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 $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: $20,264,248
Vanguard Short-Term Treasury ETF: $20,150,586
JPMorgan Equity Premium Income ETF: $18,857,950
Invesco QQQ: $17,218,765
iShares Core S&P 500 ETF: $15,667,953

Largest New Holdings this Quarter

14064D444 - CAPITOL SER TR: $6,767,910 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $1,591,181 Holding
922908363 - Vanguard S&P 500 ETF: $1,005,287 Holding
29250N105 - Enbridge: $649,616 Holding
92206C680 - 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 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
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,264,248	$1,617,936 ▲	8.7%	244,383	3.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$20,150,586	$222,482 ▼	-1.1%	342,814	3.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,857,950	$413,584 ▲	2.2%	331,714	3.5%	ETF
QQQ Invesco QQQ	$17,218,765	$225,067 ▲	1.3%	31,214	3.2%	Finance
IVV iShares Core S&P 500 ETF	$15,667,953	$248,363 ▼	-1.6%	25,234	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,342,092	$1,338,516 ▲	9.6%	183,782	2.9%	ETF
NVDA NVIDIA	$15,108,223	$77,573 ▼	-0.5%	95,628	2.8%	Computer and Technology
AAPL Apple	$14,638,486	$342,224 ▲	2.4%	71,348	2.7%	Computer and Technology
MSFT Microsoft	$14,051,947	$351,174 ▼	-2.4%	28,250	2.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,979,574	$212,432 ▲	1.7%	160,937	2.4%	ETF
JPM JPMorgan Chase & Co.	$12,176,013	$494,300 ▼	-3.9%	41,999	2.3%	Finance
VYM Vanguard High Dividend Yield ETF	$12,160,157	$102,382 ▲	0.8%	91,217	2.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$11,569,812	$110,337 ▲	1.0%	228,698	2.2%	Manufacturing
BAC Bank of America	$11,163,569	$250,370 ▼	-2.2%	235,917	2.1%	Finance
CVX Chevron	$9,720,689	$266,189 ▲	2.8%	67,887	1.8%	Energy
IJH iShares Core S&P Mid-Cap ETF	$9,099,512	$1,686,076 ▼	-15.6%	146,719	1.7%	ETF
ABBV AbbVie	$7,836,108	$1,092,184 ▲	16.2%	42,216	1.5%	Medical
AMZN Amazon.com	$7,832,387	$373,180 ▼	-4.5%	35,701	1.5%	Retail/Wholesale
CAPITOL SER TR	$6,767,910	$6,767,910 ▲	New Holding	267,790	1.3%	STERLING CAP ENH
ORCL Oracle	$6,440,816	$273,068 ▲	4.4%	29,460	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,096,846	$1,866,999 ▼	-23.4%	55,786	1.1%	ETF
XOM Exxon Mobil	$5,890,631	$179,056 ▼	-3.0%	54,644	1.1%	Energy
MS Morgan Stanley	$5,813,327	$85,362 ▼	-1.4%	41,270	1.1%	Finance
VZ Verizon Communications	$5,688,809	$124,358 ▼	-2.1%	131,472	1.1%	Computer and Technology
TFC Truist Financial	$5,544,344	$1,689,854 ▲	43.8%	128,968	1.0%	Finance
CCI Crown Castle	$5,536,784	$418,834 ▲	8.2%	53,896	1.0%	Finance
GOOGL Alphabet	$5,465,441	$454,675 ▼	-7.7%	31,013	1.0%	Computer and Technology
JNJ Johnson & Johnson	$5,325,878	$125,865 ▼	-2.3%	34,867	1.0%	Medical
DLR Digital Realty Trust	$5,167,837	$223,317 ▼	-4.1%	29,644	1.0%	Finance
DCMB Doubleline Commercial Real Estate ETF	$5,094,973	$94,958 ▲	1.9%	97,920	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,073,611	$842,040 ▲	19.9%	84,518	1.0%	ETF
PG Procter & Gamble	$5,064,213	$169,519 ▼	-3.2%	31,786	1.0%	Consumer Staples
CSCO Cisco Systems	$5,040,112	$179,902 ▼	-3.4%	72,645	0.9%	Computer and Technology
CAT Caterpillar	$4,834,866	$232,154 ▼	-4.6%	12,454	0.9%	Industrials
HON Honeywell International	$4,717,882	$195,385 ▼	-4.0%	20,259	0.9%	Multi-Sector Conglomerates
META Meta Platforms	$4,703,792	$101,855 ▲	2.2%	6,373	0.9%	Computer and Technology
LLY Eli Lilly and Company	$4,677,663	$154,337 ▼	-3.2%	6,001	0.9%	Medical
WMT Walmart	$4,639,925	$217,559 ▼	-4.5%	47,453	0.9%	Retail/Wholesale
SO Southern	$4,621,396	$382,928 ▼	-7.7%	50,326	0.9%	Utilities
GD General Dynamics	$4,600,227	$218,447 ▼	-4.5%	15,773	0.9%	Aerospace
KO CocaCola	$4,559,606	$476,287 ▼	-9.5%	64,447	0.9%	Consumer Staples
HD Home Depot	$4,554,789	$105,593 ▼	-2.3%	12,423	0.9%	Retail/Wholesale
DUK Duke Energy	$4,549,872	$479,201 ▼	-9.5%	38,558	0.9%	Utilities
NFLX Netflix	$4,440,716	$66,959 ▼	-1.5%	3,316	0.8%	Consumer Discretionary
D Dominion Energy	$4,378,126	$161,194 ▼	-3.6%	77,462	0.8%	Utilities
KMB Kimberly-Clark	$4,093,731	$155,607 ▼	-3.7%	31,754	0.8%	Consumer Staples
CRWD CrowdStrike	$4,034,912	$205,769 ▼	-4.9%	7,922	0.8%	Computer and Technology
CTRA Coterra Energy	$3,993,951	$79,262 ▼	-1.9%	157,366	0.7%	Energy
AXP American Express	$3,989,298	$39,555 ▼	-1.0%	12,506	0.7%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$3,955,109	$1,483,405 ▼	-27.3%	66,128	0.7%	ETF
UBER Uber Technologies	$3,882,861	$868,715 ▼	-18.3%	41,617	0.7%	Computer and Technology
MCD McDonald's	$3,831,928	$81,810 ▼	-2.1%	13,115	0.7%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$3,582,660		0.0%	14,534	0.7%	ETF
COST Costco Wholesale	$3,570,120	$134,647 ▲	3.9%	3,606	0.7%	Retail/Wholesale
EXR Extra Space Storage	$3,444,167	$21,821 ▲	0.6%	23,360	0.6%	Finance
RTX RTX	$3,399,616	$283,277 ▼	-7.7%	23,282	0.6%	Aerospace
FANG Diamondback Energy	$3,301,316	$214,207 ▲	6.9%	24,027	0.6%	Energy
PANW Palo Alto Networks	$3,272,947	$40,723 ▼	-1.2%	15,994	0.6%	Computer and Technology
CRM Salesforce	$3,054,963	$295,052 ▲	10.7%	11,203	0.6%	Computer and Technology
MDT Medtronic	$3,023,061	$1,136,612 ▲	60.3%	34,680	0.6%	Medical
VUG Vanguard Growth ETF	$3,022,962	$157,396 ▼	-4.9%	6,895	0.6%	ETF
NEE NextEra Energy	$3,011,873	$40,611 ▼	-1.3%	43,386	0.6%	Utilities
GLDM SPDR Gold MiniShares Trust	$2,902,250	$126,256 ▲	4.5%	44,296	0.5%	Finance
DMBS DoubleLine Mortgage ETF	$2,890,820	$26,105 ▲	0.9%	58,912	0.5%	ETF
VTV Vanguard Value ETF	$2,885,134	$131,319 ▼	-4.4%	16,324	0.5%	ETF
CI Cigna Group	$2,821,987	$95,543 ▲	3.5%	8,536	0.5%	Medical
CMG Chipotle Mexican Grill	$2,500,303	$78,722 ▼	-3.1%	44,529	0.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,463,608	$137,222 ▼	-5.3%	43,214	0.5%	ETF
NET Cloudflare	$2,450,029	$743,762 ▼	-23.3%	12,511	0.5%	Computer and Technology
DAL Delta Air Lines	$2,405,529	$732,975 ▲	43.8%	48,913	0.5%	Transportation
AMGN Amgen	$2,333,384	$25,408 ▼	-1.1%	8,357	0.4%	Medical
PYPL PayPal	$2,293,292	$65,030 ▲	2.9%	30,857	0.4%	Business Services
TJX TJX Companies	$2,189,459	$167,451 ▲	8.3%	17,730	0.4%	Retail/Wholesale
SHOP Shopify	$2,091,642	$5,191 ▼	-0.2%	18,133	0.4%	Computer and Technology
MAR Marriott International	$2,089,943	$18,031 ▼	-0.9%	7,650	0.4%	Consumer Discretionary
IWX iShares Russell Top 200 Value ETF	$2,046,615	$72,236 ▼	-3.4%	24,309	0.4%	ETF
MLPA Global X MLP ETF	$2,044,941	$151,403 ▲	8.0%	40,736	0.4%	ETF
TMUS T-Mobile US	$1,926,825	$51,703 ▼	-2.6%	8,087	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$1,628,340	$116,557 ▼	-6.7%	20,690	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,591,181	$1,591,181 ▲	New Holding	31,378	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,545,847	$68,290 ▼	-4.2%	19,988	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,527,801	$16,049 ▼	-1.0%	23,894	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,520,522	$39,577 ▲	2.7%	6,416	0.3%	ETF
KMI Kinder Morgan	$1,459,511	$91,346 ▲	6.7%	49,643	0.3%	Energy
CELH Celsius	$1,442,007	$66,988 ▼	-4.4%	31,084	0.3%	Consumer Staples
TSLA Tesla	$1,352,323	$33,991 ▼	-2.5%	4,257	0.3%	Auto/Tires/Trucks
BX Blackstone	$1,340,900	$112,190 ▲	9.1%	8,964	0.3%	Finance
DOUBLELINE ETF TRUST	$1,283,225	$95,058 ▲	8.0%	49,786	0.2%	COMMODITY STRATE
VMBS Vanguard Mortgage-Backed Securities ETF	$1,233,827	$2,102,640 ▼	-63.0%	26,626	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,220,932	$130,263 ▼	-9.6%	19,233	0.2%	ETF
BRK.B Berkshire Hathaway	$1,201,163	$504,168 ▲	72.3%	2,473	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,189,164	$31,919 ▲	2.8%	10,618	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,148,709	$213,673 ▲	22.9%	8,693	0.2%	ETF
KKR KKR & Co. Inc.	$1,136,177	$122,384 ▲	12.1%	8,541	0.2%	Finance
GBDC Golub Capital BDC	$1,086,861	$63,288 ▲	6.2%	74,188	0.2%	Finance
OBDC Blue Owl Capital	$1,084,130	$81,107 ▲	8.1%	75,602	0.2%	Finance
MFIC MidCap Financial Investment	$1,075,479	$77,134 ▲	7.7%	85,220	0.2%	Finance
FSK FS KKR Capital	$1,075,054	$104,870 ▲	10.8%	51,810	0.2%	Finance
ARCC Ares Capital	$1,062,584	$80,594 ▲	8.2%	48,387	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,005,287	$1,005,287 ▲	New Holding	1,770	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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