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| Name: |
Global Wealth Management Investment Advisory Inc. |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33306 |
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 |
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 |
- |
$57.83 |
$19,708,000 |
339,389 |
4.83% |
680,000 |
13,168 |
0.038 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$14,511,000 |
32,681 |
3.55% |
1,286,000 |
386 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.76 |
$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 |
- |
$532.13 |
$11,932,000 |
22,696 |
2.92% |
1,279,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$49.13 |
$11,679,000 |
237,283 |
2.86% |
382,000 |
7,663 |
0.6 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$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 |
- |
$60.31 |
$10,400,000 |
171,214 |
2.55% |
1,079,000 |
137,582 |
0.074 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$9,658,000 |
22,955 |
2.37% |
1,283,000 |
683 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$121.51 |
$9,342,000 |
77,210 |
2.29% |
858,000 |
1,210 |
0.023 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$8,511,000 |
9,420 |
2.08% |
3,103,000 |
-1,501 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.29 |
$8,380,000 |
220,987 |
2.05% |
932,000 |
-231 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$8,286,000 |
41,366 |
2.03% |
921,000 |
-1,933 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$77.28 |
$7,586,000 |
97,594 |
1.86% |
271,000 |
3,069 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.67 |
$7,383,000 |
46,806 |
1.81% |
1,181,000 |
5,228 |
0.002 |
Integrated Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$45.15 |
$7,164,000 |
157,081 |
1.75% |
-155,000 |
-797 |
0.017 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.39 |
$6,913,000 |
62,551 |
1.69% |
220,000 |
719 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$5,894,000 |
15,365 |
1.44% |
516,000 |
-152 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.70 |
$5,464,000 |
30,292 |
1.34% |
765,000 |
-632 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
21 |
- |
$160.13 |
$4,985,000 |
28,133 |
1.22% |
959,000 |
-136 |
0.006 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$119.64 |
$4,750,000 |
40,860 |
1.16% |
1,116,000 |
4,510 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$4,573,000 |
5,878 |
1.12% |
1,198,000 |
89 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$4,458,000 |
27,474 |
1.09% |
618,000 |
1,267 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$103.89 |
$4,419,000 |
45,697 |
1.08% |
177,000 |
1,980 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
26 |
- |
$79.54 |
$4,391,000 |
61,207 |
1.08% |
457,000 |
5,102 |
0.006 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$143.83 |
$4,375,000 |
30,371 |
1.07% |
273,000 |
-106 |
0.009 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$4,366,000 |
27,597 |
1.07% |
167,000 |
805 |
0.001 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
29 |
- |
$93.02 |
$4,308,000 |
51,948 |
1.06% |
2,574,000 |
20,145 |
0.022 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$356.27 |
$4,219,000 |
11,513 |
1.03% |
808,000 |
-22 |
0.002 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$193.86 |
$4,125,000 |
24,367 |
1.01% |
524,000 |
-531 |
0.002 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
32 |
- |
$100.22 |
$4,108,000 |
43,630 |
1.01% |
53,000 |
145 |
0.002 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$123.50 |
$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 |
- |
$166.42 |
$3,917,000 |
21,508 |
0.96% |
2,647,000 |
13,311 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
36 |
- |
$59.19 |
$3,909,000 |
67,473 |
0.96% |
222,000 |
245 |
0.009 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$100.91 |
$3,817,000 |
37,316 |
0.94% |
303,000 |
356 |
0.011 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.03 |
$3,808,000 |
62,250 |
0.93% |
185,000 |
770 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$299.02 |
$3,723,000 |
13,179 |
0.91% |
344,000 |
165 |
0.005 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$205.97 |
$3,721,000 |
18,130 |
0.91% |
1,000 |
392 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$134.29 |
$3,688,000 |
28,515 |
0.9% |
414,000 |
1,570 |
0.008 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$3,667,000 |
24,296 |
0.9% |
354,000 |
578 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$149.24 |
$3,624,000 |
24,385 |
0.89% |
-159,000 |
323 |
0.003 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$54.95 |
$3,538,000 |
68,571 |
0.87% |
-170,000 |
-4,731 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
45 |
- |
$199.65 |
$3,415,000 |
17,506 |
0.84% |
14,000 |
-1,903 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.77 |
$3,286,000 |
33,555 |
0.8% |
153,000 |
1,990 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$350.63 |
$3,185,000 |
9,254 |
0.78% |
-177,000 |
-1,560 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
48 |
- |
$242.82 |
$3,069,000 |
13,479 |
0.75% |
898,000 |
1,892 |
0.002 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
49 |
- |
$197.67 |
$2,997,000 |
15,124 |
0.73% |
666,000 |
92 |
0.008 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$163.65 |
$2,857,000 |
17,542 |
0.7% |
-132,000 |
-2,454 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
51 |
- |
$37.49 |
$2,801,000 |
74,335 |
0.69% |
54,000 |
-3,251 |
0.002 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.67 |
$2,674,000 |
34,730 |
0.66% |
452,000 |
-1,365 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.17 |
$2,666,000 |
53,414 |
0.65% |
-755,000 |
-14,295 |
0.001 |
Networking & Communic... |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$151.89 |
$2,602,000 |
17,701 |
0.64% |
-709,000 |
-2,952 |
0.008 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$795.81 |
$2,572,000 |
3,511 |
0.63% |
-95,000 |
-530 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,571,000 |
19,481 |
0.63% |
2,508,000 |
18,901 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$471.91 |
$2,355,000 |
4,849 |
0.58% |
568,000 |
-199 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$272.38 |
$2,345,000 |
8,317 |
0.57% |
-56,000 |
218 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
60 |
- |
$338.71 |
$2,325,000 |
6,402 |
0.57% |
453,000 |
152 |
0.002 |
Health Care Plans |
|
|
IWX |
iShares Trust |
61 |
- |
$76.65 |
$2,172,000 |
28,463 |
0.53% |
28,000 |
-2,085 |
0.018 |
N/A |
|
|
MAR |
Marriott International Inc |
62 |
- |
$237.73 |
$2,129,000 |
8,438 |
0.52% |
273,000 |
209 |
0.003 |
Lodging |
|
|
LEN |
Lennar Corp |
63 |
- |
$165.88 |
$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 |
|
|
CFT |
iShares Barclays Credit Bond |
65 |
- |
$50.22 |
$1,989,000 |
39,176 |
0.49% |
-96,000 |
-1,491 |
0.027 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$317.85 |
$1,867,000 |
6,570 |
0.46% |
-143,000 |
-246 |
0.002 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$285.61 |
$1,862,000 |
6,182 |
0.46% |
214,000 |
-82 |
0.001 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.40 |
$1,804,000 |
23,531 |
0.44% |
-225,000 |
-2,817 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$76.09 |
$1,759,000 |
27,520 |
0.43% |
-3,216,000 |
-54,385 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
70 |
- |
$621.10 |
$1,634,000 |
2,691 |
0.4% |
332,000 |
16 |
0.001 |
Music & Video Stores |
|
|
STZ |
Constellation Brands Inc |
71 |
- |
$255.43 |
$1,507,000 |
5,545 |
0.37% |
1,460,000 |
5,350 |
0.003 |
Beverage - Wineries &... |
|
|
TTD |
Trade Desk, Inc. |
72 |
- |
$94.78 |
$1,482,000 |
16,953 |
0.36% |
-7,000 |
-3,735 |
0.004 |
N/A |
|
|
HAL |
Halliburton Co |
73 |
- |
$37.90 |
$1,474,000 |
37,399 |
0.36% |
-105,000 |
-6,270 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.47 |
$1,469,000 |
5,168 |
0.36% |
106,000 |
435 |
0.001 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$225.56 |
$1,449,000 |
6,341 |
0.35% |
-82,000 |
-836 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$47.92 |
$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 |
|
|
NET |
Cloudflare, Inc. |
78 |
- |
$0.00 |
$1,386,000 |
14,315 |
0.34% |
42,000 |
-1,832 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
79 |
- |
$131.89 |
$1,372,000 |
10,684 |
0.34% |
1,329,000 |
10,268 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$100.29 |
$1,340,000 |
13,213 |
0.33% |
164,000 |
674 |
0.001 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
81 |
- |
$47.44 |
$1,308,000 |
27,128 |
0.32% |
135,000 |
654 |
0.104 |
N/A |
|
|
SHOP |
Shopify Inc |
82 |
- |
$58.53 |
$1,301,000 |
16,856 |
0.32% |
-2,000 |
129 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.00 |
$1,260,000 |
7,718 |
0.31% |
67,000 |
277 |
0.001 |
Wireless Communications |
|
|
VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$57.93 |
$1,255,000 |
21,442 |
0.31% |
-59,000 |
-712 |
0.002 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.55 |
$1,209,000 |
16,031 |
0.3% |
-149,000 |
-1,753 |
0.01 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$58.55 |
$1,062,000 |
18,288 |
0.26% |
222,000 |
2,672 |
0.006 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
87 |
- |
$124.51 |
$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... |
|
|
LULU |
Lululemon Athletica Inc |
89 |
- |
$334.95 |
$1,045,000 |
2,676 |
0.26% |
-319,000 |
9 |
0.002 |
Textile - Apparel Clo... |
|
|
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 |
- |
$106.61 |
$949,000 |
8,824 |
0.23% |
-360,000 |
-3,249 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$888,000 |
5,049 |
0.22% |
-247,000 |
480 |
0 |
Auto Manufacturers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$70.33 |
$836,000 |
11,558 |
0.2% |
-96,000 |
-944 |
0.018 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$104.64 |
$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 |
- |
$44.89 |
$740,000 |
17,716 |
0.18% |
-69,000 |
-1,970 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$112.01 |
$729,000 |
6,387 |
0.18% |
4,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$16.39 |
$690,000 |
41,471 |
0.17% |
72,000 |
548 |
0.025 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$416.94 |
$671,000 |
1,595 |
0.16% |
145,000 |
120 |
0 |
Property & Casualty I... |
|
