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| Name: |
Global Wealth Management Investment Advisory Inc. |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33306 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.71 |
$19,708,000 |
339,389 |
4.83% |
680,000 |
13,168 |
0.038 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$462.96 |
$14,511,000 |
32,681 |
3.55% |
1,286,000 |
386 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.56 |
$12,663,000 |
157,287 |
3.1% |
383,000 |
6,203 |
0.017 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$12,208,000 |
210,987 |
2.99% |
977,000 |
6,708 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$11,932,000 |
22,696 |
2.92% |
1,279,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$49.06 |
$11,679,000 |
237,283 |
2.86% |
382,000 |
7,663 |
0.6 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$10,886,000 |
63,481 |
2.67% |
-1,048,000 |
1,496 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,847,000 |
146,146 |
2.66% |
574,000 |
115 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.45 |
$10,400,000 |
171,214 |
2.55% |
1,079,000 |
137,582 |
0.074 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$9,658,000 |
22,955 |
2.37% |
1,283,000 |
683 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$118.92 |
$9,342,000 |
77,210 |
2.29% |
858,000 |
1,210 |
0.023 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$76.89 |
$7,586,000 |
97,594 |
1.86% |
271,000 |
3,069 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.08 |
$7,383,000 |
46,806 |
1.81% |
1,181,000 |
5,228 |
0.002 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$106.93 |
$6,913,000 |
62,551 |
1.69% |
220,000 |
719 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.75 |
$4,750,000 |
40,860 |
1.16% |
1,116,000 |
4,510 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$849.99 |
$4,573,000 |
5,878 |
1.12% |
1,198,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.06 |
$4,458,000 |
27,474 |
1.09% |
618,000 |
1,267 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$102.62 |
$4,419,000 |
45,697 |
1.08% |
177,000 |
1,980 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
26 |
- |
$77.94 |
$4,391,000 |
61,207 |
1.08% |
457,000 |
5,102 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.08 |
$4,366,000 |
27,597 |
1.07% |
167,000 |
805 |
0.001 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
29 |
- |
$73.20 |
$4,308,000 |
51,948 |
1.06% |
2,574,000 |
20,145 |
0.022 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
32 |
- |
$97.14 |
$4,108,000 |
43,630 |
1.01% |
53,000 |
145 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$125.92 |
$3,996,000 |
31,815 |
0.98% |
706,000 |
606 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$3,980,000 |
66,139 |
0.97% |
511,000 |
44,133 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$169.42 |
$3,917,000 |
21,508 |
0.96% |
2,647,000 |
13,311 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
36 |
- |
$55.73 |
$3,909,000 |
67,473 |
0.96% |
222,000 |
245 |
0.009 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$96.06 |
$3,817,000 |
37,316 |
0.94% |
303,000 |
356 |
0.011 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.91 |
$3,808,000 |
62,250 |
0.93% |
185,000 |
770 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$299.14 |
$3,723,000 |
13,179 |
0.91% |
344,000 |
165 |
0.005 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$208.78 |
$3,721,000 |
18,130 |
0.91% |
1,000 |
392 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$134.48 |
$3,688,000 |
28,515 |
0.9% |
414,000 |
1,570 |
0.008 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$3,667,000 |
24,296 |
0.9% |
354,000 |
578 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$137.64 |
$3,624,000 |
24,385 |
0.89% |
-159,000 |
323 |
0.003 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.62 |
$3,286,000 |
33,555 |
0.8% |
153,000 |
1,990 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
48 |
- |
$232.67 |
$3,069,000 |
13,479 |
0.75% |
898,000 |
1,892 |
0.002 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$190.30 |
$2,997,000 |
15,124 |
0.73% |
666,000 |
92 |
0.008 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,571,000 |
19,481 |
0.63% |
2,508,000 |
18,901 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$256.21 |
$2,345,000 |
8,317 |
0.57% |
-56,000 |
218 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
60 |
- |
$338.10 |
$2,325,000 |
6,402 |
0.57% |
453,000 |
152 |
0.002 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
62 |
- |
$231.10 |
$2,129,000 |
8,438 |
0.52% |
273,000 |
209 |
0.003 |
Lodging |
|
|
LEN |
Lennar Corp |
63 |
- |
$154.02 |
$2,109,000 |
12,264 |
0.52% |
283,000 |
13 |
0.004 |
Residential Construct... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$2,016,000 |
20,672 |
0.49% |
687,000 |
4,876 |
0.001 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
70 |
- |
$641.47 |
$1,634,000 |
2,691 |
0.4% |
332,000 |
16 |
0.001 |
Music & Video Stores |
|
|
STZ |
Constellation Brands Inc |
71 |
- |
$250.93 |
$1,507,000 |
5,545 |
0.37% |
1,460,000 |
5,350 |
0.003 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.02 |
$1,469,000 |
5,168 |
0.36% |
106,000 |
435 |
0.001 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$45.36 |
$1,433,000 |
32,522 |
0.35% |
157,000 |
1,340 |
0.016 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$1,406,000 |
29,363 |
0.34% |
368,000 |
3,568 |
0.005 |
Major Airlines |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$142.88 |
$1,372,000 |
10,684 |
0.34% |
1,329,000 |
10,268 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$107.44 |
$1,340,000 |
13,213 |
0.33% |
164,000 |
674 |
0.001 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
81 |
- |
$47.25 |
$1,308,000 |
27,128 |
0.32% |
135,000 |
654 |
0.104 |
N/A |
|
|
SHOP |
Shopify Inc |
82 |
- |
$61.59 |
$1,301,000 |
16,856 |
0.32% |
-2,000 |
129 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$179.82 |
$1,260,000 |
7,718 |
0.31% |
67,000 |
277 |
0.001 |
Wireless Communications |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$57.42 |
$1,062,000 |
18,288 |
0.26% |
222,000 |
2,672 |
0.006 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
89 |
- |
$317.86 |
$1,045,000 |
2,676 |
0.26% |
-319,000 |
9 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$888,000 |
5,049 |
0.22% |
-247,000 |
480 |
0 |
Auto Manufacturers |
|
|
AINV |
Apollo Investment Corp |
98 |
- |
$0.00 |
$691,000 |
45,943 |
0.17% |
72,000 |
674 |
0.066 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
99 |
- |
$16.05 |
$690,000 |
41,471 |
0.17% |
72,000 |
548 |
0.025 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$413.72 |
$671,000 |
1,595 |
0.16% |
145,000 |
120 |
0 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
101 |
- |
$26.67 |
$648,000 |
28,481 |
0.16% |
39,000 |
522 |
0.005 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
102 |
- |
$19.62 |
$634,000 |
34,582 |
0.16% |
48,000 |
1,338 |
0.002 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
103 |
- |
$4.20 |
$628,000 |
32,947 |
0.15% |
-9,000 |
1,027 |
0.027 |
N/A |
|
|
NKE |
Nike Inc B |
105 |
- |
$96.55 |
$610,000 |
6,488 |
0.15% |
-86,000 |
73 |
0.001 |
Textile - Apparel Foo... |
|
|
VGLT |
Vanguard Long-Term Governm |
107 |
- |
$57.44 |
$564,000 |
9,524 |
0.14% |
36,000 |
947 |
0.004 |
N/A |
|
|
EQR |
Equity Residential |
108 |
- |
$65.07 |
$545,000 |
8,631 |
0.13% |
20,000 |
45 |
0.002 |
REIT - Housing/Apartm... |
|
|
TCPC |
BlackRock TCP Capital Corp |
109 |
- |
$11.37 |
$540,000 |
51,745 |
0.13% |
-26,000 |
2,708 |
0.09 |
N/A |
|
|
BN |
BROOKFIELD Corp |
110 |
- |
$41.52 |
$533,000 |
12,724 |
0.13% |
24,000 |
33 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
111 |
- |
$110.20 |
$494,000 |
3,795 |
0.12% |
12,000 |
176 |
0 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$175.95 |
$494,000 |
3,246 |
0.12% |
97,000 |
426 |
0 |
Search Engines & Info... |
|
|
INVH |
Invitation Homes Inc. |
113 |
- |
$35.01 |
$489,000 |
13,726 |
0.12% |
33,000 |
366 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
114 |
- |
$53.32 |
$474,000 |
8,754 |
0.12% |
-20,000 |
144 |
0.001 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
116 |
- |
$28.37 |
$452,000 |
15,171 |
0.11% |
-12,000 |
618 |
0.001 |
N/A |
|
|
SUI |
Sun Communities Inc |
117 |
- |
$115.51 |
$440,000 |
3,425 |
0.11% |
-1,000 |
129 |
0.003 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
118 |
- |
$49.71 |
$429,000 |
9,856 |
0.11% |
-44,000 |
363 |
0.002 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
119 |
- |
$56.21 |
$428,000 |
7,585 |
0.1% |
-45,000 |
294 |
0.004 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$167.87 |
$294,000 |
1,627 |
0.07% |
124,000 |
471 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$201.20 |
$277,000 |
1,316 |
0.07% |
23,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
126 |
- |
$121.96 |
$259,000 |
2,101 |
0.06% |
69,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
127 |
- |
$80.20 |
$256,000 |
2,893 |
0.06% |
52,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
SOFI |
SoFi Technologies, Inc |
131 |
- |
$6.99 |
$110,000 |
15,028 |
0.03% |
11,000 |
5,116 |
0.002 |
N/A |
|
