13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 133 holding rows worth $408,229,929.
- Accession
- 0001767855-24-000002
- Filer
- CIK 1767855
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 133 entries on the cover page, a total value of $408,229,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,229,929 with VALUE read as dollars as filed, 13F file number 028-19306. The quarter's positions are built on this report. 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 Short-Term Treasury ETF | 92206C102 | SHS | 339,389 | $19,708,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,681 | $14,510,757 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,287 | $12,663,186 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,987 | $12,207,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,696 | $11,931,765 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 237,283 | $11,679,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,481 | $10,885,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,146 | $10,846,920 | dollars as filed | |
| IJH | 464287507 | COM | 171,214 | $10,399,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,955 | $9,657,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,210 | $9,341,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,420 | $8,511,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220,987 | $8,379,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,366 | $8,285,702 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,594 | $7,585,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,806 | $7,383,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157,081 | $7,164,454 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,551 | $6,913,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,365 | $5,894,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,292 | $5,464,071 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,133 | $4,985,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,860 | $4,749,623 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,878 | $4,572,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,474 | $4,457,611 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,697 | $4,419,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,207 | $4,390,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,371 | $4,374,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,597 | $4,365,502 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,948 | $4,307,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,513 | $4,218,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,367 | $4,125,292 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,630 | $4,108,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,815 | $3,996,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,139 | $3,979,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,508 | $3,916,607 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,473 | $3,908,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,316 | $3,816,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,250 | $3,808,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,179 | $3,722,987 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,130 | $3,721,136 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,515 | $3,688,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,296 | $3,666,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,385 | $3,624,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,571 | $3,538,263 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,506 | $3,415,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,555 | $3,286,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,254 | $3,185,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,479 | $3,068,992 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,124 | $2,997,077 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,542 | $2,856,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,335 | $2,800,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,730 | $2,673,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,414 | $2,665,905 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,701 | $2,602,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,511 | $2,572,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,481 | $2,570,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,174 | $2,366,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,849 | $2,354,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,317 | $2,345,001 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,402 | $2,325,142 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,463 | $2,172,322 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,438 | $2,128,992 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,264 | $2,109,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,672 | $2,016,140 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,176 | $1,988,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,570 | $1,866,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,182 | $1,861,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,531 | $1,804,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,520 | $1,758,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,691 | $1,634,325 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,545 | $1,506,909 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,953 | $1,482,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,399 | $1,474,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,168 | $1,469,366 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,341 | $1,449,489 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,522 | $1,432,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,363 | $1,405,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,315 | $1,386,121 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,684 | $1,371,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,213 | $1,340,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,128 | $1,308,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,856 | $1,300,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,718 | $1,259,732 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,442 | $1,255,419 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,031 | $1,208,737 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,288 | $1,061,829 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,466 | $1,061,032 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,095 | $1,047,717 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,676 | $1,045,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,018 | $1,034,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,824 | $949,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,049 | $887,564 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,558 | $835,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,110 | $815,704 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,076 | $798,204 | dollars as filed | |
| VWO | 922042858 | SHS | 17,716 | $739,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,387 | $728,965 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,943 | $690,983 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,471 | $689,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,595 | $670,729 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,481 | $647,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,582 | $634,234 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,947 | $628,299 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,443 | $612,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,488 | $609,742 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,650 | $565,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,524 | $564,185 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,631 | $544,702 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,745 | $539,700 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,724 | $532,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,246 | $494,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,795 | $494,185 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,726 | $488,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,754 | $473,591 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,611 | $467,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,171 | $451,944 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,425 | $440,387 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,856 | $429,130 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,585 | $428,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $312,796 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,994 | $303,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,627 | $293,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,358 | $288,525 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,316 | $276,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,264 | $263,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,101 | $258,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,893 | $255,857 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,014 | $251,592 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,670 | $225,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $202,568 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,028 | $109,704 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,539 | $81,888 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,000 | $42,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767855-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |