Filed: 1/2/2024ACC: 0001912297-24-000001
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $240.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$240.14M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$227.25M94.6%
STOCK$12.77M5.3%
ADR$110.5K0.0%
REIT$19.9K0.0%
Portfolio Concentration
Top 3$139.54M58.1%
4–10$61.68M25.7%
11–25$28.21M11.7%
Rest$10.71M4.5%
Top 3 weight
58.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
VANGUARD S&P 500 ETF
SOLEShares201.54K
TypeSH
Market value$88.03M
36.66%
Sole
201.54K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares485.06K
TypeSH
Market value$34.12M
14.21%
Sole
485.06K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares103.14K
TypeSH
Market value$17.38M
7.24%
Sole
103.14K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares216.78K
TypeSH
Market value$15.94M
6.64%
Sole
216.78K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares86.19K
TypeSH
Market value$14.69M
6.12%
Sole
86.19K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares52.62K
TypeSH
Market value$7.74M
3.22%
Sole
52.62K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares145.95K
TypeSH
Market value$6.77M
2.82%
Sole
145.95K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares118.97K
TypeSH
Market value$5.98M
2.49%
Sole
118.97K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares52.91K
TypeSH
Market value$5.74M
2.39%
Sole
52.91K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares209.66K
TypeSH
Market value$4.83M
2.01%
Sole
209.66K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares120.18K
TypeSH
Market value$4.69M
1.95%
Sole
120.18K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares45.54K
TypeSH
Market value$3.51M
1.46%
Sole
45.54K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares39.94K
TypeSH
Market value$3.35M
1.39%
Sole
39.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.40M
1.00%
Sole
7.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.63K
TypeSH
Market value$2.30M
0.96%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.60K
TypeSH
Market value$2.14M
0.89%
Sole
9.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.20K
TypeSH
Market value$1.96M
0.82%
Sole
10.19K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares91.42K
TypeSH
Market value$1.91M
0.79%
Sole
91.42K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares39.47K
TypeSH
Market value$1.89M
0.79%
Sole
39.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.11K
TypeSH
Market value$1.17M
0.49%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares6.57K
TypeSH
Market value$686.4K
0.29%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares2.40K
TypeSH
Market value$664.1K
0.28%
Sole
2.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.70K
TypeSH
Market value$561.6K
0.23%
Sole
3.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.11K
TypeSH
Market value$551.8K
0.23%
Sole
1.11K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares2.74K
TypeSH
Market value$432.6K
0.18%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 201.54K | SH | $88.03M 36.66% | 201.54K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 485.06K | SH | $34.12M 14.21% | 485.06K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 103.14K | SH | $17.38M 7.24% | 103.14K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 216.78K | SH | $15.94M 6.64% | 216.78K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 86.19K | SH | $14.69M 6.12% | 86.19K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 52.62K | SH | $7.74M 3.22% | 52.62K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 145.95K | SH | $6.77M 2.82% | 145.95K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 118.97K | SH | $5.98M 2.49% | 118.97K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 52.91K | SH | $5.74M 2.39% | 52.91K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 209.66K | SH | $4.83M 2.01% | 209.66K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 120.18K | SH | $4.69M 1.95% | 120.18K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 45.54K | SH | $3.51M 1.46% | 45.54K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 39.94K | SH | $3.35M 1.39% | 39.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.40M 1.00% | 7.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.63K | SH | $2.30M 0.96% | 5.62K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.60K | SH | $2.14M 0.89% | 9.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.20K | SH | $1.96M 0.82% | 10.19K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 91.42K | SH | $1.91M 0.79% | 91.42K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 39.47K | SH | $1.89M 0.79% | 39.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.11K | SH | $1.17M 0.49% | 3.11K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 6.57K | SH | $686.4K 0.29% | 6.57K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 2.40K | SH | $664.1K 0.28% | 2.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.70K | SH | $561.6K 0.23% | 3.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.11K | SH | $551.8K 0.23% | 1.11K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 2.74K | SH | $432.6K 0.18% | 2.74K | 0.00 | 0.00 |
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