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 134 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 136k 94.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $10M 177k 57.79
Apple (AAPL) 3.1 $8.6M 62k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.2M 31k 267.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.9 $8.0M 169k 47.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.4M 21k 358.64
Ishares Tr Core Msci Eafe (IEFA) 2.4 $6.8M 129k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $6.7M 31k 219.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $6.5M 91k 71.39
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $6.5M 67k 96.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $5.8M 129k 45.09
Microsoft Corporation (MSFT) 1.9 $5.2M 23k 232.91
Ishares Core Msci Emkt (IEMG) 1.8 $5.2M 120k 42.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.7M 54k 87.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.6M 60k 75.69
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 40k 104.50
Bank of America Corporation (BAC) 1.5 $4.2M 138k 30.20
Nextera Energy (NEE) 1.4 $3.9M 50k 78.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $3.9M 33k 119.48
CVS Caremark Corporation (CVS) 1.3 $3.8M 40k 95.36
Chevron Corporation (CVX) 1.3 $3.7M 26k 143.67
At&t (T) 1.3 $3.7M 239k 15.34
Verizon Communications (VZ) 1.3 $3.6M 96k 37.97
Johnson & Johnson (JNJ) 1.2 $3.5M 21k 163.34
Ryder System (R) 1.2 $3.4M 45k 75.49
Cisco Systems (CSCO) 1.2 $3.3M 84k 40.00
Home Depot (HD) 1.2 $3.3M 12k 275.98
Qualcomm (QCOM) 1.2 $3.2M 29k 112.98
Vanguard Index Fds Value Etf (VTV) 1.1 $3.2M 26k 123.47
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $3.2M 66k 48.05
Coca-Cola Company (KO) 1.1 $3.1M 55k 56.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.1 $3.0M 52k 57.72
Dow (DOW) 1.1 $3.0M 68k 43.92
Oracle Corporation (ORCL) 1.0 $2.9M 48k 61.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.9M 14k 213.93
Citigroup Com New (C) 1.0 $2.8M 68k 41.66
Exxon Mobil Corporation (XOM) 1.0 $2.8M 32k 87.31
BP Sponsored Adr (BP) 0.9 $2.7M 93k 28.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.6M 36k 73.47
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $2.6M 35k 75.28
Duke Energy Corp Com New (DUK) 0.9 $2.6M 28k 93.03
Amazon (AMZN) 0.9 $2.4M 21k 113.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.3M 65k 36.36
Paramount Global Class B Com (PARA) 0.8 $2.3M 122k 19.04
Target Corporation (TGT) 0.8 $2.3M 15k 148.37
Archer Daniels Midland Company (ADM) 0.8 $2.2M 27k 80.44
Southern Company (SO) 0.8 $2.2M 32k 68.01
Wal-Mart Stores (WMT) 0.8 $2.1M 17k 129.73
Diamondback Energy (FANG) 0.8 $2.1M 18k 120.43
United Parcel Service CL B (UPS) 0.8 $2.1M 13k 161.54
Morgan Stanley Com New (MS) 0.7 $2.1M 27k 79.02
Pfizer (PFE) 0.7 $2.0M 46k 43.75
Procter & Gamble Company (PG) 0.7 $2.0M 16k 126.24
Dominion Resources (D) 0.7 $1.9M 28k 69.09
Ventas (VTR) 0.7 $1.9M 48k 40.16
Honeywell International (HON) 0.7 $1.9M 12k 166.97
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 17k 112.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.8M 31k 58.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.8M 19k 96.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.7M 61k 28.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 18k 95.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 22k 74.81
NVIDIA Corporation (NVDA) 0.6 $1.7M 14k 121.39
salesforce (CRM) 0.5 $1.5M 10k 143.81
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.1k 472.28
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 36k 38.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.3M 19k 72.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 7.3k 170.88
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 59.77
Tesla Motors (TSLA) 0.4 $1.2M 4.4k 265.18
American Express Company (AXP) 0.4 $1.1M 8.4k 134.91
Uber Technologies (UBER) 0.4 $1.1M 42k 26.49
Walt Disney Company (DIS) 0.4 $1.1M 11k 94.35
Meta Platforms Cl A (META) 0.4 $1.0M 7.6k 135.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $988k 14k 71.96
Palo Alto Networks (PANW) 0.3 $977k 6.0k 163.71
Abbvie (ABBV) 0.3 $955k 7.1k 134.28
Marriott Intl Cl A (MAR) 0.3 $905k 6.5k 140.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $903k 14k 66.62
Celsius Hldgs Com New (CELH) 0.3 $897k 9.9k 90.65
Raytheon Technologies Corp (RTX) 0.3 $886k 11k 81.84
Amgen (AMGN) 0.3 $865k 3.8k 225.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $812k 22k 36.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $809k 17k 47.73
Netflix (NFLX) 0.3 $796k 3.4k 235.29
Metropcs Communications (TMUS) 0.3 $794k 5.9k 134.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $753k 14k 53.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $712k 9.1k 78.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $709k 11k 62.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $709k 18k 39.46
Cloudflare Cl A Com (NET) 0.2 $681k 12k 55.29
Becton, Dickinson and (BDX) 0.2 $657k 2.9k 222.79
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $633k 19k 32.96
Lennar Corp Cl A (LEN) 0.2 $614k 8.2k 74.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $583k 12k 48.15
Nike CL B (NKE) 0.2 $532k 6.4k 83.12
Shopify Cl A (SHOP) 0.2 $483k 18k 26.97
Ishares Silver Tr Ishares (SLV) 0.2 $482k 28k 17.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $478k 11k 44.44
Equity Residential Sh Ben Int (EQR) 0.2 $422k 6.3k 67.26
Fs Kkr Capital Corp (FSK) 0.1 $400k 24k 16.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 1.5k 267.12
Golub Capital BDC (GBDC) 0.1 $384k 31k 12.40
Blackrock Tcp Cap Corp (TCPC) 0.1 $367k 34k 10.94
Midcap Financial Invstmnt Com New (MFIC) 0.1 $364k 36k 10.23
Invitation Homes (INVH) 0.1 $350k 10k 33.82
Kkr & Co (KKR) 0.1 $350k 8.1k 43.00
Agnc Invt Corp Com reit (AGNC) 0.1 $346k 41k 8.42
Kinder Morgan (KMI) 0.1 $333k 20k 16.62
The Necessity Retail Reit In Com Class A 0.1 $322k 55k 5.88
Sun Communities (SUI) 0.1 $322k 2.4k 135.24
Public Storage (PSA) 0.1 $316k 1.1k 292.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 883.00 356.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $312k 3.0k 102.56
Digital Realty Trust (DLR) 0.1 $311k 3.1k 99.14
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 3.7k 83.74
Wp Carey (WPC) 0.1 $309k 4.4k 69.83
Realty Income (O) 0.1 $295k 5.1k 58.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $278k 6.8k 40.87
Annaly Capital Management In Com New (NLY) 0.1 $272k 16k 17.13
Prologis (PLD) 0.1 $261k 2.6k 101.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 2.7k 96.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.5k 165.05
Global Net Lease Com New (GNL) 0.1 $243k 23k 10.67
Nio Spon Ads (NIO) 0.1 $230k 15k 15.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $216k 6.6k 32.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $215k 9.6k 22.29
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 1.8k 118.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $204k 4.4k 46.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $203k 2.6k 79.42
Golden Ocean Group Shs New (GOGL) 0.0 $112k 15k 7.48
Sofi Technologies (SOFI) 0.0 $80k 16k 4.89