Filed: 5/8/2023ACC: 0001767855-23-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $332.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$332.12M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$141.69M42.7%
SHORT TERM TREAS$16.46M5.0%
COM NEW$13.45M4.0%
UNIT SER 1$11.35M3.4%
HIGH DIV YLD$11.01M3.3%
0-5YR INVT GR CP$9.43M2.8%
CORE S&P500 ETF$9.19M2.8%
Portfolio Concentration
Top 3$38.96M11.7%
4–10$62.95M19.0%
11–25$71.81M21.6%
Rest$158.40M47.7%
Top 3 weight
11.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares281.23K
TypeSH
Market value$16.46M
4.96%
Sole
0.00
Shared
0.00
None
281.23K
INVESCO QQQ TR
SOLEShares35.37K
TypeSH
Market value$11.35M
3.42%
Sole
0.00
Shared
0.00
None
35.37K
APPLE INC
SOLEShares67.62K
TypeSH
Market value$11.15M
3.36%
Sole
0.00
Shared
0.00
None
67.62K
VANGUARD WHITEHALL FDS
SOLEShares104.37K
TypeSH
Market value$11.01M
3.32%
Sole
0.00
Shared
0.00
None
104.37K
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$9.43M
2.84%
Sole
0.00
Shared
0.00
None
194.53K
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$9.19M
2.77%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD SCOTTSDALE FDS
SOLEShares110.76K
TypeSH
Market value$8.88M
2.68%
Sole
0.00
Shared
0.00
None
110.76K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$8.31M
2.50%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares107.35K
TypeSH
Market value$8.11M
2.44%
Sole
0.00
Shared
0.00
None
107.35K
ISHARES TR
SOLEShares119.85K
TypeSH
Market value$8.01M
2.41%
Sole
0.00
Shared
0.00
None
119.85K
MICROSOFT CORP
SOLEShares24.66K
TypeSH
Market value$7.11M
2.14%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$5.97M
1.80%
Sole
0.00
Shared
0.00
None
59.88K
VANGUARD SCOTTSDALE FDS
SOLEShares127.80K
TypeSH
Market value$5.95M
1.79%
Sole
0.00
Shared
0.00
None
127.80K
BANK AMERICA CORP
SOLEShares193.21K
TypeSH
Market value$5.53M
1.66%
Sole
0.00
Shared
0.00
None
193.21K
JPMORGAN CHASE &CO
SOLEShares42.08K
TypeSH
Market value$5.48M
1.65%
Sole
0.00
Shared
0.00
None
42.08K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$5.42M
1.63%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES INC
SOLEShares99.27K
TypeSH
Market value$4.84M
1.46%
Sole
0.00
Shared
0.00
None
99.27K
TARGET CORP
SOLEShares26.19K
TypeSH
Market value$4.34M
1.31%
Sole
0.00
Shared
0.00
None
26.19K
CHEVRON CORP NEW
SOLEShares26.15K
TypeSH
Market value$4.27M
1.28%
Sole
0.00
Shared
0.00
None
26.15K
SOUTHERN CO
SOLEShares56.17K
TypeSH
Market value$3.91M
1.18%
Sole
0.00
Shared
0.00
None
56.17K
NEXTERA ENERGY INC
SOLEShares50.62K
TypeSH
Market value$3.90M
1.17%
Sole
0.00
Shared
0.00
None
50.62K
DUKE ENERGY CORP NEW
SOLEShares39.75K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
39.75K
QUALCOMM INC
SOLEShares29.66K
TypeSH
Market value$3.78M
1.14%
Sole
0.00
Shared
0.00
None
29.66K
ORACLE CORP
SOLEShares40.51K
TypeSH
Market value$3.76M
1.13%
Sole
0.00
Shared
0.00
None
40.51K
DOW INC
SOLEShares67.72K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
67.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 281.23K | SH | $16.46M 4.96% | 0.00 | 0.00 | 281.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.37K | SH | $11.35M 3.42% | 0.00 | 0.00 | 35.37K |
APPLE INCSOLE | COM | 67.62K | SH | $11.15M 3.36% | 0.00 | 0.00 | 67.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.37K | SH | $11.01M 3.32% | 0.00 | 0.00 | 104.37K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 194.53K | SH | $9.43M 2.84% | 0.00 | 0.00 | 194.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.34K | SH | $9.19M 2.77% | 0.00 | 0.00 | 22.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 110.76K | SH | $8.88M 2.68% | 0.00 | 0.00 | 110.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.23K | SH | $8.31M 2.50% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | IBOXX HI YD ETF | 107.35K | SH | $8.11M 2.44% | 0.00 | 0.00 | 107.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.85K | SH | $8.01M 2.41% | 0.00 | 0.00 | 119.85K |
MICROSOFT CORPSOLE | COM | 24.66K | SH | $7.11M 2.14% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.88K | SH | $5.97M 1.80% | 0.00 | 0.00 | 59.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 127.80K | SH | $5.95M 1.79% | 0.00 | 0.00 | 127.80K |
BANK AMERICA CORPSOLE | COM | 193.21K | SH | $5.53M 1.66% | 0.00 | 0.00 | 193.21K |
JPMORGAN CHASE &COSOLE | COM | 42.08K | SH | $5.48M 1.65% | 0.00 | 0.00 | 42.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.02K | SH | $5.42M 1.63% | 0.00 | 0.00 | 56.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.27K | SH | $4.84M 1.46% | 0.00 | 0.00 | 99.27K |
TARGET CORPSOLE | COM | 26.19K | SH | $4.34M 1.31% | 0.00 | 0.00 | 26.19K |
CHEVRON CORP NEWSOLE | COM | 26.15K | SH | $4.27M 1.28% | 0.00 | 0.00 | 26.15K |
SOUTHERN COSOLE | COM | 56.17K | SH | $3.91M 1.18% | 0.00 | 0.00 | 56.17K |
NEXTERA ENERGY INCSOLE | COM | 50.62K | SH | $3.90M 1.17% | 0.00 | 0.00 | 50.62K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.75K | SH | $3.84M 1.15% | 0.00 | 0.00 | 39.75K |
QUALCOMM INCSOLE | COM | 29.66K | SH | $3.78M 1.14% | 0.00 | 0.00 | 29.66K |
ORACLE CORPSOLE | COM | 40.51K | SH | $3.76M 1.13% | 0.00 | 0.00 | 40.51K |
DOW INCSOLE | COM | 67.72K | SH | $3.71M 1.12% | 0.00 | 0.00 | 67.72K |
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