S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Global Wealth Strategies & Associates Top Holdings and 13F Report (2024)

About Global Wealth Strategies & Associates

Investment Activity

  • Global Wealth Strategies & Associates has $240.14 million in total holdings as of December 31, 2023.
  • Global Wealth Strategies & Associates owns shares of 345 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 23.72% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Global Wealth Strategies & Associates has purchased 341 new stocks and bought additional shares in 35 stocks.
  • Global Wealth Strategies & Associates sold shares of 45 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard S&P 500 ETF
36,232 shares (about $15.83M)
iShares Core MSCI EAFE ETF
172,988 shares (about $12.17M)
Invesco NASDAQ 100 ETF
59,993 shares (about $10.11M)
Vanguard Dividend Appreciation ETF
30,308 shares (about $5.16M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
102,867 shares (about $9.96M)
iShares Core MSCI Emerging Markets ETF
153,906 shares (about $7.78M)
iShares U.S. Treasury Bond ETF
276,944 shares (about $6.38M)
WisdomTree PutWrite Strategy Fund
178,801 shares (about $5.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Wealth Strategies & Associates

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$88,033,685$15,826,163 21.9%201,54236.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$34,123,971$12,169,706 55.4%485,06014.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,383,890$10,111,220 139.0%103,1447.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,944,390$4,326,873 37.2%216,7836.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,686,094$5,164,483 54.2%86,1866.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,741,918$378,150 -4.7%52,6163.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,766,335$306,486 4.7%145,9522.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$5,976,902$5,976,902 New Holding118,9672.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,735,431$1,740,631 43.6%52,9052.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,830,589$6,380,789 -56.9%209,6612.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,690,742$47,031 1.0%120,1832.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,507,183$1,200,203 -25.5%45,5361.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,348,821$135,234 4.2%39,9431.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,395,3920.0%7,6801.0%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,303,478$649,478 -22.0%5,6251.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,144,097$270,302 14.4%9,5980.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,962,843$170,004 9.5%10,1950.8%Computer and Technology
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$1,907,956$91,619 5.0%91,4210.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,886,462$113,310 -5.7%39,4740.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,170,258$12,786 -1.1%3,1120.5%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$686,407$10,446 -1.5%6,5710.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$664,051$63,190 -8.7%2,3960.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$561,5700.0%3,6960.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$551,750$6,439 1.2%1,1140.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$432,5920.0%2,7440.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$409,247$60,629 17.4%1,6470.2%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$372,969$9,962,660 -96.4%3,8510.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$367,1640.0%1,4000.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$366,074$8,744 -2.3%6280.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$298,3440.0%1,5500.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$296,080$7,784,163 -96.3%5,8540.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$251,463$68,352 -21.4%9970.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$244,2960.0%5390.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$237,4730.0%1,7000.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$224,531$487,779 -68.5%1,5020.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$222,872$73,956 -24.9%8890.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$218,223$4,279 -1.9%4590.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$206,5440.0%5960.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$199,314$4,030,919 -95.3%2,5540.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$196,4890.0%3,4840.1%ETF
Accenture plc stock logo
ACN
Accenture
$186,6840.0%5320.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$179,7570.0%5040.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$173,363$1,636 1.0%1,0600.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$170,253$3,233,566 -95.0%4,5280.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$169,193$2,124 1.3%4780.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$157,6180.0%3300.1%ETF
Fidelity Nasdaq Composite Index ETF stock logo
ONEQ
Fidelity Nasdaq Composite Index ETF
$152,247$152,247 New Holding2,5700.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$149,766$12,127 8.8%4940.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$146,5670.0%1,0400.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$123,334$11,132 9.9%8420.1%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$119,9600.0%1,4460.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$119,5930.0%7630.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$117,7060.0%2,7650.0%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$117,355$1,245 1.1%2,4500.0%ETF
The Boeing Company stock logo
BA
Boeing
$106,349$2,867 -2.6%4080.0%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$100,4780.0%4710.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$100,2970.0%2060.0%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$97,780$800 0.8%9780.0%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$91,2550.0%8430.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$89,142$87,983 7,590.0%1,5380.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$87,6020.0%5150.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$86,415$86,415 New Holding1500.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83,005$41,658 100.8%2670.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$81,550$1,180 -1.4%2,8330.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$80,517$236 0.3%1,3660.0%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$79,6970.0%9040.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$76,7750.0%1640.0%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$70,6290.0%1070.0%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$69,5090.0%2,3780.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$64,8280.0%4000.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$64,7770.0%4180.0%Medical
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$63,671$5,243,545 -98.8%3,2820.0%ETF
AT&T Inc. stock logo
T
AT&T
$60,996$1,259 -2.0%3,6350.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$60,3570.0%4650.0%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$59,8890.0%1,0030.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59,4610.0%260.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$59,120$236,005 -80.0%2490.0%ETF
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$58,987$5,667,348 -99.0%1,8610.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$58,4320.0%1370.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$57,986$296 0.5%1960.0%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$54,075$45,697 545.5%7100.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$53,7240.0%1110.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$52,5520.0%6780.0%Retail/Wholesale
Science Applications International Co. stock logo
SAIC
Science Applications International
$51,7170.0%4160.0%Computer and Technology
American Express stock logo
AXP
American Express
$50,9560.0%2720.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$49,8620.0%5300.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$48,4900.0%1640.0%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$48,233$9,437 24.3%2300.0%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$46,094$149 0.3%3090.0%Oils/Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$43,7460.0%1,9170.0%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$43,658$992 -2.2%9240.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$43,2340.0%5740.0%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$42,422$4,677,687 -99.1%6890.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$42,2220.0%1410.0%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$38,3170.0%6400.0%Manufacturing
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$35,616$10,282 -22.4%5750.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$32,7840.0%1820.0%ETF
RTX Co. stock logo
RTX
RTX
$32,1410.0%3820.0%Aerospace
3M stock logo
MMM
3M
$31,921$31,265 4,766.7%2920.0%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$31,0230.0%520.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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