Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2024

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $23M 400k 57.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $16M 199k 79.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $16M 276k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $14M 29k 479.12
Apple (AAPL) 3.1 $13M 62k 210.62
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 24k 547.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $12M 240k 49.25
NVIDIA Corporation (NVDA) 2.7 $12M 94k 123.54
Microsoft Corporation (MSFT) 2.5 $11M 24k 446.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $9.6M 81k 118.60
Ishares Tr Core Msci Eafe (IEFA) 2.2 $9.4M 129k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.1M 156k 58.52
Bank of America Corporation (BAC) 2.1 $9.0M 226k 39.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $8.7M 113k 77.14
JPMorgan Chase & Co. (JPM) 2.0 $8.7M 43k 202.26
Chevron Corporation (CVX) 1.8 $7.7M 49k 156.42
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.8M 64k 106.66
Amazon (AMZN) 1.4 $5.9M 31k 193.25
Eli Lilly & Co. (LLY) 1.3 $5.5M 6.1k 905.38
Home Depot (HD) 1.3 $5.4M 16k 344.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $5.0M 86k 58.23
Qualcomm (QCOM) 1.2 $5.0M 25k 199.19
Southern Company (SO) 1.1 $4.9M 63k 77.57
Exxon Mobil Corporation (XOM) 1.1 $4.9M 43k 115.12
Digital Realty Trust (DLR) 1.1 $4.8M 32k 152.05
Procter & Gamble Company (PG) 1.1 $4.8M 29k 164.92
Duke Energy Corp Com New (DUK) 1.1 $4.8M 47k 100.23
Oracle Corporation (ORCL) 1.1 $4.7M 33k 141.20
Wal-Mart Stores (WMT) 1.1 $4.6M 68k 67.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 25k 182.15
Target Corporation (TGT) 1.0 $4.4M 30k 148.04
Morgan Stanley Com New (MS) 1.0 $4.3M 45k 97.19
Johnson & Johnson (JNJ) 1.0 $4.3M 30k 146.16
Coca-Cola Company (KO) 1.0 $4.2M 66k 63.65
Kimberly-Clark Corporation (KMB) 1.0 $4.1M 30k 138.20
Honeywell International (HON) 0.9 $4.1M 19k 213.54
Caterpillar (CAT) 0.9 $4.0M 12k 333.12
General Dynamics Corporation (GD) 0.9 $4.0M 14k 290.15
Abbvie (ABBV) 0.9 $3.9M 23k 171.52
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.7M 39k 95.66
Dow (DOW) 0.9 $3.7M 70k 53.05
United Parcel Service CL B (UPS) 0.8 $3.6M 26k 136.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.5M 16k 214.52
Ishares Core Msci Emkt (IEMG) 0.8 $3.4M 64k 53.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.3M 72k 45.40
American Express Company (AXP) 0.8 $3.2M 14k 231.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 8.6k 374.01
Celsius Hldgs Com New (CELH) 0.7 $3.2M 56k 57.09
Diamondback Energy (FANG) 0.7 $3.1M 15k 200.20
Meta Platforms Cl A (META) 0.7 $3.0M 5.9k 504.22
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.4k 849.99
Extra Space Storage (EXR) 0.7 $2.9M 18k 155.42
BP Sponsored Adr (BP) 0.6 $2.8M 77k 36.10
Uber Technologies (UBER) 0.6 $2.7M 37k 72.68
Cisco Systems (CSCO) 0.6 $2.7M 56k 47.51
Vanguard Index Fds Value Etf (VTV) 0.6 $2.6M 17k 160.41
Merck & Co (MRK) 0.6 $2.5M 20k 123.80
Palo Alto Networks (PANW) 0.6 $2.4M 7.0k 339.04
McDonald's Corporation (MCD) 0.5 $2.4M 9.3k 254.84
Cigna Corp (CI) 0.5 $2.2M 6.8k 330.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.2M 45k 49.42
Raytheon Technologies Corp (RTX) 0.5 $2.2M 22k 100.39
Marriott Intl Cl A (MAR) 0.5 $2.2M 8.9k 241.77
Nextera Energy (NEE) 0.5 $2.0M 29k 70.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $2.0M 27k 74.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.0M 39k 50.21
Lennar Corp Cl A (LEN) 0.5 $2.0M 13k 149.87
Netflix (NFLX) 0.4 $1.9M 2.8k 674.88
salesforce (CRM) 0.4 $1.7M 6.7k 257.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 23k 76.70
The Trade Desk Com Cl A (TTD) 0.4 $1.7M 18k 97.67
Amgen (AMGN) 0.4 $1.7M 5.4k 312.47
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 11k 142.74
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.6M 34k 46.09
TJX Companies (TJX) 0.4 $1.5M 14k 110.10
Constellation Brands Cl A (STZ) 0.3 $1.5M 5.6k 257.28
Metropcs Communications (TMUS) 0.3 $1.5M 8.2k 176.19
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 30k 47.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.4M 29k 48.50
Halliburton Company (HAL) 0.3 $1.3M 39k 33.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.0k 218.04
Cloudflare Cl A Com (NET) 0.3 $1.3M 16k 82.83
Shopify Cl A (SHOP) 0.3 $1.2M 19k 66.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 74.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 19k 57.61
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 102.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $993k 19k 53.04
Tesla Motors (TSLA) 0.2 $987k 5.0k 197.88
Lululemon Athletica (LULU) 0.2 $963k 3.2k 298.70
Ishares Tr National Mun Etf (MUB) 0.2 $963k 9.0k 106.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $909k 7.5k 120.76
Kkr & Co (KKR) 0.2 $856k 8.1k 105.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $784k 11k 70.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $781k 1.9k 406.80
Ishares Silver Tr Ishares (SLV) 0.2 $777k 29k 26.57
Blackstone Group Inc Com Cl A (BX) 0.2 $758k 6.1k 123.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $749k 6.8k 110.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $731k 17k 43.76
Midcap Financial Invstmnt Com New (MFIC) 0.2 $724k 48k 15.14
Kinder Morgan (KMI) 0.2 $724k 36k 19.87
Fs Kkr Capital Corp (FSK) 0.2 $694k 35k 19.73
Golub Capital BDC (GBDC) 0.2 $685k 44k 15.71
Equity Residential Sh Ben Int (EQR) 0.1 $620k 8.9k 69.34
Blackrock Tcp Cap Corp (TCPC) 0.1 $608k 56k 10.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $581k 12k 48.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 3.1k 183.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $553k 13k 41.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $547k 9.5k 57.68
Ventas (VTR) 0.1 $541k 11k 51.26
Invitation Homes (INVH) 0.1 $523k 15k 35.89
Realty Income (O) 0.1 $492k 9.3k 52.82
Public Storage (PSA) 0.1 $492k 1.7k 287.65
Darden Restaurants (DRI) 0.1 $490k 3.2k 151.32
Vici Pptys (VICI) 0.1 $468k 16k 28.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.2k 364.56
Wp Carey (WPC) 0.1 $452k 8.2k 55.05
Sun Communities (SUI) 0.1 $449k 3.7k 120.34
Prologis (PLD) 0.1 $448k 4.0k 112.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $388k 4.7k 81.97
Select Sector Spdr Tr Technology (XLK) 0.1 $348k 1.5k 226.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 598.00 544.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.0k 50.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $289k 1.4k 203.01
Advanced Micro Devices (AMD) 0.1 $281k 1.7k 162.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $271k 3.7k 73.82
Phillips Edison &co Common Stock (PECO) 0.1 $229k 7.0k 32.71
W.R. Berkley Corporation (WRB) 0.1 $227k 2.9k 78.58
Aon Shs Cl A (AON) 0.1 $222k 757.00 293.58
Union Pacific Corporation (UNP) 0.0 $201k 890.00 226.26
Global Net Lease Com New (GNL) 0.0 $80k 11k 7.35
Farmer Brothers (FARM) 0.0 $32k 12k 2.68