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 $702.74 million in total holdings as of June 30, 2023.
Global Wealth Management Investment Advisory, Inc. owns shares of 160 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 4.22% of the portfolio was sold this quarter.
This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 158 new stocks and bought additional shares in 85 stocks.
Global Wealth Management Investment Advisory, Inc. sold shares of 58 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $25,157,703
JPMorgan Equity Premium Income ETF: $23,942,929
Vanguard Short-Term Treasury ETF: $22,682,375
Invesco QQQ: $22,551,139
NVIDIA: $22,370,796

Largest New Holdings this Quarter

25179M103 - Devon Energy: $5,287,745 Holding
500754106 - Kraft Heinz: $3,782,885 Holding
38147U107 - Goldman Sachs BDC: $1,064,576 Holding
00123Q104 - AGNC Investment: $996,609 Holding
92189F130 - VanEck Real Assets ETF: $893,805 Holding

Largest Purchases this Quarter

Devon Energy: 127,971 shares (about $5.29M)
Kraft Heinz: 160,156 shares (about $3.78M)
Vanguard Growth ETF: 30,362 shares (about $2.62M)
JPMorgan Equity Premium Income ETF: 37,098 shares (about $2.10M)
Vanguard Intermediate-Term Corporate Bond ETF: 25,317 shares (about $2.09M)

Largest Sales this Quarter

Cisco Systems: 15,548 shares (about $1.83M)
CVS Health: 15,477 shares (about $1.60M)
Invesco QQQ: 1,718 shares (about $1.27M)
Caterpillar: 1,026 shares (about $1.09M)
VICI Properties: 25,677 shares (about $681.73K)

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	$25,157,703	$2,092,453 â–²	9.1%	304,388	3.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$23,942,929	$2,095,294 â–²	9.6%	423,919	3.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$22,682,375	$1,050,858 â–²	4.9%	389,732	3.2%	ETF
QQQ Invesco QQQ	$22,551,139	$1,265,155 â–¼	-5.3%	30,623	3.2%	ETF
NVDA NVIDIA	$22,370,796	$11,805 â–¼	-0.1%	111,804	3.2%	Technology
AAPL Apple	$21,382,595	$416,679 â–²	2.0%	73,896	3.0%	Technology
IEFA iShares Core MSCI EAFE ETF	$21,105,485	$848,743 â–²	4.2%	218,529	3.0%	ETF
IVV iShares Core S&P 500 ETF	$19,994,914	$139,296 â–¼	-0.7%	26,699	2.8%	ETF
MSFT Microsoft	$16,408,519	$1,389,509 â–²	9.3%	43,988	2.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$16,111,806	$1,055,605 â–²	7.0%	201,473	2.3%	ETF
VYM Vanguard High Dividend Yield ETF	$15,155,112	$457,024 â–²	3.1%	95,900	2.2%	ETF
BAC Bank of America	$15,048,380	$929,516 â–²	6.6%	264,099	2.1%	Finance
JPM JPMorgan Chase & Co.	$14,371,943	$654,981 â–²	4.8%	43,907	2.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$14,052,868	$973,285 â–²	7.4%	182,244	2.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$13,873,581	$526,267 â–²	3.9%	275,433	2.0%	ETF
CVX Chevron	$13,087,652	$619,117 â–²	5.0%	78,955	1.9%	Energy
ABBV AbbVie	$12,655,172	$822,859 â–²	7.0%	50,291	1.8%	Healthcare
GOOGL Alphabet	$11,275,255	$32,163 â–²	0.3%	31,551	1.6%	Communication Services
AMZN Amazon.com	$10,474,011	$274,089 â–²	2.7%	43,946	1.5%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$10,014,394	$529,173 â–²	5.6%	67,523	1.4%	ETF
CRWD CrowdStrike	$9,783,691	$249,553 â–¼	-2.5%	12,820	1.4%	Technology
PANW Palo Alto Networks	$9,491,842	$64,111 â–¼	-0.7%	27,834	1.4%	Technology
MS Morgan Stanley	$8,701,773	$30,938 â–¼	-0.4%	41,627	1.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$8,043,448	$377,006 â–²	4.9%	97,096	1.1%	ETF
CAT Caterpillar	$7,672,071	$1,092,663 â–¼	-12.5%	7,204	1.1%	Industrials
TFC Truist Financial	$7,451,688	$477,426 â–²	6.8%	149,572	1.1%	Finance
VZ Verizon Communications	$6,988,481	$336,773 â–²	5.1%	165,056	1.0%	Communication Services
D Dominion Energy	$6,916,403	$109,196 â–²	1.6%	101,280	1.0%	Utilities
CSCO Cisco Systems	$6,815,174	$1,826,275 â–¼	-21.1%	58,021	1.0%	Technology
JNJ Johnson & Johnson	$6,776,005	$341,340 â–²	5.3%	26,680	1.0%	Healthcare
PG Procter & Gamble	$6,744,524	$543,592 â–²	8.8%	45,994	1.0%	Consumer Staples
DLR Digital Realty Trust	$6,670,640	$132,709 â–²	2.0%	37,146	0.9%	Real Estate
KIMBERLY-CLARK CORP	$6,624,179	$254,776 â–²	4.0%	60,346	0.9%	COM
CAPITOL SER TR	$6,608,239	$565,866 â–²	9.4%	263,960	0.9%	STERL CAP BD ETF
AMGN Amgen	$6,047,917	$476,200 â–²	8.5%	16,701	0.9%	Healthcare
NET Cloudflare	$5,990,596	$87,318 â–²	1.5%	24,424	0.9%	Technology
DCMB Doubleline Commercial Real Estate ETF	$5,990,443	$107,289 â–²	1.8%	115,634	0.9%	ETF
DAL Delta Air Lines	$5,897,635	$279,667 â–²	5.0%	62,969	0.8%	Industrials
IBM International Business Machines	$5,803,664	$344,204 â–²	6.3%	20,638	0.8%	Technology
DUK Duke Energy	$5,776,898	$356,705 â–²	6.6%	45,638	0.8%	Utilities
MCD McDonald's	$5,512,966	$1,439,129 â–²	35.3%	20,395	0.8%	Consumer Discretionary
AXP American Express	$5,454,144	$302,050 â–²	5.9%	16,125	0.8%	Finance
LLY Eli Lilly and Company	$5,430,937	$58,771 â–¼	-1.1%	4,528	0.8%	Healthcare
HD Home Depot	$5,366,883	$312,483 â–²	6.2%	15,217	0.8%	Consumer Discretionary
SO Southern	$5,343,569	$12,729 â–¼	-0.2%	55,831	0.8%	Utilities
RTX RTX	$5,331,638	$360,300 â–²	7.2%	28,101	0.8%	Industrials
KO CocaCola	$5,293,081	$187,082 â–²	3.7%	65,130	0.8%	Consumer Staples
DVN Devon Energy	$5,287,745	$5,287,745 â–²	New Holding	127,971	0.8%	Energy
VICI VICI Properties	$5,141,838	$681,725 â–¼	-11.7%	193,666	0.7%	Real Estate
CVS CVS Health	$5,135,005	$1,601,081 â–¼	-23.8%	49,638	0.7%	Healthcare
META Meta Platforms	$5,057,585	$190,385 â–²	3.9%	8,979	0.7%	Communication Services
GD General Dynamics	$4,910,407	$209,353 â–²	4.5%	13,862	0.7%	Industrials
COST Costco Wholesale	$4,859,800	$275,030 â–²	6.0%	5,195	0.7%	Consumer Staples
CCI Crown Castle	$4,642,089	$591,374 â–¼	-11.3%	61,298	0.7%	Real Estate
NEE NextEra Energy	$4,579,676	$253,744 â–²	5.9%	52,178	0.7%	Utilities
VGIT Vanguard Intermediate-Term Treasury ETF	$4,449,754	$48,069 â–²	1.1%	75,445	0.6%	ETF
WALMART INC	$4,449,333	$200,698 â–²	4.7%	39,284	0.6%	COM
UPS United Parcel Service	$4,337,471	$124,914 â–²	3.0%	40,349	0.6%	Industrials
MDT Medtronic	$4,296,002	$453,891 â–²	11.8%	54,915	0.6%	Healthcare
PEP PepsiCo	$4,237,260	$235,328 â–²	5.9%	31,294	0.6%	Consumer Staples
DMBS DoubleLine Mortgage ETF	$4,231,235	$65,338 â–²	1.6%	86,194	0.6%	ETF
MAR Marriott International	$4,219,332	$190,861 â–²	4.7%	11,385	0.6%	Consumer Discretionary
UBER Uber Technologies	$4,188,018	$276,445 â–²	7.1%	58,038	0.6%	Industrials
SHOPIFY INC	$4,182,185	$327,240 â–²	8.5%	36,628	0.6%	CL A SUB VTG SHS
DOUBLELINE ETF TRUST	$4,151,456	$57,824 â–²	1.4%	81,918	0.6%	ASSE BA SECS ETF
TJX TJX Companies	$4,064,824	$302,995 â–²	8.1%	26,831	0.6%	Consumer Discretionary
KHC Kraft Heinz	$3,782,885	$3,782,885 â–²	New Holding	160,156	0.5%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,722,133	$30,223 â–¼	-0.8%	12,808	0.5%	ETF
MCK McKesson	$3,718,027	$290,884 â–²	8.5%	4,921	0.5%	Healthcare
NFLX Netflix	$3,265,672	$110,669 â–²	3.5%	45,738	0.5%	Communication Services
VTV Vanguard Value ETF	$3,146,931	$50,778 â–¼	-1.6%	14,440	0.4%	ETF
VUG Vanguard Growth ETF	$3,140,563	$2,615,370 â–²	498.0%	36,459	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$2,979,481	$255,650 â–¼	-7.9%	37,516	0.4%	ETF
TMUS T-Mobile US	$2,964,527	$250,594 â–²	9.2%	17,674	0.4%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$2,825,201	$49,519 â–¼	-1.7%	39,652	0.4%	ETF
MLPA Global X MLP ETF	$2,543,098	$35,033 â–¼	-1.4%	47,911	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$2,405,775	$94,357 â–²	4.1%	31,743	0.3%	ETF
IWX iShares Russell Top 200 Value ETF	$2,316,676	$34,072 â–²	1.5%	22,030	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,903,890	$78,305 â–¼	-4.0%	9,993	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,772,688	$39,103 â–¼	-2.2%	5,848	0.3%	ETF
DOUBLELINE ETF TRUST	$1,740,677	$26,049 â–²	1.5%	56,332	0.2%	COMMO STRAT ETF
BSV Vanguard Short-Term Bond ETF	$1,516,722	$6,466 â–¼	-0.4%	19,468	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,465,574	$198,477 â–¼	-11.9%	2,134	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,461,937	$11,352 â–¼	-0.8%	19,060	0.2%	ETF
GOOG Alphabet	$1,459,071	$39,224 â–¼	-2.6%	4,129	0.2%	Communication Services
KMI Kinder Morgan	$1,395,654	$461,936 â–¼	-24.9%	43,655	0.2%	Energy
ARCC Ares Capital	$1,320,910	$161,359 â–²	13.9%	71,285	0.2%	Finance
TSLA Tesla	$1,314,796	$18,927 â–¼	-1.4%	3,126	0.2%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,305,274	$43,698 â–²	3.5%	21,238	0.2%	ETF
GBDC Golub Capital BDC	$1,303,272	$39,129 â–²	3.1%	101,186	0.2%	Finance
EQR Equity Residential	$1,301,768	$1,223 â–¼	-0.1%	19,163	0.2%	Real Estate
PSA Public Storage	$1,274,593	$12,415 â–²	1.0%	4,004	0.2%	Real Estate
OBDC Blue Owl Capital	$1,267,840	$164,560 â–²	14.9%	116,637	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$1,222,507	$5,129 â–¼	-0.4%	15,970	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,211,398	$16,477 â–¼	-1.3%	25,879	0.2%	ETF
O Realty Income	$1,182,717	$39,469 â–²	3.5%	19,088	0.2%	Real Estate
VTR Ventas	$1,151,763	$3,641 â–²	0.3%	12,970	0.2%	Real Estate
IWS iShares Russell Mid-Cap Value ETF	$1,068,208	$179,735 â–¼	-14.4%	6,490	0.2%	ETF
GSBD Goldman Sachs BDC	$1,064,576	$1,064,576 â–²	New Holding	112,297	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,035,600	$3,701 â–¼	-0.4%	17,350	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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