Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2024

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 416k 59.02
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.7 $17M 207k 83.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $17M 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 25k 576.81
Ishares Tr 0 5yr Invt Gr Cp (SLQD) 2.7 $13M 248k 50.43
NVIDIA Corporation (NVDA) 2.4 $11M 92k 121.44
Microsoft Corporation (MSFT) 2.3 $11M 25k 430.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $11M 84k 128.20
Ishares Tr Core Msci Eafe (IEFA) 2.2 $10M 133k 78.05
Ishares Tr Core Sp Mcp Etf (IJH) 2.2 $10M 160k 62.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $9.5M 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 57k 147.27
Ishares Tr Core Sp Scp Etf (IJR) 1.7 $7.7M 66k 116.96
Home Depot (HD) 1.4 $6.6M 16k 405.19
Amazon (AMZN) 1.3 $5.9M 31k 186.33
Exxon Mobil Corporation (XOM) 1.2 $5.5M 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 90k 60.42
Procter & Gamble Company (PG) 1.1 $5.3M 31k 173.20
Digital Realty Trust (DLR) 1.1 $5.3M 33k 161.83
Wal-Mart Stores (WMT) 1.1 $5.2M 64k 80.75
Johnson & Johnson (JNJ) 1.1 $5.2M 32k 162.06
Dow (DOW) 1.1 $5.0M 91k 54.63
Caterpillar (CAT) 1.0 $4.8M 12k 391.13
Abbvie (ABBV) 1.0 $4.8M 24k 197.48
Southern Company (SO) 1.0 $4.7M 52k 90.18
Duke Energy Corp Com New (DUK) 1.0 $4.7M 41k 115.30
Coca-Cola Company (KO) 1.0 $4.7M 65k 71.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 28k 165.85
Target Corporation (TGT) 1.0 $4.7M 30k 155.86
Oracle Corporation (ORCL) 1.0 $4.6M 27k 170.40
Morgan Stanley Com New (MS) 1.0 $4.4M 43k 104.24
Kimberly-Clark Corporation (KMB) 0.9 $4.3M 30k 142.28
General Dynamics Corporation (GD) 0.9 $4.2M 14k 302.20
Honeywell International (HON) 0.9 $4.1M 20k 206.71
McDonald's Corporation (MCD) 0.8 $3.9M 13k 304.50
Lyondellbasell Industries N Shs A (LYB) 0.8 $3.9M 41k 95.90
Ishares Core Msci Emkt (IEMG) 0.8 $3.8M 66k 57.41
Cisco Systems (CSCO) 0.8 $3.7M 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 74k 47.21
Truist Financial Corp equities (TFC) 0.7 $3.3M 78k 42.77
Extra Space Storage (EXR) 0.7 $3.3M 18k 180.19
United Parcel Service CL B (UPS) 0.7 $3.3M 24k 136.34
Meta Platforms Cl A (META) 0.7 $3.2M 5.7k 572.41
BP Sponsored Adr (BP) 0.7 $3.1M 98k 31.39
Qualcomm (QCOM) 0.7 $3.0M 18k 170.05
American Express Company (AXP) 0.7 $3.0M 11k 271.19
Uber Technologies (UBER) 0.6 $2.8M 38k 75.16
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 16k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 7.2k 383.93
Raytheon Technologies Corp (RTX) 0.6 $2.7M 23k 121.16
Costco Wholesale Corporation (COST) 0.6 $2.7M 3.1k 886.64
Diamondback Energy (FANG) 0.6 $2.7M 16k 172.40
Cigna Corp (CI) 0.6 $2.6M 7.6k 346.44
Merck & Co (MRK) 0.5 $2.5M 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 24k 84.53
Netflix (NFLX) 0.4 $2.1M 2.9k 709.30
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.0M 39k 52.13
Constellation Brands Cl A (STZ) 0.4 $2.0M 7.7k 257.69
salesforce (CRM) 0.4 $2.0M 7.2k 273.71
Shopify Cl A (SHOP) 0.4 $2.0M 24k 80.14
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.8M 36k 50.79
The Trade Desk Com Cl A (TTD) 0.4 $1.8M 16k 109.65
Chipotle Mexican Grill (CMG) 0.4 $1.8M 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 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 8.7k 187.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 20k 78.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.5M 32k 47.98
Cloudflare Cl A Com (NET) 0.3 $1.5M 18k 80.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.2k 237.21
Lululemon Athletica (LULU) 0.3 $1.4M 5.2k 271.35
Novo Nordisk A S Adr (NVO) 0.3 $1.4M 12k 119.07
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 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 33k 31.36
Kinder Morgan (KMI) 0.2 $1.0M 46k 22.09
Fs Kkr Capital Corp (FSK) 0.2 $1.0M 51k 19.73
Golub Capital BDC (GBDC) 0.2 $996k 66k 15.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $966k 7.3k 132.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $963k 13k 75.17
Ishares Tr National Mun Etf (MUB) 0.2 $959k 8.8k 108.63
Blackstone Group Inc Com Cl A (BX) 0.2 $957k 6.3k 153.13
Midcap Financial Invstmnt Com New (MFIC) 0.2 $937k 70k 13.39
Kkr & Co (KKR) 0.2 $868k 6.6k 130.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $854k 18k 47.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $755k 14k 53.15
Ventas (VTR) 0.2 $725k 11k 64.13
Equity Residential Sh Ben Int (EQR) 0.2 $711k 9.6k 74.46
Public Storage (PSA) 0.2 $709k 1.9k 363.87
Blackrock Tcp Cap Corp (TCPC) 0.2 $709k 86k 8.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $689k 5.9k 117.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $645k 1.4k 460.26
Realty Income (O) 0.1 $627k 9.9k 63.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $618k 12k 50.28
Vici Pptys (VICI) 0.1 $603k 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 11k 51.98
Sun Communities (SUI) 0.1 $566k 4.2k 135.15
Prologis (PLD) 0.1 $558k 4.4k 126.28
Invitation Homes (INVH) 0.1 $554k 16k 35.26
Darden Restaurants (DRI) 0.1 $532k 3.2k 164.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 3.1k 167.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $467k 1.2k 375.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $436k 4.9k 89.36
Phillips Edison Common Stock (PECO) 0.1 $379k 10k 37.71
Advanced Micro Devices (AMD) 0.1 $362k 2.2k 164.08
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $350k 610.00 573.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $308k 6.0k 51.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.4k 220.87
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.3k 225.76
Aon Shs Cl A (AON) 0.1 $262k 757.00 345.99
Altria (MO) 0.1 $250k 4.9k 51.04
W.R. Berkley Corporation (WRB) 0.1 $246k 4.3k 56.73
Mastercard Incorporated Cl A (MA) 0.0 $231k 467.00 493.80
Union Pacific Corporation (UNP) 0.0 $219k 890.00 246.48
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.6k 135.07
Visa Com Cl A (V) 0.0 $205k 744.00 274.95
Global Net Lease Com New (GNL) 0.0 $141k 17k 8.42
Sofi Technologies (SOFI) 0.0 $93k 12k 7.86
Farmer Brothers (FARM) 0.0 $38k 19k 1.98