13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001767855-24-000003
Total Value
$429.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 400,311 | $23.2M | 5.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 199,308 | $15.9M | 3.71% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 275,552 | $15.6M | 3.63% |
| 4 | INVESCO QQQ TR | IVZ | 28,984 | $13.9M | 3.23% |
| 5 | APPLE INC | AAPL | 62,413 | $13.1M | 3.06% |
| 6 | ISHARES TR | 464287200 | 23,884 | $13.1M | 3.04% |
| 7 | ISHARES TR | 46434V100 | 240,364 | $11.8M | 2.75% |
| 8 | NVIDIA CORPORATION | NVDA | 94,245 | $11.6M | 2.71% |
| 9 | MICROSOFT CORP | MSFT | 24,218 | $10.8M | 2.52% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 80,748 | $9.6M | 2.23% |
| 11 | ISHARES TR | 46432F842 | 128,740 | $9.4M | 2.18% |
| 12 | ISHARES TR | 464287507 | 156,156 | $9.1M | 2.13% |
| 13 | BANK AMERICA CORP | 060505104 | 225,803 | $9.0M | 2.09% |
| 14 | ISHARES TR | 464288513 | 112,529 | $8.7M | 2.02% |
| 15 | JPMORGAN CHASE &CO. | VYLD | 42,805 | $8.7M | 2.01% |
| 16 | CHEVRON CORP NEW | CVX | 49,395 | $7.7M | 1.80% |
| 17 | ISHARES TR | 464287804 | 64,217 | $6.8M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 30,453 | $5.9M | 1.37% |
| 19 | ELI LILLY &CO | LLY | 6,081 | $5.5M | 1.28% |
| 20 | HOME DEPOT INC | HD | 15,830 | $5.4M | 1.27% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,188 | $5.0M | 1.17% |
| 22 | QUALCOMM INC | QCOM | 25,023 | $5.0M | 1.16% |
| 23 | SOUTHERN CO | SOMN | 63,265 | $4.9M | 1.14% |
| 24 | EXXON MOBIL CORP | XOM | 42,617 | $4.9M | 1.14% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 31,659 | $4.8M | 1.12% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 29,130 | $4.8M | 1.12% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 47,436 | $4.8M | 1.11% |
| 28 | ORACLE CORP | ORCL-PD | 32,953 | $4.7M | 1.08% |
| 29 | WALMART INC | WMT | 67,831 | $4.6M | 1.07% |
| 30 | ALPHABET INC | GOOG | 24,963 | $4.5M | 1.06% |
| 31 | TARGET CORP | TGT | 29,694 | $4.4M | 1.02% |
| 32 | MORGAN STANLEY | MS-PQ | 44,635 | $4.3M | 1.01% |
| 33 | JOHNSON &JOHNSON | JNJ | 29,461 | $4.3M | 1.00% |
| 34 | COCA COLA CO | KO | 65,674 | $4.2M | 0.97% |
| 35 | KIMBERLY-CLARK CORP | KMB | 29,628 | $4.1M | 0.95% |
| 36 | HONEYWELL INTL INC | 438516106 | 19,010 | $4.1M | 0.94% |
| 37 | CATERPILLAR INC | CAT | 11,948 | $4.0M | 0.93% |
| 38 | GENERAL DYNAMICS CORP | GD | 13,632 | $4.0M | 0.92% |
| 39 | ABBVIE INC | ABBV | 22,938 | $3.9M | 0.92% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 39,125 | $3.7M | 0.87% |
| 41 | DOW INC | DOW | 70,098 | $3.7M | 0.87% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 25,942 | $3.6M | 0.83% |
| 43 | ISHARES TR | 464289438 | 16,312 | $3.5M | 0.81% |
| 44 | ISHARES INC | 46434G103 | 63,826 | $3.4M | 0.79% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 71,678 | $3.3M | 0.76% |
| 46 | AMERICAN EXPRESS CO | AXP | 13,983 | $3.2M | 0.75% |
| 47 | VANGUARD INDEX FDS | 922908736 | 8,610 | $3.2M | 0.75% |
| 48 | CELSIUS HLDGS INC | CELH | 55,669 | $3.2M | 0.74% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 15,237 | $3.1M | 0.71% |
| 50 | META PLATFORMS INC | META | 5,886 | $3.0M | 0.69% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,371 | $2.9M | 0.67% |
| 52 | EXTRA SPACE STORAGE INC | EXR | 18,394 | $2.9M | 0.67% |
| 53 | BP PLC | BPPFF | 77,019 | $2.8M | 0.65% |
| 54 | UBER TECHNOLOGIES INC | UBER | 37,426 | $2.7M | 0.63% |
| 55 | CISCO SYS INC | CSCO | 55,902 | $2.7M | 0.62% |
| 56 | VANGUARD INDEX FDS | 922908744 | 16,450 | $2.6M | 0.61% |
| 57 | MERCK &CO INC | MRK | 20,357 | $2.5M | 0.59% |
| 58 | PALO ALTO NETWORKS INC | PANW | 7,002 | $2.4M | 0.55% |
| 59 | MCDONALDS CORP | MCD | 9,254 | $2.4M | 0.55% |
| 60 | THE CIGNA GROUP | 125523100 | 6,778 | $2.2M | 0.52% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,861 | $2.2M | 0.52% |
| 62 | RTX CORPORATION | RTX | 21,679 | $2.2M | 0.51% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 8,944 | $2.2M | 0.50% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 28,636 | $2.0M | 0.47% |
| 65 | ISHARES TR | 464289420 | 27,004 | $2.0M | 0.47% |
| 66 | ISHARES TR | 464288620 | 39,293 | $2.0M | 0.46% |
| 67 | LENNAR CORP | LEN-B | 13,073 | $2.0M | 0.46% |
| 68 | NETFLIX INC | NFLX | 2,832 | $1.9M | 0.44% |
| 69 | SALESFORCE INC | CRM | 6,739 | $1.7M | 0.40% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 22,469 | $1.7M | 0.40% |
| 71 | THE TRADE DESK INC | 88339J105 | 17,521 | $1.7M | 0.40% |
| 72 | AMGEN INC | AMGN | 5,388 | $1.7M | 0.39% |
| 73 | NOVO-NORDISK A S | NONOF | 11,058 | $1.6M | 0.37% |
| 74 | WORLD GOLD TR | GLDW | 34,200 | $1.6M | 0.37% |
| 75 | TJX COS INC NEW | 872540109 | 14,050 | $1.5M | 0.36% |
| 76 | CONSTELLATION BRANDS INC | STZ | 5,648 | $1.5M | 0.34% |
| 77 | T-MOBILE US INC | TMUSZ | 8,235 | $1.5M | 0.34% |
| 78 | DELTA AIR LINES INC DEL | DAL | 29,808 | $1.4M | 0.33% |
| 79 | GLOBAL X FDS | 37954Y343 | 28,765 | $1.4M | 0.32% |
| 80 | HALLIBURTON CO | HAL | 39,238 | $1.3M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908751 | 6,007 | $1.3M | 0.30% |
| 82 | CLOUDFLARE INC | NET | 15,710 | $1.3M | 0.30% |
| 83 | SHOPIFY INC | SHOP | 18,656 | $1.2M | 0.29% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 15,340 | $1.1M | 0.27% |
| 85 | ISHARES TR | 46434V621 | 19,097 | $1.1M | 0.26% |
| 86 | ISHARES TR | 464288885 | 10,480 | $1.1M | 0.25% |
| 87 | ISHARES TR | 464288877 | 18,723 | $993,093 | 0.23% |
| 88 | TESLA INC | TSLA | 4,989 | $987,223 | 0.23% |
| 89 | LULULEMON ATHLETICA INC | LULU | 3,225 | $963,307 | 0.22% |
| 90 | ISHARES TR | 464288414 | 9,038 | $962,998 | 0.22% |
| 91 | ISHARES TR | 464287473 | 7,524 | $908,566 | 0.21% |
| 92 | KKR &CO INC | KKRT | 8,129 | $855,495 | 0.20% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 11,157 | $784,230 | 0.18% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,919 | $780,649 | 0.18% |
| 95 | ISHARES SILVER TR | SLV | 29,231 | $776,667 | 0.18% |
| 96 | BLACKSTONE INC | BX | 6,124 | $758,151 | 0.18% |
| 97 | ISHARES TR | 464287481 | 6,784 | $748,681 | 0.17% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,695 | $730,575 | 0.17% |
| 99 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 47,844 | $724,358 | 0.17% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 36,422 | $723,705 | 0.17% |
| 101 | FS KKR CAP CORP | FSK | 35,162 | $693,746 | 0.16% |
| 102 | GOLUB CAP BDC INC | 38173M102 | 43,616 | $685,207 | 0.16% |
| 103 | EQUITY RESIDENTIAL | EQR | 8,945 | $620,246 | 0.14% |
| 104 | BLACKROCK TCP CAPITAL CORP | TCPC | 56,305 | $608,094 | 0.14% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,943 | $581,267 | 0.14% |
| 106 | ALPHABET INC | GOOG | 3,089 | $566,592 | 0.13% |
| 107 | BROOKFIELD CORP | 11271J107 | 13,306 | $552,731 | 0.13% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,477 | $546,654 | 0.13% |
| 109 | VENTAS INC | VTR | 10,545 | $540,536 | 0.13% |
| 110 | INVITATION HOMES INC | INVH | 14,567 | $522,809 | 0.12% |
| 111 | REALTY INCOME CORP | O | 9,315 | $492,018 | 0.11% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 1,710 | $491,881 | 0.11% |
| 113 | DARDEN RESTAURANTS INC | DRI | 3,241 | $490,428 | 0.11% |
| 114 | VICI PPTYS INC | 925652109 | 16,353 | $468,349 | 0.11% |
| 115 | ISHARES TR | 464287614 | 1,245 | $453,877 | 0.11% |
| 116 | WP CAREY INC | 92936U109 | 8,206 | $451,740 | 0.11% |
| 117 | SUN CMNTYS INC | 866674104 | 3,731 | $448,988 | 0.10% |
| 118 | PROLOGIS INC. | PLDGP | 3,986 | $447,667 | 0.10% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,736 | $388,222 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,536 | $347,489 | 0.08% |
| 121 | SPDR S&P 500 ETF TR | SPY | 598 | $325,443 | 0.08% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 6,028 | $302,063 | 0.07% |
| 123 | ISHARES TR | 464287655 | 1,421 | $288,484 | 0.07% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,733 | $281,109 | 0.07% |
| 125 | PROSHARES TR | 74347X831 | 3,670 | $270,919 | 0.06% |
| 126 | PHILLIPS EDISON &CO INC | PECO | 7,014 | $229,427 | 0.05% |
| 127 | BERKLEY W R CORP | WRB-PH | 2,887 | $226,860 | 0.05% |
| 128 | AON PLC | AON | 757 | $222,240 | 0.05% |
| 129 | UNION PAC CORP | UNP | 890 | $201,371 | 0.05% |
| 130 | GLOBAL NET LEASE INC | GNL-PE | 10,925 | $80,298 | 0.02% |
| 131 | FARMER BROS CO | 307675108 | 12,000 | $32,160 | 0.01% |