13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 132 holding rows worth $278,245,000.
- Accession
- 0001767855-22-000003
- Filer
- CIK 1767855
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 132 entries on the cover page, a total value of $278,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,245,000 with VALUE read as thousands by filing date, 13F file number 028-19306. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,737 | $12,783,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 175,824 | $10,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,563 | $10,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,636 | $7,921,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 143,451 | $6,800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,343 | $6,221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,558 | $5,718,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,944 | $5,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,909 | $5,569,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,428 | $5,528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,939 | $5,485,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 174,235 | $4,888,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 103,931 | $4,687,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,974 | $4,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,409 | $4,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,276 | $4,413,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,442 | $4,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,230 | $4,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,913 | $4,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,120 | $3,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,519 | $3,815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,539 | $3,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,807 | $3,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,769 | $3,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,416 | $3,357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,781 | $3,356,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,316 | $3,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,165 | $3,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,391 | $3,177,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,626 | $3,062,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,923 | $2,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,490 | $2,979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,439 | $2,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,228 | $2,850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,600 | $2,722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,419 | $2,652,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,029 | $2,596,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,471 | $2,596,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,186 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 52,890 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 43,888 | $2,532,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,051 | $2,364,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,761 | $2,335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,003 | $2,323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,961 | $2,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,060 | $2,280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,899 | $2,164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,047 | $2,134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,486 | $2,106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,623 | $2,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,595 | $2,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,812 | $1,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,495 | $1,919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,208 | $1,917,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,102 | $1,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,617 | $1,780,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,955 | $1,726,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,207 | $1,725,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,475 | $1,692,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,516 | $1,672,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 278,522 | $1,637,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,490 | $1,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,136 | $1,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,910 | $1,568,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,882 | $1,526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,190 | $1,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,192 | $1,466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,990 | $1,412,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,954 | $1,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,580 | $1,299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,523 | $1,275,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,391 | $1,241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,585 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,699 | $1,200,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,267 | $1,184,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,409 | $1,159,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,981 | $1,156,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,780 | $1,135,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,603 | $1,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,169 | $1,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,492 | $1,005,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,855 | $1,001,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,749 | $942,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,489 | $899,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,895 | $897,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,956 | $896,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 52,666 | $892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,458 | $815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,261 | $808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,581 | $807,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,042 | $794,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,720 | $767,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,267 | $759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,640 | $705,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,877 | $705,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,883 | $703,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,565 | $695,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,665 | $653,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,922 | $653,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,683 | $645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,833 | $632,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,095 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,638 | $599,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,928 | $591,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,109 | $583,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,191 | $582,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,004 | $567,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,356 | $495,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,000 | $470,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,237 | $419,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,765 | $381,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,383 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,903 | $364,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,327 | $364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,199 | $363,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,343 | $362,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,356 | $356,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,050 | $352,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,087 | $349,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,285 | $347,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,769 | $346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,168 | $342,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,042 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,562 | $295,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,125 | $277,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,577 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,420 | $204,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,689 | $184,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 43,618 | $140,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,966 | $112,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767855-22-000003 | this filing | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001049662-22-000004 | base | 2022-11-09 | acceptance time not in the bulk data set |