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

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About Global Wealth Strategies & Associates

Investment Activity

Global Wealth Strategies & Associates has $265.91 million in total holdings as of March 31, 2024.
Global Wealth Strategies & Associates owns shares of 361 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 11.67% 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 48 stocks.
Global Wealth Strategies & Associates sold shares of 51 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $100,240,149
iShares Core MSCI EAFE ETF: $30,145,937
Vanguard Total Bond Market ETF: $21,280,517
Invesco NASDAQ 100 ETF: $19,636,069
Vanguard Dividend Appreciation ETF: $9,588,486

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $7,101,876 Holding
Vanguard Russell 2000 ETF: $5,841,070 Holding
iShares 20+ Year Treasury Bond ETF: $3,955,684 Holding
iShares MSCI Intl Momentum Factor ETF: $96,114 Holding
BlackRock Flexible Income ETF: $39,345 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF: 37,907 shares (about $7.10M)
Vanguard Russell 2000 ETF: 68,670 shares (about $5.84M)
Vanguard Total Bond Market ETF: 76,216 shares (about $5.54M)
iShares 20+ Year Treasury Bond ETF: 41,806 shares (about $3.96M)
Vanguard S&P 500 ETF: 6,988 shares (about $3.36M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 33,678 shares (about $6.15M)
iShares Core MSCI EAFE ETF: 78,890 shares (about $5.86M)
iShares U.S. Treasury Bond ETF: 159,293 shares (about $3.63M)
Vanguard Short-Term Bond ETF: 45,325 shares (about $3.47M)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 16,289 shares (about $772.75K)

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	$100,240,149	$3,359,124 ▲	3.5%	208,530	37.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,145,937	$5,855,216 ▼	-16.3%	406,170	11.3%	ETF
BND Vanguard Total Bond Market ETF	$21,280,517	$5,535,568 ▲	35.2%	292,999	8.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$19,636,069	$792,692 ▲	4.2%	107,483	7.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,588,486	$6,149,940 ▼	-39.1%	52,508	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,892,979	$245,539 ▲	2.8%	54,110	3.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$7,101,876	$7,101,876 ▲	New Holding	37,907	2.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,022,435	$365,564 ▲	5.5%	153,967	2.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,846,732	$863,882 ▲	14.4%	136,145	2.6%	Finance
MUB iShares National Muni Bond ETF	$6,208,735	$516,157 ▲	9.1%	57,702	2.3%	ETF
VTWO Vanguard Russell 2000 ETF	$5,841,070	$5,841,070 ▲	New Holding	68,670	2.2%	ETF
IAU iShares Gold Trust	$5,206,845	$157,958 ▲	3.1%	123,943	2.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,955,684	$3,955,684 ▲	New Holding	41,806	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$3,943,317	$172,298 ▲	4.6%	41,768	1.5%	ETF
SHW Sherwin-Williams	$2,667,494		0.0%	7,680	1.0%	Construction
OEF iShares S&P 100 ETF	$2,399,877	$25,236 ▲	1.1%	9,700	0.9%	ETF
QQQ Invesco QQQ	$2,376,786	$120,771 ▼	-4.8%	5,353	0.9%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$1,917,847	$29,089 ▲	1.5%	92,829	0.7%	ETF
AAPL Apple	$1,884,788	$136,502 ▲	7.8%	10,991	0.7%	Computer and Technology
MSFT Microsoft	$1,355,981	$46,700 ▲	3.6%	3,223	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,146,879	$3,627,100 ▼	-76.0%	50,368	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,099,896	$772,750 ▼	-41.3%	23,185	0.4%	Finance
NVDA NVIDIA	$951,449	$55,117 ▼	-5.5%	1,053	0.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$727,414	$22,600 ▼	-3.0%	6,373	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$658,725	$513,192 ▲	352.6%	10,845	0.2%	ETF
AMZN Amazon.com	$630,067	$36,617 ▼	-5.5%	3,493	0.2%	Retail/Wholesale
WMT Walmart	$510,422	$345,316 ▲	209.1%	8,483	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$476,889	$11,669 ▼	-2.4%	613	0.2%	Medical
IWB iShares Russell 1000 ETF	$403,242		0.0%	1,400	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$360,463	$39,233 ▼	-9.8%	3,473	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$322,819		0.0%	1,550	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$268,634	$1,354 ▼	-0.5%	992	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$264,673	$24,584 ▲	10.2%	506	0.1%	Finance
GOOGL Alphabet	$257,034	$453 ▲	0.2%	1,703	0.1%	Computer and Technology
TSLA Tesla	$256,126	$33,400 ▼	-11.5%	1,457	0.1%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$255,690	$11,074 ▲	4.5%	1,570	0.1%	ETF
LMT Lockheed Martin	$245,175		0.0%	539	0.1%	Aerospace
META Meta Platforms	$233,564	$1,457 ▲	0.6%	481	0.1%	Computer and Technology
XOM Exxon Mobil	$232,596	$118,913 ▲	104.6%	2,001	0.1%	Oils/Energy
HD Home Depot	$225,557	$3,069 ▼	-1.3%	588	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$220,773	$8,831 ▲	4.2%	525	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$218,629	$83,437 ▼	-27.6%	4,237	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$216,169	$62 ▼	0.0%	3,483	0.1%	ETF
IBM International Business Machines	$202,418		0.0%	1,060	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$190,719		0.0%	4,528	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$181,314	$58,398 ▲	47.5%	3,614	0.1%	ETF
VHT Vanguard Health Care ETF	$170,698	$69,794 ▼	-29.0%	631	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$170,587	$42,877 ▼	-20.1%	2,041	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$166,624	$101,898 ▲	157.4%	641	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$166,503		0.0%	494	0.1%	ETF
IVV iShares Core S&P 500 ETF	$166,131	$7,360 ▼	-4.2%	316	0.1%	ETF
ACN Accenture	$164,640	$19,757 ▼	-10.7%	475	0.1%	Business Services
ONEQ Fidelity NASDAQ Composite Index ETF	$148,120	$17,388 ▼	-10.5%	2,300	0.1%	ETF
GOOG Alphabet	$139,318	$19,033 ▼	-12.0%	915	0.1%	Computer and Technology
PG Procter & Gamble	$136,764	$162 ▲	0.1%	843	0.1%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$134,073		0.0%	1,446	0.1%	ETF
FCX Freeport-McMoRan	$130,010		0.0%	2,765	0.0%	Basic Materials
JNJ Johnson & Johnson	$120,699		0.0%	763	0.0%	Medical
SOXX iShares Semiconductor ETF	$111,830	$77,942 ▲	230.0%	495	0.0%	ETF
JPM JPMorgan Chase & Co.	$103,155		0.0%	515	0.0%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$96,114	$96,114 ▲	New Holding	2,450	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$93,168		0.0%	843	0.0%	ETF
KO Coca-Cola	$83,591		0.0%	1,366	0.0%	Consumer Staples
AMAT Applied Materials	$82,492		0.0%	400	0.0%	Computer and Technology
BA Boeing	$78,740		0.0%	408	0.0%	Aerospace
PFE Pfizer	$78,588	$28 ▼	0.0%	2,832	0.0%	Medical
NOC Northrop Grumman	$78,500		0.0%	164	0.0%	Aerospace
ABBV AbbVie	$76,118		0.0%	418	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$75,977		0.0%	2,378	0.0%	ETF
CMG Chipotle Mexican Grill	$75,576		0.0%	26	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$74,981	$16,779 ▲	28.8%	143	0.0%	ETF
J Jacobs Solutions	$71,484		0.0%	465	0.0%	Business Services
COST Costco Wholesale	$69,600	$8,792 ▼	-11.2%	95	0.0%	Retail/Wholesale
NTAP NetApp	$67,706	$27,187 ▼	-28.7%	645	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$67,463	$24,438 ▼	-26.6%	196	0.0%	ETF
MA Mastercard	$65,975		0.0%	137	0.0%	Business Services
OXY Occidental Petroleum	$65,185		0.0%	1,003	0.0%	Oils/Energy
T AT&T	$63,976		0.0%	3,635	0.0%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$63,000	$3,165 ▼	-4.8%	3,125	0.0%	ETF
AXP American Express	$61,932		0.0%	272	0.0%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$60,766	$1,199 ▼	-1.9%	1,825	0.0%	Finance
CAT Caterpillar	$60,095		0.0%	164	0.0%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$58,860	$1,613 ▲	2.8%	730	0.0%	ETF
VB Vanguard Small-Cap ETF	$58,062	$49,604 ▼	-46.1%	254	0.0%	ETF
NFLX Netflix	$55,267	$69,843 ▼	-55.8%	91	0.0%	Consumer Discretionary
MCD McDonald's	$55,183		0.0%	196	0.0%	Retail/Wholesale
PM Philip Morris International	$54,789	$6,230 ▲	12.8%	598	0.0%	Consumer Staples
SAIC Science Applications International	$54,242		0.0%	416	0.0%	Computer and Technology
CI The Cigna Group	$49,394	$1,816 ▼	-3.5%	136	0.0%	Medical
BABA Alibaba Group	$49,060		0.0%	678	0.0%	Retail/Wholesale
CVX Chevron	$48,835	$158 ▲	0.3%	310	0.0%	Oils/Energy
HON Honeywell International	$47,208		0.0%	230	0.0%	Multi-Sector Conglomerates
SCHM Schwab U.S. Mid-Cap ETF	$46,741		0.0%	574	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$45,498		0.0%	924	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$45,476	$10,554 ▲	30.2%	237	0.0%	ETF
SMMD iShares Russell 2500 ETF	$43,171	$2,034 ▼	-4.5%	658	0.0%	ETF
GEN Genesis Healthcare	$42,941		0.0%	1,917	0.0%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$40,680	$10,848 ▲	36.4%	750	0.0%	ETF
BINC BlackRock Flexible Income ETF	$39,345	$39,345 ▲	New Holding	750	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$38,749		0.0%	575	0.0%	ETF
XT iShares Exponential Technologies ETF	$38,157		0.0%	640	0.0%	Manufacturing
SM SM Energy	$37,817	$199 ▲	0.5%	759	0.0%	Oils/Energy
CMI Cummins	$37,715		0.0%	128	0.0%	Auto/Tires/Trucks
RTX RTX	$37,256		0.0%	382	0.0%	Aerospace
COIN Coinbase Global	$36,321		0.0%	137	0.0%	Finance
AFRM Affirm	$36,142	$17,512 ▲	94.0%	970	0.0%	Business Services
MDU MDU Resources Group	$35,104	$25 ▼	-0.1%	1,393	0.0%	Utilities
VBK Vanguard Small-Cap Growth ETF	$32,851	$7,561 ▲	29.9%	126	0.0%	ETF
DUK Duke Energy	$30,657		0.0%	317	0.0%	Utilities
MGK Vanguard Mega Cap Growth ETF	$30,094	$30,094 ▲	New Holding	105	0.0%	ETF
IQV IQVIA	$29,841		0.0%	118	0.0%	Medical
SMH VanEck Semiconductor ETF	$29,249		0.0%	130	0.0%	Manufacturing
LOW Lowe's Companies	$28,784		0.0%	113	0.0%	Retail/Wholesale
KNF Knife River	$28,216	$2,919 ▼	-9.4%	348	0.0%	Construction
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,034	$28,034 ▲	New Holding	437	0.0%	ETF
IWM iShares Russell 2000 ETF	$27,970		0.0%	133	0.0%	Finance
V Visa	$27,908		0.0%	100	0.0%	Business Services
XRX Xerox	$27,119		0.0%	1,515	0.0%	Industrial Products
ADBE Adobe	$26,239		0.0%	52	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$24,634	$7,951 ▲	47.7%	158	0.0%	ETF
TGT Target	$24,278		0.0%	137	0.0%	Retail/Wholesale
COP ConocoPhillips	$24,183		0.0%	190	0.0%	Oils/Energy
PANW Palo Alto Networks	$24,151	$13,922 ▲	136.1%	85	0.0%	Computer and Technology
TRMB Trimble	$23,878		0.0%	371	0.0%	Computer and Technology
BHP BHP Group	$23,826	$15,519 ▲	186.8%	413	0.0%	Basic Materials
MGV Vanguard Mega Cap Value ETF	$23,424	$23,424 ▲	New Holding	196	0.0%	ETF
CSCO Cisco Systems	$23,308	$13,376 ▲	134.7%	467	0.0%	Computer and Technology
ADP Automatic Data Processing	$23,226		0.0%	93	0.0%	Business Services
HPQ HP	$22,363		0.0%	740	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$21,673		0.0%	355	0.0%	ETF
FDX FedEx	$21,390	$289 ▲	1.4%	74	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$19,989	$1,249 ▲	6.7%	80	0.0%	ETF
AVGO Broadcom	$19,881		0.0%	15	0.0%	Computer and Technology
INTC Intel	$18,640		0.0%	422	0.0%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$18,364		0.0%	322	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$17,582	$17,582 ▲	New Holding	150	0.0%	Manufacturing
PEP PepsiCo	$17,501		0.0%	100	0.0%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$17,474	$17,474 ▲	New Holding	406	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,000	$10,275 ▲	152.8%	407	0.0%	ETF
LRCX Lam Research	$16,517		0.0%	17	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$16,177	$3,474,988 ▼	-99.5%	211	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,841	$15,841 ▲	New Holding	442	0.0%	ETF
USB U.S. Bancorp	$15,779	$4,470 ▲	39.5%	353	0.0%	Finance
HRL Hormel Foods	$15,561		0.0%	446	0.0%	Consumer Staples
NKE NIKE	$15,507	$940 ▼	-5.7%	165	0.0%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$15,493		0.0%	100	0.0%	ETF
NVO Novo Nordisk A/S	$15,408		0.0%	120	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$15,403	$2,507 ▼	-14.0%	86	0.0%	ETF
ETN Eaton	$15,009		0.0%	48	0.0%	Industrial Products
MDLZ Mondelez International	$14,490		0.0%	207	0.0%	Consumer Staples
TWLO Twilio	$14,248		0.0%	233	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$13,853	$1,055 ▼	-7.1%	105	0.0%	ETF
KMX CarMax	$13,850		0.0%	159	0.0%	Retail/Wholesale
TDG TransDigm Group	$13,548		0.0%	11	0.0%	Aerospace
VIPER ENERGY INC CL A	$13,461		0.0%	350	0.0%	Stock
ABNB Airbnb	$13,197		0.0%	80	0.0%	Computer and Technology
MO Altria Group	$13,086		0.0%	300	0.0%	Consumer Staples
PGR Progressive	$13,030		0.0%	63	0.0%	Finance
PNR Pentair	$12,987		0.0%	152	0.0%	Industrial Products
VNQ Vanguard Real Estate ETF	$12,972	$12,972 ▲	New Holding	150	0.0%	ETF
WY Weyerhaeuser	$12,820	$12,820 ▲	New Holding	357	0.0%	Construction
CMCSA Comcast	$12,788		0.0%	295	0.0%	Consumer Discretionary
SHEL Shell	$12,738	$12,738 ▲	New Holding	190	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$12,571		0.0%	709	0.0%	Computer and Technology
ULTA Ulta Beauty	$12,549	$4,183 ▼	-25.0%	24	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$12,418		0.0%	11	0.0%	Retail/Wholesale
XEL Xcel Energy	$12,255		0.0%	228	0.0%	Utilities
ENB Enbridge	$11,831		0.0%	327	0.0%	Oils/Energy
LPLA LPL Financial	$11,625		0.0%	44	0.0%	Finance
SCHF Schwab International Equity ETF	$11,550	$78 ▼	-0.7%	296	0.0%	ETF
FCNCA First Citizens BancShares	$11,445	$11,445 ▲	New Holding	7	0.0%	Finance
IOT Samsara	$11,337		0.0%	300	0.0%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10,916	$9,444 ▲	641.4%	215	0.0%	Manufacturing
BMY Bristol-Myers Squibb	$10,846		0.0%	200	0.0%	Medical
UNH UnitedHealth Group	$10,389		0.0%	21	0.0%	Medical
LULU Lululemon Athletica	$10,157		0.0%	26	0.0%	Consumer Discretionary
NEE NextEra Energy	$10,034		0.0%	157	0.0%	Utilities
BNDX Vanguard Total International Bond ETF	$9,936	$9,542 ▲	2,425.0%	202	0.0%	ETF
GME GameStop	$9,866	$501 ▼	-4.8%	788	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$9,858	$9,858 ▲	New Holding	109	0.0%	Manufacturing
HII Huntington Ingalls Industries	$9,619		0.0%	33	0.0%	Aerospace
PHO Invesco Water Resources ETF	$9,520		0.0%	143	0.0%	ETF
WRB W. R. Berkley	$9,463		0.0%	107	0.0%	Finance
RIVN Rivian Automotive	$9,417	$8,388 ▲	814.9%	860	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$9,411		0.0%	409	0.0%	Business Services
NICE NICE	$9,382		0.0%	36	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$9,223		0.0%	259	0.0%	ETF
CL Colgate-Palmolive	$9,005		0.0%	100	0.0%	Consumer Staples
NU NU	$8,948	$8,948 ▲	New Holding	750	0.0%	Business Services
SBUX Starbucks	$8,865		0.0%	97	0.0%	Retail/Wholesale
CLX Clorox	$8,574		0.0%	56	0.0%	Consumer Staples
AZN AstraZeneca	$8,537		0.0%	126	0.0%	Medical
AMT American Tower	$8,496		0.0%	43	0.0%	Finance
MDT Medtronic	$8,018		0.0%	92	0.0%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$7,615	$7,615 ▲	New Holding	152	0.0%	ETF
CVS CVS Health	$7,497		0.0%	94	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$7,456	$7,456 ▲	New Holding	37	0.0%	Oils/Energy
WFC Wells Fargo & Company	$7,361	$7,361 ▲	New Holding	127	0.0%	Finance
TMUS T-Mobile US	$7,345		0.0%	45	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$7,316		0.0%	838	0.0%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$7,074	$7,074 ▲	New Holding	30	0.0%	ETF
PHM PulteGroup	$6,875		0.0%	57	0.0%	Construction
RPRX Royalty Pharma	$6,833	$6,833 ▲	New Holding	225	0.0%	Finance
MTN Vail Resorts	$6,685		0.0%	30	0.0%	Consumer Discretionary
FIBK First Interstate BancSystem	$6,530		0.0%	240	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,317	$6,317 ▲	New Holding	58	0.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$6,195		0.0%	50	0.0%	Manufacturing
FIDELITY ENHANCED LARGE CAP CORE ETF	$6,107	$6,107 ▲	New Holding	207	0.0%	ETF
MELI MercadoLibre	$6,048	$1,512 ▼	-20.0%	4	0.0%	Retail/Wholesale
DRLL Strive U.S. Energy ETF	$5,886	$5,886 ▲	New Holding	188	0.0%	ETF
DEO Diageo	$5,837		0.0%	39	0.0%	Consumer Staples
CF CF Industries	$5,825		0.0%	70	0.0%	Basic Materials
NTES NetEase	$5,794		0.0%	56	0.0%	Computer and Technology
UBER Uber Technologies	$5,774	$5,774 ▲	New Holding	75	0.0%	Computer and Technology
WTS Watts Water Technologies	$5,739		0.0%	27	0.0%	Computer and Technology
EW Edwards Lifesciences	$5,734		0.0%	60	0.0%	Medical
LNTH Lantheus	$5,726		0.0%	92	0.0%	Medical
IT Gartner	$5,720		0.0%	12	0.0%	Business Services
RUN Sunrun	$5,522		0.0%	419	0.0%	Oils/Energy
DD DuPont de Nemours	$5,520		0.0%	72	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$5,485		0.0%	56	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$5,359		0.0%	156	0.0%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$5,356	$5,356 ▲	New Holding	148	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$5,310	$5,310 ▲	New Holding	64	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$5,208		0.0%	102	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,071		0.0%	50	0.0%	ETF
BLK BlackRock	$5,002		0.0%	6	0.0%	Finance
VMI Valmont Industries	$4,794		0.0%	21	0.0%	Industrial Products
OTTR Otter Tail	$4,752		0.0%	55	0.0%	Utilities
ARKK ARK Innovation ETF	$4,407		0.0%	88	0.0%	ETF
VREX Varex Imaging	$4,254		0.0%	235	0.0%	Medical
KBH KB Home	$4,182		0.0%	59	0.0%	Construction
CCI Crown Castle	$4,127	$5,397 ▼	-56.7%	39	0.0%	Finance
CNDT Conduent	$4,097		0.0%	1,212	0.0%	Business Services
CTVA Corteva	$4,037		0.0%	70	0.0%	Consumer Staples
AES AES	$4,034	$4,034 ▲	New Holding	225	0.0%	Utilities
VTRS Viatris	$4,000		0.0%	335	0.0%	Medical
SQ Block	$3,891		0.0%	46	0.0%	Business Services
CHPT ChargePoint	$3,800		0.0%	2,000	0.0%	Auto/Tires/Trucks
ANET Arista Networks	$3,770		0.0%	13	0.0%	Computer and Technology
ELV Elevance Health	$3,630		0.0%	7	0.0%	Medical
SRE Sempra	$3,592		0.0%	50	0.0%	Utilities
TMO Thermo Fisher Scientific	$3,487		0.0%	6	0.0%	Medical
MRK Merck & Co., Inc.	$3,431		0.0%	26	0.0%	Medical
LW Lamb Weston	$3,409		0.0%	32	0.0%	Consumer Staples
VZ Verizon Communications	$3,399		0.0%	81	0.0%	Computer and Technology
ARCT Arcturus Therapeutics	$3,377		0.0%	100	0.0%	Medical
FSLR First Solar	$3,376	$3,376 ▲	New Holding	20	0.0%	Oils/Energy
VLUE iShares MSCI USA Value Factor ETF	$3,358		0.0%	31	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,334	$3,334 ▲	New Holding	102	0.0%	ETF
DE Deere & Company	$3,286		0.0%	8	0.0%	Industrial Products
CRWD CrowdStrike	$3,206	$3,206 ▲	New Holding	10	0.0%	Computer and Technology
CAG Conagra Brands	$3,201		0.0%	108	0.0%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$3,189		0.0%	47	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$3,155	$15,600 ▼	-83.2%	18	0.0%	ETF
HOG Harley-Davidson	$3,062		0.0%	70	0.0%	Auto/Tires/Trucks
DIS Walt Disney	$3,059	$1,224 ▼	-28.6%	25	0.0%	Consumer Discretionary
DKNG DraftKings	$3,042	$3,042 ▲	New Holding	67	0.0%	Consumer Discretionary
THG The Hanover Insurance Group	$2,996		0.0%	22	0.0%	Finance
WM Waste Management	$2,984		0.0%	14	0.0%	Business Services
ARRY Array Technologies	$2,982		0.0%	200	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$2,970		0.0%	20	0.0%	Consumer Discretionary
FVD First Trust Value Line Dividend Index Fund	$2,956	$2,956 ▲	New Holding	70	0.0%	ETF
LUV Southwest Airlines	$2,919		0.0%	100	0.0%	Transportation
EBAY eBay	$2,903		0.0%	55	0.0%	Retail/Wholesale
RIOT Riot Platforms	$2,864		0.0%	234	0.0%	Business Services
NTLA Intellia Therapeutics	$2,751	$2,751 ▲	New Holding	100	0.0%	Medical
AFL Aflac	$2,748		0.0%	32	0.0%	Finance
GOLF Acushnet	$2,704		0.0%	41	0.0%	Consumer Discretionary
GE General Electric	$2,633		0.0%	15	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$2,625		0.0%	20	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,576	$2,576 ▲	New Holding	32	0.0%	ETF
KHC Kraft Heinz	$2,546		0.0%	69	0.0%	Consumer Staples
UPS United Parcel Service	$2,527		0.0%	17	0.0%	Transportation
LWLG Lightwave Logic	$2,340		0.0%	500	0.0%	Basic Materials
CB Chubb	$2,332		0.0%	9	0.0%	Finance
BUNGE GLOBAL SA COM SHS	$2,255		0.0%	22	0.0%	Stock
AMC ENTMT HLDGS INC CL A NEW	$2,247		0.0%	604	0.0%	Stock
TBT ProShares UltraShort 20+ Year Treasury	$2,241	$2,241 ▲	New Holding	68	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,155	$2,107 ▲	4,400.0%	45	0.0%	Manufacturing
SYK Stryker	$2,147		0.0%	6	0.0%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$2,135		0.0%	45	0.0%	Manufacturing
SUN Sunoco	$1,990		0.0%	33	0.0%	Oils/Energy
WDS Woodside Energy Group	$1,957	$1,957 ▲	New Holding	98	0.0%	Oils/Energy
SE SEA	$1,880		0.0%	35	0.0%	Computer and Technology
NOVA Sunnova Energy International	$1,839	$1,839 ▲	New Holding	300	0.0%	Oils/Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,832	$1,832 ▲	New Holding	21	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$1,766	$1,766 ▲	New Holding	21	0.0%	ETF
LYFT Lyft	$1,742		0.0%	90	0.0%	Computer and Technology
PFG Principal Financial Group	$1,726		0.0%	20	0.0%	Finance
RBLX Roblox	$1,527		0.0%	40	0.0%	Consumer Discretionary
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,522	$1,522 ▲	New Holding	54	0.0%	ETF
FTNT Fortinet	$1,503		0.0%	22	0.0%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,434	$1,434 ▲	New Holding	66	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$1,429	$1,429 ▲	New Holding	9	0.0%	ETF
GILD Gilead Sciences	$1,392	$73 ▼	-5.0%	19	0.0%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$1,369	$1,369 ▲	New Holding	49	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,368	$1,368 ▲	New Holding	47	0.0%	ETF
ISRG Intuitive Surgical	$1,197		0.0%	3	0.0%	Medical
EA Electronic Arts	$1,194	$1,194 ▲	New Holding	9	0.0%	Consumer Discretionary
DOCU DocuSign	$1,191	$4,466 ▼	-78.9%	20	0.0%	Business Services
DXC DXC Technology	$1,188		0.0%	56	0.0%	Computer and Technology
PRU Prudential Financial	$1,174		0.0%	10	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$1,164		0.0%	63	0.0%	Oils/Energy
ETSY Etsy	$1,100		0.0%	16	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$1,085		0.0%	50	0.0%	Retail/Wholesale
EWC iShares MSCI Canada ETF	$1,072	$1,072 ▲	New Holding	28	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,012		0.0%	20	0.0%	ETF
TIP iShares TIPS Bond ETF	$967	$537 ▼	-35.7%	9	0.0%	ETF
WIDEPOINT CORP COMMON	$943		0.0%	364	0.0%	Stock
MOS Mosaic	$941		0.0%	29	0.0%	Basic Materials
BKD Brookdale Senior Living	$939		0.0%	142	0.0%	Medical
MRO Marathon Oil	$907	$907 ▲	New Holding	32	0.0%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$887	$887 ▲	New Holding	17	0.0%	ETF
F Ford Motor	$850	$173 ▲	25.5%	64	0.0%	Auto/Tires/Trucks
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$818	$818 ▲	New Holding	7	0.0%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$786	$1,258 ▼	-61.5%	30	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$774	$677 ▼	-46.7%	24	0.0%	ETF
NNOX Nano-X Imaging	$733	$733 ▲	New Holding	75	0.0%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$657	$657 ▲	New Holding	28	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$628	$628 ▲	New Holding	7	0.0%	ETF
RDFN Redfin	$618		0.0%	93	0.0%	Finance
ALL Allstate	$519	$519 ▲	New Holding	3	0.0%	Finance
TFI SPDR Nuveen Barclays Municipal Bond ETF	$511		0.0%	11	0.0%	Finance
OCGN Ocugen	$492		0.0%	300	0.0%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$491		0.0%	10	0.0%	ETF
MS Morgan Stanley	$377	$377 ▲	New Holding	4	0.0%	Finance
DMTK DermTech	$351	$351 ▲	New Holding	500	0.0%	Medical
RCEL AVITA Medical	$321		0.0%	20	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$305	$686 ▼	-69.2%	4	0.0%	ETF
CHTR Charter Communications	$291		0.0%	1	0.0%	Consumer Discretionary
PENN PENN Entertainment	$273	$273 ▲	New Holding	15	0.0%	Consumer Discretionary
DFS Discover Financial Services	$262	$262 ▲	New Holding	2	0.0%	Finance
BHF Brighthouse Financial	$258		0.0%	5	0.0%	Finance
SGOL abrdn Physical Gold Shares ETF	$234	$149 ▲	175.0%	11	0.0%	ETF
WK KELLOGG CO COM SHS	$226		0.0%	12	0.0%	Stock
KD Kyndryl	$218		0.0%	10	0.0%	Business Services
CRNC Cerence	$189		0.0%	12	0.0%	Computer and Technology
WW WW International	$185		0.0%	100	0.0%	Consumer Discretionary
LCID Lucid Group	$143		0.0%	50	0.0%	Auto/Tires/Trucks
CASTOR MARITIME INC SHS	$138	$138 ▲	New Holding	40	0.0%	Stock
VFQY Vanguard U.S. Quality Factor ETF	$137		0.0%	1	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$128		0.0%	2	0.0%	ETF
CBAT CBAK Energy Technology	$125	$125 ▲	New Holding	120	0.0%	Computer and Technology
BFH Bread Financial	$112		0.0%	3	0.0%	Business Services
TAN Invesco Solar ETF	$91		0.0%	2	0.0%	ETF
BLDP Ballard Power Systems	$83		0.0%	30	0.0%	Computer and Technology
X United States Steel	$82	$82 ▲	New Holding	2	0.0%	Basic Materials
OGN Organon & Co.	$38	$608 ▼	-94.1%	2	0.0%	Medical
MEDIGUS LTD SPON ADS NEW	$16	$16 ▲	New Holding	6	0.0%	ADR
TITAN PHARMACEUTICALS INC DEL COM NEW	$14	$14 ▲	New Holding	2	0.0%	Stock
BFIIW BurgerFi International	$10		0.0%	250	0.0%	Consumer Cyclical
BGRN iShares USD Green Bond ETF	$4		New Holding	0	0.0%	Manufacturing
IDEANOMICS INC COM NEW	$1	$1 ▲	New Holding	1	0.0%	Stock
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0		New Holding	0	0.0%	ETF
CTRM Castor Maritime	$0		-100.0%	0	0.0%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$0		-100.0%	0	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$0		New Holding	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0		-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0		New Holding	0	0.0%	Finance
VANECK RUSSIA ETF	$0		0.0%	306	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$0	$89,142 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$31,921 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MIDD Middleby	$0	$22,076 ▼	-100.0%	0	0.0%	Industrial Products
RRR Red Rock Resorts	$0	$21,599 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHOP Shopify	$0	$19,475 ▼	-100.0%	0	0.0%	Computer and Technology
NXPI NXP Semiconductors	$0	$17,226 ▼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$14,514 ▼	-100.0%	0	0.0%	Computer and Technology
BYD Boyd Gaming	$0	$12,522 ▼	-100.0%	0	0.0%	Consumer Discretionary
TCOM Trip.com Group	$0	$7,202 ▼	-100.0%	0	0.0%	Consumer Discretionary
MASI Masimo	$0	$5,861 ▼	-100.0%	0	0.0%	Medical
ROL Rollins	$0	$4,891 ▼	-100.0%	0	0.0%	Construction
DOW DOW	$0	$4,607 ▼	-100.0%	0	0.0%	Basic Materials
LIT Global X Lithium & Battery Tech ETF	$0	$2,547 ▼	-100.0%	0	0.0%	ETF
DAL Delta Air Lines	$0	$1,609 ▼	-100.0%	0	0.0%	Transportation
LUMN Lumen Technologies	$0	$1,579 ▼	-100.0%	0	0.0%	Business Services
IVOO Vanguard S&P Mid-Cap 400 ETF	$0	$1,128 ▼	-100.0%	0	0.0%	ETF
DOORDASH INC CL A	$0	$890 ▼	-100.0%	0	0.0%	Stock
HAL Halliburton	$0	$542 ▼	-100.0%	0	0.0%	Oils/Energy
NNDM Nano Dimension	$0	$480 ▼	-100.0%	0	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$0	$309 ▼	-100.0%	0	0.0%	Medical
PSA Public Storage	$0	$273 ▼	-100.0%	0	0.0%	Finance
TORO Toro	$0	$197 ▼	-100.0%	0	0.0%	Transportation
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$60 ▼	-100.0%	0	0.0%	Manufacturing
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$0	$53 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$45 ▼	-100.0%	0	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$0	$39 ▼	-100.0%	0	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$36 ▼	-100.0%	0	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$32 ▼	NaN	0	0.0%	ETF
EDESA BIOTECH INC COM NEW	$0	$32 ▼	-100.0%	0	0.0%	Stock
INVH Invitation Homes	$0	$26 ▼	-100.0%	0	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$0	$24 ▼	-100.0%	0	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$0	$22 ▼	-100.0%	0	0.0%	ETF
TTNP Titan Pharmaceuticals	$0	$17 ▼	-100.0%	0	0.0%	Medical
GTO Invesco Total Return Bond ETF	$0	$17 ▼	NaN	0	0.0%	ETF
FBND Fidelity Total Bond ETF	$0	$15 ▼	NaN	0	0.0%	ETF
GII SPDR S&P Global Infrastructure ETF	$0	$15 ▼	NaN	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$12 ▼	-100.0%	0	0.0%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$9 ▼	-100.0%	0	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$0	$7 ▼	NaN	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$7 ▼	NaN	0	0.0%	ETF
KBWY Invesco KBW Premium Yield Equity REIT ETF	$0	$4 ▼	NaN	0	0.0%	ETF
IPO Renaissance IPO ETF	$0	$2 ▼	NaN	0	0.0%	ETF
VISTRA CORP WT EXP 020224	$0	$2 ▼	-100.0%	0	0.0%	Stock
TNXP Tonix Pharmaceuticals	$0	$1 ▼	-100.0%	0	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0		NaN	0	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0		NaN	0	0.0%	ETF
K Kellanova	$0		NaN	0	0.0%	Consumer Discretionary
NOK Nokia Oyj	$0		NaN	0	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$0		NaN	0	0.0%	Transportation

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

About Global Wealth Strategies & Associates

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

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

About Global Wealth Strategies & Associates

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 Strategies & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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