13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001767855-25-000001
Total Value
$485.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 443,261 | $25.8M | 5.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 220,259 | $17.7M | 3.64% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 302,460 | $17.4M | 3.59% |
| 4 | APPLE INC | AAPL | 64,834 | $16.2M | 3.35% |
| 5 | INVESCO QQQ TR | IVZ | 30,029 | $15.4M | 3.16% |
| 6 | ISHARES TR | 464287200 | 24,792 | $14.6M | 3.01% |
| 7 | ISHARES TR | 46434V100 | 261,420 | $13.0M | 2.68% |
| 8 | NVIDIA CORPORATION | NVDA | 92,517 | $12.4M | 2.56% |
| 9 | MICROSOFT CORP | MSFT | 26,626 | $11.2M | 2.31% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 87,143 | $11.1M | 2.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 44,421 | $10.6M | 2.19% |
| 12 | ISHARES TR | 464287507 | 166,266 | $10.4M | 2.14% |
| 13 | BANK AMERICA CORP | 060505104 | 233,160 | $10.2M | 2.11% |
| 14 | ISHARES TR | 46432F842 | 142,994 | $10.0M | 2.07% |
| 15 | ISHARES TR | 464288513 | 124,659 | $9.8M | 2.02% |
| 16 | CHEVRON CORP NEW | CVX | 63,389 | $9.2M | 1.89% |
| 17 | ISHARES TR | 464287804 | 68,931 | $7.9M | 1.64% |
| 18 | AMAZON COM INC | AMZN | 34,234 | $7.5M | 1.55% |
| 19 | ALPHABET INC | GOOG | 30,655 | $5.8M | 1.20% |
| 20 | WALMART INC | WMT | 61,791 | $5.6M | 1.15% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 94,855 | $5.5M | 1.13% |
| 22 | EXXON MOBIL CORP | XOM | 50,050 | $5.4M | 1.11% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,077 | $5.4M | 1.11% |
| 24 | ABBVIE INC | ABBV | 30,014 | $5.3M | 1.10% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 30,076 | $5.3M | 1.10% |
| 26 | MORGAN STANLEY | MS-PQ | 41,263 | $5.2M | 1.07% |
| 27 | JOHNSON & JOHNSON | JNJ | 33,957 | $4.9M | 1.01% |
| 28 | HOME DEPOT INC | HD | 12,386 | $4.8M | 0.99% |
| 29 | ELI LILLY & CO | LLY | 6,191 | $4.8M | 0.99% |
| 30 | HONEYWELL INTL INC | 438516106 | 20,348 | $4.6M | 0.95% |
| 31 | CATERPILLAR INC | CAT | 12,602 | $4.6M | 0.94% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 41,931 | $4.5M | 0.93% |
| 33 | MERCK & CO INC | MRK | 45,057 | $4.5M | 0.92% |
| 34 | SOUTHERN CO | SOMN | 53,294 | $4.4M | 0.90% |
| 35 | ORACLE CORP | ORCL-PD | 26,308 | $4.4M | 0.90% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 108,358 | $4.3M | 0.89% |
| 37 | COCA COLA CO | KO | 69,261 | $4.3M | 0.89% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 34,113 | $4.3M | 0.89% |
| 39 | CISCO SYS INC | CSCO | 72,479 | $4.3M | 0.88% |
| 40 | KIMBERLY-CLARK CORP | KMB | 31,628 | $4.1M | 0.85% |
| 41 | DOMINION ENERGY INC | D | 76,884 | $4.1M | 0.85% |
| 42 | GENERAL DYNAMICS CORP | GD | 14,818 | $3.9M | 0.80% |
| 43 | MCDONALDS CORP | MCD | 13,238 | $3.8M | 0.79% |
| 44 | ISHARES TR | 464289438 | 15,330 | $3.6M | 0.74% |
| 45 | ISHARES INC | 46434G103 | 68,003 | $3.6M | 0.73% |
| 46 | TRUIST FINL CORP | 89832Q109 | 81,823 | $3.5M | 0.73% |
| 47 | AMERICAN EXPRESS CO | AXP | 11,730 | $3.5M | 0.72% |
| 48 | BP PLC | BPPFF | 115,259 | $3.4M | 0.70% |
| 49 | META PLATFORMS INC | META | 5,806 | $3.4M | 0.70% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,866 | $3.3M | 0.69% |
| 51 | CROWN CASTLE INC | CCI | 34,570 | $3.1M | 0.65% |
| 52 | SALESFORCE INC | CRM | 9,070 | $3.0M | 0.63% |
| 53 | VANGUARD INDEX FDS | 922908736 | 7,316 | $3.0M | 0.62% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,256 | $3.0M | 0.62% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 41,096 | $2.9M | 0.61% |
| 56 | UBER TECHNOLOGIES INC | UBER | 47,552 | $2.9M | 0.59% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 18,819 | $2.8M | 0.58% |
| 58 | RTX CORPORATION | RTX | 24,263 | $2.8M | 0.58% |
| 59 | VANGUARD INDEX FDS | 922908744 | 16,322 | $2.8M | 0.57% |
| 60 | NETFLIX INC | NFLX | 3,061 | $2.7M | 0.56% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 16,459 | $2.7M | 0.56% |
| 62 | PALO ALTO NETWORKS INC | PANW | 14,620 | $2.7M | 0.55% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 7,400 | $2.5M | 0.52% |
| 64 | LULULEMON ATHLETICA INC | LULU | 6,293 | $2.4M | 0.50% |
| 65 | THE CIGNA GROUP | 125523100 | 8,376 | $2.3M | 0.48% |
| 66 | PAYPAL HLDGS INC | PYPL | 27,020 | $2.3M | 0.48% |
| 67 | WORLD GOLD TR | GLDW | 42,836 | $2.2M | 0.46% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,972 | $2.2M | 0.45% |
| 69 | ISHARES TR | 464289420 | 26,270 | $2.1M | 0.43% |
| 70 | CONSTELLATION BRANDS INC | STZ | 9,238 | $2.0M | 0.42% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 7,197 | $2.0M | 0.41% |
| 72 | ISHARES TR | 464288620 | 38,746 | $1.9M | 0.40% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,788 | $1.9M | 0.40% |
| 74 | DELTA AIR LINES INC DEL | DAL | 31,383 | $1.9M | 0.39% |
| 75 | CLOUDFLARE INC | NET | 17,256 | $1.9M | 0.38% |
| 76 | TJX COS INC NEW | 872540109 | 15,204 | $1.8M | 0.38% |
| 77 | SHOPIFY INC | SHOP | 17,169 | $1.8M | 0.38% |
| 78 | T-MOBILE US INC | TMUSZ | 8,143 | $1.8M | 0.37% |
| 79 | THE TRADE DESK INC | 88339J105 | 15,283 | $1.8M | 0.37% |
| 80 | GLOBAL X FDS | 37954Y343 | 36,253 | $1.8M | 0.37% |
| 81 | AMGEN INC | AMGN | 6,867 | $1.8M | 0.37% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 22,458 | $1.7M | 0.36% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 20,969 | $1.6M | 0.32% |
| 84 | VANGUARD INDEX FDS | 922908751 | 6,459 | $1.6M | 0.32% |
| 85 | ISHARES TR | 46434V621 | 23,512 | $1.4M | 0.30% |
| 86 | TESLA INC | TSLA | 3,392 | $1.4M | 0.28% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 49,744 | $1.4M | 0.28% |
| 88 | BLACKSTONE INC | BX | 7,517 | $1.3M | 0.27% |
| 89 | FS KKR CAP CORP | FSK | 55,054 | $1.2M | 0.25% |
| 90 | ISHARES TR | 464288414 | 10,472 | $1.1M | 0.23% |
| 91 | DOUBLELINE ETF TRUST | 25861R501 | 43,403 | $1.1M | 0.23% |
| 92 | GOLUB CAP BDC INC | 38173M102 | 72,549 | $1.1M | 0.23% |
| 93 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 79,172 | $1.1M | 0.22% |
| 94 | ISHARES TR | 464288885 | 10,263 | $993,773 | 0.20% |
| 95 | ISHARES TR | 464288877 | 18,930 | $993,243 | 0.20% |
| 96 | KKR & CO INC | KKRT | 6,704 | $991,589 | 0.20% |
| 97 | ISHARES TR | 464287473 | 7,203 | $931,690 | 0.19% |
| 98 | CELSIUS HLDGS INC | CELH | 34,935 | $920,200 | 0.19% |
| 99 | VANGUARD BD INDEX FDS | 921937793 | 13,322 | $911,623 | 0.19% |
| 100 | BROOKFIELD CORP | 11271J107 | 14,922 | $857,271 | 0.18% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,976 | $791,656 | 0.16% |
| 102 | EQUITY RESIDENTIAL | EQR | 10,768 | $772,712 | 0.16% |
| 103 | VENTAS INC | VTR | 12,300 | $724,347 | 0.15% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $658,616 | 0.14% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 2,185 | $654,291 | 0.13% |
| 106 | INVITATION HOMES INC | INVH | 19,937 | $637,386 | 0.13% |
| 107 | DOUBLELINE ETF TRUST | 25861R303 | 12,308 | $633,384 | 0.13% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,837 | $629,656 | 0.13% |
| 109 | ISHARES TR | 464287481 | 4,881 | $618,683 | 0.13% |
| 110 | ALPHABET INC | GOOG | 3,241 | $617,235 | 0.13% |
| 111 | VICI PPTYS INC | 925652109 | 20,670 | $603,771 | 0.12% |
| 112 | REALTY INCOME CORP | O | 11,154 | $595,742 | 0.12% |
| 113 | SUN CMNTYS INC | 866674104 | 4,774 | $587,059 | 0.12% |
| 114 | PROLOGIS INC. | PLDGP | 5,532 | $584,746 | 0.12% |
| 115 | BANK MONTREAL MEDIUM | 063679534 | 995 | $580,672 | 0.12% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,327 | $516,241 | 0.11% |
| 117 | ISHARES TR | 464287614 | 1,257 | $504,855 | 0.10% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 8,472 | $424,701 | 0.09% |
| 119 | SPDR S&P 500 ETF TR | SPY | 720 | $421,978 | 0.09% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,632 | $413,806 | 0.09% |
| 121 | ISHARES TR | 464287655 | 1,468 | $324,342 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 1,263 | $293,673 | 0.06% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 3,774 | $285,427 | 0.06% |
| 124 | BROADCOM INC | AVGO | 1,220 | $282,845 | 0.06% |
| 125 | VISA INC | V | 887 | $280,327 | 0.06% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,304 | $278,300 | 0.06% |
| 127 | AON PLC | AON | 757 | $271,884 | 0.06% |
| 128 | MASTERCARD INCORPORATED | MA | 507 | $266,971 | 0.06% |
| 129 | PRINCETON BANCORP INC | BPRN | 6,816 | $234,675 | 0.05% |
| 130 | BERKLEY W R CORP | WRB-PH | 4,000 | $234,080 | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 4,393 | $229,710 | 0.05% |
| 132 | PHILLIPS EDISON & CO INC | PECO | 6,023 | $225,622 | 0.05% |
| 133 | ISHARES TR | 464288158 | 2,067 | $218,027 | 0.04% |
| 134 | SERVICENOW INC | NOW | 195 | $206,723 | 0.04% |
| 135 | UNION PAC CORP | UNP | 890 | $202,956 | 0.04% |
| 136 | CUMMINS INC | CMI | 580 | $202,188 | 0.04% |
| 137 | BROADSTONE NET LEASE INC | BNL | 12,333 | $195,601 | 0.04% |
| 138 | RIGETTI COMPUTING INC | RGTIW | 16,350 | $103,659 | 0.02% |
| 139 | GLOBAL NET LEASE INC | GNL-PE | 11,743 | $85,723 | 0.02% |
| 140 | RICHTECH ROBOTICS INC | RR | 17,250 | $46,575 | 0.01% |
| 141 | FARMER BROS CO | 307675108 | 19,000 | $34,200 | 0.01% |
| 142 | NAUTICUS ROBOTICS INC | KITTW | 268,582 | $10,179 | 0.00% |
| 143 | SMX SEC MATTERS PLC | G8267K117 | 125,746 | $6,903 | 0.00% |