Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2022

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $14M 248k 57.82
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $14M 131k 108.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.5M 36k 266.28
Apple (AAPL) 2.9 $8.9M 69k 129.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $8.6M 179k 47.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $8.0M 103k 77.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 20k 384.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $7.5M 31k 241.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $7.2M 98k 73.63
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.1M 98k 61.64
Microsoft Corporation (MSFT) 1.9 $5.8M 24k 239.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $5.6M 124k 45.52
JPMorgan Chase & Co. (JPM) 1.8 $5.5M 41k 134.10
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.3M 54k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.0M 53k 94.64
Bank of America Corporation (BAC) 1.5 $4.8M 144k 33.12
Ishares Core Msci Emkt (IEMG) 1.5 $4.6M 98k 46.70
Chevron Corporation (CVX) 1.5 $4.6M 25k 179.49
Nextera Energy (NEE) 1.3 $4.0M 48k 83.60
Southern Company (SO) 1.2 $3.8M 54k 71.41
Target Corporation (TGT) 1.2 $3.8M 26k 149.04
Duke Energy Corp Com New (DUK) 1.2 $3.8M 37k 102.99
Johnson & Johnson (JNJ) 1.2 $3.8M 22k 176.65
Home Depot (HD) 1.2 $3.8M 12k 315.87
CVS Caremark Corporation (CVS) 1.2 $3.8M 40k 93.19
Oracle Corporation (ORCL) 1.2 $3.7M 46k 81.74
Coca-Cola Company (KO) 1.2 $3.6M 57k 63.61
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 25k 140.37
Dow (DOW) 1.1 $3.5M 69k 50.39
Qualcomm (QCOM) 1.1 $3.4M 31k 109.94
Cisco Systems (CSCO) 1.1 $3.4M 71k 47.64
Pfizer (PFE) 1.1 $3.4M 66k 51.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $3.3M 28k 120.53
Wal-Mart Stores (WMT) 1.1 $3.2M 23k 141.79
Citigroup Com New (C) 1.0 $3.2M 71k 45.23
BP Sponsored Adr (BP) 1.0 $3.2M 91k 34.93
Morgan Stanley Com New (MS) 1.0 $3.1M 37k 85.02
Procter & Gamble Company (PG) 1.0 $3.1M 20k 151.56
Digital Realty Trust (DLR) 1.0 $3.0M 30k 100.27
Kimberly-Clark Corporation (KMB) 1.0 $3.0M 22k 135.75
Honeywell International (HON) 0.9 $2.9M 14k 214.31
Exxon Mobil Corporation (XOM) 0.9 $2.9M 26k 110.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.9M 14k 213.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $2.8M 44k 64.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $2.8M 89k 31.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.7M 56k 49.11
Ventas (VTR) 0.9 $2.7M 60k 45.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.7M 64k 41.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.6M 36k 74.32
General Dynamics Corporation (GD) 0.8 $2.6M 11k 248.11
Archer Daniels Midland Company (ADM) 0.8 $2.4M 26k 92.85
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.3M 28k 83.03
Verizon Communications (VZ) 0.8 $2.3M 59k 39.40
ConAgra Foods (CAG) 0.8 $2.3M 60k 38.70
United Parcel Service CL B (UPS) 0.7 $2.3M 13k 173.84
Diamondback Energy (FANG) 0.7 $2.1M 15k 136.78
Amazon (AMZN) 0.7 $2.1M 25k 84.00
NVIDIA Corporation (NVDA) 0.7 $2.0M 14k 146.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.8M 31k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 19k 88.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.6M 22k 75.28
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.3k 456.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.5M 14k 105.34
Cigna Corp (CI) 0.5 $1.5M 4.5k 331.34
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.5M 32k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.4M 17k 83.76
salesforce (CRM) 0.4 $1.4M 10k 132.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 7.2k 183.54
American Express Company (AXP) 0.4 $1.3M 8.7k 147.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 105.52
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 100.92
Abbvie (ABBV) 0.4 $1.2M 7.2k 161.61
Celsius Hldgs Com New (CELH) 0.3 $1.0M 10k 104.04
Marriott Intl Cl A (MAR) 0.3 $1.0M 6.9k 148.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $993k 14k 72.44
Amgen (AMGN) 0.3 $977k 3.7k 262.64
The Trade Desk Com Cl A (TTD) 0.3 $959k 21k 44.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $958k 14k 70.37
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $928k 26k 36.19
Meta Platforms Cl A (META) 0.3 $908k 7.5k 120.34
Palo Alto Networks (PANW) 0.3 $906k 6.5k 139.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $882k 21k 41.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $867k 22k 38.98
Lennar Corp Cl A (LEN) 0.3 $856k 9.5k 90.50
Becton, Dickinson and (BDX) 0.3 $854k 3.4k 254.30
Walt Disney Company (DIS) 0.3 $846k 9.7k 86.88
Metropcs Communications (TMUS) 0.3 $846k 6.0k 140.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $794k 17k 47.43
Uber Technologies (UBER) 0.3 $774k 31k 24.73
Nike CL B (NKE) 0.2 $753k 6.4k 117.01
Netflix (NFLX) 0.2 $748k 2.5k 294.88
Shopify Cl A (SHOP) 0.2 $666k 19k 34.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $657k 7.9k 83.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $638k 10k 61.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $637k 13k 49.49
Cloudflare Cl A Com (NET) 0.2 $633k 14k 45.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $592k 12k 50.00
Tesla Motors (TSLA) 0.2 $541k 4.4k 123.18
Ishares Silver Tr Ishares (SLV) 0.2 $530k 24k 22.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $459k 36k 12.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $456k 1.5k 308.90
Kinder Morgan (KMI) 0.1 $451k 25k 18.08
Wp Carey (WPC) 0.1 $449k 5.7k 78.15
Equity Residential Sh Ben Int (EQR) 0.1 $449k 7.6k 59.00
Fs Kkr Capital Corp (FSK) 0.1 $443k 25k 17.50
Realty Income (O) 0.1 $443k 7.0k 63.43
Golub Capital BDC (GBDC) 0.1 $438k 33k 13.16
Midcap Financial Invstmnt Com New (MFIC) 0.1 $433k 38k 11.40
Kkr & Co (KKR) 0.1 $414k 8.9k 46.42
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 5.2k 74.19
Vici Pptys (VICI) 0.1 $370k 11k 32.40
Sun Communities (SUI) 0.1 $370k 2.6k 143.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $336k 3.2k 104.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $326k 853.00 382.43
Public Storage (PSA) 0.1 $326k 1.2k 280.19
Prologis (PLD) 0.1 $325k 2.9k 112.73
Agnc Invt Corp Com reit (AGNC) 0.1 $324k 31k 10.35
Phillips Edison &co Common Stock (PECO) 0.1 $290k 9.1k 31.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.5k 174.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 2.7k 88.73
Annaly Capital Management In Com New (NLY) 0.1 $239k 11k 21.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $238k 7.6k 31.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $234k 9.6k 24.28
Eli Lilly & Co. (LLY) 0.1 $231k 630.00 365.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $220k 4.7k 46.98
Invitation Homes (INVH) 0.1 $215k 7.3k 29.64
W.R. Berkley Corporation (WRB) 0.1 $210k 2.9k 72.57
Altria (MO) 0.1 $202k 4.4k 45.71
Golden Ocean Group Shs New (GOGL) 0.0 $130k 15k 8.69
Nio Spon Ads (NIO) 0.0 $125k 13k 9.75
The Necessity Retail Reit In Com Class A 0.0 $90k 15k 5.93
Sofi Technologies (SOFI) 0.0 $51k 11k 4.61