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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 |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$8,511,000 |
9,420 |
2.08% |
3,103,000 |
-1,501 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.78 |
$8,380,000 |
220,987 |
2.05% |
932,000 |
-231 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$8,286,000 |
41,366 |
2.03% |
921,000 |
-1,933 |
0.001 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$45.03 |
$7,164,000 |
157,081 |
1.75% |
-155,000 |
-797 |
0.017 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$5,894,000 |
15,365 |
1.44% |
516,000 |
-152 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$5,464,000 |
30,292 |
1.34% |
765,000 |
-632 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
21 |
- |
$146.00 |
$4,985,000 |
28,133 |
1.22% |
959,000 |
-136 |
0.006 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$146.35 |
$4,375,000 |
30,371 |
1.07% |
273,000 |
-106 |
0.009 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$328.94 |
$4,219,000 |
11,513 |
1.03% |
808,000 |
-22 |
0.002 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$206.62 |
$4,125,000 |
24,367 |
1.01% |
524,000 |
-531 |
0.002 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$52.95 |
$3,538,000 |
68,571 |
0.87% |
-170,000 |
-4,731 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
45 |
- |
$205.98 |
$3,415,000 |
17,506 |
0.84% |
14,000 |
-1,903 |
0.019 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$361.13 |
$3,185,000 |
9,254 |
0.78% |
-177,000 |
-1,560 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$160.39 |
$2,857,000 |
17,542 |
0.7% |
-132,000 |
-2,454 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$35.26 |
$2,801,000 |
74,335 |
0.69% |
54,000 |
-3,251 |
0.002 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$69.31 |
$2,674,000 |
34,730 |
0.66% |
452,000 |
-1,365 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$45.84 |
$2,666,000 |
53,414 |
0.65% |
-755,000 |
-14,295 |
0.001 |
Networking & Communic... |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$148.10 |
$2,602,000 |
17,701 |
0.64% |
-709,000 |
-2,952 |
0.008 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$845.58 |
$2,572,000 |
3,511 |
0.63% |
-95,000 |
-530 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$2,367,000 |
47,174 |
0.58% |
-173,000 |
-5,845 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$492.96 |
$2,355,000 |
4,849 |
0.58% |
568,000 |
-199 |
0 |
Internet Service Prov... |
|
|
IWX |
iShares Trust |
61 |
- |
$75.35 |
$2,172,000 |
28,463 |
0.53% |
28,000 |
-2,085 |
0.018 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
65 |
- |
$50.13 |
$1,989,000 |
39,176 |
0.49% |
-96,000 |
-1,491 |
0.027 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$301.90 |
$1,867,000 |
6,570 |
0.46% |
-143,000 |
-246 |
0.002 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$241.85 |
$1,862,000 |
6,182 |
0.46% |
214,000 |
-82 |
0.001 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.29 |
$1,804,000 |
23,531 |
0.44% |
-225,000 |
-2,817 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$75.39 |
$1,759,000 |
27,520 |
0.43% |
-3,216,000 |
-54,385 |
0.001 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
72 |
- |
$94.17 |
$1,482,000 |
16,953 |
0.36% |
-7,000 |
-3,735 |
0.004 |
N/A |
|
|
HAL |
Halliburton Co |
73 |
- |
$34.08 |
$1,474,000 |
37,399 |
0.36% |
-105,000 |
-6,270 |
0.004 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$217.92 |
$1,449,000 |
6,341 |
0.35% |
-82,000 |
-836 |
0.003 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
78 |
- |
$0.00 |
$1,386,000 |
14,315 |
0.34% |
42,000 |
-1,832 |
0.005 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$57.82 |
$1,255,000 |
21,442 |
0.31% |
-59,000 |
-712 |
0.002 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.43 |
$1,209,000 |
16,031 |
0.3% |
-149,000 |
-1,753 |
0.01 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
87 |
- |
$121.04 |
$1,061,000 |
8,466 |
0.26% |
-82,000 |
-1,362 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$1,048,000 |
10,095 |
0.26% |
-10,000 |
-832 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$1,035,000 |
19,018 |
0.25% |
-42,000 |
-1,652 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.16 |
$949,000 |
8,824 |
0.23% |
-360,000 |
-3,249 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$70.31 |
$836,000 |
11,558 |
0.2% |
-96,000 |
-944 |
0.018 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$97.99 |
$816,000 |
8,110 |
0.2% |
134,000 |
-122 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$798,000 |
6,076 |
0.2% |
1,000 |
-14 |
0.001 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$43.22 |
$740,000 |
17,716 |
0.18% |
-69,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$108.57 |
$729,000 |
6,387 |
0.18% |
4,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
104 |
- |
$48.53 |
$612,000 |
12,443 |
0.15% |
-75,000 |
-1,477 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
106 |
- |
$81.38 |
$566,000 |
6,650 |
0.14% |
-40,000 |
-828 |
0.01 |
N/A |
|
|
PSA |
Public Storage Inc |
115 |
- |
$273.82 |
$467,000 |
1,611 |
0.11% |
-25,000 |
-1 |
0.001 |
REIT - Industrial |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
121 |
- |
$49.93 |
$303,000 |
5,994 |
0.07% |
-355,000 |
-6,899 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
123 |
- |
$101.54 |
$289,000 |
2,358 |
0.07% |
70,000 |
-69 |
0 |
Entertainment - Diver... |
|
