Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C102443,261$25.8M5.32%
2VANGUARD SCOTTSDALE FDS92206C870220,259$17.7M3.64%
3J P MORGAN EXCHANGE TRADED F46641Q332302,460$17.4M3.59%
4APPLE INCAAPL64,834$16.2M3.35%
5INVESCO QQQ TRIVZ30,029$15.4M3.16%
6ISHARES TR46428720024,792$14.6M3.01%
7ISHARES TR46434V100261,420$13.0M2.68%
8NVIDIA CORPORATIONNVDA92,517$12.4M2.56%
9MICROSOFT CORPMSFT26,626$11.2M2.31%
10VANGUARD WHITEHALL FDS92194640687,143$11.1M2.29%
11JPMORGAN CHASE & CO.VYLD44,421$10.6M2.19%
12ISHARES TR464287507166,266$10.4M2.14%
13BANK AMERICA CORP060505104233,160$10.2M2.11%
14ISHARES TR46432F842142,994$10.0M2.07%
15ISHARES TR464288513124,659$9.8M2.02%
16CHEVRON CORP NEWCVX63,389$9.2M1.89%
17ISHARES TR46428780468,931$7.9M1.64%
18AMAZON COM INCAMZN34,234$7.5M1.55%
19ALPHABET INCGOOG30,655$5.8M1.20%
20WALMART INCWMT61,791$5.6M1.15%
21VANGUARD SCOTTSDALE FDS92206C70694,855$5.5M1.13%
22EXXON MOBIL CORPXOM50,050$5.4M1.11%
23PROCTER AND GAMBLE CO74271810932,077$5.4M1.11%
24ABBVIE INCABBV30,014$5.3M1.10%
25DIGITAL RLTY TR INC25386810330,076$5.3M1.10%
26MORGAN STANLEYMS-PQ41,263$5.2M1.07%
27JOHNSON & JOHNSONJNJ33,957$4.9M1.01%
28HOME DEPOT INCHD12,386$4.8M0.99%
29ELI LILLY & COLLY6,191$4.8M0.99%
30HONEYWELL INTL INC43851610620,348$4.6M0.95%
31CATERPILLAR INCCAT12,602$4.6M0.94%
32DUKE ENERGY CORP NEWDUKB41,931$4.5M0.93%
33MERCK & CO INCMRK45,057$4.5M0.92%
34SOUTHERN COSOMN53,294$4.4M0.90%
35ORACLE CORPORCL-PD26,308$4.4M0.90%
36VERIZON COMMUNICATIONS INCVZ108,358$4.3M0.89%
37COCA COLA COKO69,261$4.3M0.89%
38UNITED PARCEL SERVICE INCUPS34,113$4.3M0.89%
39CISCO SYS INCCSCO72,479$4.3M0.88%
40KIMBERLY-CLARK CORPKMB31,628$4.1M0.85%
41DOMINION ENERGY INCD76,884$4.1M0.85%
42GENERAL DYNAMICS CORPGD14,818$3.9M0.80%
43MCDONALDS CORPMCD13,238$3.8M0.79%
44ISHARES TR46428943815,330$3.6M0.74%
45ISHARES INC46434G10368,003$3.6M0.73%
46TRUIST FINL CORP89832Q10981,823$3.5M0.73%
47AMERICAN EXPRESS COAXP11,730$3.5M0.72%
48BP PLCBPPFF115,259$3.4M0.70%
49META PLATFORMS INCMETA5,806$3.4M0.70%
50VANGUARD SCOTTSDALE FDS92206C77173,866$3.3M0.69%
51CROWN CASTLE INCCCI34,570$3.1M0.65%
52SALESFORCE INCCRM9,070$3.0M0.63%
53VANGUARD INDEX FDS9229087367,316$3.0M0.62%
54COSTCO WHSL CORP NEW22160K1053,256$3.0M0.62%
55NEXTERA ENERGY INCNEE-PW41,096$2.9M0.61%
56UBER TECHNOLOGIES INCUBER47,552$2.9M0.59%
57EXTRA SPACE STORAGE INCEXR18,819$2.8M0.58%
58RTX CORPORATIONRTX24,263$2.8M0.58%
59VANGUARD INDEX FDS92290874416,322$2.8M0.57%
60NETFLIX INCNFLX3,061$2.7M0.56%
61DIAMONDBACK ENERGY INCFANG16,459$2.7M0.56%
62PALO ALTO NETWORKS INCPANW14,620$2.7M0.55%
63CROWDSTRIKE HLDGS INCCRWD7,400$2.5M0.52%
64LULULEMON ATHLETICA INCLULU6,293$2.4M0.50%
65THE CIGNA GROUP1255231008,376$2.3M0.48%
66PAYPAL HLDGS INCPYPL27,020$2.3M0.48%
67WORLD GOLD TRGLDW42,836$2.2M0.46%
68VANGUARD TAX-MANAGED FDS92194385845,972$2.2M0.45%
69ISHARES TR46428942026,270$2.1M0.43%
70CONSTELLATION BRANDS INCSTZ9,238$2.0M0.42%
71MARRIOTT INTL INC NEW5719032027,197$2.0M0.41%
72ISHARES TR46428862038,746$1.9M0.40%
73CHIPOTLE MEXICAN GRILL INCCMG31,788$1.9M0.40%
74DELTA AIR LINES INC DELDAL31,383$1.9M0.39%
75CLOUDFLARE INCNET17,256$1.9M0.38%
76TJX COS INC NEW87254010915,204$1.8M0.38%
77SHOPIFY INCSHOP17,169$1.8M0.38%
78T-MOBILE US INCTMUSZ8,143$1.8M0.37%
79THE TRADE DESK INC88339J10515,283$1.8M0.37%
80GLOBAL X FDS37954Y34336,253$1.8M0.37%
81AMGEN INCAMGN6,867$1.8M0.37%
82VANGUARD BD INDEX FDS92193782722,458$1.7M0.36%
83VANGUARD BD INDEX FDS92193781920,969$1.6M0.32%
84VANGUARD INDEX FDS9229087516,459$1.6M0.32%
85ISHARES TR46434V62123,512$1.4M0.30%
86TESLA INCTSLA3,392$1.4M0.28%
87KINDER MORGAN INC DELEP-PC49,744$1.4M0.28%
88BLACKSTONE INCBX7,517$1.3M0.27%
89FS KKR CAP CORPFSK55,054$1.2M0.25%
90ISHARES TR46428841410,472$1.1M0.23%
91DOUBLELINE ETF TRUST25861R50143,403$1.1M0.23%
92GOLUB CAP BDC INC38173M10272,549$1.1M0.23%
93MIDCAP FINANCIAL INVSTMNT CO03761U50279,172$1.1M0.22%
94ISHARES TR46428888510,263$993,7730.20%
95ISHARES TR46428887718,930$993,2430.20%
96KKR & CO INCKKRT6,704$991,5890.20%
97ISHARES TR4642874737,203$931,6900.19%
98CELSIUS HLDGS INCCELH34,935$920,2000.19%
99VANGUARD BD INDEX FDS92193779313,322$911,6230.19%
100BROOKFIELD CORP11271J10714,922$857,2710.18%
101VANGUARD INTL EQUITY INDEX F92204285817,976$791,6560.16%
102EQUITY RESIDENTIALEQR10,768$772,7120.16%
103VENTAS INCVTR12,300$724,3470.15%
104BERKSHIRE HATHAWAY INC DELBRK-A1,453$658,6160.14%
105PUBLIC STORAGE OPER COPSA-PS2,185$654,2910.13%
106INVITATION HOMES INCINVH19,937$637,3860.13%
107DOUBLELINE ETF TRUST25861R30312,308$633,3840.13%
108VANGUARD CHARLOTTE FDS92203J40712,837$629,6560.13%
109ISHARES TR4642874814,881$618,6830.13%
110ALPHABET INCGOOG3,241$617,2350.13%
111VICI PPTYS INC92565210920,670$603,7710.12%
112REALTY INCOME CORPO11,154$595,7420.12%
113SUN CMNTYS INC8666741044,774$587,0590.12%
114PROLOGIS INC.PLDGP5,532$584,7460.12%
115BANK MONTREAL MEDIUM063679534995$580,6720.12%
116VANGUARD SCOTTSDALE FDS92206C8479,327$516,2410.11%
117ISHARES TR4642876141,257$504,8550.10%
118VANGUARD MUN BD FDS9229077468,472$424,7010.09%
119SPDR S&P 500 ETF TRSPY720$421,9780.09%
120VANGUARD SCOTTSDALE FDS92206C6644,632$413,8060.09%
121ISHARES TR4642876551,468$324,3420.07%
122SELECT SECTOR SPDR TR81369Y8031,263$293,6730.06%
123PALANTIR TECHNOLOGIES INCPLTR3,774$285,4270.06%
124BROADCOM INCAVGO1,220$282,8450.06%
125VISA INCV887$280,3270.06%
126ADVANCED MICRO DEVICES INCAMD2,304$278,3000.06%
127AON PLCAON757$271,8840.06%
128MASTERCARD INCORPORATEDMA507$266,9710.06%
129PRINCETON BANCORP INCBPRN6,816$234,6750.05%
130BERKLEY W R CORPWRB-PH4,000$234,0800.05%
131ALTRIA GROUP INCMO4,393$229,7100.05%
132PHILLIPS EDISON & CO INCPECO6,023$225,6220.05%
133ISHARES TR4642881582,067$218,0270.04%
134SERVICENOW INCNOW195$206,7230.04%
135UNION PAC CORPUNP890$202,9560.04%
136CUMMINS INCCMI580$202,1880.04%
137BROADSTONE NET LEASE INCBNL12,333$195,6010.04%
138RIGETTI COMPUTING INCRGTIW16,350$103,6590.02%
139GLOBAL NET LEASE INCGNL-PE11,743$85,7230.02%
140RICHTECH ROBOTICS INCRR17,250$46,5750.01%
141FARMER BROS CO30767510819,000$34,2000.01%
142NAUTICUS ROBOTICS INCKITTW268,582$10,1790.00%
143SMX SEC MATTERS PLCG8267K117125,746$6,9030.00%