Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2024

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 143 positions in its portfolio as reported in the December 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 $26M 443k 58.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $18M 220k 80.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $17M 303k 57.53
Apple (AAPL) 3.3 $16M 65k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $15M 30k 511.22
Ishares Tr Core S&p500 Etf (IVV) 3.0 $15M 25k 588.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $13M 261k 49.74
NVIDIA Corporation (NVDA) 2.6 $12M 93k 134.29
Microsoft Corporation (MSFT) 2.3 $11M 27k 421.50
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $11M 87k 127.59
JPMorgan Chase & Co. (JPM) 2.2 $11M 44k 239.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $10M 166k 62.31
Bank of America Corporation (BAC) 2.1 $10M 233k 43.95
Ishares Tr Core Msci Eafe (IEFA) 2.1 $10M 143k 70.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $9.8M 125k 78.65
Chevron Corporation (CVX) 1.9 $9.2M 63k 144.84
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.9M 69k 115.22
Amazon (AMZN) 1.5 $7.5M 34k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.8M 31k 189.30
Wal-Mart Stores (WMT) 1.2 $5.6M 62k 90.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.5M 95k 58.00
Exxon Mobil Corporation (XOM) 1.1 $5.4M 50k 107.57
Procter & Gamble Company (PG) 1.1 $5.4M 32k 167.65
Abbvie (ABBV) 1.1 $5.3M 30k 177.70
Digital Realty Trust (DLR) 1.1 $5.3M 30k 177.33
Morgan Stanley Com New (MS) 1.1 $5.2M 41k 125.72
Johnson & Johnson (JNJ) 1.0 $4.9M 34k 144.62
Home Depot (HD) 1.0 $4.8M 12k 388.97
Eli Lilly & Co. (LLY) 1.0 $4.8M 6.2k 771.95
Honeywell International (HON) 0.9 $4.6M 20k 225.89
Caterpillar (CAT) 0.9 $4.6M 13k 362.76
Duke Energy Corp Com New (DUK) 0.9 $4.5M 42k 107.74
Merck & Co (MRK) 0.9 $4.5M 45k 99.48
Southern Company (SO) 0.9 $4.4M 53k 82.32
Oracle Corporation (ORCL) 0.9 $4.4M 26k 166.64
Verizon Communications (VZ) 0.9 $4.3M 108k 39.99
Coca-Cola Company (KO) 0.9 $4.3M 69k 62.26
United Parcel Service CL B (UPS) 0.9 $4.3M 34k 126.10
Cisco Systems (CSCO) 0.9 $4.3M 73k 59.20
Kimberly-Clark Corporation (KMB) 0.9 $4.1M 32k 131.04
Dominion Resources (D) 0.9 $4.1M 77k 53.86
General Dynamics Corporation (GD) 0.8 $3.9M 15k 263.49
McDonald's Corporation (MCD) 0.8 $3.8M 13k 289.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.6M 15k 235.27
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 68k 52.22
Truist Financial Corp equities (TFC) 0.7 $3.5M 82k 43.38
American Express Company (AXP) 0.7 $3.5M 12k 296.80
BP Sponsored Adr (BP) 0.7 $3.4M 115k 29.56
Meta Platforms Cl A (META) 0.7 $3.4M 5.8k 585.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.3M 74k 45.34
Crown Castle Intl (CCI) 0.6 $3.1M 35k 90.76
salesforce (CRM) 0.6 $3.0M 9.1k 334.33
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.0M 7.3k 410.42
Costco Wholesale Corporation (COST) 0.6 $3.0M 3.3k 916.38
Nextera Energy (NEE) 0.6 $2.9M 41k 71.69
Uber Technologies (UBER) 0.6 $2.9M 48k 60.32
Extra Space Storage (EXR) 0.6 $2.8M 19k 149.60
Raytheon Technologies Corp (RTX) 0.6 $2.8M 24k 115.72
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 16k 169.30
Netflix (NFLX) 0.6 $2.7M 3.1k 891.35
Diamondback Energy (FANG) 0.6 $2.7M 17k 163.83
Palo Alto Networks (PANW) 0.5 $2.7M 15k 181.96
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.5M 7.4k 342.16
Lululemon Athletica (LULU) 0.5 $2.4M 6.3k 382.41
Cigna Corp (CI) 0.5 $2.3M 8.4k 276.15
Paypal Holdings (PYPL) 0.5 $2.3M 27k 85.35
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.2M 43k 51.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.2M 46k 47.82
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $2.1M 26k 79.03
Constellation Brands Cl A (STZ) 0.4 $2.0M 9.2k 221.00
Marriott Intl Cl A (MAR) 0.4 $2.0M 7.2k 278.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.9M 39k 50.28
Chipotle Mexican Grill (CMG) 0.4 $1.9M 32k 60.30
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.9M 31k 60.50
Cloudflare Cl A Com (NET) 0.4 $1.9M 17k 107.68
TJX Companies (TJX) 0.4 $1.8M 15k 120.81
Shopify Cl A (SHOP) 0.4 $1.8M 17k 106.33
Metropcs Communications (TMUS) 0.4 $1.8M 8.1k 220.73
The Trade Desk Com Cl A (TTD) 0.4 $1.8M 15k 117.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $1.8M 36k 49.41
Amgen (AMGN) 0.4 $1.8M 6.9k 260.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 23k 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 21k 74.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.5k 240.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 24k 61.34
Tesla Motors (TSLA) 0.3 $1.4M 3.4k 403.84
Kinder Morgan (KMI) 0.3 $1.4M 50k 27.40
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 7.5k 172.42
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 55k 21.72
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 106.55
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $1.1M 43k 25.51
Golub Capital BDC (GBDC) 0.2 $1.1M 73k 15.16
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.1M 79k 13.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $994k 10k 96.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $993k 19k 52.47
Kkr & Co (KKR) 0.2 $992k 6.7k 147.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $932k 7.2k 129.35
Celsius Hldgs Com New (CELH) 0.2 $920k 35k 26.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $912k 13k 68.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $857k 15k 57.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $792k 18k 44.04
Equity Residential Sh Ben Int (EQR) 0.2 $773k 11k 71.76
Ventas (VTR) 0.1 $724k 12k 58.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $659k 1.5k 453.28
Public Storage (PSA) 0.1 $654k 2.2k 299.45
Invitation Homes (INVH) 0.1 $637k 20k 31.97
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $633k 12k 51.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $630k 13k 49.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 4.9k 126.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $617k 3.2k 190.45
Vici Pptys (VICI) 0.1 $604k 21k 29.21
Realty Income (O) 0.1 $596k 11k 53.41
Sun Communities (SUI) 0.1 $587k 4.8k 122.97
Prologis (PLD) 0.1 $585k 5.5k 105.70
Bank Montreal Medium Microsectors Fan 0.1 $581k 995.00 583.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $516k 9.3k 55.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $505k 1.3k 401.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $425k 8.5k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $422k 720.00 586.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $414k 4.6k 89.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $324k 1.5k 220.94
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.3k 232.52
Palantir Technologies Cl A (PLTR) 0.1 $285k 3.8k 75.63
Broadcom (AVGO) 0.1 $283k 1.2k 231.84
Visa Com Cl A (V) 0.1 $280k 887.00 316.04
Advanced Micro Devices (AMD) 0.1 $278k 2.3k 120.79
Aon Shs Cl A (AON) 0.1 $272k 757.00 359.16
Mastercard Incorporated Cl A (MA) 0.1 $267k 507.00 526.57
Princeton Bancorp (BPRN) 0.0 $235k 6.8k 34.43
W.R. Berkley Corporation (WRB) 0.0 $234k 4.0k 58.52
Altria (MO) 0.0 $230k 4.4k 52.29
Phillips Edison & Co Common Stock (PECO) 0.0 $226k 6.0k 37.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.1k 105.48
Servicenow (NOW) 0.0 $207k 195.00 1060.12
Union Pacific Corporation (UNP) 0.0 $203k 890.00 228.04
Cummins (CMI) 0.0 $202k 580.00 348.60
Broadstone Net Lease (BNL) 0.0 $196k 12k 15.86
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $104k 16k 6.34
Global Net Lease Com New (GNL) 0.0 $86k 12k 7.30
Richtech Robotics CL B (RR) 0.0 $47k 17k 2.70
Farmer Brothers (FARM) 0.0 $34k 19k 1.80
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $10k 269k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $6.9k 126k 0.05