13F HOLDINGS REPORT
Global Wealth Management Investment Advisory, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001932342-23-000001
Total Value
$307.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 247,485 | $14.3M | 4.66% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 131,152 | $14.2M | 4.62% |
| 3 | INVESCO QQQ TR | IVZ | 35,529 | $9.5M | 3.08% |
| 4 | APPLE INC | AAPL | 68,716 | $8.9M | 2.91% |
| 5 | ISHARES TR | 46434V100 | 178,784 | $8.6M | 2.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,376 | $8.0M | 2.61% |
| 7 | ISHARES TR | 464287200 | 20,371 | $7.8M | 2.55% |
| 8 | ISHARES TR | 464287507 | 31,081 | $7.5M | 2.45% |
| 9 | ISHARES TR | 464288513 | 97,794 | $7.2M | 2.34% |
| 10 | ISHARES TR | 46432F842 | 98,191 | $6.1M | 1.97% |
| 11 | MICROSOFT CORP | MSFT | 24,021 | $5.8M | 1.87% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 123,578 | $5.6M | 1.83% |
| 13 | JPMORGAN CHASE &CO | VYLD | 40,743 | $5.5M | 1.78% |
| 14 | ISHARES TR | 464287226 | 54,174 | $5.3M | 1.71% |
| 15 | ISHARES TR | 464287804 | 52,855 | $5.0M | 1.63% |
| 16 | BANK AMERICA CORP | 060505104 | 143,549 | $4.8M | 1.55% |
| 17 | ISHARES INC | 46434G103 | 98,383 | $4.6M | 1.50% |
| 18 | CHEVRON CORP NEW | CVX | 25,357 | $4.6M | 1.48% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 48,254 | $4.0M | 1.31% |
| 20 | SOUTHERN CO | SOMN | 53,755 | $3.8M | 1.25% |
| 21 | TARGET CORP | TGT | 25,736 | $3.8M | 1.25% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 37,164 | $3.8M | 1.25% |
| 23 | JOHNSON &JOHNSON | JNJ | 21,636 | $3.8M | 1.24% |
| 24 | HOME DEPOT INC | HD | 11,970 | $3.8M | 1.23% |
| 25 | CVS HEALTH CORP | CVS | 40,431 | $3.8M | 1.23% |
| 26 | ORACLE CORP | ORCL-PD | 45,576 | $3.7M | 1.21% |
| 27 | COCA COLA CO | KO | 56,676 | $3.6M | 1.17% |
| 28 | VANGUARD INDEX FDS | 922908744 | 25,186 | $3.5M | 1.15% |
| 29 | DOW INC | DOW | 68,646 | $3.5M | 1.13% |
| 30 | QUALCOMM INC | QCOM | 31,031 | $3.4M | 1.11% |
| 31 | CISCO SYS INC | CSCO | 71,376 | $3.4M | 1.11% |
| 32 | PFIZER INC | PFE | 65,578 | $3.4M | 1.09% |
| 33 | ISHARES TR | 464289438 | 27,488 | $3.3M | 1.08% |
| 34 | WALMART INC | WMT | 22,837 | $3.2M | 1.05% |
| 35 | CITIGROUP INC | C-PR | 71,070 | $3.2M | 1.05% |
| 36 | BP PLC | BPPFF | 90,551 | $3.2M | 1.03% |
| 37 | MORGAN STANLEY | MS-PQ | 36,652 | $3.1M | 1.01% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 20,176 | $3.1M | 1.00% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 30,289 | $3.0M | 0.99% |
| 40 | KIMBERLY-CLARK CORP | KMB | 22,070 | $3.0M | 0.98% |
| 41 | HONEYWELL INTL INC | 438516106 | 13,526 | $2.9M | 0.94% |
| 42 | EXXON MOBIL CORP | XOM | 26,196 | $2.9M | 0.94% |
| 43 | VANGUARD INDEX FDS | 922908736 | 13,481 | $2.9M | 0.94% |
| 44 | ISHARES TR | 464289420 | 43,796 | $2.8M | 0.93% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 89,358 | $2.8M | 0.90% |
| 46 | ISHARES TR | 464288620 | 55,834 | $2.7M | 0.89% |
| 47 | VENTAS INC | VTR | 60,259 | $2.7M | 0.88% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,989 | $2.7M | 0.87% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 35,578 | $2.6M | 0.86% |
| 50 | GENERAL DYNAMICS CORP | GD | 10,458 | $2.6M | 0.84% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 26,049 | $2.4M | 0.79% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 28,220 | $2.3M | 0.76% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 58,883 | $2.3M | 0.76% |
| 54 | CONAGRA BRANDS INC | CAG | 59,836 | $2.3M | 0.75% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 13,191 | $2.3M | 0.75% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 15,376 | $2.1M | 0.68% |
| 57 | AMAZON COM INC | AMZN | 24,856 | $2.1M | 0.68% |
| 58 | NVIDIA CORPORATION | NVDA | 13,848 | $2.0M | 0.66% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,996 | $1.8M | 0.59% |
| 60 | ALPHABET INC | GOOG | 19,103 | $1.7M | 0.55% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 21,871 | $1.6M | 0.54% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $1.5M | 0.49% |
| 63 | ISHARES TR | 464287473 | 14,140 | $1.5M | 0.48% |
| 64 | CIGNA CORP NEW | 125523100 | 4,467 | $1.5M | 0.48% |
| 65 | ISHARES TR | 464288877 | 31,814 | $1.5M | 0.48% |
| 66 | ISHARES TR | 464288885 | 17,245 | $1.4M | 0.47% |
| 67 | SALESFORCE INC | CRM | 10,399 | $1.4M | 0.45% |
| 68 | VANGUARD INDEX FDS | 922908751 | 7,208 | $1.3M | 0.43% |
| 69 | AMERICAN EXPRESS CO | AXP | 8,748 | $1.3M | 0.42% |
| 70 | ISHARES TR | 464288414 | 12,061 | $1.3M | 0.41% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,509 | $1.2M | 0.38% |
| 72 | ABBVIE INC | ABBV | 7,168 | $1.2M | 0.38% |
| 73 | CELSIUS HLDGS INC | CELH | 9,995 | $1.0M | 0.34% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 6,904 | $1.0M | 0.33% |
| 75 | VANGUARD BD INDEX FDS | 921937793 | 13,704 | $992,718 | 0.32% |
| 76 | AMGEN INC | AMGN | 3,719 | $976,758 | 0.32% |
| 77 | THE TRADE DESK INC | 88339J105 | 21,384 | $958,645 | 0.31% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,611 | $957,806 | 0.31% |
| 79 | WORLD GOLD TR | GLDW | 25,651 | $928,310 | 0.30% |
| 80 | META PLATFORMS INC | META | 7,543 | $907,725 | 0.30% |
| 81 | PALO ALTO NETWORKS INC | PANW | 6,494 | $906,173 | 0.29% |
| 82 | GLOBAL X FDS | 37954Y343 | 21,350 | $881,542 | 0.29% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,252 | $867,383 | 0.28% |
| 84 | LENNAR CORP | LEN-B | 9,463 | $856,402 | 0.28% |
| 85 | BECTON DICKINSON &CO | BDX | 3,359 | $854,194 | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 9,734 | $845,732 | 0.28% |
| 87 | T-MOBILE US INC | TMUSZ | 6,039 | $845,460 | 0.28% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,738 | $793,883 | 0.26% |
| 89 | UBER TECHNOLOGIES INC | UBER | 31,288 | $773,752 | 0.25% |
| 90 | NIKE INC | NKE | 6,431 | $752,491 | 0.24% |
| 91 | NETFLIX INC | NFLX | 2,538 | $748,405 | 0.24% |
| 92 | SHOPIFY INC | SHOP | 19,183 | $665,842 | 0.22% |
| 93 | ISHARES TR | 464287481 | 7,863 | $657,386 | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,345 | $637,490 | 0.21% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 12,878 | $637,332 | 0.21% |
| 96 | CLOUDFLARE INC | NET | 14,000 | $632,940 | 0.21% |
| 97 | ISHARES TR | 46434V621 | 11,830 | $591,487 | 0.19% |
| 98 | TESLA INC | TSLA | 4,389 | $540,637 | 0.18% |
| 99 | ISHARES SILVER TR | SLV | 24,083 | $530,308 | 0.17% |
| 100 | BLACKROCK TCP CAPITAL CORP | TCPC | 35,468 | $458,956 | 0.15% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $455,628 | 0.15% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 24,928 | $450,698 | 0.15% |
| 103 | WP CAREY INC | 92936U109 | 5,748 | $449,233 | 0.15% |
| 104 | EQUITY RESIDENTIAL | EQR | 7,608 | $448,872 | 0.15% |
| 105 | FS KKR CAP CORP | FSK | 25,312 | $442,960 | 0.14% |
| 106 | REALTY INCOME CORP | O | 6,982 | $442,868 | 0.14% |
| 107 | GOLUB CAP BDC INC | 38173M102 | 33,289 | $438,083 | 0.14% |
| 108 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 37,941 | $432,527 | 0.14% |
| 109 | KKR &CO INC | KKRT | 8,910 | $413,602 | 0.13% |
| 110 | BLACKSTONE INC | BX | 5,249 | $389,423 | 0.13% |
| 111 | VICI PPTYS INC | 925652109 | 11,415 | $369,846 | 0.12% |
| 112 | SUN CMNTYS INC | 866674104 | 2,584 | $369,512 | 0.12% |
| 113 | ISHARES TR | 464288158 | 3,223 | $336,062 | 0.11% |
| 114 | SPDR S&P 500 ETF TR | SPY | 853 | $326,213 | 0.11% |
| 115 | PUBLIC STORAGE | PSA-PS | 1,162 | $325,581 | 0.11% |
| 116 | PROLOGIS INC. | PLDGP | 2,879 | $324,550 | 0.11% |
| 117 | AGNC INVT CORP | 00123Q104 | 31,277 | $323,717 | 0.11% |
| 118 | PHILLIPS EDISON &CO INC | PECO | 9,122 | $290,444 | 0.09% |
| 119 | ISHARES TR | 464287655 | 1,515 | $264,134 | 0.09% |
| 120 | ALPHABET INC | GOOG | 2,700 | $239,571 | 0.08% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,343 | $239,110 | 0.08% |
| 122 | BROOKFIELD CORP | 11271J107 | 7,557 | $237,743 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 9,646 | $234,205 | 0.08% |
| 124 | LILLY ELI &CO | LLY | 630 | $230,479 | 0.08% |
| 125 | SPDR SER TR | 78468R739 | 4,688 | $220,242 | 0.07% |
| 126 | INVITATION HOMES INC | INVH | 7,263 | $215,275 | 0.07% |
| 127 | BERKLEY W R CORP | WRB-PH | 2,887 | $209,510 | 0.07% |
| 128 | ALTRIA GROUP INC | MO | 4,425 | $202,267 | 0.07% |
| 129 | GOLDEN OCEAN GROUP LTD | NVGLF | 14,966 | $130,055 | 0.04% |
| 130 | NIO INC | NIOIF | 12,850 | $125,288 | 0.04% |
| 131 | THE NECESSITY RETAIL REIT IN | 02607T109 | 15,174 | $89,982 | 0.03% |
| 132 | SOFI TECHNOLOGIES INC | SOFI | 10,989 | $50,659 | 0.02% |