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 $499.99 million in total holdings as of June 30, 2023.Global Wealth Management Investment Advisory, Inc. owns shares of 139 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 143 new stocks and bought additional shares in 88 stocks.Global Wealth Management Investment Advisory, Inc. sold shares of 37 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $20,341,869JPMorgan Equity Premium Income ETF $18,538,470Vanguard Intermediate-Term Corporate Bond ETF $18,385,456Apple $15,478,040Invesco QQQ $14,445,560 Largest New Holdings this Quarter 127097103 - Coterra Energy $4,638,122 Holding25861R402 - DoubleLine Mortgage ETF $2,863,539 HoldingG5960L103 - Medtronic $1,944,660 Holding69121K104 - Blue Owl Capital $1,025,408 Holding04010L103 - Ares Capital $990,929 Holding Largest Purchases this Quarter Coterra Energy 160,489 shares (about $4.64M)Doubleline Commercial Real Estate ETF 83,787 shares (about $4.35M)DoubleLine Mortgage ETF 58,380 shares (about $2.86M)iShares iBoxx $ High Yield Corporate Bond ETF 33,644 shares (about $2.65M)Medtronic 21,641 shares (about $1.94M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 96,662 shares (about $5.67M)iShares 0-5 Year Investment Grade Corporate Bond ETF 34,903 shares (about $1.75M)Walmart 12,113 shares (about $1.06M)Vanguard Intermediate-Term Treasury Index ETF 3,925 shares (about $233.14K)JPMorgan Chase & Co. 717 shares (about $175.88K) 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$20,341,869$5,673,085 ▼-21.8%346,5994.1%ETFJEPIJPMorgan Equity Premium Income ETF$18,538,470$1,255,882 ▲7.3%324,4393.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$18,385,456$377,077 ▲2.1%224,8713.7%ETFAAPLApple$15,478,040$1,076,443 ▲7.5%69,6803.1%Computer and TechnologyQQQInvesco QQQ$14,445,560$364,351 ▲2.6%30,8062.9%FinanceIVViShares Core S&P 500 ETF$14,403,874$473,124 ▲3.4%25,6342.9%ETFIEFAiShares Core MSCI EAFE ETF$12,690,168$1,872,645 ▲17.3%167,7482.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,488,507$2,654,172 ▲27.0%158,3032.5%ETFVYMVanguard High Dividend Yield ETF$11,664,306$426,342 ▲3.8%90,4492.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,389,270$1,754,922 ▼-13.4%226,5172.3%ManufacturingCVXChevron$11,045,751$441,475 ▲4.2%66,0282.2%EnergyMSFTMicrosoft$10,869,858$874,664 ▲8.8%28,9562.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,720,635$175,881 ▼-1.6%43,7042.1%FinanceNVDANVIDIA$10,417,335$390,383 ▲3.9%96,1192.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,147,348$445,735 ▲4.6%173,9052.0%ETFBACBank of America$10,065,600$335,843 ▲3.5%241,2082.0%FinanceIJRiShares Core S&P Small-Cap ETF$7,619,901$411,796 ▲5.7%72,8691.5%ETFABBVAbbVie$7,612,190$1,323,732 ▲21.1%36,3321.5%MedicalAMZNAmazon.com$7,116,057$602,740 ▲9.3%37,4021.4%Retail/WholesaleXOMExxon Mobil$6,696,392$743,911 ▲12.5%56,3051.3%EnergyVZVerizon Communications$6,093,918$1,178,812 ▲24.0%134,3461.2%Computer and TechnologyJNJJohnson & Johnson$5,918,913$287,563 ▲5.1%35,6911.2%MedicalPGProcter & Gamble$5,598,220$131,733 ▲2.4%32,8501.1%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$5,401,225$233,144 ▼-4.1%90,9301.1%ETFDUKDuke Energy$5,198,252$83,916 ▲1.6%42,6191.0%UtilitiesGOOGLAlphabet$5,194,826$454,333 ▲9.6%33,5931.0%Computer and TechnologyCCICrown Castle$5,192,648$1,589,407 ▲44.1%49,8191.0%FinanceLLYEli Lilly and Company$5,119,502$6,607 ▲0.1%6,1991.0%MedicalKOCoca-Cola$5,097,807$137,366 ▲2.8%71,1791.0%Consumer StaplesSOSouthern$5,010,865$110,523 ▲2.3%54,4961.0%UtilitiesDCMBDoubleline Commercial Real Estate ETF$4,984,424$4,346,011 ▲680.8%96,0951.0%ETFMSMorgan Stanley$4,885,632$71,518 ▲1.5%41,8761.0%FinanceKMBKimberly-Clark$4,687,757$189,581 ▲4.2%32,9610.9%Consumer StaplesHDHome Depot$4,658,273$119,105 ▲2.6%12,7110.9%Retail/WholesaleCSCOCisco Systems$4,642,964$170,259 ▲3.8%75,2380.9%Computer and TechnologyCTRACoterra Energy$4,638,122$4,638,122 ▲New Holding160,4890.9%EnergyGDGeneral Dynamics$4,503,673$464,487 ▲11.5%16,5220.9%AerospaceDDominion Energy$4,503,212$192,320 ▲4.5%80,3140.9%UtilitiesHONHoneywell International$4,467,417$158,809 ▲3.7%21,0980.9%Multi-Sector ConglomeratesDLRDigital Realty Trust$4,431,199$121,652 ▲2.8%30,9250.9%FinanceWMTWalmart$4,361,205$1,063,394 ▼-19.6%49,6780.9%Retail/WholesaleCATCaterpillar$4,304,638$148,413 ▲3.6%13,0520.9%IndustrialsMRKMerck & Co., Inc.$4,241,719$197,383 ▲4.9%47,2560.8%MedicalMCDMcDonald's$4,184,095$49,041 ▲1.2%13,3950.8%Retail/WholesaleORCLOracle$3,944,134$266,055 ▲7.2%28,2110.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,804,393$134,277 ▲3.7%70,4910.8%ETFUBERUber Technologies$3,710,610$245,975 ▲7.1%50,9280.7%Computer and TechnologyTFCTruist Financial$3,689,502$322,492 ▲9.6%89,6600.7%FinanceMETAMeta Platforms$3,593,442$247,247 ▲7.4%6,2350.7%Computer and TechnologyFANGDiamondback Energy$3,592,140$960,707 ▲36.5%22,4680.7%EnergyEXRExtra Space Storage$3,446,787$652,324 ▲23.3%23,2120.7%FinanceAXPAmerican Express$3,398,212$242,153 ▲7.7%12,6300.7%FinanceRTXRTX$3,340,928$127,030 ▲4.0%25,2220.7%AerospaceVMBSVanguard Mortgage-Backed Securities ETF$3,334,366$86,368 ▼-2.5%72,0010.7%ETFCOSTCostco Wholesale$3,282,235$202,420 ▲6.6%3,4700.7%Retail/WholesaleNFLXNetflix$3,139,008$284,432 ▲10.0%3,3660.6%Consumer DiscretionaryNEENextEra Energy$3,117,099$203,808 ▲7.0%43,9710.6%UtilitiesIWYiShares Russell Top 200 Growth ETF$3,065,815$167,909 ▼-5.2%14,5340.6%ETFVTVVanguard Value ETF$2,948,073$128,688 ▲4.6%17,0670.6%ETFCRWDCrowdStrike$2,935,581$326,489 ▲12.5%8,3260.6%Computer and TechnologyDMBSDoubleLine Mortgage ETF$2,863,539$2,863,539 ▲New Holding58,3800.6%ETFPANWPalo Alto Networks$2,763,119$268,411 ▲10.8%16,1930.6%Computer and TechnologyCRMSalesforce$2,716,087$282,048 ▲11.6%10,1210.5%Computer and TechnologyCIThe Cigna Group$2,713,399$42,443 ▼-1.5%8,2470.5%MedicalVUGVanguard Growth ETF$2,689,788$22,990 ▼-0.8%7,2540.5%ETFAMGNAmgen$2,631,996$492,565 ▲23.0%8,4480.5%MedicalGLDMSPDR Gold MiniShares Trust$2,622,217$28,903 ▼-1.1%42,3690.5%FinanceVEAVanguard FTSE Developed Markets ETF$2,318,922$17,841 ▼-0.8%45,6210.5%ETFCMGChipotle Mexican Grill$2,306,196$710,120 ▲44.5%45,9310.5%Retail/WholesaleTMUST-Mobile US$2,214,774$42,941 ▲2.0%8,3040.4%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$2,068,261$90,646 ▼-4.2%25,1670.4%ETFMLPAGlobal X MLP ETF$2,007,862$78,089 ▲4.0%37,7200.4%ETFTJXTJX Companies$1,994,332$142,504 ▲7.7%16,3740.4%Retail/WholesalePYPLPayPal$1,956,326$193,271 ▲11.0%29,9820.4%Computer and TechnologyMDTMedtronic$1,944,660$1,944,660 ▲New Holding21,6410.4%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,940,363$38,769 ▼-2.0%37,9870.4%ManufacturingLULULululemon Athletica$1,927,072$145,776 ▲8.2%6,8080.4%Consumer DiscretionaryNETCloudflare$1,837,861$106,717 ▼-5.5%16,3090.4%Computer and TechnologyMARMarriott International$1,837,845$123,619 ▲7.2%7,7160.4%Consumer DiscretionarySHOPShopify$1,735,635$96,339 ▲5.9%18,1780.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,735,536$22,466 ▼-1.3%22,1710.3%ETFBIVVanguard Intermediate-Term Bond ETF$1,598,067$7,504 ▼-0.5%20,8710.3%ETFDGROiShares Core Dividend Growth ETF$1,491,662$39,106 ▲2.7%24,1450.3%ETFDALDelta Air Lines$1,482,797$114,494 ▲8.4%34,0090.3%TransportationVBVanguard Small-Cap ETF$1,385,695$46,567 ▼-3.3%6,2490.3%ETFKMIKinder Morgan$1,327,675$91,524 ▼-6.4%46,5360.3%EnergyEFViShares MSCI EAFE Value ETF$1,254,531$138,803 ▲12.4%21,2850.3%ETFDOUBLELINE ETF TRUST$1,241,408$72,576 ▲6.2%46,0980.2%COMMODITY STRATECELHCelsius$1,158,663$85,738 ▼-6.9%32,5280.2%Consumer StaplesBXBlackstone$1,148,158$97,427 ▲9.3%8,2140.2%FinanceTSLATesla$1,130,974$251,903 ▲28.7%4,3640.2%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$1,104,906$738 ▲0.1%10,4790.2%ETFGBDCGolub Capital BDC$1,057,808$40,591 ▼-3.7%69,8680.2%FinanceEFGiShares MSCI EAFE Growth ETF$1,033,307$7,000 ▲0.7%10,3330.2%ETFOBDCBlue Owl Capital$1,025,408$1,025,408 ▲New Holding69,9460.2%FinanceMFICMidCap Financial Investment$1,017,323$823 ▼-0.1%79,1080.2%FinanceARCCAres Capital$990,929$990,929 ▲New Holding44,7170.2%FinanceFSKFS KKR Capital$979,536$173,843 ▼-15.1%46,7560.2%FinanceBLVVanguard Long-Term Bond ETF$939,267$1,127 ▲0.1%13,3380.2%ETFVTRVentas$897,402$51,640 ▲6.1%13,0510.2%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. 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
