Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2025

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $20M 347k 58.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $19M 324k 57.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $18M 225k 81.76
Apple (AAPL) 3.1 $16M 70k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 31k 468.92
Ishares Tr Core S&p500 Etf (IVV) 2.9 $14M 26k 561.90
Ishares Tr Core Msci Eafe (IEFA) 2.5 $13M 168k 75.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $13M 158k 78.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $12M 90k 128.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.3 $11M 227k 50.28
Chevron Corporation (CVX) 2.2 $11M 66k 167.29
Microsoft Corporation (MSFT) 2.2 $11M 29k 375.39
JPMorgan Chase & Co. (JPM) 2.1 $11M 44k 245.30
NVIDIA Corporation (NVDA) 2.1 $10M 96k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $10M 174k 58.35
Bank of America Corporation (BAC) 2.0 $10M 241k 41.73
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.6M 73k 104.57
Abbvie (ABBV) 1.5 $7.6M 36k 209.52
Amazon (AMZN) 1.4 $7.1M 37k 190.26
Exxon Mobil Corporation (XOM) 1.3 $6.7M 56k 118.93
Verizon Communications (VZ) 1.2 $6.1M 134k 45.36
Johnson & Johnson (JNJ) 1.2 $5.9M 36k 165.84
Procter & Gamble Company (PG) 1.1 $5.6M 33k 170.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.4M 91k 59.40
Duke Energy Corp Com New (DUK) 1.0 $5.2M 43k 121.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 34k 154.64
Crown Castle Intl (CCI) 1.0 $5.2M 50k 104.23
Eli Lilly & Co. (LLY) 1.0 $5.1M 6.2k 825.86
Coca-Cola Company (KO) 1.0 $5.1M 71k 71.62
Southern Company (SO) 1.0 $5.0M 55k 91.95
Doubleline Etf Trust Commercial Real (DCRE) 1.0 $5.0M 96k 51.87
Morgan Stanley Com New (MS) 1.0 $4.9M 42k 116.67
Kimberly-Clark Corporation (KMB) 0.9 $4.7M 33k 142.22
Home Depot (HD) 0.9 $4.7M 13k 366.48
Cisco Systems (CSCO) 0.9 $4.6M 75k 61.71
Cabot Oil & Gas Corporation (CTRA) 0.9 $4.6M 161k 28.90
General Dynamics Corporation (GD) 0.9 $4.5M 17k 272.59
Dominion Resources (D) 0.9 $4.5M 80k 56.07
Honeywell International (HON) 0.9 $4.5M 21k 211.75
Digital Realty Trust (DLR) 0.9 $4.4M 31k 143.29
Wal-Mart Stores (WMT) 0.9 $4.4M 50k 87.79
Caterpillar (CAT) 0.9 $4.3M 13k 329.81
Merck & Co (MRK) 0.8 $4.2M 47k 89.76
McDonald's Corporation (MCD) 0.8 $4.2M 13k 312.36
Oracle Corporation (ORCL) 0.8 $3.9M 28k 139.81
Ishares Core Msci Emkt (IEMG) 0.8 $3.8M 71k 53.97
Uber Technologies (UBER) 0.7 $3.7M 51k 72.86
Truist Financial Corp equities (TFC) 0.7 $3.7M 90k 41.15
Meta Platforms Cl A (META) 0.7 $3.6M 6.2k 576.33
Diamondback Energy (FANG) 0.7 $3.6M 23k 159.88
Extra Space Storage (EXR) 0.7 $3.4M 23k 148.49
American Express Company (AXP) 0.7 $3.4M 13k 269.06
Raytheon Technologies Corp (RTX) 0.7 $3.3M 25k 132.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.3M 72k 46.31
Costco Wholesale Corporation (COST) 0.7 $3.3M 3.5k 945.89
Netflix (NFLX) 0.6 $3.1M 3.4k 932.56
Nextera Energy (NEE) 0.6 $3.1M 44k 70.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $3.1M 15k 210.94
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 17k 172.74
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.9M 8.3k 352.58
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $2.9M 58k 49.05
Palo Alto Networks (PANW) 0.6 $2.8M 16k 170.64
salesforce (CRM) 0.5 $2.7M 10k 268.36
Cigna Corp (CI) 0.5 $2.7M 8.2k 329.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.7M 7.3k 370.80
Amgen (AMGN) 0.5 $2.6M 8.4k 311.55
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.6M 42k 61.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.3M 46k 50.83
Chipotle Mexican Grill (CMG) 0.5 $2.3M 46k 50.21
Metropcs Communications (TMUS) 0.4 $2.2M 8.3k 266.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $2.1M 25k 82.18
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.0M 38k 53.23
TJX Companies (TJX) 0.4 $2.0M 16k 121.80
Paypal Holdings (PYPL) 0.4 $2.0M 30k 65.25
Medtronic SHS (MDT) 0.4 $1.9M 22k 89.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.9M 38k 51.08
Lululemon Athletica (LULU) 0.4 $1.9M 6.8k 283.06
Cloudflare Cl A Com (NET) 0.4 $1.8M 16k 112.69
Marriott Intl Cl A (MAR) 0.4 $1.8M 7.7k 238.19
Shopify Cl A (SHOP) 0.3 $1.7M 18k 95.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 22k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 21k 76.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M 24k 61.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M 34k 43.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.2k 221.75
Kinder Morgan (KMI) 0.3 $1.3M 47k 28.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 21k 58.94
Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $1.2M 46k 26.93
Celsius Hldgs Com New (CELH) 0.2 $1.2M 33k 35.62
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.2k 139.78
Tesla Motors (TSLA) 0.2 $1.1M 4.4k 259.16
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 105.44
Golub Capital BDC (GBDC) 0.2 $1.1M 70k 15.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 10k 100.00
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 70k 14.66
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.0M 79k 12.86
Ares Capital Corporation (ARCC) 0.2 $991k 45k 22.16
Fs Kkr Capital Corp (FSK) 0.2 $980k 47k 20.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $939k 13k 70.42
Ventas (VTR) 0.2 $897k 13k 68.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $891k 7.1k 125.98
Equity Residential Sh Ben Int (EQR) 0.2 $889k 12k 71.58
Kkr & Co (KKR) 0.2 $881k 7.6k 115.61
Public Storage (PSA) 0.2 $875k 2.9k 299.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $808k 18k 45.26
Realty Income (O) 0.2 $781k 14k 58.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $764k 1.4k 532.58
Invitation Homes (INVH) 0.1 $748k 22k 34.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $730k 14k 51.78
Vici Pptys (VICI) 0.1 $729k 22k 32.62
Prologis (PLD) 0.1 $665k 5.9k 111.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $623k 11k 57.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $620k 13k 48.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $521k 4.4k 117.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $499k 3.2k 156.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $478k 1.3k 361.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $419k 8.5k 49.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k 739.00 559.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $340k 4.2k 80.66
Palantir Technologies Cl A (PLTR) 0.1 $314k 3.7k 84.40
Visa Com Cl A (V) 0.1 $311k 887.00 350.46
Aon Shs Cl A (AON) 0.1 $302k 757.00 399.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $284k 6.8k 41.62
Select Sector Spdr Tr Technology (XLK) 0.1 $257k 1.2k 206.48
Advanced Micro Devices (AMD) 0.1 $255k 2.5k 102.74
Phillips Edison & Co Common Stock (PECO) 0.1 $253k 6.9k 36.49
Mastercard Incorporated Cl A (MA) 0.1 $251k 457.00 548.12
W.R. Berkley Corporation (WRB) 0.0 $249k 3.5k 71.16
Princeton Bancorp (BPRN) 0.0 $241k 7.9k 30.55
Servicenow (NOW) 0.0 $239k 300.00 796.14
Altria (MO) 0.0 $234k 3.9k 60.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.1k 199.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.4k 92.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.1k 105.60
Broadcom (AVGO) 0.0 $211k 1.3k 167.43
Sofi Technologies (SOFI) 0.0 $123k 11k 11.63
United Security Bancshares (UBFO) 0.0 $110k 12k 8.96
Global Net Lease Com New (GNL) 0.0 $83k 10k 8.04
Farmer Brothers (FARM) 0.0 $42k 19k 2.22