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 $532.90 million in total holdings as of June 30, 2023.Global Wealth Management Investment Advisory, Inc. owns shares of 143 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 139 new stocks and bought additional shares in 60 stocks.Global Wealth Management Investment Advisory, Inc. sold shares of 65 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $20,264,248Vanguard Short-Term Treasury ETF $20,150,586JPMorgan Equity Premium Income ETF $18,857,950Invesco QQQ $17,218,765iShares Core S&P 500 ETF $15,667,953 Largest New Holdings this Quarter 14064D444 - CAPITOL SER TR $6,767,910 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $1,591,181 Holding922908363 - Vanguard S&P 500 ETF $1,005,287 Holding29250N105 - Enbridge $649,616 Holding92206C680 - Vanguard Russell 1000 Growth ETF $478,296 Holding Largest Purchases this Quarter CAPITOL SER TR 267,790 shares (about $6.77M)Truist Financial 39,308 shares (about $1.69M)Vanguard Intermediate-Term Corporate Bond ETF 19,512 shares (about $1.62M)iShares Ultra Short-Term Bond Active ETF 31,378 shares (about $1.59M)iShares Core MSCI EAFE ETF 16,034 shares (about $1.34M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 45,375 shares (about $2.10M)iShares Core S&P Small-Cap ETF 17,083 shares (about $1.87M)iShares Core S&P Mid-Cap ETF 27,186 shares (about $1.69M)Vanguard Intermediate-Term Treasury ETF 24,802 shares (about $1.48M)Uber Technologies 9,311 shares (about $868.72K) 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 PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$20,264,248$1,617,936 ▲8.7%244,3833.8%ETFVGSHVanguard Short-Term Treasury ETF$20,150,586$222,482 ▼-1.1%342,8143.8%ETFJEPIJPMorgan Equity Premium Income ETF$18,857,950$413,584 ▲2.2%331,7143.5%ETFQQQInvesco QQQ$17,218,765$225,067 ▲1.3%31,2143.2%FinanceIVViShares Core S&P 500 ETF$15,667,953$248,363 ▼-1.6%25,2342.9%ETFIEFAiShares Core MSCI EAFE ETF$15,342,092$1,338,516 ▲9.6%183,7822.9%ETFNVDANVIDIA$15,108,223$77,573 ▼-0.5%95,6282.8%Computer and TechnologyAAPLApple$14,638,486$342,224 ▲2.4%71,3482.7%Computer and TechnologyMSFTMicrosoft$14,051,947$351,174 ▼-2.4%28,2502.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,979,574$212,432 ▲1.7%160,9372.4%ETFJPMJPMorgan Chase & Co.$12,176,013$494,300 ▼-3.9%41,9992.3%FinanceVYMVanguard High Dividend Yield ETF$12,160,157$102,382 ▲0.8%91,2172.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,569,812$110,337 ▲1.0%228,6982.2%ManufacturingBACBank of America$11,163,569$250,370 ▼-2.2%235,9172.1%FinanceCVXChevron$9,720,689$266,189 ▲2.8%67,8871.8%EnergyIJHiShares Core S&P Mid-Cap ETF$9,099,512$1,686,076 ▼-15.6%146,7191.7%ETFABBVAbbVie$7,836,108$1,092,184 ▲16.2%42,2161.5%MedicalAMZNAmazon.com$7,832,387$373,180 ▼-4.5%35,7011.5%Retail/WholesaleCAPITOL SER TR$6,767,910$6,767,910 ▲New Holding267,7901.3%STERLING CAP ENHORCLOracle$6,440,816$273,068 ▲4.4%29,4601.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,096,846$1,866,999 ▼-23.4%55,7861.1%ETFXOMExxon Mobil$5,890,631$179,056 ▼-3.0%54,6441.1%EnergyMSMorgan Stanley$5,813,327$85,362 ▼-1.4%41,2701.1%FinanceVZVerizon Communications$5,688,809$124,358 ▼-2.1%131,4721.1%Computer and TechnologyTFCTruist Financial$5,544,344$1,689,854 ▲43.8%128,9681.0%FinanceCCICrown Castle$5,536,784$418,834 ▲8.2%53,8961.0%FinanceGOOGLAlphabet$5,465,441$454,675 ▼-7.7%31,0131.0%Computer and TechnologyJNJJohnson & Johnson$5,325,878$125,865 ▼-2.3%34,8671.0%MedicalDLRDigital Realty Trust$5,167,837$223,317 ▼-4.1%29,6441.0%FinanceDCMBDoubleline Commercial Real Estate ETF$5,094,973$94,958 ▲1.9%97,9201.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,073,611$842,040 ▲19.9%84,5181.0%ETFPGProcter & Gamble$5,064,213$169,519 ▼-3.2%31,7861.0%Consumer StaplesCSCOCisco Systems$5,040,112$179,902 ▼-3.4%72,6450.9%Computer and TechnologyCATCaterpillar$4,834,866$232,154 ▼-4.6%12,4540.9%IndustrialsHONHoneywell International$4,717,882$195,385 ▼-4.0%20,2590.9%Multi-Sector ConglomeratesMETAMeta Platforms$4,703,792$101,855 ▲2.2%6,3730.9%Computer and TechnologyLLYEli Lilly and Company$4,677,663$154,337 ▼-3.2%6,0010.9%MedicalWMTWalmart$4,639,925$217,559 ▼-4.5%47,4530.9%Retail/WholesaleSOSouthern$4,621,396$382,928 ▼-7.7%50,3260.9%UtilitiesGDGeneral Dynamics$4,600,227$218,447 ▼-4.5%15,7730.9%AerospaceKOCocaCola$4,559,606$476,287 ▼-9.5%64,4470.9%Consumer StaplesHDHome Depot$4,554,789$105,593 ▼-2.3%12,4230.9%Retail/WholesaleDUKDuke Energy$4,549,872$479,201 ▼-9.5%38,5580.9%UtilitiesNFLXNetflix$4,440,716$66,959 ▼-1.5%3,3160.8%Consumer DiscretionaryDDominion Energy$4,378,126$161,194 ▼-3.6%77,4620.8%UtilitiesKMBKimberly-Clark$4,093,731$155,607 ▼-3.7%31,7540.8%Consumer StaplesCRWDCrowdStrike$4,034,912$205,769 ▼-4.9%7,9220.8%Computer and TechnologyCTRACoterra Energy$3,993,951$79,262 ▼-1.9%157,3660.7%EnergyAXPAmerican Express$3,989,298$39,555 ▼-1.0%12,5060.7%FinanceVGITVanguard Intermediate-Term Treasury ETF$3,955,109$1,483,405 ▼-27.3%66,1280.7%ETFUBERUber Technologies$3,882,861$868,715 ▼-18.3%41,6170.7%Computer and TechnologyMCDMcDonald's$3,831,928$81,810 ▼-2.1%13,1150.7%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$3,582,6600.0%14,5340.7%ETFCOSTCostco Wholesale$3,570,120$134,647 ▲3.9%3,6060.7%Retail/WholesaleEXRExtra Space Storage$3,444,167$21,821 ▲0.6%23,3600.6%FinanceRTXRTX$3,399,616$283,277 ▼-7.7%23,2820.6%AerospaceFANGDiamondback Energy$3,301,316$214,207 ▲6.9%24,0270.6%EnergyPANWPalo Alto Networks$3,272,947$40,723 ▼-1.2%15,9940.6%Computer and TechnologyCRMSalesforce$3,054,963$295,052 ▲10.7%11,2030.6%Computer and TechnologyMDTMedtronic$3,023,061$1,136,612 ▲60.3%34,6800.6%MedicalVUGVanguard Growth ETF$3,022,962$157,396 ▼-4.9%6,8950.6%ETFNEENextEra Energy$3,011,873$40,611 ▼-1.3%43,3860.6%UtilitiesGLDMSPDR Gold MiniShares Trust$2,902,250$126,256 ▲4.5%44,2960.5%FinanceDMBSDoubleLine Mortgage ETF$2,890,820$26,105 ▲0.9%58,9120.5%ETFVTVVanguard Value ETF$2,885,134$131,319 ▼-4.4%16,3240.5%ETFCICigna Group$2,821,987$95,543 ▲3.5%8,5360.5%MedicalCMGChipotle Mexican Grill$2,500,303$78,722 ▼-3.1%44,5290.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,463,608$137,222 ▼-5.3%43,2140.5%ETFNETCloudflare$2,450,029$743,762 ▼-23.3%12,5110.5%Computer and TechnologyDALDelta Air Lines$2,405,529$732,975 ▲43.8%48,9130.5%TransportationAMGNAmgen$2,333,384$25,408 ▼-1.1%8,3570.4%MedicalPYPLPayPal$2,293,292$65,030 ▲2.9%30,8570.4%Business ServicesTJXTJX Companies$2,189,459$167,451 ▲8.3%17,7300.4%Retail/WholesaleSHOPShopify$2,091,642$5,191 ▼-0.2%18,1330.4%Computer and TechnologyMARMarriott International$2,089,943$18,031 ▼-0.9%7,6500.4%Consumer DiscretionaryIWXiShares Russell Top 200 Value ETF$2,046,615$72,236 ▼-3.4%24,3090.4%ETFMLPAGlobal X MLP ETF$2,044,941$151,403 ▲8.0%40,7360.4%ETFTMUST-Mobile US$1,926,825$51,703 ▼-2.6%8,0870.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,628,340$116,557 ▼-6.7%20,6900.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,591,181$1,591,181 ▲New Holding31,3780.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,545,847$68,290 ▼-4.2%19,9880.3%ETFDGROiShares Core Dividend Growth ETF$1,527,801$16,049 ▼-1.0%23,8940.3%ETFVBVanguard Small-Cap ETF$1,520,522$39,577 ▲2.7%6,4160.3%ETFKMIKinder Morgan$1,459,511$91,346 ▲6.7%49,6430.3%EnergyCELHCelsius$1,442,007$66,988 ▼-4.4%31,0840.3%Consumer StaplesTSLATesla$1,352,323$33,991 ▼-2.5%4,2570.3%Auto/Tires/TrucksBXBlackstone$1,340,900$112,190 ▲9.1%8,9640.3%FinanceDOUBLELINE ETF TRUST$1,283,225$95,058 ▲8.0%49,7860.2%COMMODITY STRATEVMBSVanguard Mortgage-Backed Securities ETF$1,233,827$2,102,640 ▼-63.0%26,6260.2%ETFEFViShares MSCI EAFE Value ETF$1,220,932$130,263 ▼-9.6%19,2330.2%ETFBRK.BBerkshire Hathaway$1,201,163$504,168 ▲72.3%2,4730.2%FinanceEFGiShares MSCI EAFE Growth ETF$1,189,164$31,919 ▲2.8%10,6180.2%ETFIWSiShares Russell Mid-Cap Value ETF$1,148,709$213,673 ▲22.9%8,6930.2%ETFKKRKKR & Co. Inc.$1,136,177$122,384 ▲12.1%8,5410.2%FinanceGBDCGolub Capital BDC$1,086,861$63,288 ▲6.2%74,1880.2%FinanceOBDCBlue Owl Capital$1,084,130$81,107 ▲8.1%75,6020.2%FinanceMFICMidCap Financial Investment$1,075,479$77,134 ▲7.7%85,2200.2%FinanceFSKFS KKR Capital$1,075,054$104,870 ▲10.8%51,8100.2%FinanceARCCAres Capital$1,062,584$80,594 ▲8.2%48,3870.2%FinanceVOOVanguard S&P 500 ETF$1,005,287$1,005,287 ▲New Holding1,7700.2%ETFShowing 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. 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