$59,993$40,933 ▼-40.6%1,0450.0%ETFSAICScience Applications International$57,9360.0%4160.0%Computer and TechnologyEZUiShares MSCI Eurozone ETF$57,035$49,201 ▲628.0%1,0920.0%ETFAVGOBroadcom$54,338$51,750 ▲2,000.0%3150.0%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$54,302$48,523 ▲839.6%4980.0%ETFGENGenesis Healthcare$52,5830.0%1,9170.0%Business ServicesCIThe Cigna Group$52,312$5,197 ▲11.0%1510.0%MedicalOXYOccidental Petroleum$51,879$206 ▲0.4%1,0070.0%Oils/EnergyRTXRTX$51,251$4,968 ▲10.7%4230.0%AerospaceMMM3M$50,989$50,989 ▲New Holding3730.0%Multi-Sector ConglomeratesPUTWWisdomTree PutWrite Strategy Fund$50,7420.0%1,5330.0%FinanceVVisa$49,216$21,721 ▲79.0%1790.0%Business ServicesShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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