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Global Wealth Strategies & Associates Top Holdings and 13F Report (2024)

About Global Wealth Strategies & Associates

Investment Activity

  • Global 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 New Holdings this Quarter

Zoom Video Communications
$380,920 Holding
Autodesk
$68,870 Holding
3M
$50,989 Holding
Roper Technologies
$37,281 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 Time

Map of 500 Largest Holdings ofGlobal Wealth Strategies & Associates

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,821,758$3,683,132 3.3%221,39238.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$32,603,046$1,050,865 3.3%417,72010.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,579,282$671,033 2.9%313,9307.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,096,674$826,495 3.7%114,9957.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$11,213,723$3,183,011 39.6%125,4893.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,281,540$367,384 3.7%57,3433.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,789,515$320,160 3.4%48,2813.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,530,647$436,920 4.8%48,1203.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,783,665$412,034 5.6%71,6532.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,763,826$167,595 2.2%164,4532.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,355,494$221,521 3.1%146,4652.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,384,909$9,045 0.1%128,4692.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,241,679$245,250 4.9%53,4321.7%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,931,2260.0%7,6801.0%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,680,697$5,812 -0.2%9,6860.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,486,458$94,602 4.0%10,6710.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,463,289$10,249 -0.4%5,0470.8%Finance
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,108,422$56,813 2.8%101,4640.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,289,609$10,757 0.8%2,9970.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,267,974$57,685 4.8%10,4410.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,185,241$2,616,416 -68.8%13,4990.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$765,630$106,767 16.2%4,1090.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$752,265$108,499 16.9%12,0710.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$738,6920.0%6,2980.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$524,906$320,712 157.1%9100.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$519,161$36,324 -6.5%5860.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$440,1460.0%1,4000.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$380,920$380,920 New Holding5,4620.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$376,960$86,638 29.8%6570.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$349,9280.0%1,5500.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$323,381$15,825 -4.7%3,0040.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$305,394$51,756 20.4%1,8410.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299,959$24,615 8.9%5240.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$296,245$22,170 8.1%1,6970.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$295,2030.0%5050.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$269,479$100,728 -27.2%1,0300.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$263,269$26,235 11.1%5720.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$257,650$23,092 9.8%2,1980.1%Oils/Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$257,020$23,572 -8.4%9050.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$250,2630.0%1,1320.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$239,935$219,293 1,062.4%5,8350.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$236,3220.0%3,4830.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$204,936$108,235 111.9%2310.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$199,764$4,862 2.5%4930.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$199,622$7,922 4.1%3,7800.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$193,321$7,883 4.3%5150.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$186,281$185,259 18,120.0%3,6440.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$181,445$455,106 -71.5%2,2470.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$176,939$1,129 -0.6%6270.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$170,606$30,107 21.4%1,0200.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$167,903$26,158 -13.5%4750.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162,323$16,111 11.0%9370.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$155,1720.0%5480.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$151,814$50,527 49.9%1,2980.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$150,6440.0%1,4460.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$150,3600.0%2,1000.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$138,0290.0%2,7650.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$137,270$28,677 26.4%6510.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$131,8360.0%2,9090.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$117,656$5,186 4.6%7260.0%Medical
SOXX
iShares Semiconductor ETF
$101,4600.0%4400.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$99,708$15,836 18.9%1700.0%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$98,9310.0%2,4500.0%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$95,463$13,922 17.1%2,7840.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$90,353$12,898 -12.5%3,8530.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$87,1320.0%1650.0%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$86,496$3,950 4.8%4380.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$86,4300.0%1,5000.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$82,521$3,071 3.9%2,2840.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$82,105$4,023 5.2%1,1430.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$80,8200.0%4000.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$79,9700.0%3,6350.0%Computer and Technology
American Express stock logo
AXP
American Express
$79,733$5,966 8.1%2940.0%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$79,6640.0%6450.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$76,220$28,634 60.2%1,4800.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$75,2500.0%1960.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$72,739$68,797 1,745.5%4060.0%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72,2510.0%1,7700.0%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$71,9490.0%6780.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$69,508$2,837 4.3%980.0%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$68,870$68,870 New Holding2500.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$67,6510.0%1370.0%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$64,3420.0%5300.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$64,1440.0%1640.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$62,439$2,741 4.6%2050.0%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$61,071$13,377 28.0%7350.0%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$60,8690.0%4650.0%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$60,0160.0%7100.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$59,993$40,933 -40.6%1,0450.0%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$57,9360.0%4160.0%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$57,035$49,201 628.0%1,0920.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$54,338$51,750 2,000.0%3150.0%Computer and Technology
VLUE
iShares MSCI USA Value Factor ETF
$54,302$48,523 839.6%4980.0%ETF
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$52,5830.0%1,9170.0%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$52,312$5,197 11.0%1510.0%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51,879$206 0.4%1,0070.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$51,251$4,968 10.7%4230.0%Aerospace
3M stock logo
MMM
3M
$50,989$50,989 New Holding3730.0%Multi-Sector Conglomerates
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$50,7420.0%1,5330.0%Finance
Visa Inc. stock logo
V
Visa
$49,216$21,721 79.0%1790.0%Business Services

Showing largest 100 holdings. View all holdings.
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