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 $638.45 million in total holdings as of June 30, 2023.
Global Wealth Management Investment Advisory, Inc. owns shares of 158 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Global Wealth Management Investment Advisory, Inc. has purchased 151 new stocks and bought additional shares in 76 stocks.
Global Wealth Management Investment Advisory, Inc. sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $23,093,092
JPMorgan Equity Premium Income ETF: $21,925,037
Vanguard Short-Term Treasury ETF: $21,757,937
NVIDIA: $19,508,859
iShares Core MSCI EAFE ETF: $18,987,844

Largest New Holdings this Quarter

25861R808 - DOUBLELINE ETF TRUST: $4,102,486 Holding
911312106 - United Parcel Service: $3,855,250 Holding
46641Q647 - JPMorgan Municipal ETF: $399,770 Holding
808524870 - Schwab U.S. TIPS ETF: $335,011 Holding
92204A702 - Vanguard Information Technology ETF: $303,508 Holding

Largest Purchases this Quarter

International Business Machines: 18,650 shares (about $4.52M)
DOUBLELINE ETF TRUST: 80,777 shares (about $4.10M)
United Parcel Service: 39,187 shares (about $3.86M)
Microsoft: 7,792 shares (about $2.88M)
Cloudflare: 8,841 shares (about $1.82M)

Largest Sales this Quarter

Caterpillar: 2,830 shares (about $2.00M)
Johnson & Johnson: 7,187 shares (about $1.76M)
WALMART INC: 11,759 shares (about $1.46M)
Vanguard Short-Term Treasury ETF: 17,447 shares (about $1.02M)
Eli Lilly and Company: 1,040 shares (about $956.54K)

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	$23,093,092	$821,044 ▲	3.7%	279,071	3.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$21,925,037	$861,253 ▲	4.1%	386,821	3.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$21,757,937	$1,021,349 ▼	-4.5%	371,676	3.4%	ETF
NVDA NVIDIA	$19,508,859	$414,373 ▼	-2.1%	111,863	3.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$18,987,844	$806,984 ▲	4.4%	209,741	3.0%	ETF
QQQ Invesco QQQ	$18,666,575	$72,147 ▼	-0.4%	32,341	2.9%	Finance
AAPL Apple	$18,388,697	$221,560 ▼	-1.2%	72,456	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,561,436	$107,779 ▼	-0.6%	26,885	2.8%	ETF
CVX Chevron	$15,563,011	$284,694 ▼	-1.8%	75,220	2.4%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,979,029	$606,567 ▲	4.2%	188,273	2.3%	ETF
MSFT Microsoft	$14,904,119	$2,884,358 ▲	24.0%	40,263	2.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$13,774,478	$779,302 ▼	-5.4%	93,008	2.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$13,379,108	$322,530 ▲	2.5%	264,985	2.1%	Manufacturing
JPM JPMorgan Chase & Co.	$12,327,167	$433,595 ▲	3.6%	41,906	1.9%	Finance
BAC Bank of America	$12,079,585	$613,568 ▲	5.4%	247,786	1.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$11,454,596	$782,944 ▲	7.3%	169,622	1.8%	ETF
ABBV AbbVie	$10,226,588	$384,957 ▲	3.9%	47,021	1.6%	Medical
XOM ExxonMobil	$9,163,062	$731,070 ▼	-7.4%	54,008	1.4%	Energy
GOOGL Alphabet	$9,047,040	$809,204 ▼	-8.2%	31,461	1.4%	Computer and Technology
AMZN Amazon.com	$8,913,169	$465,902 ▲	5.5%	42,796	1.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$7,950,253	$468,773 ▲	6.3%	63,955	1.2%	ETF
VZ Verizon Communications	$7,886,499	$37,499 ▼	-0.5%	157,102	1.2%	Computer and Technology
MS Morgan Stanley	$6,874,977	$216,576 ▲	3.3%	41,775	1.1%	Finance
DLR Digital Realty Trust	$6,560,891	$203,817 ▲	3.2%	36,407	1.0%	Finance
CTRA Coterra Energy	$6,521,457	$56,048 ▲	0.9%	185,585	1.0%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$6,454,990	$184,767 ▲	2.9%	92,545	1.0%	ETF
TFC Truist Financial	$6,435,297	$210,589 ▲	3.4%	139,989	1.0%	Finance
JNJ Johnson & Johnson	$6,193,070	$1,756,773 ▼	-22.1%	25,336	1.0%	Medical
D Dominion Energy	$6,162,306	$186,326 ▲	3.1%	99,681	1.0%	Utilities
PG Procter & Gamble	$6,107,897	$138,950 ▲	2.3%	42,287	1.0%	Consumer Staples
CAPITOL SER TR	$6,054,441	$442,399 ▼	-6.8%	241,357	0.9%	STERLING CAP ENH
VICI VICI Properties	$5,992,454	$395,102 ▲	7.1%	219,343	0.9%	Finance
DCMB Doubleline Commercial Real Estate ETF	$5,900,740	$183,263 ▲	3.2%	113,563	0.9%	ETF
CAT Caterpillar	$5,830,274	$2,004,821 ▼	-25.6%	8,230	0.9%	Industrials
CSCO Cisco Systems	$5,708,242	$103,273 ▲	1.8%	73,569	0.9%	Computer and Technology
CCI Crown Castle	$5,619,053	$512,981 ▲	10.0%	69,107	0.9%	Finance
DUK Duke Energy	$5,606,808	$156,865 ▲	2.9%	42,820	0.9%	Utilities
KIMBERLY-CLARK CORP	$5,597,650	$198,534 ▲	3.7%	58,025	0.9%	COM
AMGN Amgen	$5,413,490	$41,518 ▼	-0.8%	15,386	0.8%	Medical
SO Southern	$5,401,676	$193,331 ▲	3.7%	55,964	0.8%	Utilities
CRWD CrowdStrike	$5,132,841	$1,491,401 ▲	41.0%	13,147	0.8%	Computer and Technology
RTX RTX	$5,054,380	$363,039 ▼	-6.7%	26,202	0.8%	Aerospace
NET Cloudflare	$4,966,191	$1,824,252 ▲	58.1%	24,068	0.8%	Computer and Technology
META Meta Platforms	$4,943,612	$127,009 ▲	2.6%	8,641	0.8%	Computer and Technology
COST Costco Wholesale	$4,883,370	$366,676 ▲	8.1%	4,901	0.8%	Retail/Wholesale
KO CocaCola	$4,778,089	$97,573 ▲	2.1%	62,828	0.7%	Consumer Staples
HD Home Depot	$4,713,174	$124,974 ▲	2.7%	14,331	0.7%	Retail/Wholesale
IBM International Business Machines	$4,705,854	$4,520,664 ▲	2,441.1%	19,414	0.7%	Computer and Technology
MCD McDonald's	$4,683,966	$155,086 ▼	-3.2%	15,071	0.7%	Retail/Wholesale
CVS CVS Health	$4,676,568	$72,826 ▲	1.6%	65,115	0.7%	Medical
WALMART INC	$4,662,002	$1,461,412 ▼	-23.9%	37,512	0.7%	COM
AXP American Express	$4,607,387	$206,292 ▲	4.7%	15,232	0.7%	Finance
PEP PepsiCo	$4,589,815	$113,519 ▲	2.5%	29,556	0.7%	Consumer Staples
NEE NextEra Energy	$4,577,752	$237,214 ▼	-4.9%	49,287	0.7%	Utilities
GD General Dynamics	$4,554,784	$36,724 ▲	0.8%	13,271	0.7%	Aerospace
PANW Palo Alto Networks	$4,492,436	$1,379,538 ▲	44.3%	28,022	0.7%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$4,444,187	$119,814 ▲	2.8%	74,630	0.7%	ETF
MDT Medtronic	$4,255,684	$234,131 ▲	5.8%	49,113	0.7%	Medical
NFLX Netflix	$4,248,695	$203,647 ▲	5.0%	44,188	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$4,209,687	$956,538 ▼	-18.5%	4,577	0.7%	Medical
DMBS DoubleLine Mortgage ETF	$4,190,528	$949,675 ▲	29.3%	84,863	0.7%	ETF
DOUBLELINE ETF TRUST	$4,102,486	$4,102,486 ▲	New Holding	80,777	0.6%	ASSET BACKED SEC
SHOPIFY INC	$4,004,848	$1,427,117 ▲	55.4%	33,762	0.6%	CL A SUB VTG SHS
DAL Delta Air Lines	$3,987,662	$172,848 ▲	4.5%	59,983	0.6%	Transportation
TJX TJX Companies	$3,965,433	$273,082 ▲	7.4%	24,831	0.6%	Retail/Wholesale
MCK McKesson	$3,925,325	$193,843 ▲	5.2%	4,536	0.6%	Medical
UBER Uber Technologies	$3,899,105	$335,265 ▲	9.4%	54,207	0.6%	Computer and Technology
UPS United Parcel Service	$3,855,250	$3,855,250 ▲	New Holding	39,187	0.6%	Transportation
GLDM SPDR Gold MiniShares Trust	$3,775,727	$106,779 ▼	-2.8%	40,735	0.6%	Finance
MAR Marriott International	$3,555,299	$348,334 ▼	-8.9%	10,870	0.6%	Consumer Discretionary
TMUS T-Mobile US	$3,398,230	$257,073 ▲	8.2%	16,180	0.5%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$3,212,947	$98,787 ▼	-3.0%	12,912	0.5%	ETF
VTV Vanguard Value ETF	$2,878,924	$156,572 ▼	-5.2%	14,673	0.5%	ETF
VUG Vanguard Growth ETF	$2,663,312	$120,126 ▼	-4.3%	6,097	0.4%	ETF
MLPA Global X MLP ETF	$2,616,499	$23,972 ▲	0.9%	48,571	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,585,413	$140,334 ▼	-5.1%	40,347	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$2,140,377	$330,201 ▲	18.2%	30,498	0.3%	ETF
IWX iShares Russell Top 200 Value ETF	$2,011,483	$71,448 ▼	-3.4%	21,706	0.3%	ETF
KMI Kinder Morgan	$1,948,243	$4,225 ▲	0.2%	58,104	0.3%	Energy
DOUBLELINE ETF TRUST	$1,849,544		0.0%	55,489	0.3%	COMMODITY STRATE
VB Vanguard Small-Cap ETF	$1,565,575	$75,961 ▼	-4.6%	5,977	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,532,993	$68,687 ▼	-4.3%	19,551	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,482,489	$69,077 ▼	-4.5%	19,208	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,447,727	$139,814 ▼	-8.8%	2,423	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,382,706	$39,073 ▼	-2.7%	10,404	0.2%	ETF
MFIC MidCap Financial Investment	$1,263,068	$170,162 ▲	15.6%	112,373	0.2%	Finance
GBDC Golub Capital BDC	$1,242,549	$183,506 ▲	17.3%	98,148	0.2%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,231,534	$125,168 ▼	-9.2%	26,231	0.2%	ETF
GOOG Alphabet	$1,216,414	$101,559 ▼	-7.7%	4,240	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,192,325	$113,679 ▼	-8.7%	16,037	0.2%	ETF
TSLA Tesla	$1,178,819	$7,807 ▲	0.7%	3,171	0.2%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,139,668	$96,883 ▲	9.3%	20,527	0.2%	ETF
EQR Equity Residential	$1,134,561	$51,461 ▲	4.8%	19,181	0.2%	Finance
O Realty Income	$1,128,820	$166,163 ▲	17.3%	18,451	0.2%	Finance
ARCC Ares Capital	$1,127,644	$95,074 ▲	9.2%	62,577	0.2%	Finance
OBDC Blue Owl Capital	$1,122,573	$150,748 ▲	15.5%	101,498	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,105,063	$63,400 ▼	-5.4%	7,582	0.2%	ETF
PSA Public Storage	$1,074,042	$33,860 ▲	3.3%	3,965	0.2%	Finance
VTR Ventas	$1,057,324	$1,063 ▼	-0.1%	12,929	0.2%	Finance
BRK.B Berkshire Hathaway	$1,056,636	$88,173 ▼	-7.7%	2,205	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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