13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001767855-24-000002
Total Value
$408.2M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 339,389 | $19.7M | 4.83% |
| 2 | INVESCO QQQ TR | IVZ | 32,681 | $14.5M | 3.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157,287 | $12.7M | 3.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 210,987 | $12.2M | 2.99% |
| 5 | ISHARES TR | 464287200 | 22,696 | $11.9M | 2.92% |
| 6 | ISHARES TR | 46434V100 | 237,283 | $11.7M | 2.86% |
| 7 | APPLE INC | AAPL | 63,481 | $10.9M | 2.67% |
| 8 | ISHARES TR | 46432F842 | 146,146 | $10.8M | 2.66% |
| 9 | ISHARES TR | 464287507 | 171,214 | $10.4M | 2.55% |
| 10 | MICROSOFT CORP | MSFT | 22,955 | $9.7M | 2.37% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 77,210 | $9.3M | 2.29% |
| 12 | NVIDIA CORPORATION | NVDA | 9,420 | $8.5M | 2.08% |
| 13 | BANK AMERICA CORP | 060505104 | 220,987 | $8.4M | 2.05% |
| 14 | JPMORGAN CHASE CO | VYLD | 41,366 | $8.3M | 2.03% |
| 15 | ISHARES TR | 464288513 | 97,594 | $7.6M | 1.86% |
| 16 | CHEVRON CORP NEW | CVX | 46,806 | $7.4M | 1.81% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 157,081 | $7.2M | 1.76% |
| 18 | ISHARES TR | 464287804 | 62,551 | $6.9M | 1.69% |
| 19 | HOME DEPOT INC | HD | 15,365 | $5.9M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 30,292 | $5.5M | 1.34% |
| 21 | TARGET CORP | TGT | 28,133 | $5.0M | 1.22% |
| 22 | EXXON MOBIL CORP | XOM | 40,860 | $4.7M | 1.16% |
| 23 | ELI LILLY CO | LLY | 5,878 | $4.6M | 1.12% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 27,474 | $4.5M | 1.09% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 45,697 | $4.4M | 1.08% |
| 26 | SOUTHERN CO | SOMN | 61,207 | $4.4M | 1.08% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 30,371 | $4.4M | 1.07% |
| 28 | JOHNSON JOHNSON | JNJ | 27,597 | $4.4M | 1.07% |
| 29 | CELSIUS HLDGS INC | CELH | 51,948 | $4.3M | 1.06% |
| 30 | CATERPILLAR INC | CAT | 11,513 | $4.2M | 1.03% |
| 31 | QUALCOMM INC | QCOM | 24,367 | $4.1M | 1.01% |
| 32 | MORGAN STANLEY | MS-PQ | 43,630 | $4.1M | 1.01% |
| 33 | ORACLE CORP | ORCL-PD | 31,815 | $4.0M | 0.98% |
| 34 | WALMART INC | WMT | 66,139 | $4.0M | 0.97% |
| 35 | ABBVIE INC | ABBV | 21,508 | $3.9M | 0.96% |
| 36 | DOW INC | DOW | 67,473 | $3.9M | 0.96% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 37,316 | $3.8M | 0.93% |
| 38 | COCA COLA CO | KO | 62,250 | $3.8M | 0.93% |
| 39 | GENERAL DYNAMICS CORP | GD | 13,179 | $3.7M | 0.91% |
| 40 | HONEYWELL INTL INC | 438516106 | 18,130 | $3.7M | 0.91% |
| 41 | KIMBERLY CLARK CORP | KMB | 28,515 | $3.7M | 0.90% |
| 42 | ALPHABET INC | GOOG | 24,296 | $3.7M | 0.90% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 24,385 | $3.6M | 0.89% |
| 44 | ISHARES INC | 46434G103 | 68,571 | $3.5M | 0.87% |
| 45 | ISHARES TR | 464289438 | 17,506 | $3.4M | 0.84% |
| 46 | ISHARES TR | 464287226 | 33,555 | $3.3M | 0.81% |
| 47 | VANGUARD INDEX FDS | 922908736 | 9,254 | $3.2M | 0.78% |
| 48 | AMERICAN EXPRESS CO | AXP | 13,479 | $3.1M | 0.75% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 15,124 | $3.0M | 0.73% |
| 50 | VANGUARD INDEX FDS | 922908744 | 17,542 | $2.9M | 0.70% |
| 51 | BP PLC | BPPFF | 74,335 | $2.8M | 0.69% |
| 52 | UBER TECHNOLOGIES INC | UBER | 34,730 | $2.7M | 0.65% |
| 53 | CISCO SYS INC | CSCO | 53,414 | $2.7M | 0.65% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 17,701 | $2.6M | 0.64% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,511 | $2.6M | 0.63% |
| 56 | MERCK CO INC | MRK | 19,481 | $2.6M | 0.63% |
| 57 | VANGUARD TAX MANAGED FDS | 921943858 | 47,174 | $2.4M | 0.58% |
| 58 | META PLATFORMS INC | META | 4,849 | $2.4M | 0.58% |
| 59 | MCDONALDS CORP | MCD | 8,317 | $2.3M | 0.57% |
| 60 | THE CIGNA GROUP | 125523100 | 6,402 | $2.3M | 0.57% |
| 61 | ISHARES TR | 464289420 | 28,463 | $2.2M | 0.53% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 8,438 | $2.1M | 0.52% |
| 63 | LENNAR CORP | LEN-B | 12,264 | $2.1M | 0.52% |
| 64 | RTX CORPORATION | RTX | 20,672 | $2.0M | 0.49% |
| 65 | ISHARES TR | 464288620 | 39,176 | $2.0M | 0.49% |
| 66 | PALO ALTO NETWORKS INC | PANW | 6,570 | $1.9M | 0.46% |
| 67 | SALESFORCE INC | CRM | 6,182 | $1.9M | 0.46% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 23,531 | $1.8M | 0.44% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 27,520 | $1.8M | 0.43% |
| 70 | NETFLIX INC | NFLX | 2,691 | $1.6M | 0.40% |
| 71 | CONSTELLATION BRANDS INC | STZ | 5,545 | $1.5M | 0.37% |
| 72 | THE TRADE DESK INC | 88339J105 | 16,953 | $1.5M | 0.36% |
| 73 | HALLIBURTON CO | HAL | 37,399 | $1.5M | 0.36% |
| 74 | AMGEN INC | AMGN | 5,168 | $1.5M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908751 | 6,341 | $1.4M | 0.36% |
| 76 | WORLD GOLD TR | GLDW | 32,522 | $1.4M | 0.35% |
| 77 | DELTA AIR LINES INC DEL | DAL | 29,363 | $1.4M | 0.34% |
| 78 | CLOUDFLARE INC | NET | 14,315 | $1.4M | 0.34% |
| 79 | NOVO NORDISK A S | NONOF | 10,684 | $1.4M | 0.34% |
| 80 | TJX COS INC NEW | 872540109 | 13,213 | $1.3M | 0.33% |
| 81 | GLOBAL X FDS | 37954Y343 | 27,128 | $1.3M | 0.32% |
| 82 | SHOPIFY INC | SHOP | 16,856 | $1.3M | 0.32% |
| 83 | T MOBILE US INC | TMUSZ | 7,718 | $1.3M | 0.31% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,442 | $1.3M | 0.31% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 16,031 | $1.2M | 0.30% |
| 86 | ISHARES TR | 46434V621 | 18,288 | $1.1M | 0.26% |
| 87 | ISHARES TR | 464287473 | 8,466 | $1.1M | 0.26% |
| 88 | ISHARES TR | 464288885 | 10,095 | $1.0M | 0.26% |
| 89 | LULULEMON ATHLETICA INC | LULU | 2,676 | $1.0M | 0.26% |
| 90 | ISHARES TR | 464288877 | 19,018 | $1.0M | 0.25% |
| 91 | ISHARES TR | 464288414 | 8,824 | $949,462 | 0.23% |
| 92 | TESLA INC | TSLA | 5,049 | $887,564 | 0.22% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 11,558 | $835,990 | 0.20% |
| 94 | KKR CO INC | KKRT | 8,110 | $815,704 | 0.20% |
| 95 | BLACKSTONE INC | BX | 6,076 | $798,204 | 0.20% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,716 | $739,997 | 0.18% |
| 97 | ISHARES TR | 464287481 | 6,387 | $728,965 | 0.18% |
| 98 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 45,943 | $690,983 | 0.17% |
| 99 | GOLUB CAP BDC INC | 38173M102 | 41,471 | $689,663 | 0.17% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,595 | $670,729 | 0.16% |
| 101 | ISHARES SILVER TR | SLV | 28,481 | $647,943 | 0.16% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 34,582 | $634,234 | 0.16% |
| 103 | FS KKR CAP CORP | FSK | 32,947 | $628,299 | 0.15% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,443 | $612,071 | 0.15% |
| 105 | NIKE INC | NKE | 6,488 | $609,742 | 0.15% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,650 | $565,662 | 0.14% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,524 | $564,185 | 0.14% |
| 108 | EQUITY RESIDENTIAL | EQR | 8,631 | $544,702 | 0.13% |
| 109 | BLACKROCK TCP CAPITAL CORP | TCPC | 51,745 | $539,700 | 0.13% |
| 110 | BROOKFIELD CORP | 11271J107 | 12,724 | $532,754 | 0.13% |
| 111 | ALPHABET INC | GOOG | 3,246 | $494,236 | 0.12% |
| 112 | PROLOGIS INC | PLDGP | 3,795 | $494,185 | 0.12% |
| 113 | INVITATION HOMES INC | INVH | 13,726 | $488,783 | 0.12% |
| 114 | REALTY INCOME CORP | O | 8,754 | $473,591 | 0.12% |
| 115 | PUBLIC STORAGE | PSA-PS | 1,611 | $467,287 | 0.11% |
| 116 | VICI PPTYS INC | 925652109 | 15,171 | $451,944 | 0.11% |
| 117 | SUN CMNTYS INC | 866674104 | 3,425 | $440,387 | 0.11% |
| 118 | VENTAS INC | VTR | 9,856 | $429,130 | 0.11% |
| 119 | WP CAREY INC | 92936U109 | 7,585 | $428,097 | 0.10% |
| 120 | SPDR SP 500 ETF TR | SPY | 598 | $312,796 | 0.08% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 5,994 | $303,296 | 0.07% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,627 | $293,657 | 0.07% |
| 123 | DISNEY WALT CO | 254687106 | 2,358 | $288,525 | 0.07% |
| 124 | ISHARES TR | 464287655 | 1,316 | $276,729 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,264 | $263,253 | 0.06% |
| 126 | ISHARES TR | 464287168 | 2,101 | $258,801 | 0.06% |
| 127 | BERKLEY W R CORP | WRB-PH | 2,893 | $255,857 | 0.06% |
| 128 | PHILLIPS EDISON CO INC | PECO | 7,014 | $251,592 | 0.06% |
| 129 | PROSHARES TR | 74347X831 | 3,670 | $225,925 | 0.06% |
| 130 | AON PLC | AON | 607 | $202,568 | 0.05% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 15,028 | $109,704 | 0.03% |
| 132 | GLOBAL NET LEASE INC | GNL-PE | 10,539 | $81,888 | 0.02% |
| 133 | FARMER BROS CO | 307675108 | 12,000 | $42,840 | 0.01% |