Filed: 11/6/2023ACC: 0001767855-23-000002
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $357.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$357.06M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$157.06M44.0%
SHORT TERM TREAS$18.41M5.2%
COM NEW$15.03M4.2%
UNIT SER 1$11.61M3.3%
INT-TERM CORP$11.16M3.1%
0-5YR INVT GR CP$10.74M3.0%
EQUITY PREMIUM$10.56M3.0%
Portfolio Concentration
Top 3$41.18M11.5%
4–10$66.93M18.7%
11–25$77.12M21.6%
Rest$171.83M48.1%
Top 3 weight
11.5%
Top 10 weight
30.3%
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)
Sole477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings477
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares319.62K
TypeSH
Market value$18.41M
5.16%
Sole
0.00
Shared
0.00
None
319.62K
INVESCO QQQ TR
SOLEShares32.41K
TypeSH
Market value$11.61M
3.25%
Sole
0.00
Shared
0.00
None
32.41K
VANGUARD SCOTTSDALE FDS
SOLEShares146.89K
TypeSH
Market value$11.16M
3.13%
Sole
0.00
Shared
0.00
None
146.89K
APPLE INC
SOLEShares64.15K
TypeSH
Market value$10.98M
3.08%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares223.69K
TypeSH
Market value$10.74M
3.01%
Sole
0.00
Shared
0.00
None
223.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.14K
TypeSH
Market value$10.56M
2.96%
Sole
0.00
Shared
0.00
None
197.14K
ISHARES TR
SOLEShares22.08K
TypeSH
Market value$9.48M
2.66%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares143.52K
TypeSH
Market value$9.24M
2.59%
Sole
0.00
Shared
0.00
None
143.52K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$8.23M
2.31%
Sole
0.00
Shared
0.00
None
33.01K
VANGUARD WHITEHALL FDS
SOLEShares74.58K
TypeSH
Market value$7.71M
2.16%
Sole
0.00
Shared
0.00
None
74.58K
MICROSOFT CORP
SOLEShares22.76K
TypeSH
Market value$7.19M
2.01%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD SCOTTSDALE FDS
SOLEShares159.30K
TypeSH
Market value$6.97M
1.95%
Sole
0.00
Shared
0.00
None
159.30K
ISHARES TR
SOLEShares92.02K
TypeSH
Market value$6.78M
1.90%
Sole
0.00
Shared
0.00
None
92.02K
JPMORGAN CHASE &CO
SOLEShares43.67K
TypeSH
Market value$6.33M
1.77%
Sole
0.00
Shared
0.00
None
43.67K
CHEVRON CORP NEW
SOLEShares36.18K
TypeSH
Market value$6.10M
1.71%
Sole
0.00
Shared
0.00
None
36.18K
BANK AMERICA CORP
SOLEShares217.38K
TypeSH
Market value$5.95M
1.67%
Sole
0.00
Shared
0.00
None
217.38K
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$5.76M
1.61%
Sole
0.00
Shared
0.00
None
61.02K
NVIDIA CORPORATION
SOLEShares10.84K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
10.84K
AMAZON COM INC
SOLEShares31.83K
TypeSH
Market value$4.05M
1.13%
Sole
0.00
Shared
0.00
None
31.83K
EXXON MOBIL CORP
SOLEShares34.11K
TypeSH
Market value$4.01M
1.12%
Sole
0.00
Shared
0.00
None
34.11K
JOHNSON &JOHNSON
SOLEShares25.61K
TypeSH
Market value$3.99M
1.12%
Sole
0.00
Shared
0.00
None
25.61K
DIGITAL RLTY TR INC
SOLEShares32.31K
TypeSH
Market value$3.91M
1.09%
Sole
0.00
Shared
0.00
None
32.31K
DUKE ENERGY CORP NEW
SOLEShares43.84K
TypeSH
Market value$3.87M
1.08%
Sole
0.00
Shared
0.00
None
43.84K
CISCO SYS INC
SOLEShares70.59K
TypeSH
Market value$3.79M
1.06%
Sole
0.00
Shared
0.00
None
70.59K
WALMART INC
SOLEShares23.11K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
23.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 319.62K | SH | $18.41M 5.16% | 0.00 | 0.00 | 319.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.41K | SH | $11.61M 3.25% | 0.00 | 0.00 | 32.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 146.89K | SH | $11.16M 3.13% | 0.00 | 0.00 | 146.89K |
APPLE INCSOLE | COM | 64.15K | SH | $10.98M 3.08% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 223.69K | SH | $10.74M 3.01% | 0.00 | 0.00 | 223.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.14K | SH | $10.56M 2.96% | 0.00 | 0.00 | 197.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.08K | SH | $9.48M 2.66% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.52K | SH | $9.24M 2.59% | 0.00 | 0.00 | 143.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.01K | SH | $8.23M 2.31% | 0.00 | 0.00 | 33.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.58K | SH | $7.71M 2.16% | 0.00 | 0.00 | 74.58K |
MICROSOFT CORPSOLE | COM | 22.76K | SH | $7.19M 2.01% | 0.00 | 0.00 | 22.76K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 159.30K | SH | $6.97M 1.95% | 0.00 | 0.00 | 159.30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 92.02K | SH | $6.78M 1.90% | 0.00 | 0.00 | 92.02K |
JPMORGAN CHASE &COSOLE | COM | 43.67K | SH | $6.33M 1.77% | 0.00 | 0.00 | 43.67K |
CHEVRON CORP NEWSOLE | COM | 36.18K | SH | $6.10M 1.71% | 0.00 | 0.00 | 36.18K |
BANK AMERICA CORPSOLE | COM | 217.38K | SH | $5.95M 1.67% | 0.00 | 0.00 | 217.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.02K | SH | $5.76M 1.61% | 0.00 | 0.00 | 61.02K |
NVIDIA CORPORATIONSOLE | COM | 10.84K | SH | $4.72M 1.32% | 0.00 | 0.00 | 10.84K |
AMAZON COM INCSOLE | COM | 31.83K | SH | $4.05M 1.13% | 0.00 | 0.00 | 31.83K |
EXXON MOBIL CORPSOLE | COM | 34.11K | SH | $4.01M 1.12% | 0.00 | 0.00 | 34.11K |
JOHNSON &JOHNSONSOLE | COM | 25.61K | SH | $3.99M 1.12% | 0.00 | 0.00 | 25.61K |
DIGITAL RLTY TR INCSOLE | COM | 32.31K | SH | $3.91M 1.09% | 0.00 | 0.00 | 32.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.84K | SH | $3.87M 1.08% | 0.00 | 0.00 | 43.84K |
CISCO SYS INCSOLE | COM | 70.59K | SH | $3.79M 1.06% | 0.00 | 0.00 | 70.59K |
WALMART INCSOLE | COM | 23.11K | SH | $3.70M 1.04% | 0.00 | 0.00 | 23.11K |
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