$357 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,237,965 | -3.9% | 12,073 | 0.0% | 0.35% | -2.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $620,153 | -4.2% | 12,893 | 0.0% | 0.17% | -2.2% | |
| NKE | NIKE INCcl b | $613,402 | -13.4% | 6,415 | 0.0% | 0.17% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $516,693 | +2.7% | 1,475 | 0.0% | 0.14% | +5.1% | |
| SUB | ISHARES TRshrt nat mun etf | $332,341 | -1.1% | 3,231 | 0.0% | 0.09% | +1.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $252,725 | -3.5% | 9,646 | 0.0% | 0.07% | -1.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $217,281 | -1.7% | 4,700 | 0.0% | 0.06% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $207,208 | -5.7% | 1,264 | 0.0% | 0.06% | -3.3% | |
| AON | AON PLC | $196,802 | -6.1% | 607 | 0.0% | 0.06% | -5.2% | |
| WRB | BERKLEY W R CORP | $183,296 | +6.6% | 2,887 | 0.0% | 0.05% | +8.5% | |
| DVY | ISHARES TRselect divid etf | $153,172 | -5.0% | 1,423 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PAC CORP | $154,759 | -0.5% | 760 | 0.0% | 0.04% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $139,359 | -5.3% | 3,189 | 0.0% | 0.04% | -2.5% | |
| PM | PHILIP MORRIS INTL INC | $137,481 | -5.2% | 1,485 | 0.0% | 0.04% | -2.5% | |
| HYMB | SPDR SER TRnuveen bloomberg | $135,607 | -4.8% | 5,693 | 0.0% | 0.04% | -2.6% | |
| CMI | CUMMINS INC | $137,076 | -6.8% | 600 | 0.0% | 0.04% | -5.0% | |
| LMT | LOCKHEED MARTIN CORP | $113,178 | -11.2% | 277 | 0.0% | 0.03% | -8.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $106,125 | -4.3% | 683 | 0.0% | 0.03% | 0.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $102,418 | -2.4% | 3,100 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $98,826 | -9.9% | 1,677 | 0.0% | 0.03% | -6.7% | |
| WM | WASTE MGMT INC DEL | $95,594 | -12.1% | 627 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELEC CO | $96,570 | +6.8% | 1,000 | 0.0% | 0.03% | +8.0% | |
| IWD | ISHARES TRrus 1000 val etf | $90,637 | -3.8% | 597 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $89,361 | -10.7% | 1,188 | 0.0% | 0.02% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $77,141 | +4.9% | 153 | 0.0% | 0.02% | +10.0% | |
| DE | DEERE &CO | $75,476 | -6.9% | 200 | 0.0% | 0.02% | -4.5% | |
| CTVA | CORTEVA INC | $76,638 | -10.7% | 1,498 | 0.0% | 0.02% | -12.5% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $72,034 | +3.2% | 5,201 | 0.0% | 0.02% | +5.3% | |
| TOL | TOLL BROTHERS INC | $70,262 | -6.5% | 950 | 0.0% | 0.02% | -4.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $66,705 | -1.6% | 2,011 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $64,681 | -7.2% | 940 | 0.0% | 0.02% | -5.3% | |
| KR | KROGER CO | $64,082 | -4.8% | 1,432 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $64,403 | -5.2% | 930 | 0.0% | 0.02% | -5.3% | |
| HSY | HERSHEY CO | $64,957 | -19.9% | 325 | 0.0% | 0.02% | -18.2% | |
| AMP | AMERIPRISE FINL INC | $59,342 | -0.7% | 180 | 0.0% | 0.02% | +6.2% | |
| MRK | MERCK &CO INC | $59,711 | -10.8% | 580 | 0.0% | 0.02% | -5.6% | |
| NUE | NUCOR CORP | $56,286 | -4.7% | 360 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $57,188 | -3.3% | 215 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,589 | -11.1% | 325 | 0.0% | 0.02% | -5.9% | |
| ACM | AECOM | $58,128 | -1.9% | 700 | 0.0% | 0.02% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $49,020 | +2.0% | 950 | 0.0% | 0.01% | +7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $49,009 | +2.1% | 195 | 0.0% | 0.01% | +7.7% | |
| BRO | BROWN &BROWN INC | $50,285 | +1.5% | 720 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49,097 | +10.7% | 120 | 0.0% | 0.01% | +16.7% | |
| EHC | ENCOMPASS HEALTH CORP | $45,669 | -0.8% | 680 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $47,042 | -5.4% | 550 | 0.0% | 0.01% | -7.1% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $44,556 | -10.3% | 1,175 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $41,930 | +15.6% | 350 | 0.0% | 0.01% | +20.0% | |
| CNI | CANADIAN NATL RY CO | $43,332 | -10.5% | 400 | 0.0% | 0.01% | -7.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $44,570 | -2.9% | 470 | 0.0% | 0.01% | -7.7% | |
| FDX | FEDEX CORP | $39,738 | +6.9% | 150 | 0.0% | 0.01% | +10.0% | |
| PNR | PENTAIR PLC | $38,850 | +0.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,682 | -6.1% | 685 | 0.0% | 0.01% | -8.3% | |
| DD | DUPONT DE NEMOURS INC | $39,011 | +4.4% | 523 | 0.0% | 0.01% | +10.0% | |
| F | FORD MTR CO DEL | $36,552 | -17.9% | 2,943 | 0.0% | 0.01% | -16.7% | |
| CRUS | CIRRUS LOGIC INC | $36,980 | -8.7% | 500 | 0.0% | 0.01% | -9.1% | |
| AEE | AMEREN CORP | $31,803 | -8.4% | 425 | 0.0% | 0.01% | -10.0% | |
| NVT | NVENT ELECTRIC PLC | $31,794 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,799 | -3.0% | 247 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $27,030 | +7.1% | 197 | 0.0% | 0.01% | +14.3% | |
| IGV | ISHARES TRexpanded tech | $28,666 | -1.3% | 84 | 0.0% | 0.01% | 0.0% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $28,552 | -10.0% | 1,924 | 0.0% | 0.01% | -11.1% | |
| CONSTELLATION ENERGY CORP | $24,761 | +19.1% | 227 | 0.0% | 0.01% | +16.7% | ||
| CCI | CROWN CASTLE INC | $24,112 | -19.2% | 262 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $25,376 | -7.9% | 278 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $26,139 | -6.2% | 63 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $20,797 | -16.6% | 325 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $21,922 | -14.5% | 75 | 0.0% | 0.01% | -14.3% | |
| ULTA | ULTA BEAUTY INC | $19,973 | -15.1% | 50 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $21,047 | -9.8% | 212 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $20,765 | -4.2% | 25 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $16,473 | -5.9% | 134 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $16,561 | -10.7% | 499 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $18,380 | -16.3% | 500 | 0.0% | 0.01% | -16.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $16,903 | -2.8% | 302 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $16,083 | -1.6% | 150 | 0.0% | 0.01% | +25.0% | |
| CSX | CSX CORP | $16,913 | -9.8% | 550 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $19,498 | -3.6% | 83 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $19,597 | -6.0% | 120 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,422 | +3.9% | 600 | 0.0% | 0.01% | +25.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $16,077 | -9.2% | 277 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $18,249 | -12.3% | 300 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAPITAL CORP | $18,613 | +3.6% | 956 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $18,023 | +26.0% | 150 | 0.0% | 0.01% | +25.0% | |
| PENN | PENN ENTERTAINMENT INC | $17,213 | -4.5% | 750 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC NEW | $16,192 | +10.8% | 550 | 0.0% | 0.01% | +25.0% | ||
| HES | HESS CORP | $15,300 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,850 | -2.6% | 224 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $13,437 | -9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,363 | -6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,474 | -7.2% | 383 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,628 | -9.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,064 | -60.9% | 26,700 | 0.0% | 0.00% | -55.6% | |
| YOU | CLEAR SECURE INC | $13,328 | -17.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $12,999 | -25.9% | 614 | 0.0% | 0.00% | -20.0% | |
| FIVN | FIVE9 INC | $12,860 | -22.0% | 200 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,133 | -4.6% | 20 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,834 | -3.9% | 1,470 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $9,175 | +11.2% | 500 | 0.0% | 0.00% | +50.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $11,553 | -49.4% | 389 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP | $10,980 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $10,858 | -17.9% | 100 | 0.0% | 0.00% | -25.0% | |
| AOK | ISHARES TRconser alloc etf | $10,698 | -3.6% | 315 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $11,290 | +45.7% | 465 | 0.0% | 0.00% | +50.0% | ||
| DG | DOLLAR GEN CORP NEW | $10,580 | -37.7% | 100 | 0.0% | 0.00% | -40.0% | |
| CMS | CMS ENERGY CORP | $9,400 | -9.6% | 177 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $12,387 | +1.9% | 140 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,130 | -2.1% | 76 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $9,241 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $12,468 | +5.7% | 417 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $11,959 | -15.8% | 280 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,771 | -3.6% | 46 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $6,622 | -0.1% | 17 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $6,742 | -18.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $5,610 | +6.8% | 106 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR SER TRbloomberg high y | $6,509 | -1.8% | 72 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $8,397 | -12.2% | 115 | 0.0% | 0.00% | -33.3% | |
| BLD | TOPBUILD CORP | $6,793 | -5.4% | 27 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,892 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $7,532 | -3.2% | 75 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $7,267 | -18.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| RIOT | RIOT PLATFORMS INC | $7,464 | -21.1% | 800 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INC | $6,777 | +0.7% | 60 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $6,293 | -12.2% | 750 | 0.0% | 0.00% | 0.0% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,131 | -4.2% | 110 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $6,170 | -4.3% | 151 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $7,228 | -26.4% | 50 | 0.0% | 0.00% | -33.3% | |
| AOA | ISHARES TRaggres alloc etf | $5,460 | -4.3% | 86 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,656 | -4.6% | 116 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $5,708 | -8.7% | 750 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $6,811 | -3.8% | 140 | 0.0% | 0.00% | 0.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $8,262 | -10.6% | 650 | 0.0% | 0.00% | -33.3% | |
| ONEQ | FIDELITY COMWLTH TR | $5,719 | -3.9% | 110 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $8,303 | -6.3% | 195 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,581 | -17.6% | 108 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $6,590 | +30.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER J M CO | $6,146 | -16.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $6,605 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,610 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,139 | -2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,304 | -3.8% | 17 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,591 | -5.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MTB | M &T BK CORP | $2,150 | +2.2% | 17 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,729 | +16.2% | 102 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,036 | -4.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,945 | -19.0% | 500 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $3,586 | +11.3% | 57 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $3,920 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,766 | +6.1% | 37 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,695 | -13.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,279 | -3.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $3,258 | -2.8% | 201 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,454 | -14.7% | 17 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $4,090 | +0.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| GAB | GABELLI EQUITY TR INC | $2,201 | -11.5% | 429 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $1,906 | -9.5% | 66 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $3,002 | -4.9% | 55 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,186 | +4.7% | 107 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,968 | -3.9% | 144 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $2,364 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,076 | +6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,656 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,142 | -5.2% | 40 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,220 | -5.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $1,790 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $2,652 | +15.3% | 217 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $3,825 | -2.2% | 340 | 0.0% | 0.00% | 0.0% | ||
| STAG | STAG INDL INC | $2,071 | -3.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $3,740 | -25.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,865 | -9.9% | 61 | 0.0% | 0.00% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $2,637 | +19.5% | 150 | 0.0% | 0.00% | 0.0% | ||
| TXRH | TEXAS ROADHOUSE INC | $2,883 | -14.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,864 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VACASA INC | $3,063 | -32.0% | 6,643 | 0.0% | 0.00% | 0.0% | ||
| CONN | CONNS INC | $3,950 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,976 | -43.5% | 800 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,018 | -3.9% | 19 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,879 | -26.9% | 235 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,118 | -9.5% | 28 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,051 | -10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,641 | -5.4% | 39 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,857 | -28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $111 | -13.3% | 1 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $882 | -8.9% | 24 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $503 | -21.8% | 423 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $165 | -2.4% | 91 | 0.0% | 0.00% | – | ||
| TSP | TUSIMPLE HLDGS INCcl a | $780 | -6.0% | 500 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $1,378 | +1.8% | 38 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $253 | -34.3% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,595 | -4.9% | 250 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $1,778 | -5.3% | 36 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $622 | -17.2% | 60 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $150 | -33.0% | 34 | 0.0% | 0.00% | – | ||
| HALEON PLCspon ads | $400 | -0.5% | 48 | 0.0% | 0.00% | – | ||
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,651 | -2.5% | 61 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRUSThigh yld munietf | $245 | -4.7% | 5 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,566 | -7.1% | 205 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $812 | -4.9% | 22 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $434 | -6.3% | 6 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,615 | +12.4% | 33 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $586 | -4.9% | 8 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $234 | -11.4% | 40 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,642 | +30.7% | 100 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $1,502 | +5.0% | 20 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $159 | +14.4% | 2 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $109 | -21.6% | 21 | 0.0% | 0.00% | – | ||
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,675 | -4.0% | 24 | 0.0% | 0.00% | – | |
| OGN | ORGANON &CO | $347 | -16.6% | 20 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $898 | -0.3% | 19 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $469 | -30.2% | 23 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,730 | +15.9% | 40 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,298 | +10.4% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $149 | +101.4% | 190 | 0.0% | 0.00% | – | |
| IMRN | IMMURON LTDsponsored adr | $198 | -2.0% | 100 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $1,711 | +6.5% | 100 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $652 | -2.5% | 90 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $97 | -13.4% | 250 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,116 | -3.6% | 7 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,044 | +5.9% | 50 | 0.0% | 0.00% | – | |
| AMERICAN STRATEGIC INVEST CO | $1,401 | +15.0% | 154 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $722 | -25.9% | 75 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $1,146 | -3.8% | 52 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $351 | +0.3% | 37 | 0.0% | 0.00% | – | |
| NEUBASE THERAPEUTICS INC | $10 | -54.5% | 12 | 0.0% | 0.00% | – | ||
| KSS | KOHLS CORP | $629 | -9.1% | 30 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $1,271 | -1.5% | 6,000 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,556 | -16.9% | 85 | 0.0% | 0.00% | -100.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $76 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,197 | -6.0% | 54 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $85 | -63.7% | 650 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $664 | -2.5% | 12 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $300 | +2.7% | 200 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC | $1,669 | +1.4% | 24 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $9 | -18.2% | 1 | 0.0% | 0.00% | – | ||
| MMC | MARSH &MCLENNAN COS INC | $907 | +1.2% | 5 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,616 | -8.1% | 35 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,347 | -22.9% | 12 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $1,337 | -16.5% | 70 | 0.0% | 0.00% | – | |
| DLO | DLOCAL LTD | $959 | +57.2% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $165 | -37.0% | 116 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $207 | -8.4% | 35 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,026 | +33.1% | 300 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $266 | -19.1% | 70 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $35 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,574 | -6.9% | 30 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,612 | -3.9% | 25 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,749 | +18.7% | 30 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $1,347 | +40.8% | 300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.