13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001803662-24-000007
Total Value
$463.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 416,079 | $24.6M | 5.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 207,407 | $17.4M | 3.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 287,845 | $17.1M | 3.70% |
| 4 | APPLE INC | AAPL | 62,414 | $14.5M | 3.14% |
| 5 | INVESCO QQQ TR | IVZ | 29,463 | $14.4M | 3.10% |
| 6 | ISHARES TR | 464287200 | 24,468 | $14.1M | 3.05% |
| 7 | ISHARES TR | 46434V100 | 248,341 | $12.5M | 2.70% |
| 8 | NVIDIA CORPORATION | NVDA | 91,616 | $11.1M | 2.40% |
| 9 | MICROSOFT CORP | MSFT | 25,064 | $10.8M | 2.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 83,589 | $10.7M | 2.31% |
| 11 | ISHARES TR | 46432F842 | 133,446 | $10.4M | 2.25% |
| 12 | ISHARES TR | 464287507 | 160,154 | $10.0M | 2.15% |
| 13 | ISHARES TR | 464288513 | 117,720 | $9.5M | 2.04% |
| 14 | JPMORGAN CHASE CO | VYLD | 43,558 | $9.2M | 1.98% |
| 15 | BANK AMERICA CORP | 060505104 | 229,289 | $9.1M | 1.96% |
| 16 | CHEVRON CORP NEW | CVX | 57,240 | $8.4M | 1.82% |
| 17 | ISHARES TR | 464287804 | 65,990 | $7.7M | 1.67% |
| 18 | HOME DEPOT INC | HD | 16,376 | $6.6M | 1.43% |
| 19 | AMAZON COM INC | AMZN | 31,430 | $5.9M | 1.26% |
| 20 | EXXON MOBIL CORP | XOM | 47,195 | $5.5M | 1.19% |
| 21 | ELI LILLY CO | LLY | 6,139 | $5.4M | 1.17% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89,858 | $5.4M | 1.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 30,737 | $5.3M | 1.15% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 32,481 | $5.3M | 1.13% |
| 25 | WALMART INC | WMT | 64,165 | $5.2M | 1.12% |
| 26 | JOHNSON JOHNSON | JNJ | 31,786 | $5.2M | 1.11% |
| 27 | DOW INC | DOW | 90,630 | $5.0M | 1.07% |
| 28 | CATERPILLAR INC | CAT | 12,334 | $4.8M | 1.04% |
| 29 | ABBVIE INC | ABBV | 24,175 | $4.8M | 1.03% |
| 30 | SOUTHERN CO | SOMN | 52,299 | $4.7M | 1.02% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 40,838 | $4.7M | 1.02% |
| 32 | COCA COLA CO | KO | 65,420 | $4.7M | 1.01% |
| 33 | ALPHABET INC | GOOG | 28,263 | $4.7M | 1.01% |
| 34 | TARGET CORP | TGT | 30,021 | $4.7M | 1.01% |
| 35 | ORACLE CORP | ORCL-PD | 26,707 | $4.6M | 0.98% |
| 36 | MORGAN STANLEY | MS-PQ | 42,536 | $4.4M | 0.96% |
| 37 | KIMBERLY CLARK CORP | KMB | 30,109 | $4.3M | 0.92% |
| 38 | GENERAL DYNAMICS CORP | GD | 13,949 | $4.2M | 0.91% |
| 39 | HONEYWELL INTL INC | 438516106 | 19,653 | $4.1M | 0.88% |
| 40 | MCDONALDS CORP | MCD | 12,800 | $3.9M | 0.84% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 40,543 | $3.9M | 0.84% |
| 42 | ISHARES INC | 46434G103 | 65,688 | $3.8M | 0.81% |
| 43 | CISCO SYS INC | CSCO | 70,224 | $3.7M | 0.81% |
| 44 | ISHARES TR | 464289438 | 16,056 | $3.5M | 0.76% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,649 | $3.5M | 0.75% |
| 46 | TRUIST FINL CORP | 89832Q109 | 78,103 | $3.3M | 0.72% |
| 47 | EXTRA SPACE STORAGE INC | EXR | 18,130 | $3.3M | 0.71% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 23,937 | $3.3M | 0.70% |
| 49 | META PLATFORMS INC | META | 5,675 | $3.2M | 0.70% |
| 50 | BP PLC | BPPFF | 97,684 | $3.1M | 0.66% |
| 51 | QUALCOMM INC | QCOM | 17,823 | $3.0M | 0.65% |
| 52 | AMERICAN EXPRESS CO | AXP | 11,164 | $3.0M | 0.65% |
| 53 | UBER TECHNOLOGIES INC | UBER | 37,532 | $2.8M | 0.61% |
| 54 | VANGUARD INDEX FDS | 922908744 | 15,928 | $2.8M | 0.60% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,170 | $2.8M | 0.59% |
| 56 | RTX CORPORATION | RTX | 22,512 | $2.7M | 0.59% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,075 | $2.7M | 0.59% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 15,508 | $2.7M | 0.58% |
| 59 | THE CIGNA GROUP | 125523100 | 7,592 | $2.6M | 0.57% |
| 60 | MERCK CO INC | MRK | 22,282 | $2.5M | 0.55% |
| 61 | PALO ALTO NETWORKS INC | PANW | 7,072 | $2.4M | 0.52% |
| 62 | VANGUARD TAX MANAGED FDS | 921943858 | 44,808 | $2.4M | 0.51% |
| 63 | ISHARES TR | 464289420 | 26,607 | $2.2M | 0.47% |
| 64 | ISHARES TR | 464288620 | 39,525 | $2.1M | 0.45% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,372 | $2.1M | 0.44% |
| 66 | NETFLIX INC | NFLX | 2,900 | $2.1M | 0.44% |
| 67 | WORLD GOLD TR | GLDW | 39,122 | $2.0M | 0.44% |
| 68 | CONSTELLATION BRANDS INC | STZ | 7,724 | $2.0M | 0.43% |
| 69 | SALESFORCE INC | CRM | 7,209 | $2.0M | 0.43% |
| 70 | SHOPIFY INC | SHOP | 24,398 | $2.0M | 0.42% |
| 71 | DELTA AIR LINES INC DEL | DAL | 36,011 | $1.8M | 0.39% |
| 72 | THE TRADE DESK INC | 88339J105 | 16,051 | $1.8M | 0.38% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,486 | $1.8M | 0.38% |
| 74 | AMGEN INC | AMGN | 5,429 | $1.7M | 0.38% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 22,140 | $1.7M | 0.38% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 6,958 | $1.7M | 0.37% |
| 77 | T MOBILE US INC | TMUSZ | 8,238 | $1.7M | 0.37% |
| 78 | TJX COS INC NEW | 872540109 | 14,230 | $1.7M | 0.36% |
| 79 | LENNAR CORP | LEN-B | 8,685 | $1.6M | 0.35% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 20,060 | $1.6M | 0.34% |
| 81 | GLOBAL X FDS | 37954Y343 | 32,217 | $1.5M | 0.33% |
| 82 | CLOUDFLARE INC | NET | 18,094 | $1.5M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908751 | 6,165 | $1.5M | 0.32% |
| 84 | LULULEMON ATHLETICA INC | LULU | 5,226 | $1.4M | 0.31% |
| 85 | NOVO NORDISK A S | NONOF | 11,499 | $1.4M | 0.30% |
| 86 | TESLA INC | TSLA | 4,854 | $1.3M | 0.27% |
| 87 | ISHARES TR | 46434V621 | 19,954 | $1.3M | 0.27% |
| 88 | ISHARES TR | 464288885 | 10,407 | $1.1M | 0.24% |
| 89 | ISHARES TR | 464288877 | 18,969 | $1.1M | 0.24% |
| 90 | CELSIUS HLDGS INC | CELH | 32,949 | $1.0M | 0.22% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 45,743 | $1.0M | 0.22% |
| 92 | FS KKR CAP CORP | FSK | 51,179 | $1.0M | 0.22% |
| 93 | GOLUB CAP BDC INC | 38173M102 | 65,920 | $996,051 | 0.21% |
| 94 | ISHARES TR | 464287473 | 7,303 | $965,833 | 0.21% |
| 95 | VANGUARD BD INDEX FDS | 921937793 | 12,805 | $962,565 | 0.21% |
| 96 | ISHARES TR | 464288414 | 8,824 | $958,551 | 0.21% |
| 97 | BLACKSTONE INC | BX | 6,250 | $957,062 | 0.21% |
| 98 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 69,993 | $937,206 | 0.20% |
| 99 | KKR CO INC | KKRT | 6,646 | $867,835 | 0.19% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,838 | $853,553 | 0.18% |
| 101 | BROOKFIELD CORP | 11271J107 | 14,203 | $754,889 | 0.16% |
| 102 | VENTAS INC | VTR | 11,301 | $724,733 | 0.16% |
| 103 | EQUITY RESIDENTIAL | EQR | 9,554 | $711,391 | 0.15% |
| 104 | PUBLIC STORAGE OPER CO | PSA-PS | 1,949 | $709,183 | 0.15% |
| 105 | BLACKROCK TCP CAPITAL CORP | TCPC | 85,514 | $708,911 | 0.15% |
| 106 | ISHARES TR | 464287481 | 5,877 | $689,269 | 0.15% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,401 | $644,824 | 0.14% |
| 108 | REALTY INCOME CORP | O | 9,891 | $627,287 | 0.14% |
| 109 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,291 | $617,996 | 0.13% |
| 110 | VICI PPTYS INC | 925652109 | 18,089 | $602,545 | 0.13% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,461 | $582,232 | 0.13% |
| 112 | DOUBLELINE ETF TRUST | 25861R303 | 11,013 | $572,456 | 0.12% |
| 113 | SUN CMNTYS INC | 866674104 | 4,189 | $566,143 | 0.12% |
| 114 | PROLOGIS INC. | PLDGP | 4,416 | $557,652 | 0.12% |
| 115 | INVITATION HOMES INC | INVH | 15,699 | $553,547 | 0.12% |
| 116 | DARDEN RESTAURANTS INC | DRI | 3,241 | $531,945 | 0.11% |
| 117 | ALPHABET INC | GOOG | 3,118 | $521,314 | 0.11% |
| 118 | ISHARES TR | 464287614 | 1,245 | $467,413 | 0.10% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,882 | $436,269 | 0.09% |
| 120 | PHILLIPS EDISON CO INC | PECO | 10,040 | $378,608 | 0.08% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,207 | $362,125 | 0.08% |
| 122 | SPDR SP 500 ETF TR | SPY | 610 | $349,994 | 0.08% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 6,028 | $308,151 | 0.07% |
| 124 | ISHARES TR | 464287655 | 1,370 | $302,592 | 0.07% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,311 | $295,971 | 0.06% |
| 126 | AON PLC | AON | 757 | $261,914 | 0.06% |
| 127 | ALTRIA GROUP INC | MO | 4,893 | $249,739 | 0.05% |
| 128 | BERKLEY W R CORP | WRB-PH | 4,330 | $245,641 | 0.05% |
| 129 | MASTERCARD INCORPORATED | MA | 467 | $230,605 | 0.05% |
| 130 | UNION PAC CORP | UNP | 890 | $219,367 | 0.05% |
| 131 | ISHARES TR | 464287168 | 1,623 | $219,219 | 0.05% |
| 132 | VISA INC | V | 744 | $204,563 | 0.04% |
| 133 | GLOBAL NET LEASE INC | GNL-PE | 16,733 | $140,892 | 0.03% |
| 134 | SOFI TECHNOLOGIES INC | SOFI | 11,870 | $93,298 | 0.02% |
| 135 | FARMER BROS CO | 307675108 | 19,000 | $37,620 | 0.01% |