Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2024

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $20M 339k 58.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $15M 33k 444.01
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.1 $13M 157k 80.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $12M 211k 57.86
Ishares Tr Core Sp500 Etf (IVV) 2.9 $12M 23k 525.72
Ishares Tr 0 5yr Invt Gr Cp (SLQD) 2.9 $12M 237k 49.22
Apple (AAPL) 2.7 $11M 64k 171.48
Ishares Tr Core Msci Eafe (IEFA) 2.7 $11M 146k 74.22
Ishares Tr Core Sp Mcp Etf (IJH) 2.5 $10M 171k 60.74
Microsoft Corporation (MSFT) 2.4 $9.7M 23k 420.72
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $9.3M 77k 120.99
NVIDIA Corporation (NVDA) 2.1 $8.5M 9.4k 903.53
Bank of America Corporation (BAC) 2.1 $8.4M 221k 37.92
JPMorgan Chase & Co. (JPM) 2.0 $8.3M 41k 200.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.6M 98k 77.73
Chevron Corporation (CVX) 1.8 $7.4M 47k 157.74
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 1.8 $7.2M 157k 45.61
Ishares Tr Core Sp Scp Etf (IJR) 1.7 $6.9M 63k 110.52
Home Depot (HD) 1.4 $5.9M 15k 383.61
Amazon (AMZN) 1.3 $5.5M 30k 180.38
Target Corporation (TGT) 1.2 $5.0M 28k 177.21
Exxon Mobil Corporation (XOM) 1.2 $4.7M 41k 116.24
Eli Lilly & Co. (LLY) 1.1 $4.6M 5.9k 777.96
Procter & Gamble Company (PG) 1.1 $4.5M 28k 162.25
Duke Energy Corp Com New (DUK) 1.1 $4.4M 46k 96.71
Southern Company (SO) 1.1 $4.4M 61k 71.74
Digital Realty Trust (DLR) 1.1 $4.4M 30k 144.04
Johnson & Johnson (JNJ) 1.1 $4.4M 28k 158.19
Celsius Hldgs Com New (CELH) 1.1 $4.3M 52k 82.92
Caterpillar (CAT) 1.0 $4.2M 12k 366.43
Qualcomm (QCOM) 1.0 $4.1M 24k 169.30
Morgan Stanley Com New (MS) 1.0 $4.1M 44k 94.16
Oracle Corporation (ORCL) 1.0 $4.0M 32k 125.61
Wal-Mart Stores (WMT) 1.0 $4.0M 66k 60.17
Abbvie (ABBV) 1.0 $3.9M 22k 182.10
Dow (DOW) 1.0 $3.9M 68k 57.93
Lyondellbasell Industries N Shs A (LYB) 0.9 $3.8M 37k 102.28
Coca-Cola Company (KO) 0.9 $3.8M 62k 61.18
General Dynamics Corporation (GD) 0.9 $3.7M 13k 282.49
Honeywell International (HON) 0.9 $3.7M 18k 205.25
Kimberly-Clark Corporation (KMB) 0.9 $3.7M 29k 129.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 24k 150.93
United Parcel Service CL B (UPS) 0.9 $3.6M 24k 148.63
Ishares Core Msci Emkt (IEMG) 0.9 $3.5M 69k 51.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.4M 18k 195.10
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.3M 34k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.2M 9.3k 344.20
American Express Company (AXP) 0.8 $3.1M 14k 227.69
Diamondback Energy (FANG) 0.7 $3.0M 15k 198.17
Vanguard Index Fds Value Etf (VTV) 0.7 $2.9M 18k 162.86
BP Sponsored Adr (BP) 0.7 $2.8M 74k 37.68
Uber Technologies (UBER) 0.7 $2.7M 35k 76.99
Cisco Systems (CSCO) 0.7 $2.7M 53k 49.91
Extra Space Storage (EXR) 0.6 $2.6M 18k 147.00
Costco Wholesale Corporation (COST) 0.6 $2.6M 3.5k 732.63
Merck & Co (MRK) 0.6 $2.6M 20k 131.95
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 47k 50.17
Meta Platforms Cl A (META) 0.6 $2.4M 4.8k 485.58
McDonald's Corporation (MCD) 0.6 $2.3M 8.3k 281.95
Cigna Corp (CI) 0.6 $2.3M 6.4k 363.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $2.2M 29k 76.32
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.4k 252.31
Lennar Corp Cl A (LEN) 0.5 $2.1M 12k 171.98
Raytheon Technologies Corp (RTX) 0.5 $2.0M 21k 97.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.0M 39k 50.77
Palo Alto Networks (PANW) 0.5 $1.9M 6.6k 284.13
salesforce (CRM) 0.5 $1.9M 6.2k 301.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 24k 76.67
Nextera Energy (NEE) 0.4 $1.8M 28k 63.91
Netflix (NFLX) 0.4 $1.6M 2.7k 607.33
Constellation Brands Cl A (STZ) 0.4 $1.5M 5.5k 271.76
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 17k 87.42
Halliburton Company (HAL) 0.4 $1.5M 37k 39.42
Amgen (AMGN) 0.4 $1.5M 5.2k 284.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.3k 228.59
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.4M 33k 44.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 29k 47.87
Cloudflare Cl A Com (NET) 0.3 $1.4M 14k 96.83
Novo Nordisk A S Adr (NVO) 0.3 $1.4M 11k 128.40
TJX Companies (TJX) 0.3 $1.3M 13k 101.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.3M 27k 48.22
Shopify Cl A (SHOP) 0.3 $1.3M 17k 77.17
Metropcs Communications (TMUS) 0.3 $1.3M 7.7k 163.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 21k 58.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 16k 75.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 18k 58.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.1M 8.5k 125.33
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 10k 103.79
Lululemon Athletica (LULU) 0.3 $1.0M 2.7k 390.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 19k 54.40
Ishares Tr National Mun Etf (MUB) 0.2 $950k 8.8k 107.60
Tesla Motors (TSLA) 0.2 $888k 5.0k 175.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $836k 12k 72.33
Kkr & Co (KKR) 0.2 $816k 8.1k 100.58
Blackstone Group Inc Com Cl A (BX) 0.2 $798k 6.1k 131.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $740k 18k 41.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $729k 6.4k 114.13
Midcap Financial Invstmnt Com New (MFIC) 0.2 $691k 46k 15.04
Golub Capital BDC (GBDC) 0.2 $690k 42k 16.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.6k 420.52
Ishares Silver Tr Ishares (SLV) 0.2 $648k 29k 22.75
Kinder Morgan (KMI) 0.2 $634k 35k 18.34
Fs Kkr Capital Corp (FSK) 0.2 $628k 33k 19.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $612k 12k 49.19
Nike CL B (NKE) 0.1 $610k 6.5k 93.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $566k 6.7k 85.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $564k 9.5k 59.24
Equity Residential Sh Ben Int (EQR) 0.1 $545k 8.6k 63.11
Blackrock Tcp Cap Corp (TCPC) 0.1 $540k 52k 10.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $533k 13k 41.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $494k 3.2k 152.26
Prologis (PLD) 0.1 $494k 3.8k 130.22
Invitation Homes (INVH) 0.1 $489k 14k 35.61
Realty Income (O) 0.1 $474k 8.8k 54.10
Public Storage (PSA) 0.1 $467k 1.6k 290.06
Vici Pptys (VICI) 0.1 $452k 15k 29.79
Sun Communities (SUI) 0.1 $440k 3.4k 128.58
Ventas (VTR) 0.1 $429k 9.9k 43.54
Wp Carey (WPC) 0.1 $428k 7.6k 56.44
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.1 $313k 598.00 523.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $303k 6.0k 50.60
Advanced Micro Devices (AMD) 0.1 $294k 1.6k 180.49
Walt Disney Company (DIS) 0.1 $289k 2.4k 122.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.3k 210.28
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 1.3k 208.27
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.1k 123.18
W.R. Berkley Corporation (WRB) 0.1 $256k 2.9k 88.44
Phillips Edison Common Stock (PECO) 0.1 $252k 7.0k 35.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $226k 3.7k 61.56
Aon Shs Cl A (AON) 0.0 $203k 607.00 333.72
Sofi Technologies (SOFI) 0.0 $110k 15k 7.30
Global Net Lease Com New (GNL) 0.0 $82k 11k 7.77
Farmer Brothers (FARM) 0.0 $43k 12k 3.57