Filed: 10/30/2024ACC: 0001803662-24-000007
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $463.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$463.37M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$219.41M47.4%
SHORT TERM TREAS$24.56M5.3%
INT TERM CORP$17.37M3.7%
EQUITY PREMIUM$17.13M3.7%
UNIT SER 1$14.38M3.1%
CORE SP500 ETF$14.11M3.0%
COM NEW$13.08M2.8%
Portfolio Concentration
Top 3$59.06M12.7%
4–10$88.19M19.0%
11–25$108.93M23.5%
Rest$207.19M44.7%
Top 3 weight
12.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares416.08K
TypeSH
Market value$24.56M
5.30%
Sole
0.00
Shared
0.00
None
416.08K
VANGUARD SCOTTSDALE FDS
SOLEShares207.41K
TypeSH
Market value$17.37M
3.75%
Sole
0.00
Shared
0.00
None
207.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares287.85K
TypeSH
Market value$17.13M
3.70%
Sole
0.00
Shared
0.00
None
287.85K
APPLE INC
SOLEShares62.41K
TypeSH
Market value$14.54M
3.14%
Sole
0.00
Shared
0.00
None
62.41K
INVESCO QQQ TR
SOLEShares29.46K
TypeSH
Market value$14.38M
3.10%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$14.11M
3.05%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES TR
SOLEShares248.34K
TypeSH
Market value$12.52M
2.70%
Sole
0.00
Shared
0.00
None
248.34K
NVIDIA CORPORATION
SOLEShares91.62K
TypeSH
Market value$11.13M
2.40%
Sole
0.00
Shared
0.00
None
91.62K
MICROSOFT CORP
SOLEShares25.06K
TypeSH
Market value$10.79M
2.33%
Sole
0.00
Shared
0.00
None
25.06K
VANGUARD WHITEHALL FDS
SOLEShares83.59K
TypeSH
Market value$10.72M
2.31%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES TR
SOLEShares133.45K
TypeSH
Market value$10.42M
2.25%
Sole
0.00
Shared
0.00
None
133.45K
ISHARES TR
SOLEShares160.15K
TypeSH
Market value$9.98M
2.15%
Sole
0.00
Shared
0.00
None
160.15K
ISHARES TR
SOLEShares117.72K
TypeSH
Market value$9.45M
2.04%
Sole
0.00
Shared
0.00
None
117.72K
JPMORGAN CHASE CO
SOLEShares43.56K
TypeSH
Market value$9.18M
1.98%
Sole
0.00
Shared
0.00
None
43.56K
BANK AMERICA CORP
SOLEShares229.29K
TypeSH
Market value$9.10M
1.96%
Sole
0.00
Shared
0.00
None
229.29K
CHEVRON CORP NEW
SOLEShares57.24K
TypeSH
Market value$8.43M
1.82%
Sole
0.00
Shared
0.00
None
57.24K
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$7.72M
1.67%
Sole
0.00
Shared
0.00
None
65.99K
HOME DEPOT INC
SOLEShares16.38K
TypeSH
Market value$6.64M
1.43%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares31.43K
TypeSH
Market value$5.86M
1.26%
Sole
0.00
Shared
0.00
None
31.43K
EXXON MOBIL CORP
SOLEShares47.20K
TypeSH
Market value$5.53M
1.19%
Sole
0.00
Shared
0.00
None
47.20K
ELI LILLY CO
SOLEShares6.14K
TypeSH
Market value$5.44M
1.17%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD SCOTTSDALE FDS
SOLEShares89.86K
TypeSH
Market value$5.43M
1.17%
Sole
0.00
Shared
0.00
None
89.86K
PROCTER AND GAMBLE CO
SOLEShares30.74K
TypeSH
Market value$5.32M
1.15%
Sole
0.00
Shared
0.00
None
30.74K
DIGITAL RLTY TR INC
SOLEShares32.48K
TypeSH
Market value$5.26M
1.13%
Sole
0.00
Shared
0.00
None
32.48K
WALMART INC
SOLEShares64.17K
TypeSH
Market value$5.18M
1.12%
Sole
0.00
Shared
0.00
None
64.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 416.08K | SH | $24.56M 5.30% | 0.00 | 0.00 | 416.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT TERM CORP | 207.41K | SH | $17.37M 3.75% | 0.00 | 0.00 | 207.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 287.85K | SH | $17.13M 3.70% | 0.00 | 0.00 | 287.85K |
APPLE INCSOLE | COM | 62.41K | SH | $14.54M 3.14% | 0.00 | 0.00 | 62.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.46K | SH | $14.38M 3.10% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | CORE SP500 ETF | 24.47K | SH | $14.11M 3.05% | 0.00 | 0.00 | 24.47K |
ISHARES TRSOLE | 0 5YR INVT GR CP | 248.34K | SH | $12.52M 2.70% | 0.00 | 0.00 | 248.34K |
NVIDIA CORPORATIONSOLE | COM | 91.62K | SH | $11.13M 2.40% | 0.00 | 0.00 | 91.62K |
MICROSOFT CORPSOLE | COM | 25.06K | SH | $10.79M 2.33% | 0.00 | 0.00 | 25.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.59K | SH | $10.72M 2.31% | 0.00 | 0.00 | 83.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 133.45K | SH | $10.42M 2.25% | 0.00 | 0.00 | 133.45K |
ISHARES TRSOLE | CORE SP MCP ETF | 160.15K | SH | $9.98M 2.15% | 0.00 | 0.00 | 160.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 117.72K | SH | $9.45M 2.04% | 0.00 | 0.00 | 117.72K |
JPMORGAN CHASE COSOLE | COM | 43.56K | SH | $9.18M 1.98% | 0.00 | 0.00 | 43.56K |
BANK AMERICA CORPSOLE | COM | 229.29K | SH | $9.10M 1.96% | 0.00 | 0.00 | 229.29K |
CHEVRON CORP NEWSOLE | COM | 57.24K | SH | $8.43M 1.82% | 0.00 | 0.00 | 57.24K |
ISHARES TRSOLE | CORE SP SCP ETF | 65.99K | SH | $7.72M 1.67% | 0.00 | 0.00 | 65.99K |
HOME DEPOT INCSOLE | COM | 16.38K | SH | $6.64M 1.43% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 31.43K | SH | $5.86M 1.26% | 0.00 | 0.00 | 31.43K |
EXXON MOBIL CORPSOLE | COM | 47.20K | SH | $5.53M 1.19% | 0.00 | 0.00 | 47.20K |
ELI LILLY COSOLE | COM | 6.14K | SH | $5.44M 1.17% | 0.00 | 0.00 | 6.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.86K | SH | $5.43M 1.17% | 0.00 | 0.00 | 89.86K |
PROCTER AND GAMBLE COSOLE | COM | 30.74K | SH | $5.32M 1.15% | 0.00 | 0.00 | 30.74K |
DIGITAL RLTY TR INCSOLE | COM | 32.48K | SH | $5.26M 1.13% | 0.00 | 0.00 | 32.48K |
WALMART INCSOLE | COM | 64.17K | SH | $5.18M 1.12% | 0.00 | 0.00 | 64.17K |
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