Global Wealth Management Investment Advisory
Latest statistics and disclosures from Global Wealth Management Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VCIT, JEPI, AAPL, QQQ, and represent 18.99% of Global Wealth Management Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: TFC, CMG, CVX, DOW, MCD, VGSH, CSCO, JEPI, VCIT, BP.
- Started 8 new stock positions in SOFI, TFC, MO, DVY, V, MA, DCRE, CMG.
- Reduced shares in these 10 stocks: HAL, QCOM, ORCL, SO, LEN, , AXP, DUK, CELH, VUG.
- Sold out of its positions in HAL, SLV, TQQQ, WPC.
- Global Wealth Management Investment Advisory was a net buyer of stock by $14M.
- Global Wealth Management Investment Advisory has $463M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001767855
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Portfolio Holdings for Global Wealth Management Investment Advisory
Global Wealth Management Investment Advisory holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $25M | +3% | 416k | 59.02 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 3.7 | $17M | +4% | 207k | 83.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $17M | +4% | 288k | 59.51 |
|
| Apple (AAPL) | 3.1 | $15M | 62k | 233.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $14M | 30k | 488.08 |
|
|
| Ishares Tr Core Sp500 Etf (IVV) | 3.0 | $14M | +2% | 25k | 576.81 |
|
| Ishares Tr 0 5yr Invt Gr Cp (SLQD) | 2.7 | $13M | +3% | 248k | 50.43 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | -2% | 92k | 121.44 |
|
| Microsoft Corporation (MSFT) | 2.3 | $11M | +3% | 25k | 430.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $11M | +3% | 84k | 128.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $10M | +3% | 133k | 78.05 |
|
| Ishares Tr Core Sp Mcp Etf (IJH) | 2.2 | $10M | +2% | 160k | 62.32 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $9.5M | +4% | 118k | 80.30 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.2M | 44k | 210.86 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $9.1M | 229k | 39.68 |
|
|
| Chevron Corporation (CVX) | 1.8 | $8.4M | +15% | 57k | 147.27 |
|
| Ishares Tr Core Sp Scp Etf (IJR) | 1.7 | $7.7M | +2% | 66k | 116.96 |
|
| Home Depot (HD) | 1.4 | $6.6M | +3% | 16k | 405.19 |
|
| Amazon (AMZN) | 1.3 | $5.9M | +3% | 31k | 186.33 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | +10% | 47k | 117.22 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.4M | 6.1k | 885.89 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $5.4M | +4% | 90k | 60.42 |
|
| Procter & Gamble Company (PG) | 1.1 | $5.3M | +5% | 31k | 173.20 |
|
| Digital Realty Trust (DLR) | 1.1 | $5.3M | +2% | 33k | 161.83 |
|
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | -5% | 64k | 80.75 |
|
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | +7% | 32k | 162.06 |
|
| Dow (DOW) | 1.1 | $5.0M | +29% | 91k | 54.63 |
|
| Caterpillar (CAT) | 1.0 | $4.8M | +3% | 12k | 391.13 |
|
| Abbvie (ABBV) | 1.0 | $4.8M | +5% | 24k | 197.48 |
|
| Southern Company (SO) | 1.0 | $4.7M | -17% | 52k | 90.18 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | -13% | 41k | 115.30 |
|
| Coca-Cola Company (KO) | 1.0 | $4.7M | 65k | 71.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.7M | +13% | 28k | 165.85 |
|
| Target Corporation (TGT) | 1.0 | $4.7M | 30k | 155.86 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $4.6M | -18% | 27k | 170.40 |
|
| Morgan Stanley Com New (MS) | 1.0 | $4.4M | -4% | 43k | 104.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.3M | 30k | 142.28 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $4.2M | +2% | 14k | 302.20 |
|
| Honeywell International (HON) | 0.9 | $4.1M | +3% | 20k | 206.71 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.9M | +38% | 13k | 304.50 |
|
| Lyondellbasell Industries N Shs A (LYB) | 0.8 | $3.9M | +3% | 41k | 95.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.8M | +2% | 66k | 57.41 |
|
| Cisco Systems (CSCO) | 0.8 | $3.7M | +25% | 70k | 53.22 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $3.5M | 16k | 220.05 |
|
|
| Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) | 0.8 | $3.5M | +2% | 74k | 47.21 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $3.3M | NEW | 78k | 42.77 |
|
| Extra Space Storage (EXR) | 0.7 | $3.3M | 18k | 180.19 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $3.3M | -7% | 24k | 136.34 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.2M | -3% | 5.7k | 572.41 |
|
| BP Sponsored Adr (BP) | 0.7 | $3.1M | +26% | 98k | 31.39 |
|
| Qualcomm (QCOM) | 0.7 | $3.0M | -28% | 18k | 170.05 |
|
| American Express Company (AXP) | 0.7 | $3.0M | -20% | 11k | 271.19 |
|
| Uber Technologies (UBER) | 0.6 | $2.8M | 38k | 75.16 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.8M | -3% | 16k | 174.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.8M | -16% | 7.2k | 383.93 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | +3% | 23k | 121.16 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | -8% | 3.1k | 886.64 |
|
| Diamondback Energy (FANG) | 0.6 | $2.7M | 16k | 172.40 |
|
|
| Cigna Corp (CI) | 0.6 | $2.6M | +12% | 7.6k | 346.44 |
|
| Merck & Co (MRK) | 0.5 | $2.5M | +9% | 22k | 113.56 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 7.1k | 341.80 |
|
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.4M | 45k | 52.81 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.5 | $2.2M | 27k | 81.27 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $2.1M | 40k | 52.58 |
|
|
| Nextera Energy (NEE) | 0.4 | $2.1M | -14% | 24k | 84.53 |
|
| Netflix (NFLX) | 0.4 | $2.1M | +2% | 2.9k | 709.30 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.0M | +14% | 39k | 52.13 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $2.0M | +36% | 7.7k | 257.69 |
|
| salesforce (CRM) | 0.4 | $2.0M | +6% | 7.2k | 273.71 |
|
| Shopify Cl A (SHOP) | 0.4 | $2.0M | +30% | 24k | 80.14 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.8M | +20% | 36k | 50.79 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.8M | -8% | 16k | 109.65 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.8M | NEW | 31k | 57.62 |
|
| Amgen (AMGN) | 0.4 | $1.7M | 5.4k | 322.23 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | 22k | 78.69 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.7M | -22% | 7.0k | 248.58 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 8.2k | 206.37 |
|
|
| TJX Companies (TJX) | 0.4 | $1.7M | 14k | 117.54 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $1.6M | -33% | 8.7k | 187.49 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.6M | +30% | 20k | 78.37 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $1.5M | +12% | 32k | 47.98 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.5M | +15% | 18k | 80.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | +2% | 6.2k | 237.21 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.4M | +62% | 5.2k | 271.35 |
|
| Novo Nordisk A S Adr (NVO) | 0.3 | $1.4M | +3% | 12k | 119.07 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | -2% | 4.9k | 261.63 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.3M | +4% | 20k | 62.69 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.1M | 10k | 107.65 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.1M | 19k | 57.53 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.0M | -40% | 33k | 31.36 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | +25% | 46k | 22.09 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $1.0M | +45% | 51k | 19.73 |
|
| Golub Capital BDC (GBDC) | 0.2 | $996k | +51% | 66k | 15.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $966k | -2% | 7.3k | 132.25 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $963k | +14% | 13k | 75.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $959k | -2% | 8.8k | 108.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $957k | +2% | 6.3k | 153.13 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $937k | +46% | 70k | 13.39 |
|
| Kkr & Co (KKR) | 0.2 | $868k | -18% | 6.6k | 130.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $854k | +6% | 18k | 47.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $755k | +6% | 14k | 53.15 |
|
| Ventas (VTR) | 0.2 | $725k | +7% | 11k | 64.13 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $711k | +6% | 9.6k | 74.46 |
|
| Public Storage (PSA) | 0.2 | $709k | +13% | 1.9k | 363.87 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $709k | +51% | 86k | 8.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $689k | -13% | 5.9k | 117.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $645k | -26% | 1.4k | 460.26 |
|
| Realty Income (O) | 0.1 | $627k | +6% | 9.9k | 63.42 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $618k | +2% | 12k | 50.28 |
|
| Vici Pptys (VICI) | 0.1 | $603k | +10% | 18k | 33.31 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $582k | 9.5k | 61.54 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $573k | NEW | 11k | 51.98 |
|
| Sun Communities (SUI) | 0.1 | $566k | +12% | 4.2k | 135.15 |
|
| Prologis (PLD) | 0.1 | $558k | +10% | 4.4k | 126.28 |
|
| Invitation Homes (INVH) | 0.1 | $554k | +7% | 16k | 35.26 |
|
| Darden Restaurants (DRI) | 0.1 | $532k | 3.2k | 164.13 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $521k | 3.1k | 167.19 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | 1.2k | 375.43 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $436k | +3% | 4.9k | 89.36 |
|
| Phillips Edison Common Stock (PECO) | 0.1 | $379k | +43% | 10k | 37.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $362k | +27% | 2.2k | 164.08 |
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| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.1 | $350k | +2% | 610.00 | 573.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $308k | 6.0k | 51.12 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | -3% | 1.4k | 220.87 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | -14% | 1.3k | 225.76 |
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| Aon Shs Cl A (AON) | 0.1 | $262k | 757.00 | 345.99 |
|
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| Altria (MO) | 0.1 | $250k | NEW | 4.9k | 51.04 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $246k | +49% | 4.3k | 56.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $231k | NEW | 467.00 | 493.80 |
|
| Union Pacific Corporation (UNP) | 0.0 | $219k | 890.00 | 246.48 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | NEW | 1.6k | 135.07 |
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| Visa Com Cl A (V) | 0.0 | $205k | NEW | 744.00 | 274.95 |
|
| Global Net Lease Com New (GNL) | 0.0 | $141k | +53% | 17k | 8.42 |
|
| Sofi Technologies (SOFI) | 0.0 | $93k | NEW | 12k | 7.86 |
|
| Farmer Brothers (FARM) | 0.0 | $38k | +58% | 19k | 1.98 |
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Past Filings by Global Wealth Management Investment Advisory
SEC 13F filings are viewable for Global Wealth Management Investment Advisory going back to 2018
- Global Wealth Management Investment Advisory 2024 Q3 filed Oct. 30, 2024
- Global Wealth Management Investment Advisory 2024 Q2 filed Aug. 5, 2024
- Global Wealth Management Investment Advisory 2024 Q1 filed May 10, 2024
- Global Wealth Management Investment Advisory 2023 Q4 filed Feb. 5, 2024
- Global Wealth Management Investment Advisory 2023 Q3 filed Nov. 6, 2023
- Global Wealth Management Investment Advisory 2023 Q2 filed Aug. 10, 2023
- Global Wealth Management Investment Advisory 2023 Q1 filed May 8, 2023
- Global Wealth Management Investment Advisory 2022 Q4 filed Feb. 7, 2023
- Global Wealth Management Investment Advisory 2022 Q3 restated filed Nov. 9, 2022
- Global Wealth Management Investment Advisory 2022 Q3 filed Oct. 19, 2022
- Global Wealth Management Investment Advisory 2022 Q2 filed Aug. 15, 2022
- Global Wealth Management Investment Advisory 2022 Q1 filed May 17, 2022
- Global Wealth Management Investment Advisory 2021 Q4 filed Feb. 15, 2022
- Global Wealth Management Investment Advisory 2021 Q3 filed Nov. 16, 2021
- Global Wealth Management Investment Advisory 2021 Q2 filed Aug. 11, 2021
- Global Wealth Management Investment Advisory 2021 Q1 filed May 17, 2021