Filed: 7/2/2024ACC: 0001912297-24-000003
📋 What this filing means
GLOBAL WEALTH STRATEGIES & ASSOCIATES filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $278.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$278.66M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
ETF$264.19M94.8%
STOCK$14.33M5.1%
ADR$124.7K0.0%
REIT$22.3K0.0%
Portfolio Concentration
Top 3$158.57M56.9%
4–10$70.68M25.4%
11–25$37.97M13.6%
Rest$11.44M4.1%
Top 3 weight
56.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
VANGUARD S&P 500 ETF
SOLEShares214.41K
TypeSH
Market value$107.23M
38.48%
Sole
214.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares404.26K
TypeSH
Market value$29.37M
10.54%
Sole
404.26K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares305K
TypeSH
Market value$21.97M
7.89%
Sole
305K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares110.88K
TypeSH
Market value$21.86M
7.84%
Sole
110.88K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares55.29K
TypeSH
Market value$9.44M
3.39%
Sole
55.29K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares46.70K
TypeSH
Market value$9.10M
3.27%
Sole
46.70K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares45.91K
TypeSH
Market value$8.38M
3.01%
Sole
45.91K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares89.87K
TypeSH
Market value$7.37M
2.64%
Sole
89.87K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares160.90K
TypeSH
Market value$7.30M
2.62%
Sole
160.90K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares67.86K
TypeSH
Market value$7.23M
2.59%
Sole
67.86K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares142.05K
TypeSH
Market value$7.15M
2.56%
Sole
142.05K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares128.29K
TypeSH
Market value$5.64M
2.02%
Sole
128.29K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares50.93K
TypeSH
Market value$4.67M
1.68%
Sole
50.93K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares43.30K
TypeSH
Market value$3.95M
1.42%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares9.71K
TypeSH
Market value$2.57M
0.92%
Sole
9.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.07K
TypeSH
Market value$2.43M
0.87%
Sole
5.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares7.68K
TypeSH
Market value$2.29M
0.82%
Sole
7.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.27K
TypeSH
Market value$2.16M
0.78%
Sole
10.26K
Shared
0.00
None
0.00
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
SOLEShares98.73K
TypeSH
Market value$2.01M
0.72%
Sole
98.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.97K
TypeSH
Market value$1.33M
0.48%
Sole
2.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.97K
TypeSH
Market value$1.23M
0.44%
Sole
9.97K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares6.30K
TypeSH
Market value$695.0K
0.25%
Sole
6.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.54K
TypeSH
Market value$683.3K
0.25%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares10.33K
TypeSH
Market value$604.5K
0.22%
Sole
10.33K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares627.00
TypeSH
Market value$567.7K
0.20%
Sole
627.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 214.41K | SH | $107.23M 38.48% | 214.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 404.26K | SH | $29.37M 10.54% | 404.26K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 305K | SH | $21.97M 7.89% | 305K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 110.88K | SH | $21.86M 7.84% | 110.88K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 55.29K | SH | $9.44M 3.39% | 55.29K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 46.70K | SH | $9.10M 3.27% | 46.70K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 45.91K | SH | $8.38M 3.01% | 45.91K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 89.87K | SH | $7.37M 2.64% | 89.87K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 160.90K | SH | $7.30M 2.62% | 160.90K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 67.86K | SH | $7.23M 2.59% | 67.86K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 142.05K | SH | $7.15M 2.56% | 142.05K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 128.29K | SH | $5.64M 2.02% | 128.29K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 50.93K | SH | $4.67M 1.68% | 50.93K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 43.30K | SH | $3.95M 1.42% | 43.30K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 9.71K | SH | $2.57M 0.92% | 9.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.07K | SH | $2.43M 0.87% | 5.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | Stock | 7.68K | SH | $2.29M 0.82% | 7.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.27K | SH | $2.16M 0.78% | 10.26K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 98.73K | SH | $2.01M 0.72% | 98.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.97K | SH | $1.33M 0.48% | 2.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.97K | SH | $1.23M 0.44% | 9.97K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 6.30K | SH | $695.0K 0.25% | 6.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3.54K | SH | $683.3K 0.25% | 3.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 10.33K | SH | $604.5K 0.22% | 10.33K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 627.00 | SH | $567.7K 0.20% | 627.00 | 0.00 | 0.00 |
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