Filed: 10/19/2022ACC: 0001767855-22-000003
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $278.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$278.2K
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$121.7K43.7%
HIGH DIV YLD$12.8K4.6%
COM NEW$10.8K3.9%
SHORT TERM TREAS$10.2K3.7%
UNIT SER 1$7.9K2.8%
0-5YR INVT GR CP$6.8K2.4%
CORE S&P500 ETF$6.2K2.2%
Portfolio Concentration
Top 3$33.0K11.8%
4–10$43.4K15.6%
11–25$62.9K22.6%
Rest$139.0K49.9%
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD WHITEHALL FDS
SOLEShares134.74K
TypeSH
Market value$12.8K
4.59%
Sole
0.00
Shared
0.00
None
134.74K
VANGUARD SCOTTSDALE FDS
SOLEShares175.82K
TypeSH
Market value$10.2K
3.65%
Sole
0.00
Shared
0.00
None
175.82K
APPLE INC
SOLEShares72.56K
TypeSH
Market value$10.0K
3.60%
Sole
0.00
Shared
0.00
None
72.56K
INVESCO QQQ TR
SOLEShares29.64K
TypeSH
Market value$7.9K
2.85%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares143.45K
TypeSH
Market value$6.8K
2.44%
Sole
0.00
Shared
0.00
None
143.45K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$6.2K
2.24%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares108.56K
TypeSH
Market value$5.7K
2.06%
Sole
0.00
Shared
0.00
None
108.56K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$5.7K
2.04%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$5.6K
2.00%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares77.43K
TypeSH
Market value$5.5K
1.99%
Sole
0.00
Shared
0.00
None
77.43K
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$5.5K
1.97%
Sole
0.00
Shared
0.00
None
56.94K
PHILLIPS EDISON & CO INC
SOLEShares174.24K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
174.24K
VANGUARD SCOTTSDALE FDS
SOLEShares103.93K
TypeSH
Market value$4.7K
1.68%
Sole
0.00
Shared
0.00
None
103.93K
VANGUARD SCOTTSDALE FDS
SOLEShares59.97K
TypeSH
Market value$4.5K
1.63%
Sole
0.00
Shared
0.00
None
59.97K
HOME DEPOT INC
SOLEShares16.41K
TypeSH
Market value$4.5K
1.63%
Sole
0.00
Shared
0.00
None
16.41K
NEXTERA ENERGY INC
SOLEShares56.28K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
56.28K
ISHARES INC
SOLEShares102.44K
TypeSH
Market value$4.4K
1.58%
Sole
0.00
Shared
0.00
None
102.44K
JOHNSON & JOHNSON
SOLEShares25.23K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$4.0K
1.44%
Sole
0.00
Shared
0.00
None
45.91K
BK OF AMERICA CORP
SOLEShares129.12K
TypeSH
Market value$3.9K
1.40%
Sole
0.00
Shared
0.00
None
129.12K
JPMORGAN CHASE & CO
SOLEShares36.52K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
36.52K
CVS HEALTH CORP
SOLEShares39.54K
TypeSH
Market value$3.8K
1.36%
Sole
0.00
Shared
0.00
None
39.54K
CHEVRON CORP NEW
SOLEShares24.81K
TypeSH
Market value$3.6K
1.28%
Sole
0.00
Shared
0.00
None
24.81K
RYDER SYS INC
SOLEShares44.77K
TypeSH
Market value$3.4K
1.21%
Sole
0.00
Shared
0.00
None
44.77K
VERIZON COMMUNICATIONS INC
SOLEShares88.42K
TypeSH
Market value$3.4K
1.21%
Sole
0.00
Shared
0.00
None
88.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.74K | SH | $12.8K 4.59% | 0.00 | 0.00 | 134.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.82K | SH | $10.2K 3.65% | 0.00 | 0.00 | 175.82K |
APPLE INCSOLE | COM | 72.56K | SH | $10.0K 3.60% | 0.00 | 0.00 | 72.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.64K | SH | $7.9K 2.85% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 143.45K | SH | $6.8K 2.44% | 0.00 | 0.00 | 143.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.34K | SH | $6.2K 2.24% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.56K | SH | $5.7K 2.06% | 0.00 | 0.00 | 108.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.94K | SH | $5.7K 2.04% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $5.6K 2.00% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.43K | SH | $5.5K 1.99% | 0.00 | 0.00 | 77.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.94K | SH | $5.5K 1.97% | 0.00 | 0.00 | 56.94K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 174.24K | SH | $4.9K 1.76% | 0.00 | 0.00 | 174.24K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 103.93K | SH | $4.7K 1.68% | 0.00 | 0.00 | 103.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.97K | SH | $4.5K 1.63% | 0.00 | 0.00 | 59.97K |
HOME DEPOT INCSOLE | COM | 16.41K | SH | $4.5K 1.63% | 0.00 | 0.00 | 16.41K |
NEXTERA ENERGY INCSOLE | COM | 56.28K | SH | $4.4K 1.59% | 0.00 | 0.00 | 56.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.44K | SH | $4.4K 1.58% | 0.00 | 0.00 | 102.44K |
JOHNSON & JOHNSONSOLE | COM | 25.23K | SH | $4.1K 1.48% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.91K | SH | $4.0K 1.44% | 0.00 | 0.00 | 45.91K |
BK OF AMERICA CORPSOLE | COM | 129.12K | SH | $3.9K 1.40% | 0.00 | 0.00 | 129.12K |
JPMORGAN CHASE & COSOLE | COM | 36.52K | SH | $3.8K 1.37% | 0.00 | 0.00 | 36.52K |
CVS HEALTH CORPSOLE | COM | 39.54K | SH | $3.8K 1.36% | 0.00 | 0.00 | 39.54K |
CHEVRON CORP NEWSOLE | COM | 24.81K | SH | $3.6K 1.28% | 0.00 | 0.00 | 24.81K |
RYDER SYS INCSOLE | COM | 44.77K | SH | $3.4K 1.21% | 0.00 | 0.00 | 44.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.42K | SH | $3.4K 1.21% | 0.00 | 0.00 | 88.42K |
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