Filed: 8/5/2024ACC: 0001767855-24-000003
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $429.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$429.81M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$200.21M46.6%
SHORT TERM TREAS$23.21M5.4%
INT-TERM CORP$15.93M3.7%
EQUITY PREMIUM$15.62M3.6%
COM NEW$14.49M3.4%
UNIT SER 1$13.89M3.2%
CORE S&P500 ETF$13.07M3.0%
Portfolio Concentration
Top 3$54.76M12.7%
4–10$83.98M19.5%
11–25$100.85M23.5%
Rest$190.20M44.3%
Top 3 weight
12.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares400.31K
TypeSH
Market value$23.21M
5.40%
Sole
0.00
Shared
0.00
None
400.31K
VANGUARD SCOTTSDALE FDS
SOLEShares199.31K
TypeSH
Market value$15.93M
3.71%
Sole
0.00
Shared
0.00
None
199.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares275.55K
TypeSH
Market value$15.62M
3.63%
Sole
0.00
Shared
0.00
None
275.55K
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$13.89M
3.23%
Sole
0.00
Shared
0.00
None
28.98K
APPLE INC
SOLEShares62.41K
TypeSH
Market value$13.15M
3.06%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$13.07M
3.04%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES TR
SOLEShares240.36K
TypeSH
Market value$11.84M
2.75%
Sole
0.00
Shared
0.00
None
240.36K
NVIDIA CORPORATION
SOLEShares94.25K
TypeSH
Market value$11.64M
2.71%
Sole
0.00
Shared
0.00
None
94.25K
MICROSOFT CORP
SOLEShares24.22K
TypeSH
Market value$10.82M
2.52%
Sole
0.00
Shared
0.00
None
24.22K
VANGUARD WHITEHALL FDS
SOLEShares80.75K
TypeSH
Market value$9.58M
2.23%
Sole
0.00
Shared
0.00
None
80.75K
ISHARES TR
SOLEShares128.74K
TypeSH
Market value$9.35M
2.18%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES TR
SOLEShares156.16K
TypeSH
Market value$9.14M
2.13%
Sole
0.00
Shared
0.00
None
156.16K
BANK AMERICA CORP
SOLEShares225.80K
TypeSH
Market value$8.98M
2.09%
Sole
0.00
Shared
0.00
None
225.80K
ISHARES TR
SOLEShares112.53K
TypeSH
Market value$8.68M
2.02%
Sole
0.00
Shared
0.00
None
112.53K
JPMORGAN CHASE &CO.
SOLEShares42.80K
TypeSH
Market value$8.66M
2.01%
Sole
0.00
Shared
0.00
None
42.80K
CHEVRON CORP NEW
SOLEShares49.40K
TypeSH
Market value$7.73M
1.80%
Sole
0.00
Shared
0.00
None
49.40K
ISHARES TR
SOLEShares64.22K
TypeSH
Market value$6.85M
1.59%
Sole
0.00
Shared
0.00
None
64.22K
AMAZON COM INC
SOLEShares30.45K
TypeSH
Market value$5.89M
1.37%
Sole
0.00
Shared
0.00
None
30.45K
ELI LILLY &CO
SOLEShares6.08K
TypeSH
Market value$5.51M
1.28%
Sole
0.00
Shared
0.00
None
6.08K
HOME DEPOT INC
SOLEShares15.83K
TypeSH
Market value$5.45M
1.27%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares86.19K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
86.19K
QUALCOMM INC
SOLEShares25.02K
TypeSH
Market value$4.98M
1.16%
Sole
0.00
Shared
0.00
None
25.02K
SOUTHERN CO
SOLEShares63.27K
TypeSH
Market value$4.91M
1.14%
Sole
0.00
Shared
0.00
None
63.27K
EXXON MOBIL CORP
SOLEShares42.62K
TypeSH
Market value$4.91M
1.14%
Sole
0.00
Shared
0.00
None
42.62K
DIGITAL RLTY TR INC
SOLEShares31.66K
TypeSH
Market value$4.81M
1.12%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 400.31K | SH | $23.21M 5.40% | 0.00 | 0.00 | 400.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 199.31K | SH | $15.93M 3.71% | 0.00 | 0.00 | 199.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 275.55K | SH | $15.62M 3.63% | 0.00 | 0.00 | 275.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $13.89M 3.23% | 0.00 | 0.00 | 28.98K |
APPLE INCSOLE | COM | 62.41K | SH | $13.15M 3.06% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.88K | SH | $13.07M 3.04% | 0.00 | 0.00 | 23.88K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 240.36K | SH | $11.84M 2.75% | 0.00 | 0.00 | 240.36K |
NVIDIA CORPORATIONSOLE | COM | 94.25K | SH | $11.64M 2.71% | 0.00 | 0.00 | 94.25K |
MICROSOFT CORPSOLE | COM | 24.22K | SH | $10.82M 2.52% | 0.00 | 0.00 | 24.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.75K | SH | $9.58M 2.23% | 0.00 | 0.00 | 80.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.74K | SH | $9.35M 2.18% | 0.00 | 0.00 | 128.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.16K | SH | $9.14M 2.13% | 0.00 | 0.00 | 156.16K |
BANK AMERICA CORPSOLE | COM | 225.80K | SH | $8.98M 2.09% | 0.00 | 0.00 | 225.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 112.53K | SH | $8.68M 2.02% | 0.00 | 0.00 | 112.53K |
JPMORGAN CHASE &CO.SOLE | COM | 42.80K | SH | $8.66M 2.01% | 0.00 | 0.00 | 42.80K |
CHEVRON CORP NEWSOLE | COM | 49.40K | SH | $7.73M 1.80% | 0.00 | 0.00 | 49.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.22K | SH | $6.85M 1.59% | 0.00 | 0.00 | 64.22K |
AMAZON COM INCSOLE | COM | 30.45K | SH | $5.89M 1.37% | 0.00 | 0.00 | 30.45K |
ELI LILLY &COSOLE | COM | 6.08K | SH | $5.51M 1.28% | 0.00 | 0.00 | 6.08K |
HOME DEPOT INCSOLE | COM | 15.83K | SH | $5.45M 1.27% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 86.19K | SH | $5.02M 1.17% | 0.00 | 0.00 | 86.19K |
QUALCOMM INCSOLE | COM | 25.02K | SH | $4.98M 1.16% | 0.00 | 0.00 | 25.02K |
SOUTHERN COSOLE | COM | 63.27K | SH | $4.91M 1.14% | 0.00 | 0.00 | 63.27K |
EXXON MOBIL CORPSOLE | COM | 42.62K | SH | $4.91M 1.14% | 0.00 | 0.00 | 42.62K |
DIGITAL RLTY TR INCSOLE | COM | 31.66K | SH | $4.81M 1.12% | 0.00 | 0.00 | 31.66K |
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