13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001767855-23-000001
Total Value
$332.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 281,233 | $16.5M | 4.96% |
| 2 | INVESCO QQQ TR | IVZ | 35,369 | $11.4M | 3.42% |
| 3 | APPLE INC | AAPL | 67,621 | $11.2M | 3.36% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 104,371 | $11.0M | 3.32% |
| 5 | ISHARES TR | 46434V100 | 194,533 | $9.4M | 2.84% |
| 6 | ISHARES TR | 464287200 | 22,345 | $9.2M | 2.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,756 | $8.9M | 2.68% |
| 8 | ISHARES TR | 464287507 | 33,234 | $8.3M | 2.50% |
| 9 | ISHARES TR | 464288513 | 107,351 | $8.1M | 2.44% |
| 10 | ISHARES TR | 46432F842 | 119,854 | $8.0M | 2.41% |
| 11 | MICROSOFT CORP | MSFT | 24,663 | $7.1M | 2.14% |
| 12 | ISHARES TR | 464287226 | 59,880 | $6.0M | 1.80% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 127,801 | $5.9M | 1.79% |
| 14 | BANK AMERICA CORP | 060505104 | 193,209 | $5.5M | 1.66% |
| 15 | JPMORGAN CHASE &CO | VYLD | 42,084 | $5.5M | 1.65% |
| 16 | ISHARES TR | 464287804 | 56,017 | $5.4M | 1.63% |
| 17 | ISHARES INC | 46434G103 | 99,274 | $4.8M | 1.46% |
| 18 | TARGET CORP | TGT | 26,188 | $4.3M | 1.31% |
| 19 | CHEVRON CORP NEW | CVX | 26,152 | $4.3M | 1.28% |
| 20 | SOUTHERN CO | SOMN | 56,174 | $3.9M | 1.18% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 50,624 | $3.9M | 1.17% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 39,754 | $3.8M | 1.15% |
| 23 | QUALCOMM INC | QCOM | 29,656 | $3.8M | 1.14% |
| 24 | ORACLE CORP | ORCL-PD | 40,513 | $3.8M | 1.13% |
| 25 | DOW INC | DOW | 67,718 | $3.7M | 1.12% |
| 26 | CISCO SYS INC | CSCO | 70,899 | $3.7M | 1.12% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,260 | $3.7M | 1.11% |
| 28 | CVS HEALTH CORP | CVS | 49,374 | $3.7M | 1.10% |
| 29 | HOME DEPOT INC | HD | 12,221 | $3.6M | 1.09% |
| 30 | COCA COLA CO | KO | 57,890 | $3.6M | 1.08% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 89,696 | $3.5M | 1.05% |
| 32 | WALMART INC | WMT | 23,563 | $3.5M | 1.05% |
| 33 | JOHNSON &JOHNSON | JNJ | 22,290 | $3.5M | 1.04% |
| 34 | ISHARES TR | 464289438 | 24,508 | $3.4M | 1.03% |
| 35 | VANGUARD INDEX FDS | 922908736 | 13,174 | $3.3M | 0.99% |
| 36 | MORGAN STANLEY | MS-PQ | 37,200 | $3.3M | 0.98% |
| 37 | VANGUARD INDEX FDS | 922908744 | 23,551 | $3.3M | 0.98% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 21,777 | $3.2M | 0.97% |
| 39 | NVIDIA CORPORATION | NVDA | 11,479 | $3.2M | 0.96% |
| 40 | AMAZON COM INC | AMZN | 30,852 | $3.2M | 0.96% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 31,019 | $3.0M | 0.92% |
| 42 | KIMBERLY-CLARK CORP | KMB | 22,442 | $3.0M | 0.91% |
| 43 | BP PLC | BPPFF | 79,055 | $3.0M | 0.90% |
| 44 | EXXON MOBIL CORP | XOM | 26,468 | $2.9M | 0.87% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,161 | $2.9M | 0.86% |
| 46 | PFIZER INC | PFE | 68,090 | $2.8M | 0.84% |
| 47 | HONEYWELL INTL INC | 438516106 | 14,083 | $2.7M | 0.81% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 13,384 | $2.6M | 0.78% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 27,500 | $2.6M | 0.78% |
| 50 | ISHARES TR | 464289420 | 39,617 | $2.6M | 0.78% |
| 51 | GENERAL DYNAMICS CORP | GD | 11,159 | $2.5M | 0.77% |
| 52 | ISHARES TR | 464288620 | 48,768 | $2.5M | 0.74% |
| 53 | CITIGROUP INC | C-PR | 50,439 | $2.4M | 0.71% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 77,446 | $2.3M | 0.70% |
| 55 | ALPHABET INC | GOOG | 22,373 | $2.3M | 0.70% |
| 56 | CONAGRA BRANDS INC | CAG | 61,090 | $2.3M | 0.69% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 29,901 | $2.3M | 0.69% |
| 58 | CATERPILLAR INC | CAT | 9,910 | $2.3M | 0.68% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 26,779 | $2.1M | 0.64% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 15,734 | $2.1M | 0.64% |
| 61 | SALESFORCE INC | CRM | 9,771 | $2.0M | 0.59% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,474 | $1.7M | 0.52% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26,949 | $1.6M | 0.49% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 20,324 | $1.6M | 0.47% |
| 65 | VANGUARD INDEX FDS | 922908751 | 7,995 | $1.5M | 0.46% |
| 66 | AMERICAN EXPRESS CO | AXP | 9,021 | $1.5M | 0.45% |
| 67 | ISHARES TR | 464288885 | 15,278 | $1.4M | 0.43% |
| 68 | ISHARES TR | 464287473 | 12,709 | $1.3M | 0.41% |
| 69 | ISHARES TR | 464288877 | 27,712 | $1.3M | 0.40% |
| 70 | ISHARES TR | 464288414 | 12,067 | $1.3M | 0.39% |
| 71 | PALO ALTO NETWORKS INC | PANW | 6,397 | $1.3M | 0.38% |
| 72 | THE TRADE DESK INC | 88339J105 | 20,903 | $1.3M | 0.38% |
| 73 | THE CIGNA GROUP | 125523100 | 4,837 | $1.2M | 0.37% |
| 74 | ABBVIE INC | ABBV | 7,681 | $1.2M | 0.37% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,303 | $1.2M | 0.36% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 7,123 | $1.2M | 0.36% |
| 77 | META PLATFORMS INC | META | 5,473 | $1.2M | 0.35% |
| 78 | LENNAR CORP | LEN-B | 10,241 | $1.1M | 0.32% |
| 79 | BECTON DICKINSON &CO | BDX | 4,317 | $1.1M | 0.32% |
| 80 | VANGUARD BD INDEX FDS | 921937793 | 13,770 | $1.1M | 0.32% |
| 81 | WORLD GOLD TR | GLDW | 26,881 | $1.1M | 0.32% |
| 82 | AMGEN INC | AMGN | 4,189 | $1.0M | 0.30% |
| 83 | UBER TECHNOLOGIES INC | UBER | 31,387 | $994,968 | 0.30% |
| 84 | CELSIUS HLDGS INC | CELH | 10,345 | $961,464 | 0.29% |
| 85 | GLOBAL X FDS | 37954Y343 | 22,728 | $945,485 | 0.28% |
| 86 | T-MOBILE US INC | TMUSZ | 6,370 | $922,631 | 0.28% |
| 87 | TESLA INC | TSLA | 4,445 | $922,160 | 0.28% |
| 88 | NETFLIX INC | NFLX | 2,634 | $909,994 | 0.27% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,101 | $892,880 | 0.27% |
| 90 | SHOPIFY INC | SHOP | 18,594 | $891,396 | 0.27% |
| 91 | CLOUDFLARE INC | NET | 14,451 | $891,049 | 0.27% |
| 92 | LULULEMON ATHLETICA INC | LULU | 2,435 | $886,803 | 0.27% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,302 | $886,728 | 0.27% |
| 94 | NIKE INC | NKE | 6,453 | $791,396 | 0.24% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,001 | $782,769 | 0.24% |
| 96 | HALLIBURTON CO | HAL | 23,918 | $756,766 | 0.23% |
| 97 | ISHARES TR | 46434V621 | 14,280 | $713,851 | 0.21% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,153 | $665,108 | 0.20% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 12,878 | $652,399 | 0.20% |
| 100 | ISHARES TR | 464287481 | 7,078 | $644,407 | 0.19% |
| 101 | ISHARES SILVER TR | SLV | 25,091 | $555,013 | 0.17% |
| 102 | FS KKR CAP CORP | FSK | 27,036 | $500,166 | 0.15% |
| 103 | BLACKSTONE INC | BX | 5,653 | $496,560 | 0.15% |
| 104 | KKR &CO INC | KKRT | 9,330 | $490,012 | 0.15% |
| 105 | EQUITY RESIDENTIAL | EQR | 8,161 | $489,660 | 0.15% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 35,549 | $482,044 | 0.15% |
| 107 | REALTY INCOME CORP | O | 7,444 | $471,354 | 0.14% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 26,892 | $470,879 | 0.14% |
| 109 | WP CAREY INC | 92936U109 | 6,060 | $469,347 | 0.14% |
| 110 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 40,216 | $458,462 | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $455,436 | 0.14% |
| 112 | SPDR S&P 500 ETF TR | SPY | 959 | $392,605 | 0.12% |
| 113 | VICI PPTYS INC | 925652109 | 12,032 | $392,484 | 0.12% |
| 114 | BLACKROCK TCP CAPITAL CORP | TCPC | 37,951 | $390,895 | 0.12% |
| 115 | PROLOGIS INC. | PLDGP | 3,033 | $378,427 | 0.11% |
| 116 | PUBLIC STORAGE | PSA-PS | 1,234 | $372,841 | 0.11% |
| 117 | SUN CMNTYS INC | 866674104 | 2,562 | $360,935 | 0.11% |
| 118 | VENTAS INC | VTR | 8,053 | $349,098 | 0.11% |
| 119 | ISHARES TR | 464288158 | 3,223 | $337,384 | 0.10% |
| 120 | AGNC INVT CORP | 00123Q104 | 32,040 | $322,963 | 0.10% |
| 121 | DISNEY WALT CO | 254687106 | 2,853 | $285,720 | 0.09% |
| 122 | BROOKFIELD CORP | 11271J107 | 8,604 | $280,404 | 0.08% |
| 123 | ALPHABET INC | GOOG | 2,600 | $270,400 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 9,646 | $245,780 | 0.07% |
| 125 | INVITATION HOMES INC | INVH | 7,733 | $241,502 | 0.07% |
| 126 | ISHARES TR | 464287655 | 1,329 | $237,071 | 0.07% |
| 127 | PHILLIPS EDISON &CO INC | PECO | 7,014 | $228,797 | 0.07% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,965 | $228,651 | 0.07% |
| 129 | SPDR SER TR | 78468R739 | 4,688 | $222,914 | 0.07% |
| 130 | LILLY ELI &CO | LLY | 630 | $216,355 | 0.07% |
| 131 | GOLDEN OCEAN GROUP LTD | NVGLF | 14,966 | $142,476 | 0.04% |
| 132 | NIO INC | NIOIF | 10,979 | $115,389 | 0.03% |
| 133 | THE NECESSITY RETAIL REIT IN | 02607T109 | 14,658 | $92,052 | 0.03% |
| 134 | SOFI TECHNOLOGIES INC | SOFI | 10,393 | $63,086 | 0.02% |