$332 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 476 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,096,000 | +0.1% | 9,424 | 0.0% | 0.33% | -4.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $633,000 | +0.3% | 11,520 | 0.0% | 0.19% | -5.0% | |
| AXP | AMERICAN EXPRESS CO | $537,000 | -2.2% | 3,280 | 0.0% | 0.16% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $416,000 | +10.6% | 876 | 0.0% | 0.12% | +5.0% | |
| IWM | ISHARES TRrussell 2000 etf | $371,000 | +1.6% | 1,667 | 0.0% | 0.11% | -3.4% | |
| SUB | ISHARES TRshrt nat mun etf | $314,000 | 0.0% | 2,923 | 0.0% | 0.09% | -5.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,000 | +16.7% | 1,764 | 0.0% | 0.09% | +10.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $279,000 | +9.0% | 9,646 | 0.0% | 0.08% | +3.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $208,000 | -0.5% | 4,233 | 0.0% | 0.06% | -4.5% | |
| WRB | BERKLEY W R CORP | $185,000 | +12.1% | 2,250 | 0.0% | 0.06% | +7.7% | |
| AON | AON PLC | $182,000 | +5.2% | 607 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI &CO | $166,000 | +19.4% | 600 | 0.0% | 0.05% | +13.6% | |
| HYMB | SPDR SER TRnuveen bloomberg | $151,000 | 0.0% | 2,521 | 0.0% | 0.04% | -6.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $146,000 | 0.0% | 2,828 | 0.0% | 0.04% | -4.3% | |
| PM | PHILIP MORRIS INTL INC | $141,000 | 0.0% | 1,485 | 0.0% | 0.04% | -6.7% | |
| LOW | LOWES COS INC | $134,000 | +27.6% | 518 | 0.0% | 0.04% | +21.2% | |
| WM | WASTE MGMT INC DEL | $118,000 | +11.3% | 707 | 0.0% | 0.04% | +2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $106,000 | +10.4% | 1,188 | 0.0% | 0.03% | +6.7% | |
| MCD | MCDONALDS CORP | $98,000 | +11.4% | 367 | 0.0% | 0.03% | +3.6% | |
| IWR | ISHARES TRrus mid cap etf | $97,000 | +6.6% | 1,169 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK &CO INC | $94,000 | +2.2% | 1,220 | 0.0% | 0.03% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $93,000 | +6.9% | 553 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $93,000 | +14.8% | 1,400 | 0.0% | 0.03% | +7.7% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $77,000 | +8.5% | 401 | 0.0% | 0.02% | +4.5% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $74,000 | +1.4% | 5,201 | 0.0% | 0.02% | -4.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $69,000 | +13.1% | 890 | 0.0% | 0.02% | +10.5% | |
| DE | DEERE &CO | $69,000 | +3.0% | 200 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $65,000 | +12.1% | 1,432 | 0.0% | 0.02% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $66,000 | +11.9% | 215 | 0.0% | 0.02% | +5.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $62,000 | +3.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,000 | +3.6% | 835 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $54,000 | +12.5% | 180 | 0.0% | 0.02% | +6.7% | |
| CRUS | CIRRUS LOGIC INC | $46,000 | +12.2% | 500 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $47,000 | +17.5% | 550 | 0.0% | 0.01% | +7.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $46,000 | +43.8% | 525 | 0.0% | 0.01% | +40.0% | |
| HSY | HERSHEY CO | $43,000 | +13.2% | 225 | 0.0% | 0.01% | +8.3% | |
| EHC | ENCOMPASS HEALTH CORP | $44,000 | -13.7% | 680 | 0.0% | 0.01% | -18.8% | |
| EXC | EXELON CORP | $39,000 | +18.2% | 683 | 0.0% | 0.01% | +20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40,000 | +25.0% | 112 | 0.0% | 0.01% | +20.0% | |
| AEE | AMEREN CORP | $38,000 | +11.8% | 425 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $35,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $37,000 | -5.1% | 3,000 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +10.0% | 235 | 0.0% | 0.01% | +11.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $32,000 | +14.3% | 620 | 0.0% | 0.01% | +11.1% | |
| AVGO | BROADCOM INC | $33,000 | +37.5% | 50 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,000 | 0.0% | 234 | 0.0% | 0.01% | -10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | +16.0% | 63 | 0.0% | 0.01% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $30,000 | +15.4% | 260 | 0.0% | 0.01% | +12.5% | |
| UAL | UNITED AIRLS HLDGS INC | $29,000 | -6.5% | 660 | 0.0% | 0.01% | -10.0% | |
| COP | CONOCOPHILLIPS | $26,000 | +4.0% | 364 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $27,000 | +17.4% | 350 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE ENERGY CO | $25,000 | +4.2% | 212 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -11.1% | |
| INTC | INTEL CORP | $28,000 | -3.4% | 550 | 0.0% | 0.01% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $23,000 | +15.0% | 205 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES TRrus 1000 etf | $22,000 | +10.0% | 83 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M CO | $23,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $22,000 | +15.8% | 325 | 0.0% | 0.01% | +16.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,000 | -4.3% | 96 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $22,000 | -24.1% | 1,070 | 0.0% | 0.01% | -22.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CONN | CONNS INC | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $19,000 | +26.7% | 50 | 0.0% | 0.01% | +20.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $21,000 | +10.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $21,000 | +5.0% | 377 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $21,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $19,000 | +5.6% | 120 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $15,000 | -11.8% | 132 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $18,000 | 0.0% | 650 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PAC CORP | $15,000 | +25.0% | 60 | 0.0% | 0.01% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $15,000 | +25.0% | 30 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $15,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $16,000 | -5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,000 | +14.3% | 30 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $17,000 | +6.2% | 277 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $16,000 | +14.3% | 137 | 0.0% | 0.01% | +25.0% | |
| MAS | MASCO CORP | $18,000 | +28.6% | 250 | 0.0% | 0.01% | +25.0% | |
| NYC | NEW YORK CITY REIT INC | $13,000 | +30.0% | 1,240 | 0.0% | 0.00% | +33.3% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $13,000 | +8.3% | 178 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $13,000 | +8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $13,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $12,000 | +9.1% | 177 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $13,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $12,000 | +9.1% | 125 | 0.0% | 0.00% | +33.3% | |
| IYR | ISHARES TRu.s. real es etf | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $11,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST &P | $9,000 | +12.5% | 537 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $11,000 | +10.0% | 417 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $11,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $9,000 | +12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN &STEERS INFRASTRUCTUR | $11,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| BLD | TOPBUILD CORP | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -22.2% | 79 | 0.0% | 0.00% | -33.3% | |
| FOXA | FOX CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +100.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -11.1% | 68 | 0.0% | 0.00% | -33.3% | |
| MAXR | MAXAR TECHNOLOGIES INC | $8,000 | 0.0% | 284 | 0.0% | 0.00% | -33.3% | |
| DTM | DT MIDSTREAM INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HLDGS INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| XLC | SELECT SECTOR SPDR TR | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $8,000 | -20.0% | 206 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DBRG | DIGITALBRIDGE GROUP INC | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | -12.5% | 107 | 0.0% | 0.00% | -33.3% | |
| HES | HESS CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $4,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | -40.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $3,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CLIX | PROSHARES TRlong online shrt | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $0 | – | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | – | 3 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 5 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZY | ZYMERGEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 3 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| CCD | CALAMOS DYNAMIC CONV &INCOM | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
| ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Global Wealth Management Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.