13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001767855-25-000003
Total Value
$500.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 346,599 | $20.3M | 4.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,439 | $18.5M | 3.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,871 | $18.4M | 3.68% |
| 4 | APPLE INC | AAPL | 69,680 | $15.5M | 3.10% |
| 5 | INVESCO QQQ TR | IVZ | 30,806 | $14.4M | 2.89% |
| 6 | ISHARES TR | 464287200 | 25,634 | $14.4M | 2.88% |
| 7 | ISHARES TR | 46432F842 | 167,748 | $12.7M | 2.54% |
| 8 | ISHARES TR | 464288513 | 158,303 | $12.5M | 2.50% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 90,449 | $11.7M | 2.33% |
| 10 | ISHARES TR | 46434V100 | 226,517 | $11.4M | 2.28% |
| 11 | CHEVRON CORP NEW | CVX | 66,028 | $11.0M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 28,956 | $10.9M | 2.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 43,704 | $10.7M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 96,119 | $10.4M | 2.08% |
| 15 | ISHARES TR | 464287507 | 173,905 | $10.1M | 2.03% |
| 16 | BANK AMERICA CORP | 060505104 | 241,208 | $10.1M | 2.01% |
| 17 | ISHARES TR | 464287804 | 72,869 | $7.6M | 1.52% |
| 18 | ABBVIE INC | ABBV | 36,332 | $7.6M | 1.52% |
| 19 | AMAZON COM INC | AMZN | 37,402 | $7.1M | 1.42% |
| 20 | EXXON MOBIL CORP | XOM | 56,305 | $6.7M | 1.34% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 134,346 | $6.1M | 1.22% |
| 22 | JOHNSON & JOHNSON | JNJ | 35,691 | $5.9M | 1.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,850 | $5.6M | 1.12% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 90,930 | $5.4M | 1.08% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 42,619 | $5.2M | 1.04% |
| 26 | ALPHABET INC | GOOG | 33,593 | $5.2M | 1.04% |
| 27 | CROWN CASTLE INC | CCI | 49,819 | $5.2M | 1.04% |
| 28 | ELI LILLY & CO | LLY | 6,199 | $5.1M | 1.02% |
| 29 | COCA COLA CO | KO | 71,179 | $5.1M | 1.02% |
| 30 | SOUTHERN CO | SOMN | 54,496 | $5.0M | 1.00% |
| 31 | DOUBLELINE ETF TRUST | 25861R303 | 96,095 | $5.0M | 1.00% |
| 32 | MORGAN STANLEY | MS-PQ | 41,876 | $4.9M | 0.98% |
| 33 | KIMBERLY-CLARK CORP | KMB | 32,961 | $4.7M | 0.94% |
| 34 | HOME DEPOT INC | HD | 12,711 | $4.7M | 0.93% |
| 35 | CISCO SYS INC | CSCO | 75,238 | $4.6M | 0.93% |
| 36 | COTERRA ENERGY INC | CTRA | 160,489 | $4.6M | 0.93% |
| 37 | GENERAL DYNAMICS CORP | GD | 16,522 | $4.5M | 0.90% |
| 38 | DOMINION ENERGY INC | D | 80,314 | $4.5M | 0.90% |
| 39 | HONEYWELL INTL INC | 438516106 | 21,098 | $4.5M | 0.89% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 30,925 | $4.4M | 0.89% |
| 41 | WALMART INC | WMT | 49,678 | $4.4M | 0.87% |
| 42 | CATERPILLAR INC | CAT | 13,052 | $4.3M | 0.86% |
| 43 | MERCK & CO INC | MRK | 47,256 | $4.2M | 0.85% |
| 44 | MCDONALDS CORP | MCD | 13,395 | $4.2M | 0.84% |
| 45 | ORACLE CORP | ORCL-PD | 28,211 | $3.9M | 0.79% |
| 46 | ISHARES INC | 46434G103 | 70,491 | $3.8M | 0.76% |
| 47 | UBER TECHNOLOGIES INC | UBER | 50,928 | $3.7M | 0.74% |
| 48 | TRUIST FINL CORP | 89832Q109 | 89,660 | $3.7M | 0.74% |
| 49 | META PLATFORMS INC | META | 6,235 | $3.6M | 0.72% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 22,468 | $3.6M | 0.72% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 23,212 | $3.4M | 0.69% |
| 52 | AMERICAN EXPRESS CO | AXP | 12,630 | $3.4M | 0.68% |
| 53 | RTX CORPORATION | RTX | 25,222 | $3.3M | 0.67% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,001 | $3.3M | 0.67% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,470 | $3.3M | 0.66% |
| 56 | NETFLIX INC | NFLX | 3,366 | $3.1M | 0.63% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 43,971 | $3.1M | 0.62% |
| 58 | ISHARES TR | 464289438 | 14,534 | $3.1M | 0.61% |
| 59 | VANGUARD INDEX FDS | 922908744 | 17,067 | $2.9M | 0.59% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 8,326 | $2.9M | 0.59% |
| 61 | DOUBLELINE ETF TRUST | 25861R402 | 58,380 | $2.9M | 0.57% |
| 62 | PALO ALTO NETWORKS INC | PANW | 16,193 | $2.8M | 0.55% |
| 63 | SALESFORCE INC | CRM | 10,121 | $2.7M | 0.54% |
| 64 | THE CIGNA GROUP | 125523100 | 8,247 | $2.7M | 0.54% |
| 65 | VANGUARD INDEX FDS | 922908736 | 7,254 | $2.7M | 0.54% |
| 66 | AMGEN INC | AMGN | 8,448 | $2.6M | 0.53% |
| 67 | WORLD GOLD TR | GLDW | 42,369 | $2.6M | 0.52% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,621 | $2.3M | 0.46% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,931 | $2.3M | 0.46% |
| 70 | T-MOBILE US INC | TMUSZ | 8,304 | $2.2M | 0.44% |
| 71 | ISHARES TR | 464289420 | 25,167 | $2.1M | 0.41% |
| 72 | GLOBAL X FDS | 37954Y343 | 37,720 | $2.0M | 0.40% |
| 73 | TJX COS INC NEW | 872540109 | 16,374 | $2.0M | 0.40% |
| 74 | PAYPAL HLDGS INC | PYPL | 29,982 | $2.0M | 0.39% |
| 75 | MEDTRONIC PLC | MDT | 21,641 | $1.9M | 0.39% |
| 76 | ISHARES TR | 464288620 | 37,987 | $1.9M | 0.39% |
| 77 | LULULEMON ATHLETICA INC | LULU | 6,808 | $1.9M | 0.39% |
| 78 | CLOUDFLARE INC | NET | 16,309 | $1.8M | 0.37% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 7,716 | $1.8M | 0.37% |
| 80 | SHOPIFY INC | SHOP | 18,178 | $1.7M | 0.35% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 22,171 | $1.7M | 0.35% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 20,871 | $1.6M | 0.32% |
| 83 | ISHARES TR | 46434V621 | 24,145 | $1.5M | 0.30% |
| 84 | DELTA AIR LINES INC DEL | DAL | 34,009 | $1.5M | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908751 | 6,249 | $1.4M | 0.28% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 46,536 | $1.3M | 0.27% |
| 87 | ISHARES TR | 464288877 | 21,285 | $1.3M | 0.25% |
| 88 | DOUBLELINE ETF TRUST | 25861R501 | 46,098 | $1.2M | 0.25% |
| 89 | CELSIUS HLDGS INC | CELH | 32,528 | $1.2M | 0.23% |
| 90 | BLACKSTONE INC | BX | 8,214 | $1.1M | 0.23% |
| 91 | TESLA INC | TSLA | 4,364 | $1.1M | 0.23% |
| 92 | ISHARES TR | 464288414 | 10,479 | $1.1M | 0.22% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 69,868 | $1.1M | 0.21% |
| 94 | ISHARES TR | 464288885 | 10,333 | $1.0M | 0.21% |
| 95 | BLUE OWL CAPITAL CORPORATION | OWL | 69,946 | $1.0M | 0.21% |
| 96 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 79,108 | $1.0M | 0.20% |
| 97 | ARES CAPITAL CORP | ARCC | 44,717 | $990,929 | 0.20% |
| 98 | FS KKR CAP CORP | FSK | 46,756 | $979,536 | 0.20% |
| 99 | VANGUARD BD INDEX FDS | 921937793 | 13,338 | $939,267 | 0.19% |
| 100 | VENTAS INC | VTR | 13,051 | $897,402 | 0.18% |
| 101 | ISHARES TR | 464287473 | 7,076 | $891,425 | 0.18% |
| 102 | EQUITY RESIDENTIAL | EQR | 12,414 | $888,611 | 0.18% |
| 103 | KKR & CO INC | KKRT | 7,621 | $881,066 | 0.18% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 2,923 | $874,855 | 0.17% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,842 | $807,522 | 0.16% |
| 106 | REALTY INCOME CORP | O | 13,456 | $780,554 | 0.16% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $764,252 | 0.15% |
| 108 | INVITATION HOMES INC | INVH | 21,473 | $748,349 | 0.15% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,090 | $729,601 | 0.15% |
| 110 | VICI PPTYS INC | 925652109 | 22,348 | $728,983 | 0.15% |
| 111 | PROLOGIS INC. | PLDGP | 5,944 | $664,509 | 0.13% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,811 | $622,840 | 0.12% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,699 | $619,969 | 0.12% |
| 114 | ISHARES TR | 464287481 | 4,435 | $521,085 | 0.10% |
| 115 | ALPHABET INC | GOOG | 3,192 | $498,716 | 0.10% |
| 116 | ISHARES TR | 464287614 | 1,323 | $477,806 | 0.10% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 8,451 | $419,339 | 0.08% |
| 118 | SPDR S&P 500 ETF TR | SPY | 739 | $413,389 | 0.08% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,221 | $340,450 | 0.07% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 3,716 | $313,630 | 0.06% |
| 121 | VISA INC | V | 887 | $310,858 | 0.06% |
| 122 | AON PLC | AON | 757 | $302,111 | 0.06% |
| 123 | ROBINHOOD MKTS INC | 770700102 | 6,831 | $284,306 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,243 | $256,655 | 0.05% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 2,482 | $255,001 | 0.05% |
| 126 | PHILLIPS EDISON & CO INC | PECO | 6,945 | $253,423 | 0.05% |
| 127 | MASTERCARD INCORPORATED | MA | 457 | $250,491 | 0.05% |
| 128 | BERKLEY W R CORP | WRB-PH | 3,500 | $249,060 | 0.05% |
| 129 | PRINCETON BANCORP INC | BPRN | 7,902 | $241,406 | 0.05% |
| 130 | SERVICENOW INC | NOW | 300 | $238,842 | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 3,893 | $233,658 | 0.05% |
| 132 | ISHARES TR | 464287655 | 1,134 | $226,197 | 0.05% |
| 133 | ISHARES TR | 464287309 | 2,424 | $225,020 | 0.05% |
| 134 | ISHARES TR | 464288158 | 2,067 | $218,275 | 0.04% |
| 135 | BROADCOM INC | AVGO | 1,260 | $210,962 | 0.04% |
| 136 | SOFI TECHNOLOGIES INC | SOFI | 10,612 | $123,418 | 0.02% |
| 137 | UNITED SEC BANCSHARES CALIF | UNTCW | 12,306 | $110,262 | 0.02% |
| 138 | GLOBAL NET LEASE INC | GNL-PE | 10,343 | $83,158 | 0.02% |
| 139 | FARMER BROS CO | 307675108 | 19,000 | $42,180 | 0.01% |