$307 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,309,561 | +40.3% | 247,485 | +40.2% | 4.66% | +28.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,191,980 | +10.2% | 131,152 | -3.4% | 4.62% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,460,786 | +15.2% | 35,529 | +15.6% | 3.08% | +5.2% |
| AAPL | Buy | APPLE INC | $8,928,269 | +3.6% | 68,716 | +10.2% | 2.91% | -5.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,556,618 | +6.8% | 178,784 | +5.8% | 2.78% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,012,709 | +75.5% | 103,376 | +71.4% | 2.61% | +60.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,826,579 | +6.1% | 20,371 | -1.0% | 2.55% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,518,202 | +11.5% | 31,081 | +1.1% | 2.45% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,200,588 | +10.5% | 97,794 | +7.1% | 2.34% | +0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,052,468 | -10.7% | 98,191 | -23.7% | 1.97% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $5,760,710 | +9.9% | 24,021 | +6.7% | 1.88% | +0.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,625,291 | -3.1% | 123,578 | -4.0% | 1.83% | -11.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $5,463,689 | +30.2% | 40,743 | +1.4% | 1.78% | +18.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,254,320 | -18.9% | 54,174 | -19.4% | 1.71% | -25.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,002,223 | +7.1% | 52,855 | -1.3% | 1.63% | -2.2% |
| BAC | Buy | BANK AMERICA CORP | $4,754,350 | +14.2% | 143,549 | +4.1% | 1.55% | +4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,594,490 | -11.0% | 98,383 | -18.1% | 1.50% | -18.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,551,331 | +22.7% | 25,357 | -1.8% | 1.48% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,034,055 | +3.0% | 48,254 | -3.4% | 1.31% | -5.9% |
| SO | Buy | SOUTHERN CO | $3,838,663 | +77.9% | 53,755 | +69.4% | 1.25% | +62.4% |
| TGT | Buy | TARGET CORP | $3,835,631 | +69.3% | 25,736 | +68.6% | 1.25% | +54.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,827,559 | +48.5% | 37,164 | +34.2% | 1.25% | +35.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,822,011 | +10.3% | 21,636 | +2.0% | 1.24% | +0.7% |
| HD | Sell | HOME DEPOT INC | $3,780,985 | +14.4% | 11,970 | -0.1% | 1.23% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $3,767,729 | +0.1% | 40,431 | +2.5% | 1.23% | -8.6% |
| ORCL | Sell | ORACLE CORP | $3,725,372 | +28.3% | 45,576 | -4.1% | 1.21% | +17.1% |
| KO | Buy | COCA COLA CO | $3,605,138 | +17.6% | 56,676 | +3.6% | 1.17% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,535,359 | +10.9% | 25,186 | -2.5% | 1.15% | +1.2% |
| DOW | Buy | DOW INC | $3,459,081 | +16.4% | 68,646 | +1.5% | 1.13% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $3,411,515 | +5.1% | 31,031 | +8.0% | 1.11% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $3,400,374 | +1.6% | 71,376 | -14.7% | 1.11% | -7.1% |
| PFE | Buy | PFIZER INC | $3,360,192 | +66.8% | 65,578 | +42.5% | 1.09% | +52.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,313,153 | -14.6% | 27,488 | -15.3% | 1.08% | -22.0% |
| WMT | Buy | WALMART INC | $3,238,015 | +51.5% | 22,837 | +38.6% | 1.05% | +38.3% |
| C | Buy | CITIGROUP INC | $3,214,485 | +12.8% | 71,070 | +3.9% | 1.05% | +3.1% |
| BP | Sell | BP PLCsponsored adr | $3,162,961 | +18.7% | 90,551 | -2.9% | 1.03% | +8.4% |
| MS | Buy | MORGAN STANLEY | $3,116,116 | +48.7% | 36,652 | +38.2% | 1.01% | +35.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,057,869 | +55.5% | 20,176 | +29.5% | 1.00% | +41.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,037,078 | +876.6% | 30,289 | +865.5% | 0.99% | +790.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,995,943 | +60.3% | 22,070 | +32.9% | 0.98% | +46.4% |
| HON | Buy | HONEYWELL INTL INC | $2,898,712 | +50.7% | 13,526 | +17.4% | 0.94% | +37.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,889,445 | +2.0% | 26,196 | -19.3% | 0.94% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,872,936 | -1.0% | 13,481 | -0.7% | 0.94% | -9.7% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,845,403 | -5.6% | 43,796 | -16.1% | 0.93% | -13.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,770,088 | +59.8% | 89,358 | +47.2% | 0.90% | +46.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,742,012 | -13.4% | 55,834 | -15.3% | 0.89% | -21.0% |
| VTR | Buy | VENTAS INC | $2,714,647 | +40.3% | 60,259 | +25.1% | 0.88% | +28.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,685,618 | +14.4% | 63,989 | -0.9% | 0.87% | +4.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,644,157 | -0.1% | 35,578 | -1.3% | 0.86% | -8.8% |
| GD | New | GENERAL DYNAMICS CORP | $2,594,734 | – | 10,458 | +100.0% | 0.84% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,418,666 | +11.6% | 26,049 | -3.4% | 0.79% | +1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,343,085 | -9.9% | 28,220 | -18.3% | 0.76% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,319,994 | -36.3% | 58,883 | -38.6% | 0.76% | -41.8% |
| CAG | New | CONAGRA BRANDS INC | $2,315,640 | – | 59,836 | +100.0% | 0.75% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,293,180 | +8.8% | 13,191 | +1.1% | 0.75% | -0.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,103,099 | -0.3% | 15,376 | -12.2% | 0.68% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $2,087,904 | -12.7% | 24,856 | +17.4% | 0.68% | -20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,023,747 | +22.2% | 13,848 | +1.5% | 0.66% | +11.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,812,653 | -0.9% | 30,996 | -1.2% | 0.59% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,685,458 | -1.6% | 19,103 | +6.7% | 0.55% | -10.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,646,449 | -1.1% | 21,871 | -1.7% | 0.54% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,506,450 | +4.0% | 3,300 | +7.6% | 0.49% | -5.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,489,531 | -18.0% | 14,140 | -25.2% | 0.48% | -25.2% |
| CI | Buy | CIGNA CORP NEW | $1,480,096 | +25.0% | 4,467 | +4.7% | 0.48% | +14.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,459,614 | +6.8% | 31,814 | -10.3% | 0.48% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,444,440 | +7.6% | 17,245 | -6.8% | 0.47% | -1.9% |
| CRM | Buy | SALESFORCE INC | $1,378,803 | -6.3% | 10,399 | +1.7% | 0.45% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,322,956 | +6.4% | 7,208 | -0.9% | 0.43% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,292,517 | +13.6% | 8,748 | +3.7% | 0.42% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,272,677 | +6.1% | 12,061 | +3.1% | 0.41% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,161,488 | +31.1% | 11,509 | +6.3% | 0.38% | +19.6% |
| ABBV | Buy | ABBVIE INC | $1,158,420 | +21.3% | 7,168 | +0.8% | 0.38% | +10.9% |
| CELH | Buy | CELSIUS HLDGS INC | $1,039,880 | +15.9% | 9,995 | +1.0% | 0.34% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,027,937 | +13.6% | 6,904 | +6.9% | 0.34% | +3.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $992,718 | +0.5% | 13,704 | -0.2% | 0.32% | -8.2% |
| AMGN | Sell | AMGEN INC | $976,758 | +12.9% | 3,719 | -3.1% | 0.32% | +3.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $957,806 | +6.1% | 13,611 | +0.4% | 0.31% | -3.1% |
| TTD | Buy | THE TRADE DESK INC | $958,645 | -17.4% | 21,384 | +10.2% | 0.31% | -24.5% |
| Buy | WORLD GOLD TRspdr gld minis | $928,310 | +46.7% | 25,651 | +33.6% | 0.30% | +33.6% | |
| FB | Sell | META PLATFORMS INCcl a | $907,725 | -12.0% | 7,543 | -0.8% | 0.30% | -19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $906,173 | -7.2% | 6,494 | +8.8% | 0.30% | -15.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $881,542 | +24.3% | 21,350 | +18.8% | 0.29% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $867,383 | +6.8% | 22,252 | +0.0% | 0.28% | -2.4% |
| LEN | Buy | LENNAR CORPcl a | $856,402 | +39.5% | 9,463 | +14.9% | 0.28% | +27.4% |
| BDX | Buy | BECTON DICKINSON &CO | $854,194 | +30.0% | 3,359 | +13.9% | 0.28% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $845,732 | -20.4% | 9,734 | -13.6% | 0.28% | -27.4% |
| TMUS | Buy | T-MOBILE US INC | $845,460 | +6.5% | 6,039 | +2.1% | 0.28% | -2.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $793,883 | -1.9% | 16,738 | -1.3% | 0.26% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $773,752 | -30.5% | 31,288 | -25.5% | 0.25% | -36.5% |
| NKE | Buy | NIKE INCcl b | $752,491 | +41.4% | 6,431 | +0.5% | 0.24% | +28.9% |
| NFLX | Sell | NETFLIX INC | $748,405 | -6.0% | 2,538 | -25.0% | 0.24% | -14.1% |
| SHOP | Buy | SHOPIFY INCcl a | $665,842 | +37.9% | 19,183 | +7.1% | 0.22% | +26.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $657,386 | -7.7% | 7,863 | -13.4% | 0.21% | -15.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $637,490 | -10.1% | 10,345 | -8.1% | 0.21% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $637,332 | +9.3% | 12,878 | +6.4% | 0.21% | -0.5% |
| NET | Buy | CLOUDFLARE INC | $632,940 | -7.1% | 14,000 | +13.7% | 0.21% | -15.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $591,487 | +23.7% | 11,830 | +10.0% | 0.19% | +13.5% |
| TSLA | Buy | TESLA INC | $540,637 | -53.3% | 4,389 | +0.6% | 0.18% | -57.3% |
| SLV | Sell | ISHARES SILVER TRishares | $530,308 | +10.0% | 24,083 | -12.5% | 0.17% | +0.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $458,956 | +25.1% | 35,468 | +5.8% | 0.15% | +13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $455,628 | +15.6% | 1,475 | 0.0% | 0.15% | +5.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $450,698 | +35.3% | 24,928 | +24.4% | 0.15% | +23.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $448,872 | +6.4% | 7,608 | +21.3% | 0.15% | -2.7% |
| WPC | Buy | WP CAREY INC | $449,233 | +45.4% | 5,748 | +29.9% | 0.15% | +32.7% |
| O | Buy | REALTY INCOME CORP | $442,868 | +50.1% | 6,982 | +37.9% | 0.14% | +37.1% |
| FSK | Buy | FS KKR CAP CORP | $442,960 | +10.7% | 25,312 | +7.3% | 0.14% | +0.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $438,083 | +14.1% | 33,289 | +7.5% | 0.14% | +4.4% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $432,527 | +18.8% | 37,941 | +6.7% | 0.14% | +8.5% |
| KKR | Buy | KKR &CO INC | $413,602 | +18.2% | 8,910 | +9.5% | 0.14% | +8.0% |
| BX | Buy | BLACKSTONE INC | $389,423 | +25.6% | 5,249 | +41.8% | 0.13% | +15.5% |
| VICI | New | VICI PPTYS INC | $369,846 | – | 11,415 | +100.0% | 0.12% | – |
| SUI | Buy | SUN CMNTYS INC | $369,512 | +14.8% | 2,584 | +8.5% | 0.12% | +4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $336,062 | +7.7% | 3,223 | +6.0% | 0.11% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $324,550 | +24.3% | 2,879 | +12.1% | 0.11% | +14.0% |
| PSA | Buy | PUBLIC STORAGE | $325,581 | +3.0% | 1,162 | +7.7% | 0.11% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $326,213 | +3.6% | 853 | -3.4% | 0.11% | -5.4% |
| AGNC | Sell | AGNC INVT CORP | $323,717 | -6.4% | 31,277 | -23.9% | 0.10% | -14.6% |
| New | PHILLIPS EDISON &CO INC | $290,444 | – | 9,122 | +100.0% | 0.10% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,134 | +3.6% | 1,515 | -1.9% | 0.09% | -5.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $239,110 | -12.1% | 11,343 | -28.6% | 0.08% | -19.6% | |
| GOOG | ALPHABET INCcap stk cl c | $239,571 | -7.9% | 2,700 | 0.0% | 0.08% | -16.1% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $237,743 | – | 7,557 | +100.0% | 0.08% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $234,205 | +8.9% | 9,646 | 0.0% | 0.08% | -1.3% | |
| LLY | New | LILLY ELI &CO | $230,479 | – | 630 | +100.0% | 0.08% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $220,242 | +8.0% | 4,688 | +6.1% | 0.07% | -1.4% |
| INVH | Sell | INVITATION HOMES INC | $215,275 | -38.5% | 7,263 | -29.8% | 0.07% | -44.0% |
| WRB | New | BERKLEY W R CORP | $209,510 | – | 2,887 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $202,267 | – | 4,425 | +100.0% | 0.07% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $130,055 | +16.1% | 14,966 | 0.0% | 0.04% | +5.0% | |
| NIO | Sell | NIO INCspon ads | $125,288 | -45.5% | 12,850 | -11.8% | 0.04% | -50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $89,982 | -72.1% | 15,174 | -72.3% | 0.03% | -74.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $50,659 | -36.7% | 10,989 | -32.9% | 0.02% | -44.8% |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,556 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,761 | -100.0% | -0.07% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,594 | -100.0% | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -22,779 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,802 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -14,148 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,092 | -100.0% | -0.69% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -122,445 | -100.0% | -0.83% | – |
| R | Exit | RYDER SYS INC | $0 | – | -44,854 | -100.0% | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -239,174 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.