Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2023

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $17M 281k 58.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 35k 320.93
Apple (AAPL) 3.4 $11M 68k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $11M 104k 105.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $9.4M 195k 48.48
Ishares Tr Core S&p500 Etf (IVV) 2.8 $9.2M 22k 411.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $8.9M 111k 80.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.3M 33k 250.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $8.1M 107k 75.55
Ishares Tr Core Msci Eafe (IEFA) 2.4 $8.0M 120k 66.85
Microsoft Corporation (MSFT) 2.1 $7.1M 25k 288.31
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $6.0M 60k 99.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $5.9M 128k 46.55
Bank of America Corporation (BAC) 1.7 $5.5M 193k 28.60
JPMorgan Chase & Co. (JPM) 1.7 $5.5M 42k 130.31
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.4M 56k 96.70
Ishares Core Msci Emkt (IEMG) 1.5 $4.8M 99k 48.79
Target Corporation (TGT) 1.3 $4.3M 26k 165.63
Chevron Corporation (CVX) 1.3 $4.3M 26k 163.16
Southern Company (SO) 1.2 $3.9M 56k 69.58
Nextera Energy (NEE) 1.2 $3.9M 51k 77.08
Duke Energy Corp Com New (DUK) 1.2 $3.8M 40k 96.47
Qualcomm (QCOM) 1.1 $3.8M 30k 127.58
Oracle Corporation (ORCL) 1.1 $3.8M 41k 92.92
Dow (DOW) 1.1 $3.7M 68k 54.82
Cisco Systems (CSCO) 1.1 $3.7M 71k 52.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.7M 67k 54.60
CVS Caremark Corporation (CVS) 1.1 $3.7M 49k 74.31
Home Depot (HD) 1.1 $3.6M 12k 295.12
Coca-Cola Company (KO) 1.1 $3.6M 58k 62.03
Verizon Communications (VZ) 1.1 $3.5M 90k 38.89
Wal-Mart Stores (WMT) 1.0 $3.5M 24k 147.45
Johnson & Johnson (JNJ) 1.0 $3.5M 22k 155.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.4M 25k 138.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 13k 249.44
Morgan Stanley Com New (MS) 1.0 $3.3M 37k 87.80
Vanguard Index Fds Value Etf (VTV) 1.0 $3.3M 24k 138.11
Procter & Gamble Company (PG) 1.0 $3.2M 22k 148.69
NVIDIA Corporation (NVDA) 1.0 $3.2M 12k 277.77
Amazon (AMZN) 1.0 $3.2M 31k 103.29
Digital Realty Trust (DLR) 0.9 $3.0M 31k 98.31
Kimberly-Clark Corporation (KMB) 0.9 $3.0M 22k 134.22
BP Sponsored Adr (BP) 0.9 $3.0M 79k 37.94
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.9M 63k 45.17
Pfizer (PFE) 0.8 $2.8M 68k 40.80
Honeywell International (HON) 0.8 $2.7M 14k 191.12
United Parcel Service CL B (UPS) 0.8 $2.6M 13k 193.99
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.6M 28k 93.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $2.6M 40k 65.10
General Dynamics Corporation (GD) 0.8 $2.5M 11k 228.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $2.5M 49k 50.66
Citigroup Com New (C) 0.7 $2.4M 50k 46.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M 77k 30.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 22k 103.73
ConAgra Foods (CAG) 0.7 $2.3M 61k 37.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 30k 76.49
Caterpillar (CAT) 0.7 $2.3M 9.9k 228.84
Archer Daniels Midland Company (ADM) 0.6 $2.1M 27k 79.66
Diamondback Energy (FANG) 0.6 $2.1M 16k 135.17
salesforce (CRM) 0.6 $2.0M 9.8k 199.78
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.5k 496.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 27k 59.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.6M 20k 76.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 8.0k 189.56
American Express Company (AXP) 0.4 $1.5M 9.0k 164.95
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.4M 15k 93.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 13k 106.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 28k 48.53
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.74
Palo Alto Networks (PANW) 0.4 $1.3M 6.4k 199.74
The Trade Desk Com Cl A (TTD) 0.4 $1.3M 21k 60.91
Cigna Corp (CI) 0.4 $1.2M 4.8k 255.53
Abbvie (ABBV) 0.4 $1.2M 7.7k 159.37
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.93
Marriott Intl Cl A (MAR) 0.4 $1.2M 7.1k 166.04
Meta Platforms Cl A (META) 0.3 $1.2M 5.5k 211.94
Lennar Corp Cl A (LEN) 0.3 $1.1M 10k 105.11
Becton, Dickinson and (BDX) 0.3 $1.1M 4.3k 247.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 14k 76.64
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 27k 39.11
Amgen (AMGN) 0.3 $1.0M 4.2k 241.75
Uber Technologies (UBER) 0.3 $995k 31k 31.70
Celsius Hldgs Com New (CELH) 0.3 $962k 10k 92.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $946k 23k 41.60
Metropcs Communications (TMUS) 0.3 $923k 6.4k 144.84
Tesla Motors (TSLA) 0.3 $922k 4.4k 207.46
Netflix (NFLX) 0.3 $910k 2.6k 345.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $893k 22k 40.40
Shopify Cl A (SHOP) 0.3 $891k 19k 47.94
Cloudflare Cl A Com (NET) 0.3 $891k 15k 61.66
Lululemon Athletica (LULU) 0.3 $887k 2.4k 364.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $887k 12k 72.08
Nike CL B (NKE) 0.2 $791k 6.5k 122.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $783k 16k 48.92
Halliburton Company (HAL) 0.2 $757k 24k 31.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $714k 14k 49.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $665k 10k 65.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $652k 13k 50.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $644k 7.1k 91.04
Ishares Silver Tr Ishares (SLV) 0.2 $555k 25k 22.12
Fs Kkr Capital Corp (FSK) 0.2 $500k 27k 18.50
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 5.7k 87.84
Kkr & Co (KKR) 0.1 $490k 9.3k 52.52
Equity Residential Sh Ben Int (EQR) 0.1 $490k 8.2k 60.00
Golub Capital BDC (GBDC) 0.1 $482k 36k 13.56
Realty Income (O) 0.1 $471k 7.4k 63.32
Kinder Morgan (KMI) 0.1 $471k 27k 17.51
Wp Carey (WPC) 0.1 $469k 6.1k 77.45
Midcap Financial Invstmnt Com New (MFIC) 0.1 $459k 40k 11.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $455k 1.5k 308.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $393k 959.00 409.39
Vici Pptys (VICI) 0.1 $393k 12k 32.62
Blackrock Tcp Cap Corp (TCPC) 0.1 $391k 38k 10.30
Prologis (PLD) 0.1 $378k 3.0k 124.77
Public Storage (PSA) 0.1 $373k 1.2k 302.14
Sun Communities (SUI) 0.1 $361k 2.6k 140.88
Ventas (VTR) 0.1 $349k 8.1k 43.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $337k 3.2k 104.68
Agnc Invt Corp Com reit (AGNC) 0.1 $323k 32k 10.08
Walt Disney Company (DIS) 0.1 $286k 2.9k 100.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $280k 8.6k 32.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 2.6k 104.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $246k 9.6k 25.48
Invitation Homes (INVH) 0.1 $242k 7.7k 31.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.3k 178.38
Phillips Edison &co Common Stock (PECO) 0.1 $229k 7.0k 32.62
Annaly Capital Management In Com New (NLY) 0.1 $229k 12k 19.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $223k 4.7k 47.55
Eli Lilly & Co. (LLY) 0.1 $216k 630.00 343.42
Golden Ocean Group Shs New (GOGL) 0.0 $143k 15k 9.52
Nio Spon Ads (NIO) 0.0 $115k 11k 10.51
The Necessity Retail Reit In Com Class A 0.0 $92k 15k 6.28
Sofi Technologies (SOFI) 0.0 $63k 10k 6.07