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Size ($ in 1000's)
At 12/31/2023: $389,581 At 09/30/2023: $357,071
Global Wealth Management Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Wealth Management Investment Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Global Wealth Management Investment Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by Global Wealth Management Investment Advisory Inc..
In the Global Wealth Management Investment Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Global Wealth Management Investment Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the Global Wealth Management Investment Advisory Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VGSH) |
326,221 |
+6,603 |
$19,028 | VGSH | 326,221 | +6,603 | $19,028 | INVESCO QQQ TR |
32,295 |
-111 |
$13,225 | QQQ | 32,295 | -111 | $13,225 | VANGUARD SCOTTSDALE FDS (VCIT) |
151,084 |
+4,190 |
$12,280 | VCIT | 151,084 | +4,190 | $12,280 | APPLE INC |
61,985 |
-2,161 |
$11,934 | AAPL | 61,985 | -2,161 | $11,934 | ISHARES TR (SLQD) |
229,620 |
+5,933 |
$11,297 | SLQD | 229,620 | +5,933 | $11,297 | J P MORGAN EXCHANGE TRADED F (JEPI) |
204,279 |
+7,138 |
$11,231 | JEPI | 204,279 | +7,138 | $11,231 | ISHARES TR (IVV) |
22,304 |
+225 |
$10,653 | IVV | 22,304 | +225 | $10,653 | ISHARES TR (IEFA) |
146,031 |
+2,514 |
$10,273 | IEFA | 146,031 | +2,514 | $10,273 | ISHARES TR (IJH) |
33,632 |
+619 |
$9,321 | IJH | 33,632 | +619 | $9,321 | VANGUARD WHITEHALL FDS (VYM) |
76,000 |
+1,423 |
$8,484 | VYM | 76,000 | +1,423 | $8,484 | MICROSOFT CORP |
22,272 |
-486 |
$8,375 | MSFT | 22,272 | -486 | $8,375 | BANK AMERICA CORP |
221,218 |
+3,840 |
$7,448 | BAC | 221,218 | +3,840 | $7,448 | JPMORGAN CHASE CO |
43,299 |
-369 |
$7,365 | JPM | 43,299 | -369 | $7,365 | VANGUARD SCOTTSDALE FDS (VMBS) |
157,878 |
-1,424 |
$7,319 | VMBS | 157,878 | -1,424 | $7,319 | ISHARES TR (HYG) |
94,525 |
+2,508 |
$7,315 | HYG | 94,525 | +2,508 | $7,315 | ISHARES TR (IJR) |
61,832 |
+807 |
$6,693 | IJR | 61,832 | +807 | $6,693 | CHEVRON CORP NEW |
41,578 |
+5,402 |
$6,202 | CVX | 41,578 | +5,402 | $6,202 | NVIDIA CORPORATION |
10,921 |
+77 |
$5,408 | NVDA | 10,921 | +77 | $5,408 | HOME DEPOT INC |
15,517 |
+3,307 |
$5,378 | HD | 15,517 | +3,307 | $5,378 | NEXTERA ENERGY INC |
81,905 |
+29,429 |
$4,975 | NEE | 81,905 | +29,429 | $4,975 | AMAZON COM INC |
30,924 |
-903 |
$4,699 | AMZN | 30,924 | -903 | $4,699 | DUKE ENERGY CORP NEW |
43,717 |
-118 |
$4,242 | DUK | 43,717 | -118 | $4,242 | JOHNSON JOHNSON |
26,792 |
+1,179 |
$4,199 | JNJ | 26,792 | +1,179 | $4,199 | DIGITAL RLTY TR INC |
30,477 |
-1,829 |
$4,102 | DLR | 30,477 | -1,829 | $4,102 | MORGAN STANLEY |
43,485 |
+5,288 |
$4,055 | MS | 43,485 | +5,288 | $4,055 | TARGET CORP |
28,269 |
+2,009 |
$4,026 | TGT | 28,269 | +2,009 | $4,026 | SOUTHERN CO |
56,105 |
-644 |
$3,934 | SO | 56,105 | -644 | $3,934 | PROCTER AND GAMBLE CO |
26,207 |
+2,886 |
$3,840 | PG | 26,207 | +2,886 | $3,840 | UNITED PARCEL SERVICE INC |
24,062 |
+10,438 |
$3,783 | UPS | 24,062 | +10,438 | $3,783 | HONEYWELL INTL INC |
17,738 |
+3,356 |
$3,720 | HON | 17,738 | +3,356 | $3,720 | ISHARES INC (IEMG) |
73,302 |
-2,593 |
$3,708 | IEMG | 73,302 | -2,593 | $3,708 | DOW INC |
67,228 |
-692 |
$3,687 | DOW | 67,228 | -692 | $3,687 | EXXON MOBIL CORP |
36,350 |
+2,241 |
$3,634 | XOM | 36,350 | +2,241 | $3,634 | COCA COLA CO |
61,480 |
+925 |
$3,623 | KO | 61,480 | +925 | $3,623 | QUALCOMM INC |
24,898 |
-1,173 |
$3,601 | QCOM | 24,898 | -1,173 | $3,601 | LYONDELLBASELL INDUSTRIES N |
36,960 |
+9,974 |
$3,514 | LYB | 36,960 | +9,974 | $3,514 | WALMART INC |
22,006 |
-1,108 |
$3,469 | WMT | 22,006 | -1,108 | $3,469 | CISCO SYS INC |
67,709 |
-2,877 |
$3,421 | CSCO | 67,709 | -2,877 | $3,421 | CATERPILLAR INC |
11,535 |
+368 |
$3,411 | CAT | 11,535 | +368 | $3,411 | ISHARES TR (IWY) |
19,409 |
-2,916 |
$3,401 | IWY | 19,409 | -2,916 | $3,401 | GENERAL DYNAMICS CORP |
13,014 |
+205 |
$3,379 | GD | 13,014 | +205 | $3,379 | ELI LILLY CO |
5,789 |
-99 |
$3,375 | LLY | 5,789 | -99 | $3,375 | VANGUARD INDEX FDS (VUG) |
10,814 |
-729 |
$3,362 | VUG | 10,814 | -729 | $3,362 | ALPHABET INC |
23,718 |
+372 |
$3,313 | GOOGL | 23,718 | +372 | $3,313 | EXTRA SPACE STORAGE INC |
20,653 |
+20,653 |
$3,311 | EXR | 20,653 | +20,653 | $3,311 | ORACLE CORP |
31,209 |
-56 |
$3,290 | ORCL | 31,209 | -56 | $3,290 | KIMBERLY CLARK CORP |
26,945 |
+4,507 |
$3,274 | KMB | 26,945 | +4,507 | $3,274 | ISHARES TR (AGG) |
31,565 |
+1,910 |
$3,133 | AGG | 31,565 | +1,910 | $3,133 | VANGUARD INDEX FDS (VTV) |
19,996 |
-1,077 |
$2,989 | VTV | 19,996 | -1,077 | $2,989 | BP PLC |
77,586 |
-1,684 |
$2,747 | BP | 77,586 | -1,684 | $2,747 |
See Full List: All Stocks Held By Global Wealth Management Investment Advisory Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Global Wealth Management Investment Advisory Inc.
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