Filed: 2/5/2024ACC: 0001767855-24-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $389.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$389.60M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$176.67M45.3%
SHORT TERM TREAS$19.03M4.9%
UNIT SER 1$13.23M3.4%
INT TERM CORP$12.28M3.2%
COM NEW$11.95M3.1%
0 5YR INVT GR CP$11.30M2.9%
EQUITY PREMIUM$11.23M2.9%
Portfolio Concentration
Top 3$44.53M11.4%
4–10$73.19M18.8%
11–25$87.78M22.5%
Rest$184.09M47.3%
Top 3 weight
11.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 4.51M
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
4.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares326.22K
TypeSH
Market value$19.03M
4.88%
Sole
0.00
Shared
0.00
None
326.22K
INVESCO QQQ TR
SOLEShares32.30K
TypeSH
Market value$13.23M
3.39%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD SCOTTSDALE FDS
SOLEShares151.08K
TypeSH
Market value$12.28M
3.15%
Sole
0.00
Shared
0.00
None
151.08K
APPLE INC
SOLEShares61.98K
TypeSH
Market value$11.93M
3.06%
Sole
0.00
Shared
0.00
None
61.98K
ISHARES TR
SOLEShares229.62K
TypeSH
Market value$11.30M
2.90%
Sole
0.00
Shared
0.00
None
229.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.28K
TypeSH
Market value$11.23M
2.88%
Sole
0.00
Shared
0.00
None
204.28K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$10.65M
2.73%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares146.03K
TypeSH
Market value$10.27M
2.64%
Sole
0.00
Shared
0.00
None
146.03K
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$9.32M
2.39%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD WHITEHALL FDS
SOLEShares76K
TypeSH
Market value$8.48M
2.18%
Sole
0.00
Shared
0.00
None
76K
MICROSOFT CORP
SOLEShares22.27K
TypeSH
Market value$8.38M
2.15%
Sole
0.00
Shared
0.00
None
22.27K
BANK AMERICA CORP
SOLEShares221.22K
TypeSH
Market value$7.45M
1.91%
Sole
0.00
Shared
0.00
None
221.22K
JPMORGAN CHASE CO
SOLEShares43.30K
TypeSH
Market value$7.37M
1.89%
Sole
0.00
Shared
0.00
None
43.30K
VANGUARD SCOTTSDALE FDS
SOLEShares157.88K
TypeSH
Market value$7.32M
1.88%
Sole
0.00
Shared
0.00
None
157.88K
ISHARES TR
SOLEShares94.53K
TypeSH
Market value$7.32M
1.88%
Sole
0.00
Shared
0.00
None
94.53K
ISHARES TR
SOLEShares61.83K
TypeSH
Market value$6.69M
1.72%
Sole
0.00
Shared
0.00
None
61.83K
CHEVRON CORP NEW
SOLEShares41.58K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
41.58K
NVIDIA CORPORATION
SOLEShares10.92K
TypeSH
Market value$5.41M
1.39%
Sole
0.00
Shared
0.00
None
10.92K
HOME DEPOT INC
SOLEShares15.52K
TypeSH
Market value$5.38M
1.38%
Sole
0.00
Shared
0.00
None
15.52K
NEXTERA ENERGY INC
SOLEShares81.91K
TypeSH
Market value$4.97M
1.28%
Sole
0.00
Shared
0.00
None
81.91K
AMAZON COM INC
SOLEShares30.92K
TypeSH
Market value$4.70M
1.21%
Sole
0.00
Shared
0.00
None
30.92K
DUKE ENERGY CORP NEW
SOLEShares43.72K
TypeSH
Market value$4.24M
1.09%
Sole
0.00
Shared
0.00
None
43.72K
JOHNSON JOHNSON
SOLEShares26.79K
TypeSH
Market value$4.20M
1.08%
Sole
0.00
Shared
0.00
None
26.79K
DIGITAL RLTY TR INC
SOLEShares30.48K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
30.48K
MORGAN STANLEY
SOLEShares43.48K
TypeSH
Market value$4.05M
1.04%
Sole
0.00
Shared
0.00
None
43.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 326.22K | SH | $19.03M 4.88% | 0.00 | 0.00 | 326.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.30K | SH | $13.23M 3.39% | 0.00 | 0.00 | 32.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 151.08K | SH | $12.28M 3.15% | 0.00 | 0.00 | 151.08K |
APPLE INCSOLE | COM | 61.98K | SH | $11.93M 3.06% | 0.00 | 0.00 | 61.98K |
ISHARES TRSOLE | 0 5YR INVT GR CP | 229.62K | SH | $11.30M 2.90% | 0.00 | 0.00 | 229.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.28K | SH | $11.23M 2.88% | 0.00 | 0.00 | 204.28K |
ISHARES TRSOLE | CORE SP500 ETF | 22.30K | SH | $10.65M 2.73% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.03K | SH | $10.27M 2.64% | 0.00 | 0.00 | 146.03K |
ISHARES TRSOLE | CORE SP MCP ETF | 33.63K | SH | $9.32M 2.39% | 0.00 | 0.00 | 33.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76K | SH | $8.48M 2.18% | 0.00 | 0.00 | 76K |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $8.38M 2.15% | 0.00 | 0.00 | 22.27K |
BANK AMERICA CORPSOLE | COM | 221.22K | SH | $7.45M 1.91% | 0.00 | 0.00 | 221.22K |
JPMORGAN CHASE COSOLE | COM | 43.30K | SH | $7.37M 1.89% | 0.00 | 0.00 | 43.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 157.88K | SH | $7.32M 1.88% | 0.00 | 0.00 | 157.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 94.53K | SH | $7.32M 1.88% | 0.00 | 0.00 | 94.53K |
ISHARES TRSOLE | CORE SP SCP ETF | 61.83K | SH | $6.69M 1.72% | 0.00 | 0.00 | 61.83K |
CHEVRON CORP NEWSOLE | COM | 41.58K | SH | $6.20M 1.59% | 0.00 | 0.00 | 41.58K |
NVIDIA CORPORATIONSOLE | COM | 10.92K | SH | $5.41M 1.39% | 0.00 | 0.00 | 10.92K |
HOME DEPOT INCSOLE | COM | 15.52K | SH | $5.38M 1.38% | 0.00 | 0.00 | 15.52K |
NEXTERA ENERGY INCSOLE | COM | 81.91K | SH | $4.97M 1.28% | 0.00 | 0.00 | 81.91K |
AMAZON COM INCSOLE | COM | 30.92K | SH | $4.70M 1.21% | 0.00 | 0.00 | 30.92K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 43.72K | SH | $4.24M 1.09% | 0.00 | 0.00 | 43.72K |
JOHNSON JOHNSONSOLE | COM | 26.79K | SH | $4.20M 1.08% | 0.00 | 0.00 | 26.79K |
DIGITAL RLTY TR INCSOLE | COM | 30.48K | SH | $4.10M 1.05% | 0.00 | 0.00 | 30.48K |
MORGAN STANLEYSOLE | COM NEW | 43.48K | SH | $4.05M 1.04% | 0.00 | 0.00 | 43.48K |
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