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

About Global Wealth Strategies & Associates

Investment Activity

Global Wealth Strategies & Associates has $278.66 million in total holdings as of June 30, 2024.
Global Wealth Strategies & Associates owns shares of 349 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Global Wealth Strategies & Associates has purchased 360 new stocks and bought additional shares in 40 stocks.
Global Wealth Strategies & Associates sold shares of 48 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $107,233,643
iShares Core MSCI EAFE ETF: $29,365,156
Vanguard Total Bond Market ETF: $21,974,962
Invesco NASDAQ 100 ETF: $21,855,557
iShares MSCI USA Quality Factor ETF: $9,442,003

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST REGISTERED: $75,074 Holding
GRAYSCALE BITCOIN TRUST: $27,046 Holding
ARK 21SHARES BITCOIN ETF BEN OF INT: $12,416 Holding
NOV: $10,208 Holding
Crocs: $7,297 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 5,882 shares (about $2.94M)
Vanguard Russell 2000 ETF: 21,199 shares (about $1.74M)
iShares MSCI USA Momentum Factor ETF: 8,795 shares (about $1.71M)
NVIDIA: 8,913 shares (about $1.10M)
iShares National Muni Bond ETF: 10,158 shares (about $1.08M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 6,594 shares (about $1.20M)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 22,270 shares (about $1.05M)
iShares U.S. Treasury Bond ETF: 45,965 shares (about $1.04M)
Apple: 726 shares (about $152.90K)
iShares Core MSCI EAFE ETF: 1,914 shares (about $139.03K)

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
VOO Vanguard S&P 500 ETF	$107,233,643	$2,941,758 ▲	2.8%	214,412	38.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,365,156	$139,033 ▼	-0.5%	404,256	10.5%	ETF
BND Vanguard Total Bond Market ETF	$21,974,962	$864,384 ▲	4.1%	304,996	7.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$21,855,557	$669,583 ▲	3.2%	110,880	7.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,442,003	$202,180 ▲	2.2%	55,294	3.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$9,100,819	$1,713,882 ▲	23.2%	46,702	3.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,381,601	$1,203,735 ▼	-12.6%	45,914	3.0%	ETF
VTWO Vanguard Russell 2000 ETF	$7,366,562	$1,737,682 ▲	30.9%	89,869	2.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,304,996	$314,894 ▲	4.5%	160,903	2.6%	ETF
MUB iShares National Muni Bond ETF	$7,230,483	$1,082,335 ▲	17.6%	67,860	2.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,146,737	$297,282 ▲	4.3%	142,054	2.6%	Finance
IAU iShares Gold Trust	$5,635,648	$190,832 ▲	3.5%	128,287	2.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$4,674,539	$837,584 ▲	21.8%	50,932	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$3,946,613	$139,460 ▲	3.7%	43,298	1.4%	ETF
OEF iShares S&P 100 ETF	$2,565,560	$1,850 ▲	0.1%	9,707	0.9%	ETF
QQQ Invesco QQQ	$2,428,129	$136,546 ▼	-5.3%	5,068	0.9%	Finance
SHW Sherwin-Williams	$2,291,942		0.0%	7,680	0.8%	Construction
AAPL Apple	$2,161,925	$152,904 ▼	-6.6%	10,265	0.8%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$2,011,130	$120,203 ▲	6.4%	98,730	0.7%	ETF
MSFT Microsoft	$1,328,335	$112,184 ▼	-7.8%	2,972	0.5%	Computer and Technology
NVDA NVIDIA	$1,231,219	$1,101,129 ▲	846.4%	9,966	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$694,984	$8,276 ▼	-1.2%	6,298	0.2%	ETF
AMZN Amazon.com	$683,332	$8,310 ▲	1.2%	3,536	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$604,512	$30,138 ▼	-4.7%	10,330	0.2%	ETF
LLY Eli Lilly and Company	$567,673	$12,675 ▲	2.3%	627	0.2%	Medical
WMT Walmart	$533,758	$40,626 ▼	-7.1%	7,883	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$416,556		0.0%	1,400	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$350,657		0.0%	1,550	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$322,347	$32,941 ▼	-9.3%	3,151	0.1%	ETF
TSLA Tesla	$280,000	$8,311 ▼	-2.9%	1,415	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$278,541	$31,698 ▼	-10.2%	1,529	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$275,375		0.0%	506	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$259,380	$1,050 ▼	-0.4%	988	0.1%	ETF
VTV Vanguard Value ETF	$251,844		0.0%	1,570	0.1%	ETF
META Meta Platforms	$242,530		0.0%	481	0.1%	Computer and Technology
LMT Lockheed Martin	$235,886	$15,881 ▼	-6.3%	505	0.1%	Aerospace
XOM Exxon Mobil	$230,355		0.0%	2,001	0.1%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$223,783		0.0%	3,483	0.1%	ETF
BRK.B Berkshire Hathaway	$209,502	$4,068 ▼	-1.9%	515	0.1%	Finance
IBM International Business Machines	$195,779	$12,452 ▲	6.8%	1,132	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$193,719	$20,795 ▲	12.0%	354	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$180,068		0.0%	494	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$179,395	$791 ▲	0.4%	3,630	0.1%	ETF
VHT Vanguard Health Care ETF	$167,846		0.0%	631	0.1%	ETF
ACN Accenture	$166,572	$22,452 ▲	15.6%	549	0.1%	Computer and Technology
HD Home Depot	$165,579	$36,834 ▼	-18.2%	481	0.1%	Retail/Wholesale
GOOG Alphabet	$154,110	$13,760 ▼	-8.2%	840	0.1%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$146,853	$13,986 ▼	-8.7%	2,100	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$146,595	$24,878 ▼	-14.5%	548	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$145,815		0.0%	1,446	0.1%	ETF
PG Procter & Gamble	$139,120	$165 ▲	0.1%	844	0.0%	Consumer Staples
FCX Freeport-McMoRan	$134,379		0.0%	2,765	0.0%	Basic Materials
XLF Financial Select Sector SPDR Fund	$119,589	$66,557 ▼	-35.8%	2,909	0.0%	ETF
SOXX iShares Semiconductor ETF	$108,517	$13,565 ▼	-11.1%	440	0.0%	ETF
JPM JPMorgan Chase & Co.	$104,164		0.0%	515	0.0%	Finance
JNJ Johnson & Johnson	$101,435	$10,085 ▼	-9.0%	694	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$99,376	$1,037,433 ▼	-91.3%	4,403	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$94,791		0.0%	2,450	0.0%	ETF
AMAT Applied Materials	$94,396		0.0%	400	0.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$94,106	$132,701 ▼	-58.5%	1,758	0.0%	ETF
CMG Chipotle Mexican Grill	$93,975	$92,346 ▲	5,669.2%	1,500	0.0%	Retail/Wholesale
COST Costco Wholesale	$92,649	$11,900 ▲	14.7%	109	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$92,368	$2,453 ▲	2.7%	866	0.0%	ETF
BA Boeing	$89,367	$15,107 ▲	20.3%	491	0.0%	Aerospace
PFE Pfizer	$84,640	$5,400 ▲	6.8%	3,025	0.0%	Medical
NTAP NetApp	$83,076		0.0%	645	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$82,452		0.0%	143	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$76,667		0.0%	2,378	0.0%	ETF
ISHARES BITCOIN TRUST REGISTERED	$75,074	$75,074 ▲	New Holding	2,199	0.0%	ETF
VUG Vanguard Growth ETF	$73,306		0.0%	196	0.0%	ETF
NOC Northrop Grumman	$71,932	$436 ▲	0.6%	165	0.0%	Aerospace
ABBV AbbVie	$71,695		0.0%	418	0.0%	Medical
T AT&T	$69,465		0.0%	3,635	0.0%	Computer and Technology
KO Coca-Cola	$69,160	$17,751 ▼	-20.4%	1,087	0.0%	Consumer Staples
J Jacobs Solutions	$64,965		0.0%	465	0.0%	Business Services
NFLX Netflix	$63,439	$2,025 ▲	3.3%	94	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$63,219		0.0%	1,003	0.0%	Oils/Energy
AXP American Express	$62,982		0.0%	272	0.0%	Finance
PFFD Global X U.S. Preferred ETF	$61,343	$157 ▼	-0.3%	3,117	0.0%	ETF
MA Mastercard	$60,439		0.0%	137	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$55,210	$1,555 ▼	-2.7%	710	0.0%	ETF
CAT Caterpillar	$54,628		0.0%	164	0.0%	Industrial Products
PM Philip Morris International	$53,705	$6,890 ▼	-11.4%	530	0.0%	Consumer Staples
AFRM Affirm	$53,472	$24,168 ▲	82.5%	1,770	0.0%	Business Services
PUTW WisdomTree PutWrite Strategy Fund	$51,141	$9,741 ▼	-16.0%	1,533	0.0%	Finance
MCD McDonald's	$49,922		0.0%	196	0.0%	Retail/Wholesale
HON Honeywell International	$49,114		0.0%	230	0.0%	Multi-Sector Conglomerates
SAIC Science Applications International	$48,901		0.0%	416	0.0%	Computer and Technology
BABA Alibaba Group	$48,816		0.0%	678	0.0%	Retail/Wholesale
CVX Chevron	$48,513		0.0%	310	0.0%	Oils/Energy
GEN Genesis Healthcare	$47,887		0.0%	1,917	0.0%	Business Services
CI The Cigna Group	$44,958		0.0%	136	0.0%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$44,674		0.0%	574	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$43,995	$127,367 ▼	-74.3%	524	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$43,844		0.0%	924	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$43,179	$1,050,925 ▼	-96.1%	915	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$41,625		0.0%	750	0.0%	ETF
BINC BlackRock Flexible Income ETF	$39,150		0.0%	750	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$38,514		0.0%	575	0.0%	ETF
RTX RTX	$38,349		0.0%	382	0.0%	Aerospace