Global Wealth Management Investment Advisory, Inc.

13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $463,370,641 across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 31.78% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803662-24-000007

Period: 2024-09-30
Reported value: $463M
Holdings: 135
Top 10 weight: 31.78%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+78,103	$3.34M
CMGnew	+30,486	$1.76M
CVXadded	+7,845	$1.16M
DOWadded	+20,532	$1.12M
MCDadded	+3,546	$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HALexited	-39,238	-$1.33M
QCOMreduced	-7,200	-$1.22M
ORCLreduced	-6,246	-$1.06M
SOreduced	-10,966	-$989K
LENreduced	-4,388	-$823K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803662-24-000007, largest first. % of portfolio is the value over $463,370,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	416,079	$24.6M	5.3%	+15,768	Timeline
VCITVANGUARD SCOTTSDALE FDS	207,407	$17.4M	3.75%	+8,099	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	287,845	$17.1M	3.7%	+12,293	Timeline
AAPLAPPLE INC	62,414	$14.5M	3.14%	+1	Timeline
QQQINVESCO QQQ TR	29,463	$14.4M	3.1%	+479	Timeline
IVVISHARES TR	24,468	$14.1M	3.05%	+584	Timeline
SLQDISHARES TR	248,341	$12.5M	2.7%	+7,977	Timeline
NVDANVIDIA CORPORATION	91,616	$11.1M	2.4%	-2,629	Timeline
MSFTMICROSOFT CORP	25,064	$10.8M	2.33%	+846	Timeline
VYMVANGUARD WHITEHALL FDS	83,589	$10.7M	2.31%	+2,841	Timeline
IEFAISHARES TR	133,446	$10.4M	2.25%	+4,706	Timeline
IJHISHARES TR	160,154	$9.98M	2.15%	+3,998	Timeline
HYGISHARES TR	117,720	$9.45M	2.04%	+5,191	Timeline
JPMJPMORGAN CHASE & CO	43,558	$9.18M	1.98%	+753	Timeline
BACBANK OF AMER CORP	229,289	$9.1M	1.96%	+3,486	Timeline
CVXCHEVRON CORPORATION	57,240	$8.43M	1.82%	+7,845	Timeline
IJRISHARES TR	65,990	$7.72M	1.67%	+1,773	Timeline
HDHOME DEPOT INC	16,376	$6.64M	1.43%	+546	Timeline
AMZNAMAZON COM INC	31,430	$5.86M	1.26%	+977	Timeline
XOMEXXON MOBIL CORP	47,195	$5.53M	1.19%	+4,578	Timeline
LLYELI LILLY & CO	6,139	$5.44M	1.17%	+58	Timeline
VGITVANGUARD SCOTTSDALE FDS	89,858	$5.43M	1.17%	+3,670	Timeline
PGPROCTER & GAMBLE CO	30,737	$5.32M	1.15%	+1,607	Timeline
DLRDIGITAL RLTY TR INC	32,481	$5.26M	1.13%	+822	Timeline
WMTWALMART INC	64,165	$5.18M	1.12%	-3,666	Timeline
JNJJOHNSON & JOHNSON	31,786	$5.15M	1.11%	+2,325	Timeline
DOWDOW HLDGS INC	90,630	$4.95M	1.07%	+20,532	Timeline
CATCATERPILLAR INC	12,334	$4.82M	1.04%	+386	Timeline
ABBVABBVIE INC	24,175	$4.77M	1.03%	+1,237	Timeline
SOSOUTHERN CO	52,299	$4.72M	1.02%	-10,966	Timeline
DUKDUKE ENERGY CORP NEW	40,838	$4.71M	1.02%	-6,598	Timeline
KOCOCA COLA CO	65,420	$4.7M	1.01%	-254	Timeline
GOOGLALPHABET INC	28,263	$4.69M	1.01%	+3,300	Timeline
TGTTARGET CORP	30,021	$4.68M	1.01%	+327	Timeline
ORCLORACLE CORP	26,707	$4.55M	0.98%	-6,246	Timeline
MSMORGAN STANLEY	42,536	$4.43M	0.96%	-2,099	Timeline
KMBKIMBERLY-CLARK CORP	30,109	$4.28M	0.92%	+481	Timeline
GDGENERAL DYNAMICS CORP	13,949	$4.22M	0.91%	+317	Timeline
HONHONEYWELL INTL INC	19,653	$4.06M	0.88%	+643	Timeline
MCDMCDONALDS CORP	12,800	$3.9M	0.84%	+3,546	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,543	$3.89M	0.84%	+1,418	Timeline
IEMGISHARES INC	65,688	$3.77M	0.81%	+1,862	Timeline
CSCOCISCO SYS INC	70,224	$3.74M	0.81%	+14,322	Timeline
IWYISHARES TR	16,056	$3.53M	0.76%	-256	Timeline
VMBSVANGUARD SCOTTSDALE FDS	73,649	$3.48M	0.75%	+1,971	Timeline
TFCTRUIST FINL CORP	78,103	$3.34M	0.72%	new	Timeline
EXREXTRA SPACE STORAGE INC	18,130	$3.27M	0.71%	-264	Timeline
UPSUNITED PARCEL SVCS INC	23,937	$3.26M	0.7%	-2,005	Timeline
METAMETA PLATFORMS INC	5,675	$3.25M	0.7%	-211	Timeline
BPBP PLC	97,684	$3.07M	0.66%	+20,665	Timeline
QCOMQUALCOMM INC	17,823	$3.03M	0.65%	-7,200	Timeline
AXPAMERICAN EXPRESS CO	11,164	$3.03M	0.65%	-2,819	Timeline
UBERUBER TECHNOLOGIES INC	37,532	$2.82M	0.61%	+106	Timeline
VTVVANGUARD INDEX FDS	15,928	$2.78M	0.6%	-522	Timeline
VUGVANGUARD INDEX FDS	7,170	$2.75M	0.59%	-1,440	Timeline
RTXRTX CORPORATION	22,512	$2.73M	0.59%	+833	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,075	$2.73M	0.59%	-296	Timeline
FANGDIAMONDBACK ENERGY INC	15,508	$2.67M	0.58%	+271	Timeline
CITHE CIGNA GROUP	7,592	$2.63M	0.57%	+814	Timeline
MRKMERCK & CO INC	22,282	$2.53M	0.55%	+1,925	Timeline
PANWPALO ALTO NETWORKS INC	7,072	$2.42M	0.52%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,808	$2.37M	0.51%	-53	Timeline
IWXISHARES TR	26,607	$2.16M	0.47%	-397	Timeline
USIGISHARES TR	39,525	$2.08M	0.45%	+232	Timeline
NEENEXTERA ENERGY INC	24,372	$2.06M	0.44%	-4,264	Timeline
NFLXNETFLIX INC.	2,900	$2.06M	0.44%	+68	Timeline
GLDMWORLD GOLD TR	39,122	$2.04M	0.44%	+4,922	Timeline
STZCONSTELLATION BRANDS INC	7,724	$1.99M	0.43%	+2,076	Timeline
CRMSALESFORCE INC	7,209	$1.97M	0.43%	+470	Timeline
SHOPSHOPIFY INC	24,398	$1.96M	0.42%	+5,742	Timeline
DALDELTA AIR LINES INC	36,011	$1.83M	0.39%	+6,203	Timeline
TTDTHE TRADE DESK INC	16,051	$1.76M	0.38%	-1,470	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,486	$1.76M	0.38%	new	Timeline
AMGNAMGEN INC	5,429	$1.75M	0.38%	+41	Timeline
BSVVANGUARD BD INDEX FDS	22,140	$1.74M	0.38%	-329	Timeline
MARMARRIOTT INTL INC NEW	6,958	$1.73M	0.37%	-1,986	Timeline
TMUST-MOBILE US INC	8,238	$1.7M	0.37%	+3	Timeline
TJXTJX COS INC NEW	14,230	$1.67M	0.36%	+180	Timeline
LENLENNAR CORP	8,685	$1.63M	0.35%	-4,388	Timeline
BIVVANGUARD BD INDEX FDS	20,060	$1.57M	0.34%	+4,720	Timeline
MLPAGLOBAL X FDS	32,217	$1.55M	0.33%	+3,452	Timeline
NETCLOUDFLARE INC	18,094	$1.46M	0.32%	+2,384	Timeline
VBVANGUARD INDEX FDS	6,165	$1.46M	0.32%	+158	Timeline
LULULULULEMON ATHLETICA INC	5,226	$1.42M	0.31%	+2,001	Timeline
NVONOVO-NORDISK A S	11,499	$1.37M	0.3%	+441	Timeline
TSLATESLA INC	4,854	$1.27M	0.27%	-135	Timeline
DGROISHARES TR	19,954	$1.25M	0.27%	+857	Timeline
EFGISHARES TR	10,407	$1.12M	0.24%	-73	Timeline
EFVISHARES TR	18,969	$1.09M	0.24%	+246	Timeline
CELHCELSIUS HLDGS INC	32,949	$1.03M	0.22%	-22,720	Timeline
KMIKINDER MORGAN INC DEL	45,743	$1.01M	0.22%	+9,321	Timeline
FSKFS KKR CAP CORP	51,179	$1.01M	0.22%	+16,017	Timeline
GBDCGOLUB CAP BDC INC	65,920	$996K	0.21%	+22,304	Timeline
IWSISHARES TR	7,303	$966K	0.21%	-221	Timeline
BLVVANGUARD BD INDEX FDS	12,805	$963K	0.21%	+1,648	Timeline
MUBISHARES TR	8,824	$959K	0.21%	-214	Timeline
BXBLACKSTONE INC	6,250	$957K	0.21%	+126	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	69,993	$937K	0.2%	+22,149	Timeline
KKRKKR & CO INC	6,646	$868K	0.19%	-1,483	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,838	$854K	0.18%	+1,143	Timeline
BNBROOKFIELD CORP	14,203	$755K	0.16%	+897	Timeline
VTRVENTAS INC	11,301	$725K	0.16%	+756	Timeline
VMRKVIVMARK RESIDENTIAL	9,554	$711K	0.15%	+609	Timeline
PSAPUBLIC STORAGE	1,949	$709K	0.15%	+239	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	85,514	$709K	0.15%	+29,209	Timeline
IWPISHARES TR	5,877	$689K	0.15%	-907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,401	$645K	0.14%	-518	Timeline
OREALTY INCOME CORP	9,891	$627K	0.14%	+576	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,291	$618K	0.13%	+348	Timeline
VICIVICI PPTYS INC	18,089	$603K	0.13%	+1,736	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,461	$582K	0.13%	-16	Timeline
DCREDOUBLELINE ETF TRUST	11,013	$572K	0.12%	new	Timeline
SUISUN CMNTYS INC	4,189	$566K	0.12%	+458	Timeline
PLDPROLOGIS INC.	4,416	$558K	0.12%	+430	Timeline
INVHINVITATION HOMES INC	15,699	$554K	0.12%	+1,132	Timeline
DRIDARDEN RESTAURANTS INC	3,241	$532K	0.11%	0	Timeline
GOOGALPHABET INC	3,118	$521K	0.11%	+29	Timeline
IWFISHARES TR	1,245	$467K	0.1%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,882	$436K	0.09%	+146	Timeline
PECOPHILLIPS EDISON & CO INC	10,040	$379K	0.08%	+3,026	Timeline
AMDADVANCED MICRO DEVICES INC	2,207	$362K	0.08%	+474	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	610	$350K	0.08%	+12	Timeline
VTEBVANGUARD MUN BD FDS	6,028	$308K	0.07%	0	Timeline
IWMISHARES TR	1,370	$303K	0.07%	-51	Timeline
XLKSELECT SECTOR SPDR TR	1,311	$296K	0.06%	-225	Timeline
AONAON PLC	757	$262K	0.06%	0	Timeline
MOALTRIA GROUP INC	4,893	$250K	0.05%	new	Timeline
WRBBERKLEY W R CORP	4,330	$246K	0.05%	+1,443	Timeline
MAMASTERCARD INCORPORATED	467	$231K	0.05%	new	Timeline
UNPUNION PAC CORP	890	$219K	0.05%	0	Timeline
DVYISHARES TR	1,623	$219K	0.05%	new	Timeline
VVISA INC	744	$205K	0.04%	new	Timeline
GNLGLOBAL NET LEASE INC	16,733	$141K	0.03%	+5,808	Timeline
SOFISOFI TECHNOLOGIES INC	11,870	$93.3K	0.02%	new	Timeline
FARMFARMER BROS CO	19,000	$37.6K	0.01%	+7,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HALHALLIBURTON CO	39,238	$1.33M	shares
SLVISHARES SILVER TR	29,231	$777K	shares
WPCWP CAREY INC	8,206	$452K	shares
TQQQPROSHARES TR	3,670	$271K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803662-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC