Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2025

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $20M 244k 82.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $20M 343k 58.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $19M 332k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $17M 31k 551.64
Ishares Tr Core S&p500 Etf (IVV) 2.9 $16M 25k 620.91
Ishares Tr Core Msci Eafe (IEFA) 2.9 $15M 184k 83.48
NVIDIA Corporation (NVDA) 2.8 $15M 96k 157.99
Apple (AAPL) 2.7 $15M 71k 205.17
Microsoft Corporation (MSFT) 2.6 $14M 28k 497.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $13M 161k 80.65
JPMorgan Chase & Co. (JPM) 2.3 $12M 42k 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $12M 91k 133.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.2 $12M 229k 50.59
Bank of America Corporation (BAC) 2.1 $11M 236k 47.32
Chevron Corporation (CVX) 1.8 $9.7M 68k 143.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.1M 147k 62.02
Abbvie (ABBV) 1.5 $7.8M 42k 185.62
Amazon (AMZN) 1.5 $7.8M 36k 219.39
Capitol Ser Tr Sterling Cap Enh (SCEC) 1.3 $6.8M 268k 25.27
Oracle Corporation (ORCL) 1.2 $6.4M 30k 218.63
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.1M 56k 109.29
Exxon Mobil Corporation (XOM) 1.1 $5.9M 55k 107.80
Morgan Stanley Com New (MS) 1.1 $5.8M 41k 140.86
Verizon Communications (VZ) 1.1 $5.7M 132k 43.27
Truist Financial Corp equities (TFC) 1.0 $5.5M 129k 42.99
Crown Castle Intl (CCI) 1.0 $5.5M 54k 102.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.5M 31k 176.23
Johnson & Johnson (JNJ) 1.0 $5.3M 35k 152.75
Digital Realty Trust (DLR) 1.0 $5.2M 30k 174.33
Doubleline Etf Trust Commercial Real (DCRE) 1.0 $5.1M 98k 52.03
Ishares Core Msci Emkt (IEMG) 1.0 $5.1M 85k 60.03
Procter & Gamble Company (PG) 1.0 $5.1M 32k 159.32
Cisco Systems (CSCO) 0.9 $5.0M 73k 69.38
Caterpillar (CAT) 0.9 $4.8M 13k 388.22
Honeywell International (HON) 0.9 $4.7M 20k 232.88
Meta Platforms Cl A (META) 0.9 $4.7M 6.4k 738.08
Eli Lilly & Co. (LLY) 0.9 $4.7M 6.0k 779.48
Wal-Mart Stores (WMT) 0.9 $4.6M 48k 97.78
Southern Company (SO) 0.9 $4.6M 50k 91.83
General Dynamics Corporation (GD) 0.9 $4.6M 16k 291.65
Coca-Cola Company (KO) 0.9 $4.6M 64k 70.75
Home Depot (HD) 0.9 $4.6M 12k 366.64
Duke Energy Corp Com New (DUK) 0.9 $4.5M 39k 118.00
Netflix (NFLX) 0.8 $4.4M 3.3k 1339.18
Dominion Resources (D) 0.8 $4.4M 78k 56.52
Kimberly-Clark Corporation (KMB) 0.8 $4.1M 32k 128.92
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.0M 7.9k 509.33
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.0M 157k 25.38
American Express Company (AXP) 0.7 $4.0M 13k 318.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.0M 66k 59.81
Uber Technologies (UBER) 0.7 $3.9M 42k 93.30
McDonald's Corporation (MCD) 0.7 $3.8M 13k 292.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.6M 15k 246.50
Costco Wholesale Corporation (COST) 0.7 $3.6M 3.6k 990.05
Extra Space Storage (EXR) 0.6 $3.4M 23k 147.44
Raytheon Technologies Corp (RTX) 0.6 $3.4M 23k 146.02
Diamondback Energy (FANG) 0.6 $3.3M 24k 137.40
Palo Alto Networks (PANW) 0.6 $3.3M 16k 204.64
salesforce (CRM) 0.6 $3.1M 11k 272.69
Medtronic SHS (MDT) 0.6 $3.0M 35k 87.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.0M 6.9k 438.43
Nextera Energy (NEE) 0.6 $3.0M 43k 69.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.9M 44k 65.52
Doubleline Etf Trust Mortgage Etf (DMBS) 0.5 $2.9M 59k 49.07
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 16k 176.74
Cigna Corp (CI) 0.5 $2.8M 8.5k 330.60
Chipotle Mexican Grill (CMG) 0.5 $2.5M 45k 56.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.5M 43k 57.01
Cloudflare Cl A Com (NET) 0.5 $2.5M 13k 195.83
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.4M 49k 49.18
Amgen (AMGN) 0.4 $2.3M 8.4k 279.21
Paypal Holdings (PYPL) 0.4 $2.3M 31k 74.32
TJX Companies (TJX) 0.4 $2.2M 18k 123.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.1M 18k 115.35
Marriott Intl Cl A (MAR) 0.4 $2.1M 7.7k 273.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $2.0M 24k 84.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.0M 41k 50.20
Metropcs Communications (TMUS) 0.4 $1.9M 8.1k 238.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 21k 78.70
Ishares Tr Ultra Short Dur (ICSH) 0.3 $1.6M 31k 50.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 20k 77.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M 24k 63.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.4k 236.99
Kinder Morgan (KMI) 0.3 $1.5M 50k 29.40
Celsius Hldgs Com New (CELH) 0.3 $1.4M 31k 46.39
Tesla Motors (TSLA) 0.3 $1.4M 4.3k 317.67
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 9.0k 149.59
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $1.3M 50k 25.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 27k 46.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 19k 63.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 485.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 112.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 8.7k 132.14
Kkr & Co (KKR) 0.2 $1.1M 8.5k 133.03
Golub Capital BDC (GBDC) 0.2 $1.1M 74k 14.65
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 76k 14.34
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.1M 85k 12.62
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 52k 20.75
Ares Capital Corporation (ARCC) 0.2 $1.1M 48k 21.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.8k 567.96
Public Storage (PSA) 0.2 $943k 3.2k 293.45
Select Sector Spdr Tr Technology (XLK) 0.2 $941k 3.7k 253.23
Equity Residential Sh Ben Int (EQR) 0.2 $928k 14k 67.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $896k 13k 69.54
Realty Income (O) 0.2 $891k 16k 57.61
Ventas (VTR) 0.2 $883k 14k 63.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $843k 17k 49.46
Ishares Tr National Mun Etf (MUB) 0.1 $796k 7.6k 104.48
Vici Pptys (VICI) 0.1 $786k 24k 32.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $757k 4.3k 177.40
Invitation Homes (INVH) 0.1 $754k 23k 32.80
Prologis (PLD) 0.1 $702k 6.7k 105.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $681k 13k 54.40
Enbridge (ENB) 0.1 $650k 14k 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $649k 1.1k 618.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $608k 12k 49.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 1.3k 424.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $533k 3.8k 138.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $478k 4.4k 109.20
Visa Com Cl A (V) 0.1 $464k 1.3k 354.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $425k 8.7k 49.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $389k 4.5k 87.22
Mastercard Incorporated Cl A (MA) 0.1 $375k 667.00 561.94
Boeing Company (BA) 0.1 $352k 1.7k 209.53
Broadcom (AVGO) 0.1 $325k 1.2k 275.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 2.6k 110.10
Phillips Edison & Co Common Stock (PECO) 0.1 $285k 8.1k 35.03
Palantir Technologies Cl A (PLTR) 0.1 $280k 2.1k 136.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.4k 204.63
Aon Shs Cl A (AON) 0.1 $270k 757.00 356.76
Advanced Micro Devices (AMD) 0.0 $258k 1.8k 141.90
W.R. Berkley Corporation (WRB) 0.0 $257k 3.5k 73.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $257k 920.00 278.90
Altria (MO) 0.0 $256k 4.4k 58.62
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $256k 3.4k 74.89
Princeton Bancorp (BPRN) 0.0 $241k 7.9k 30.54
Philip Morris International (PM) 0.0 $227k 1.2k 182.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.1k 106.34
At&t (T) 0.0 $212k 7.3k 28.94
International Business Machines (IBM) 0.0 $210k 712.00 294.78
Royal Caribbean Cruises (RCL) 0.0 $207k 660.00 313.14
Global Net Lease Com New (GNL) 0.0 $117k 16k 7.55
Farmer Brothers (FARM) 0.0 $26k 19k 1.37