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 $728.00 million in total holdings as of June 30, 2023.Global Wealth Management Investment Advisory, Inc. owns shares of 155 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.62% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 160 new stocks and bought additional shares in 94 stocks.Global Wealth Management Investment Advisory, Inc. sold shares of 52 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $25,501,030Vanguard Intermediate-Term Corporate Bond ETF $25,330,167Apple $24,471,362Vanguard Short-Term Treasury ETF $22,979,053Invesco QQQ $21,745,034 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $9,602,496 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $9,480,287 Holding85918D566 - STERLING CAP FDS $6,480,853 Holding464287598 - iShares Russell 1000 Value ETF $247,061 Holding922908595 - Vanguard Small-Cap Growth ETF $216,699 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 199,793 shares (about $12.24M)Vanguard International High Dividend Yield ETF 94,952 shares (about $9.60M)EXXONMOBIL HOLDINGS CORP 58,251 shares (about $9.48M)CrowdStrike 27,944 shares (about $7.40M)STERLING CAP FDS 272,878 shares (about $6.48M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 198,953 shares (about $11.19M)iShares Core MSCI EAFE ETF 76,128 shares (about $7.38M)Vanguard High Dividend Yield ETF 30,544 shares (about $4.74M)Palo Alto Networks 5,800 shares (about $2.30M)Alphabet 4,513 shares (about $1.55M) 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 PortfolioSectorNVDANVIDIA$25,501,030$32,658 ▼-0.1%111,6613.5%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$25,330,167$1,493,529 ▲6.3%323,4603.5%ETFAAPLApple$24,471,362$137,538 ▼-0.6%73,4833.4%TechnologyVGSHVanguard Short-Term Treasury ETF$22,979,053$546,072 ▲2.4%399,2193.2%ETFQQQInvesco QQQ$21,745,034$909,187 ▼-4.0%29,3943.0%ETFMSFTMicrosoft$21,478,839$1,082,738 ▼-4.8%41,8773.0%TechnologyIVViShares Core S&P 500 ETF$20,136,217$310,931 ▼-1.5%26,2932.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$19,158,271$5,531,141 ▲40.6%387,2292.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,598,189$1,042,487 ▲6.7%214,9752.3%ETFCVXChevron$15,431,289$692,066 ▼-4.3%75,5662.1%EnergyJPMJPMorgan Chase & Co.$14,951,847$426,109 ▲2.9%45,1952.1%FinanceBACBank of America$14,567,651$192,737 ▲1.3%267,6402.0%FinanceIEFAiShares Core MSCI EAFE ETF$13,795,763$7,375,256 ▼-34.8%142,4011.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,540,364$12,239,324 ▲940.7%221,0311.9%ETFABBVAbbVie$13,432,939$277,286 ▲2.1%51,3511.8%HealthcareIJHiShares Core S&P Mid-Cap ETF$13,084,563$27,917 ▼-0.2%181,8561.8%ETFJEPIJPMorgan Equity Premium Income ETF$12,647,607$11,185,154 ▼-46.9%224,9661.7%ETFLLYEli Lilly and Company$10,987,464$5,748,286 ▲109.7%9,4961.5%HealthcareAMZNAmazon.com$10,941,214$7,973 ▼-0.1%43,9141.5%Consumer DiscretionaryCRWDCrowdStrike$10,792,301$7,398,196 ▲218.0%40,7641.5%TechnologyVYMVanguard High Dividend Yield ETF$10,143,228$4,740,418 ▼-31.8%65,3561.4%ETFVYMIVanguard International High Dividend Yield ETF$9,602,496$9,602,496 ▲New Holding94,9521.3%ETFEXXONMOBIL HOLDINGS CORP$9,480,287$9,480,287 ▲New Holding58,2511.3%COM SHSIJRiShares Core S&P Small-Cap ETF$9,312,857$127,061 ▲1.4%68,4571.3%ETFGOOGLAlphabet$9,303,199$1,552,827 ▼-14.3%27,0381.3%Communication ServicesPANWPalo Alto Networks$8,754,428$2,304,424 ▼-20.8%22,0341.2%TechnologyMSMorgan Stanley$7,878,827$49,653 ▲0.6%41,8911.1%FinanceVZVerizon Communications$7,809,149$238,020 ▲3.1%170,2451.1%Communication ServicesTFCTruist Financial$7,372,427$447,257 ▲6.5%159,2321.0%FinanceJNJJohnson & Johnson$7,254,122$190,877 ▲2.7%27,4011.0%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$7,104,680$775,648 ▼-9.8%87,5391.0%ETFNETCloudflare$7,049,972$1,431,803 ▼-16.9%20,3011.0%TechnologyMETAMeta Platforms$7,022,990$511,277 ▲7.9%9,6841.0%Communication ServicesDUKDuke Energy$6,992,716$1,789,508 ▲34.4%61,3341.0%UtilitiesPGProcter & Gamble$6,921,467$239,423 ▲3.6%47,6421.0%Consumer StaplesSOSouthern$6,896,764$2,268,943 ▲49.0%83,2040.9%UtilitiesDLRDigital Realty Trust$6,734,085$213,797 ▲3.3%38,3640.9%Real EstateWALMART INC$6,732,417$2,650,048 ▲64.9%64,7850.9%COMIBMInternational Business Machines$6,672,399$2,133,523 ▲47.0%30,3390.9%TechnologyHDHome Depot$6,600,936$2,271,908 ▲52.5%23,2030.9%Consumer DiscretionarySTERLING CAP FDS$6,480,853$6,480,853 ▲New Holding272,8780.9%STERL CAP BD ETFMUMicron Technology$6,471,715$6,219,280 ▲2,463.7%6,0760.9%TechnologyKIMBERLY-CLARK CORP$6,427,968$548,435 ▲9.3%65,9750.9%COMCSCOCisco Systems$6,364,235$119,469 ▲1.9%59,1310.9%TechnologyDCMBDoubleline Commercial Real Estate ETF$6,362,611$462,956 ▲7.8%124,7080.9%ETFAMGNAmgen$6,356,844$682,852 ▼-9.7%15,0810.9%HealthcareCATCaterpillar$6,142,513$301,612 ▲5.2%7,5760.8%IndustrialsMCKMcKesson$6,033,170$1,831,468 ▲43.6%7,0660.8%HealthcareDVNDevon Energy$5,972,527$80,754 ▲1.4%129,7250.8%EnergyUPSUnited Parcel Service$5,827,491$2,057,273 ▲54.6%62,3660.8%IndustrialsCOSTCostco Wholesale$5,690,481$961,310 ▲20.3%6,2510.8%Consumer StaplesMCDMcDonald's$5,637,819$927,704 ▲19.7%24,4120.8%Consumer DiscretionaryKOCoca-Cola$5,579,900$26,513 ▼-0.5%64,8220.8%Consumer StaplesMDTMedtronic$5,120,704$382,092 ▲8.1%59,3430.7%HealthcareAXPAmerican Express$5,117,956$214,389 ▲4.4%16,8300.7%FinanceCMICummins$4,723,325$4,423,210 ▲1,473.8%9,1440.6%IndustrialsDALDelta Air Lines$4,718,155$537,231 ▼-10.2%56,5320.6%IndustrialsGDGeneral Dynamics$4,698,634$98,884 ▲2.1%14,1600.6%IndustrialsKHCKraft Heinz$4,623,315$984,571 ▲27.1%203,4910.6%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$4,605,153$330,441 ▲7.7%81,2770.6%ETFPEPPepsiCo$4,604,317$638,788 ▲16.1%36,3350.6%Consumer StaplesCVSCVS Health$4,450,981$197,515 ▲4.6%51,9430.6%HealthcareDMBSDoubleLine Mortgage ETF$4,351,149$359,505 ▲9.0%93,9570.6%ETFDOUBLELINE ETF TRUST$4,345,051$267,823 ▲6.6%87,2990.6%ASSE BA SECS ETFNEENextEra Energy$4,290,946$339,010 ▲8.6%56,6540.6%UtilitiesMARMarriott International$4,217,301$167,881 ▲4.1%11,8570.6%Consumer DiscretionaryRTXRTX$4,160,577$1,056,342 ▼-20.2%22,4110.6%IndustrialsNFLXNetflix$3,923,531$741,094 ▲23.3%56,3890.5%Communication ServicesTJXTJX Companies$3,709,127$159,167 ▲4.5%28,0340.5%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$3,664,436$112,652 ▼-3.0%12,4260.5%ETFVUGVanguard Growth ETF$3,174,880$110,476 ▼-3.4%35,2330.4%ETFGLDMSPDR Gold MiniShares Trust$3,152,219$69,195 ▲2.2%38,3580.4%ETFVTVVanguard Value ETF$2,970,382$149,740 ▼-4.8%13,7470.4%ETFVEAVanguard FTSE Developed Markets ETF$2,697,575$102,243 ▼-3.7%38,2040.4%ETFMLPAGlobal X MLP ETF$2,621,720$70,916 ▲2.8%49,2430.4%ETFIWXiShares Russell Top 200 Value ETF$2,437,851$24,864 ▲1.0%22,2570.3%ETFDGROiShares Core Dividend Growth ETF$2,413,649$20,581 ▲0.9%32,0160.3%ETFDOUBLELINE ETF TRUST$2,171,876$65,402 ▲3.1%58,0810.3%COMMO STRAT ETFXLKTechnology Select Sector SPDR Fund$1,854,560$101,596 ▼-5.2%9,4740.3%ETFVOOVanguard S&P 500 ETF$1,692,816$196,969 ▲13.2%2,4150.2%ETFVBVanguard Small-Cap ETF$1,622,489$41,252 ▼-2.5%5,7030.2%ETFGOOGAlphabet$1,534,706$127,779 ▲9.1%4,5040.2%Communication ServicesBSVVanguard Short-Term Bond ETF$1,478,460$8,862 ▼-0.6%19,3520.2%ETFARCCAres Capital$1,419,781$58,236 ▲4.3%74,3340.2%FinanceBIVVanguard Intermediate-Term Bond ETF$1,397,427$8,743 ▲0.6%19,1800.2%ETFKMIKinder Morgan$1,372,244$56,049 ▲4.3%45,5140.2%EnergyGBDCGolub Capital BDC$1,359,962$81,981 ▲6.4%107,6770.2%FinanceOBDCBlue Owl Capital$1,302,751$79,231 ▲6.5%124,1900.2%FinanceEFViShares MSCI EAFE Value ETF$1,250,363$13,533 ▼-1.1%15,7990.2%ETFEQREquity Residential$1,218,020$53,652 ▲4.6%20,0460.2%Real EstatePSAPublic Storage$1,212,606$80,048 ▲7.1%4,2870.2%Real EstateTSLATesla$1,158,526$49,322 ▲4.4%3,2650.2%Consumer DiscretionaryVMBSVanguard Mortgage-Backed Securities ETF$1,147,655$1,643 ▼-0.1%25,8420.2%ETFVTRVentas$1,139,667$36,983 ▲3.4%13,4050.2%Real EstateGCCWisdomTree Continuous Commodity Index Fund$1,106,736$27,200 ▲2.5%41,5440.2%ETFORealty Income$1,096,435$59,948 ▲5.8%20,1920.2%Real EstateGSBDGoldman Sachs BDC$1,078,147$57,367 ▲5.6%118,6080.1%FinanceSPYSPDR S&P 500 ETF Trust$1,042,488$41,944 ▲4.2%1,3670.1%ETFPLDPrologis$1,042,449$54,920 ▲5.6%8,0290.1%Real EstateWTMFWisdomTree Managed Futures Strategy Fund$1,019,914$40,039 ▲4.1%24,1740.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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