Filed: 2/7/2023ACC: 0001932342-23-000001
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $307.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$307.26M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$130.77M42.6%
COM NEW$14.64M4.8%
SHORT TERM TREAS$14.31M4.7%
HIGH DIV YLD$14.19M4.6%
UNIT SER 1$9.46M3.1%
0-5YR INVT GR CP$8.56M2.8%
INT-TERM CORP$8.01M2.6%
Portfolio Concentration
Top 3$37.96M12.4%
4–10$54.10M17.6%
11–25$67.91M22.1%
Rest$147.29M47.9%
Top 3 weight
12.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares247.49K
TypeSH
Market value$14.31M
4.66%
Sole
0.00
Shared
0.00
None
247.49K
VANGUARD WHITEHALL FDS
SOLEShares131.15K
TypeSH
Market value$14.19M
4.62%
Sole
0.00
Shared
0.00
None
131.15K
INVESCO QQQ TR
SOLEShares35.53K
TypeSH
Market value$9.46M
3.08%
Sole
0.00
Shared
0.00
None
35.53K
APPLE INC
SOLEShares68.72K
TypeSH
Market value$8.93M
2.91%
Sole
0.00
Shared
0.00
None
68.72K
ISHARES TR
SOLEShares178.78K
TypeSH
Market value$8.56M
2.78%
Sole
0.00
Shared
0.00
None
178.78K
VANGUARD SCOTTSDALE FDS
SOLEShares103.38K
TypeSH
Market value$8.01M
2.61%
Sole
0.00
Shared
0.00
None
103.38K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$7.83M
2.55%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$7.52M
2.45%
Sole
0.00
Shared
0.00
None
31.08K
ISHARES TR
SOLEShares97.79K
TypeSH
Market value$7.20M
2.34%
Sole
0.00
Shared
0.00
None
97.79K
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$6.05M
1.97%
Sole
0.00
Shared
0.00
None
98.19K
MICROSOFT CORP
SOLEShares24.02K
TypeSH
Market value$5.76M
1.87%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD SCOTTSDALE FDS
SOLEShares123.58K
TypeSH
Market value$5.63M
1.83%
Sole
0.00
Shared
0.00
None
123.58K
JPMORGAN CHASE &CO
SOLEShares40.74K
TypeSH
Market value$5.46M
1.78%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$5.25M
1.71%
Sole
0.00
Shared
0.00
None
54.17K
ISHARES TR
SOLEShares52.85K
TypeSH
Market value$5.00M
1.63%
Sole
0.00
Shared
0.00
None
52.85K
BANK AMERICA CORP
SOLEShares143.55K
TypeSH
Market value$4.75M
1.55%
Sole
0.00
Shared
0.00
None
143.55K
ISHARES INC
SOLEShares98.38K
TypeSH
Market value$4.59M
1.50%
Sole
0.00
Shared
0.00
None
98.38K
CHEVRON CORP NEW
SOLEShares25.36K
TypeSH
Market value$4.55M
1.48%
Sole
0.00
Shared
0.00
None
25.36K
NEXTERA ENERGY INC
SOLEShares48.25K
TypeSH
Market value$4.03M
1.31%
Sole
0.00
Shared
0.00
None
48.25K
SOUTHERN CO
SOLEShares53.76K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
53.76K
TARGET CORP
SOLEShares25.74K
TypeSH
Market value$3.84M
1.25%
Sole
0.00
Shared
0.00
None
25.74K
DUKE ENERGY CORP NEW
SOLEShares37.16K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
37.16K
JOHNSON &JOHNSON
SOLEShares21.64K
TypeSH
Market value$3.82M
1.24%
Sole
0.00
Shared
0.00
None
21.64K
HOME DEPOT INC
SOLEShares11.97K
TypeSH
Market value$3.78M
1.23%
Sole
0.00
Shared
0.00
None
11.97K
CVS HEALTH CORP
SOLEShares40.43K
TypeSH
Market value$3.77M
1.23%
Sole
0.00
Shared
0.00
None
40.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 247.49K | SH | $14.31M 4.66% | 0.00 | 0.00 | 247.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 131.15K | SH | $14.19M 4.62% | 0.00 | 0.00 | 131.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.53K | SH | $9.46M 3.08% | 0.00 | 0.00 | 35.53K |
APPLE INCSOLE | COM | 68.72K | SH | $8.93M 2.91% | 0.00 | 0.00 | 68.72K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 178.78K | SH | $8.56M 2.78% | 0.00 | 0.00 | 178.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 103.38K | SH | $8.01M 2.61% | 0.00 | 0.00 | 103.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.37K | SH | $7.83M 2.55% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.08K | SH | $7.52M 2.45% | 0.00 | 0.00 | 31.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 97.79K | SH | $7.20M 2.34% | 0.00 | 0.00 | 97.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 98.19K | SH | $6.05M 1.97% | 0.00 | 0.00 | 98.19K |
MICROSOFT CORPSOLE | COM | 24.02K | SH | $5.76M 1.87% | 0.00 | 0.00 | 24.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 123.58K | SH | $5.63M 1.83% | 0.00 | 0.00 | 123.58K |
JPMORGAN CHASE &COSOLE | COM | 40.74K | SH | $5.46M 1.78% | 0.00 | 0.00 | 40.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.17K | SH | $5.25M 1.71% | 0.00 | 0.00 | 54.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.85K | SH | $5.00M 1.63% | 0.00 | 0.00 | 52.85K |
BANK AMERICA CORPSOLE | COM | 143.55K | SH | $4.75M 1.55% | 0.00 | 0.00 | 143.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.38K | SH | $4.59M 1.50% | 0.00 | 0.00 | 98.38K |
CHEVRON CORP NEWSOLE | COM | 25.36K | SH | $4.55M 1.48% | 0.00 | 0.00 | 25.36K |
NEXTERA ENERGY INCSOLE | COM | 48.25K | SH | $4.03M 1.31% | 0.00 | 0.00 | 48.25K |
SOUTHERN COSOLE | COM | 53.76K | SH | $3.84M 1.25% | 0.00 | 0.00 | 53.76K |
TARGET CORPSOLE | COM | 25.74K | SH | $3.84M 1.25% | 0.00 | 0.00 | 25.74K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.16K | SH | $3.83M 1.25% | 0.00 | 0.00 | 37.16K |
JOHNSON &JOHNSONSOLE | COM | 21.64K | SH | $3.82M 1.24% | 0.00 | 0.00 | 21.64K |
HOME DEPOT INCSOLE | COM | 11.97K | SH | $3.78M 1.23% | 0.00 | 0.00 | 11.97K |
CVS HEALTH CORPSOLE | COM | 40.43K | SH | $3.77M 1.23% | 0.00 | 0.00 | 40.43K |
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