$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,309,561 | +40.3% | 247,485 | +40.2% | 4.66% | +28.1% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $5,760,710 | +9.9% | 24,021 | +6.7% | 1.88% | +0.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $5,463,689 | +30.2% | 40,743 | +1.4% | 1.78% | +18.9% |
| BAC | Buy | BANK AMERICA CORP | $4,754,350 | +14.2% | 143,549 | +4.1% | 1.55% | +4.2% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $3,767,729 | +0.1% | 40,431 | +2.5% | 1.23% | -8.6% |
| KO | Buy | COCA COLA CO | $3,605,138 | +17.6% | 56,676 | +3.6% | 1.17% | +7.4% |
| 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% |
| PFE | Buy | PFIZER INC | $3,360,192 | +66.8% | 65,578 | +42.5% | 1.09% | +52.4% |
| 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% |
| 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% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,770,088 | +59.8% | 89,358 | +47.2% | 0.90% | +46.0% |
| VTR | Buy | VENTAS INC | $2,714,647 | +40.3% | 60,259 | +25.1% | 0.88% | +28.0% |
| GD | New | GENERAL DYNAMICS CORP | $2,594,734 | – | 10,458 | +100.0% | 0.84% | – |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,685,458 | -1.6% | 19,103 | +6.7% | 0.55% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,506,450 | +4.0% | 3,300 | +7.6% | 0.49% | -5.0% |
| CI | Buy | CIGNA CORP NEW | $1,480,096 | +25.0% | 4,467 | +4.7% | 0.48% | +14.2% |
| CRM | Buy | SALESFORCE INC | $1,378,803 | -6.3% | 10,399 | +1.7% | 0.45% | -14.3% |
| 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% |
| 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% | |
| 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% |
| TMUS | Buy | T-MOBILE US INC | $845,460 | +6.5% | 6,039 | +2.1% | 0.28% | -2.8% |
| NKE | Buy | NIKE INCcl b | $752,491 | +41.4% | 6,431 | +0.5% | 0.24% | +28.9% |
| SHOP | Buy | SHOPIFY INCcl a | $665,842 | +37.9% | 19,183 | +7.1% | 0.22% | +26.2% |
| 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% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $458,956 | +25.1% | 35,468 | +5.8% | 0.15% | +13.7% |
| 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% |
| New | PHILLIPS EDISON &CO INC | $290,444 | – | 9,122 | +100.0% | 0.10% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $237,743 | – | 7,557 | +100.0% | 0.08% | – | |
| 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% |
| 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% | – |
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.