Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Global Wealth Management Investment Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $13M 135k 94.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $10M 176k 57.79
Apple (AAPL) 3.6 $10M 73k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.9M 30k 267.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.4 $6.8M 144k 47.40
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.2M 17k 358.70
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.7M 109k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.7M 26k 219.24
Microsoft Corporation (MSFT) 2.0 $5.6M 24k 232.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $5.5M 77k 71.40
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.5M 57k 96.33
Phillips Edison & Co Common Stock (PECO) 1.8 $4.9M 174k 28.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $4.7M 104k 45.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.5M 60k 75.68
Home Depot (HD) 1.6 $4.5M 16k 275.95
Nextera Energy (NEE) 1.6 $4.4M 56k 78.42
Ishares Core Msci Emkt (IEMG) 1.6 $4.4M 102k 42.98
Johnson & Johnson (JNJ) 1.5 $4.1M 25k 163.38
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.0M 46k 87.21
Bank of America Corporation (BAC) 1.4 $3.9M 129k 30.20
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 37k 104.47
CVS Caremark Corporation (CVS) 1.4 $3.8M 40k 95.37
Chevron Corporation (CVX) 1.3 $3.6M 25k 143.67
Ryder System (R) 1.2 $3.4M 45k 75.50
Verizon Communications (VZ) 1.2 $3.4M 88k 37.97
At&t (T) 1.2 $3.4M 219k 15.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $3.3M 27k 119.45
Qualcomm (QCOM) 1.1 $3.2M 28k 112.98
Exxon Mobil Corporation (XOM) 1.1 $3.2M 36k 87.30
Brown & Brown (BRO) 1.1 $3.1M 51k 60.48
Dow (DOW) 1.1 $3.0M 68k 43.93
Cisco Systems (CSCO) 1.1 $3.0M 75k 39.99
Oracle Corporation (ORCL) 1.0 $2.9M 47k 61.07
Amazon (AMZN) 1.0 $2.8M 25k 112.97
Coca-Cola Company (KO) 1.0 $2.7M 49k 56.01
United Parcel Service CL B (UPS) 1.0 $2.7M 16k 161.52
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.6M 35k 75.31
Vanguard Index Fds Value Etf (VTV) 0.9 $2.6M 21k 123.45
Citigroup Com New (C) 0.9 $2.5M 61k 41.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.5M 53k 48.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.9 $2.5M 44k 57.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 11k 213.92
BP Sponsored Adr (BP) 0.8 $2.3M 82k 28.56
Paramount Global Class B Com (PARA) 0.8 $2.3M 122k 19.04
Duke Energy Corp Com New (DUK) 0.8 $2.3M 25k 93.03
Procter & Gamble Company (PG) 0.8 $2.3M 18k 126.25
Archer Daniels Midland Company (ADM) 0.8 $2.2M 27k 80.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.1M 29k 73.47
Diamondback Energy (FANG) 0.8 $2.1M 18k 120.44
Morgan Stanley Com New (MS) 0.8 $2.1M 27k 78.99
Target Corporation (TGT) 0.7 $2.0M 14k 148.36
Wal-Mart Stores (WMT) 0.7 $1.9M 15k 129.69
Honeywell International (HON) 0.7 $1.9M 12k 166.94
Southern Company (SO) 0.7 $1.9M 28k 67.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 52k 36.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 19k 95.61
Ventas (VTR) 0.6 $1.7M 43k 40.18
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.42
Dominion Resources (D) 0.6 $1.7M 25k 69.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.7M 59k 28.57
The Necessity Retail Reit In Com Class A 0.6 $1.6M 279k 5.88
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 15k 112.49
Pfizer (PFE) 0.6 $1.6M 37k 43.76
Tesla Motors (TSLA) 0.6 $1.6M 5.9k 265.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.5M 16k 96.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 25k 58.32
salesforce (CRM) 0.5 $1.5M 10k 143.84
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.0k 472.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 18k 74.86
Meta Platforms Cl A (META) 0.5 $1.3M 9.6k 135.59
Walt Disney Company (DIS) 0.5 $1.3M 14k 94.28
Bluerock Residential Gwt Rei Com Cl A 0.4 $1.2M 46k 26.75
Marriott Intl Cl A (MAR) 0.4 $1.2M 8.6k 140.24
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 12k 102.57
Cigna Corp (CI) 0.4 $1.2M 4.3k 277.48
The Trade Desk Com Cl A (TTD) 0.4 $1.2M 19k 59.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 30k 38.56
Uber Technologies (UBER) 0.4 $1.1M 43k 26.53
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 16k 72.61
American Express Company (AXP) 0.4 $1.1M 8.2k 134.90
Abbvie (ABBV) 0.4 $1.0M 7.5k 134.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 5.9k 170.97
Palo Alto Networks (PANW) 0.3 $942k 5.7k 163.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $899k 14k 66.65
Celsius Hldgs Com New (CELH) 0.3 $897k 9.9k 90.65
Raytheon Technologies Corp (RTX) 0.3 $896k 11k 81.78
Fs Kkr Capital Corp (FSK) 0.3 $892k 53k 16.94
Netflix (NFLX) 0.3 $815k 3.5k 235.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $808k 2.3k 357.36
Amgen (AMGN) 0.3 $807k 3.6k 225.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $794k 11k 71.91
Metropcs Communications (TMUS) 0.3 $767k 5.7k 134.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $759k 14k 53.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $705k 2.6k 267.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $705k 18k 39.44
HEICO Corporation (HEI) 0.3 $703k 4.9k 143.97
Cloudflare Cl A Com (NET) 0.2 $695k 13k 55.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $653k 18k 36.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $653k 14k 47.79
Global Net Lease Com New (GNL) 0.2 $645k 61k 10.63
Becton, Dickinson and (BDX) 0.2 $632k 2.8k 223.09
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $630k 19k 32.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $599k 7.6k 78.42
Lennar Corp Cl A (LEN) 0.2 $591k 7.9k 74.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $583k 12k 48.15
Ishares Silver Tr Ishares (SLV) 0.2 $582k 33k 17.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $567k 9.0k 62.97
Shopify Cl A (SHOP) 0.2 $495k 18k 26.97
Shyft Group (SHYF) 0.2 $470k 23k 20.43
Equity Residential Sh Ben Int (EQR) 0.2 $419k 6.2k 67.18
Golub Capital BDC (GBDC) 0.1 $381k 31k 12.38
Blackstone Group Inc Com Cl A (BX) 0.1 $367k 4.4k 83.73
Blackrock Tcp Cap Corp (TCPC) 0.1 $364k 33k 10.92
Kinder Morgan (KMI) 0.1 $364k 22k 16.62
Wp Carey (WPC) 0.1 $363k 5.2k 69.82
Midcap Financial Invstmnt Com New (MFIC) 0.1 $362k 35k 10.24
Agnc Invt Corp Com reit (AGNC) 0.1 $356k 42k 8.40
Realty Income (O) 0.1 $352k 6.1k 58.18
Kkr & Co (KKR) 0.1 $349k 8.1k 43.16
Invitation Homes (INVH) 0.1 $347k 10k 33.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $346k 7.8k 44.54
Public Storage (PSA) 0.1 $342k 1.2k 292.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 3.0k 102.56
Philip Morris International (PM) 0.1 $295k 3.6k 82.82
Annaly Capital Management In Com New (NLY) 0.1 $277k 16k 17.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $215k 9.6k 22.29
Service Corporation International (SCI) 0.1 $207k 3.6k 57.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $204k 4.4k 46.15
Ubs Group SHS (UBS) 0.1 $184k 13k 14.50
New York City Reit 0.1 $140k 44k 3.21
Golden Ocean Group Shs New (GOGL) 0.0 $112k 15k 7.48
Fluent Inc cs 0.0 $28k 21k 1.33