Filed: 8/10/2023ACC: 0001986042-23-000011
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $364.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$364.20M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$161.25M44.3%
SHORT TERM TREAS$17.63M4.8%
COM NEW$15.24M4.2%
UNIT SER 1$11.80M3.2%
INT-TERM CORP$10.40M2.9%
0-5YR INVT GR CP$10.28M2.8%
CORE SP500 ETF$10.04M2.8%
Portfolio Concentration
Top 3$42.33M11.6%
4–10$64.58M17.7%
11–25$79.36M21.8%
Rest$177.93M48.9%
Top 3 weight
11.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares305.35K
TypeSH
Market value$17.63M
4.84%
Sole
0.00
Shared
0.00
None
305.35K
APPLE INC
SOLEShares66.52K
TypeSH
Market value$12.90M
3.54%
Sole
0.00
Shared
0.00
None
66.52K
INVESCO QQQ TR
SOLEShares31.95K
TypeSH
Market value$11.80M
3.24%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD SCOTTSDALE FDS
SOLEShares131.65K
TypeSH
Market value$10.40M
2.86%
Sole
0.00
Shared
0.00
None
131.65K
ISHARES TR
SOLEShares213.25K
TypeSH
Market value$10.28M
2.82%
Sole
0.00
Shared
0.00
None
213.25K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$10.04M
2.76%
Sole
0.00
Shared
0.00
None
22.53K
ISHARES TR
SOLEShares135.72K
TypeSH
Market value$9.16M
2.52%
Sole
0.00
Shared
0.00
None
135.72K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$8.51M
2.34%
Sole
0.00
Shared
0.00
None
32.55K
MICROSOFT CORP
SOLEShares24.37K
TypeSH
Market value$8.30M
2.28%
Sole
0.00
Shared
0.00
None
24.37K
VANGUARD WHITEHALL FDS
SOLEShares74.31K
TypeSH
Market value$7.88M
2.16%
Sole
0.00
Shared
0.00
None
74.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.88K
TypeSH
Market value$7.63M
2.09%
Sole
0.00
Shared
0.00
None
137.88K
VANGUARD SCOTTSDALE FDS
SOLEShares155.80K
TypeSH
Market value$7.17M
1.97%
Sole
0.00
Shared
0.00
None
155.80K
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$6.60M
1.81%
Sole
0.00
Shared
0.00
None
87.97K
JPMORGAN CHASE &CO
SOLEShares43.18K
TypeSH
Market value$6.28M
1.72%
Sole
0.00
Shared
0.00
None
43.18K
BANK AMERICA CORP
SOLEShares210.66K
TypeSH
Market value$6.04M
1.66%
Sole
0.00
Shared
0.00
None
210.66K
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$5.86M
1.61%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares53.77K
TypeSH
Market value$5.27M
1.45%
Sole
0.00
Shared
0.00
None
53.77K
ISHARES INC
SOLEShares100.42K
TypeSH
Market value$4.95M
1.36%
Sole
0.00
Shared
0.00
None
100.42K
CHEVRON CORP NEW
SOLEShares30.70K
TypeSH
Market value$4.83M
1.33%
Sole
0.00
Shared
0.00
None
30.70K
ORACLE CORP
SOLEShares39.55K
TypeSH
Market value$4.71M
1.29%
Sole
0.00
Shared
0.00
None
39.55K
NVIDIA CORPORATION
SOLEShares10.32K
TypeSH
Market value$4.36M
1.20%
Sole
0.00
Shared
0.00
None
10.32K
AMAZON COM INC
SOLEShares31.84K
TypeSH
Market value$4.15M
1.14%
Sole
0.00
Shared
0.00
None
31.84K
SOUTHERN CO
SOLEShares56.41K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
56.41K
HOME DEPOT INC
SOLEShares12.18K
TypeSH
Market value$3.78M
1.04%
Sole
0.00
Shared
0.00
None
12.18K
JOHNSON &JOHNSON
SOLEShares22.75K
TypeSH
Market value$3.77M
1.03%
Sole
0.00
Shared
0.00
None
22.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 305.35K | SH | $17.63M 4.84% | 0.00 | 0.00 | 305.35K |
APPLE INCSOLE | COM | 66.52K | SH | $12.90M 3.54% | 0.00 | 0.00 | 66.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.95K | SH | $11.80M 3.24% | 0.00 | 0.00 | 31.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 131.65K | SH | $10.40M 2.86% | 0.00 | 0.00 | 131.65K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 213.25K | SH | $10.28M 2.82% | 0.00 | 0.00 | 213.25K |
ISHARES TRSOLE | CORE SP500 ETF | 22.53K | SH | $10.04M 2.76% | 0.00 | 0.00 | 22.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.72K | SH | $9.16M 2.52% | 0.00 | 0.00 | 135.72K |
ISHARES TRSOLE | CORE SP MCP ETF | 32.55K | SH | $8.51M 2.34% | 0.00 | 0.00 | 32.55K |
MICROSOFT CORPSOLE | COM | 24.37K | SH | $8.30M 2.28% | 0.00 | 0.00 | 24.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 74.31K | SH | $7.88M 2.16% | 0.00 | 0.00 | 74.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 137.88K | SH | $7.63M 2.09% | 0.00 | 0.00 | 137.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 155.80K | SH | $7.17M 1.97% | 0.00 | 0.00 | 155.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 87.97K | SH | $6.60M 1.81% | 0.00 | 0.00 | 87.97K |
JPMORGAN CHASE &COSOLE | COM | 43.18K | SH | $6.28M 1.72% | 0.00 | 0.00 | 43.18K |
BANK AMERICA CORPSOLE | COM | 210.66K | SH | $6.04M 1.66% | 0.00 | 0.00 | 210.66K |
ISHARES TRSOLE | CORE SP SCP ETF | 58.76K | SH | $5.86M 1.61% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.77K | SH | $5.27M 1.45% | 0.00 | 0.00 | 53.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 100.42K | SH | $4.95M 1.36% | 0.00 | 0.00 | 100.42K |
CHEVRON CORP NEWSOLE | COM | 30.70K | SH | $4.83M 1.33% | 0.00 | 0.00 | 30.70K |
ORACLE CORPSOLE | COM | 39.55K | SH | $4.71M 1.29% | 0.00 | 0.00 | 39.55K |
NVIDIA CORPORATIONSOLE | COM | 10.32K | SH | $4.36M 1.20% | 0.00 | 0.00 | 10.32K |
AMAZON COM INCSOLE | COM | 31.84K | SH | $4.15M 1.14% | 0.00 | 0.00 | 31.84K |
SOUTHERN COSOLE | COM | 56.41K | SH | $3.96M 1.09% | 0.00 | 0.00 | 56.41K |
HOME DEPOT INCSOLE | COM | 12.18K | SH | $3.78M 1.04% | 0.00 | 0.00 | 12.18K |
JOHNSON &JOHNSONSOLE | COM | 22.75K | SH | $3.77M 1.03% | 0.00 | 0.00 | 22.75K |
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