Filed: 5/10/2024ACC: 0001767855-24-000002
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $408.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$408.23M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$184.65M45.2%
SHORT TERM TREAS$19.71M4.8%
COM NEW$15.01M3.7%
UNIT SER 1$14.51M3.6%
INT TERM CORP$12.66M3.1%
EQUITY PREMIUM$12.21M3.0%
CORE SP500 ETF$11.93M2.9%
Portfolio Concentration
Top 3$46.88M11.5%
4–10$77.61M19.0%
11–25$98.11M24.0%
Rest$185.63M45.5%
Top 3 weight
11.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares339.39K
TypeSH
Market value$19.71M
4.83%
Sole
0.00
Shared
0.00
None
339.39K
INVESCO QQQ TR
SOLEShares32.68K
TypeSH
Market value$14.51M
3.55%
Sole
0.00
Shared
0.00
None
32.68K
VANGUARD SCOTTSDALE FDS
SOLEShares157.29K
TypeSH
Market value$12.66M
3.10%
Sole
0.00
Shared
0.00
None
157.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.99K
TypeSH
Market value$12.21M
2.99%
Sole
0.00
Shared
0.00
None
210.99K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$11.93M
2.92%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares237.28K
TypeSH
Market value$11.68M
2.86%
Sole
0.00
Shared
0.00
None
237.28K
APPLE INC
SOLEShares63.48K
TypeSH
Market value$10.89M
2.67%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES TR
SOLEShares146.15K
TypeSH
Market value$10.85M
2.66%
Sole
0.00
Shared
0.00
None
146.15K
ISHARES TR
SOLEShares171.21K
TypeSH
Market value$10.40M
2.55%
Sole
0.00
Shared
0.00
None
171.21K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$9.66M
2.37%
Sole
0.00
Shared
0.00
None
22.95K
VANGUARD WHITEHALL FDS
SOLEShares77.21K
TypeSH
Market value$9.34M
2.29%
Sole
0.00
Shared
0.00
None
77.21K
NVIDIA CORPORATION
SOLEShares9.42K
TypeSH
Market value$8.51M
2.08%
Sole
0.00
Shared
0.00
None
9.42K
BANK AMERICA CORP
SOLEShares220.99K
TypeSH
Market value$8.38M
2.05%
Sole
0.00
Shared
0.00
None
220.99K
JPMORGAN CHASE CO
SOLEShares41.37K
TypeSH
Market value$8.29M
2.03%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares97.59K
TypeSH
Market value$7.59M
1.86%
Sole
0.00
Shared
0.00
None
97.59K
CHEVRON CORP NEW
SOLEShares46.81K
TypeSH
Market value$7.38M
1.81%
Sole
0.00
Shared
0.00
None
46.81K
VANGUARD SCOTTSDALE FDS
SOLEShares157.08K
TypeSH
Market value$7.16M
1.76%
Sole
0.00
Shared
0.00
None
157.08K
ISHARES TR
SOLEShares62.55K
TypeSH
Market value$6.91M
1.69%
Sole
0.00
Shared
0.00
None
62.55K
HOME DEPOT INC
SOLEShares15.37K
TypeSH
Market value$5.89M
1.44%
Sole
0.00
Shared
0.00
None
15.37K
AMAZON COM INC
SOLEShares30.29K
TypeSH
Market value$5.46M
1.34%
Sole
0.00
Shared
0.00
None
30.29K
TARGET CORP
SOLEShares28.13K
TypeSH
Market value$4.99M
1.22%
Sole
0.00
Shared
0.00
None
28.13K
EXXON MOBIL CORP
SOLEShares40.86K
TypeSH
Market value$4.75M
1.16%
Sole
0.00
Shared
0.00
None
40.86K
ELI LILLY CO
SOLEShares5.88K
TypeSH
Market value$4.57M
1.12%
Sole
0.00
Shared
0.00
None
5.88K
PROCTER AND GAMBLE CO
SOLEShares27.47K
TypeSH
Market value$4.46M
1.09%
Sole
0.00
Shared
0.00
None
27.47K
DUKE ENERGY CORP NEW
SOLEShares45.70K
TypeSH
Market value$4.42M
1.08%
Sole
0.00
Shared
0.00
None
45.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 339.39K | SH | $19.71M 4.83% | 0.00 | 0.00 | 339.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.68K | SH | $14.51M 3.55% | 0.00 | 0.00 | 32.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 157.29K | SH | $12.66M 3.10% | 0.00 | 0.00 | 157.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.99K | SH | $12.21M 2.99% | 0.00 | 0.00 | 210.99K |
ISHARES TRSOLE | CORE SP500 ETF | 22.70K | SH | $11.93M 2.92% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | 0 5YR INVT GR CP | 237.28K | SH | $11.68M 2.86% | 0.00 | 0.00 | 237.28K |
APPLE INCSOLE | COM | 63.48K | SH | $10.89M 2.67% | 0.00 | 0.00 | 63.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.15K | SH | $10.85M 2.66% | 0.00 | 0.00 | 146.15K |
ISHARES TRSOLE | CORE SP MCP ETF | 171.21K | SH | $10.40M 2.55% | 0.00 | 0.00 | 171.21K |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $9.66M 2.37% | 0.00 | 0.00 | 22.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.21K | SH | $9.34M 2.29% | 0.00 | 0.00 | 77.21K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $8.51M 2.08% | 0.00 | 0.00 | 9.42K |
BANK AMERICA CORPSOLE | COM | 220.99K | SH | $8.38M 2.05% | 0.00 | 0.00 | 220.99K |
JPMORGAN CHASE COSOLE | COM | 41.37K | SH | $8.29M 2.03% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | IBOXX HI YD ETF | 97.59K | SH | $7.59M 1.86% | 0.00 | 0.00 | 97.59K |
CHEVRON CORP NEWSOLE | COM | 46.81K | SH | $7.38M 1.81% | 0.00 | 0.00 | 46.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 157.08K | SH | $7.16M 1.76% | 0.00 | 0.00 | 157.08K |
ISHARES TRSOLE | CORE SP SCP ETF | 62.55K | SH | $6.91M 1.69% | 0.00 | 0.00 | 62.55K |
HOME DEPOT INCSOLE | COM | 15.37K | SH | $5.89M 1.44% | 0.00 | 0.00 | 15.37K |
AMAZON COM INCSOLE | COM | 30.29K | SH | $5.46M 1.34% | 0.00 | 0.00 | 30.29K |
TARGET CORPSOLE | COM | 28.13K | SH | $4.99M 1.22% | 0.00 | 0.00 | 28.13K |
EXXON MOBIL CORPSOLE | COM | 40.86K | SH | $4.75M 1.16% | 0.00 | 0.00 | 40.86K |
ELI LILLY COSOLE | COM | 5.88K | SH | $4.57M 1.12% | 0.00 | 0.00 | 5.88K |
PROCTER AND GAMBLE COSOLE | COM | 27.47K | SH | $4.46M 1.09% | 0.00 | 0.00 | 27.47K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 45.70K | SH | $4.42M 1.08% | 0.00 | 0.00 | 45.70K |
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