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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 |
- |
$58.44 |
$20,342,000 |
346,599 |
4.07% |
-5,447,000 |
-96,662 |
0.039 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$18,538,000 |
324,439 |
3.71% |
1,137,000 |
21,979 |
0.036 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$81.96 |
$18,385,000 |
224,871 |
3.68% |
705,000 |
4,612 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.01 |
$15,478,000 |
69,680 |
3.1% |
-758,000 |
4,846 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$552.34 |
$14,446,000 |
30,806 |
2.89% |
-906,000 |
777 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$623.33 |
$14,404,000 |
25,634 |
2.88% |
-190,000 |
842 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$12,690,000 |
167,748 |
2.54% |
2,640,000 |
24,754 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$79.99 |
$12,489,000 |
158,303 |
2.5% |
2,685,000 |
33,644 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$134.71 |
$11,664,000 |
90,449 |
2.33% |
545,000 |
3,306 |
0.027 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
10 |
- |
$50.31 |
$11,389,000 |
226,517 |
2.28% |
-1,614,000 |
-34,903 |
0.573 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$153.24 |
$11,046,000 |
66,028 |
2.21% |
1,865,000 |
2,639 |
0.003 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$496.62 |
$10,870,000 |
28,956 |
2.17% |
-353,000 |
2,330 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$282.78 |
$10,721,000 |
43,704 |
2.14% |
73,000 |
-717 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$160.00 |
$10,417,000 |
96,119 |
2.08% |
-2,007,000 |
3,602 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$63.41 |
$10,147,000 |
173,905 |
2.03% |
-213,000 |
7,639 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$47.15 |
$10,066,000 |
241,208 |
2.01% |
-181,000 |
8,048 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$112.02 |
$7,620,000 |
72,869 |
1.52% |
-322,000 |
3,938 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.77 |
$7,612,000 |
36,332 |
1.52% |
2,278,000 |
6,318 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$219.36 |
$7,116,000 |
37,402 |
1.42% |
-395,000 |
3,168 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$114.19 |
$6,696,000 |
56,305 |
1.34% |
1,312,000 |
6,255 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.06 |
$6,094,000 |
134,346 |
1.22% |
1,761,000 |
25,988 |
0.003 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.79 |
$5,919,000 |
35,691 |
1.18% |
1,008,000 |
1,734 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.89 |
$5,598,000 |
32,850 |
1.12% |
220,000 |
773 |
0.001 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
24 |
- |
$59.11 |
$5,401,000 |
90,930 |
1.08% |
-101,000 |
-3,925 |
0.01 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$116.31 |
$5,198,000 |
42,619 |
1.04% |
680,000 |
688 |
0.006 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.36 |
$5,195,000 |
33,593 |
1.04% |
-608,000 |
2,938 |
0.001 |
Search Engines & Info... |
|
|
CCI |
Crown Castle International ... |
27 |
- |
$102.58 |
$5,193,000 |
49,819 |
1.04% |
2,055,000 |
15,249 |
0.012 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$777.66 |
$5,120,000 |
6,199 |
1.02% |
341,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.24 |
$5,098,000 |
71,179 |
1.02% |
786,000 |
1,918 |
0.002 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
30 |
- |
$91.26 |
$5,011,000 |
54,496 |
1% |
624,000 |
1,202 |
0.005 |
Electric Utilities |
|
|
DCMB |
Doubleline Commercial Real ... |
31 |
- |
$0.00 |
$4,984,000 |
96,095 |
1% |
4,351,000 |
83,787 |
1.068 |
N/A |
|
|
MS |
Morgan Stanley |
32 |
- |
$141.13 |
$4,886,000 |
41,876 |
0.98% |
-302,000 |
613 |
0.002 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$131.40 |
$4,688,000 |
32,961 |
0.94% |
544,000 |
1,333 |
0.01 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
34 |
- |
$367.50 |
$4,658,000 |
12,711 |
0.93% |
-160,000 |
325 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.59 |
$4,643,000 |
75,238 |
0.93% |
352,000 |
2,759 |
0.002 |
Networking & Communic... |
|
|
CTRA |
Coterra Energy Inc |
36 |
New |
$25.18 |
$4,638,000 |
160,489 |
0.93% |
4,638,000 |
160,489 |
0.02 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
37 |
- |
$296.65 |
$4,504,000 |
16,522 |
0.9% |
600,000 |
1,704 |
0.006 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
38 |
- |
$56.32 |
$4,503,000 |
80,314 |
0.9% |
362,000 |
3,430 |
0.01 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
39 |
- |
$239.80 |
$4,467,000 |
21,098 |
0.89% |
-130,000 |
750 |
0.003 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$170.80 |
$4,431,000 |
30,925 |
0.89% |
-902,000 |
849 |
0.009 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$4,361,000 |
49,678 |
0.87% |
-1,222,000 |
-12,113 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$394.29 |
$4,305,000 |
13,052 |
0.86% |
-267,000 |
450 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$81.37 |
$4,242,000 |
47,256 |
0.85% |
-240,000 |
2,199 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.67 |
$4,184,000 |
13,395 |
0.84% |
347,000 |
157 |
0.002 |
Restaurants |
|
|
ORCL |
Oracle Corp |
45 |
- |
$234.50 |
$3,944,000 |
28,211 |
0.79% |
-440,000 |
1,903 |
0.001 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.08 |
$3,804,000 |
70,491 |
0.76% |
253,000 |
2,488 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$97.48 |
$3,711,000 |
50,928 |
0.74% |
843,000 |
3,376 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$3,690,000 |
89,660 |
0.74% |
140,000 |
7,837 |
0.007 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
49 |
- |
$720.67 |
$3,593,000 |
6,235 |
0.72% |
194,000 |
429 |
0 |
Internet Service Prov... |
|
|
FANG |
Diamondback Energy, Inc. |
50 |
- |
$143.76 |
$3,592,000 |
22,468 |
0.72% |
895,000 |
6,009 |
0.012 |
Independent Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
51 |
- |
$149.83 |
$3,447,000 |
23,212 |
0.69% |
632,000 |
4,393 |
0.011 |
REIT - Industrial |
|
|
AXP |
American Express Co |
52 |
- |
$316.98 |
$3,398,000 |
12,630 |
0.68% |
-83,000 |
900 |
0.002 |
Credit Services |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$3,341,000 |
25,222 |
0.67% |
533,000 |
959 |
0.002 |
Conglomerates |
|
|
VMBS |
Vanguard Mortgage-Backed S |
54 |
- |
$45.84 |
$3,334,000 |
72,001 |
0.67% |
-15,000 |
-1,865 |
0.008 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.84 |
$3,282,000 |
3,470 |
0.66% |
298,000 |
214 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,275.31 |
$3,139,000 |
3,366 |
0.63% |
411,000 |
305 |
0.001 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
57 |
- |
$72.46 |
$3,117,000 |
43,971 |
0.62% |
171,000 |
2,875 |
0.002 |
Electric Utilities |
|
|
IWY |
iShares Trust |
58 |
- |
$246.56 |
$3,066,000 |
14,534 |
0.61% |
-541,000 |
-796 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$178.11 |
$2,948,000 |
17,067 |
0.59% |
185,000 |
745 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$507.71 |
$2,936,000 |
8,326 |
0.59% |
404,000 |
926 |
0.005 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
61 |
New |
$0.00 |
$2,864,000 |
58,380 |
0.57% |
2,864,000 |
58,380 |
0.649 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$203.99 |
$2,763,000 |
16,193 |
0.55% |
103,000 |
1,573 |
0.005 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.65 |
$2,716,000 |
10,121 |
0.54% |
-316,000 |
1,051 |
0.001 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
64 |
- |
$312.00 |
$2,713,000 |
8,247 |
0.54% |
400,000 |
-129 |
0.002 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$438.32 |
$2,690,000 |
7,254 |
0.54% |
-313,000 |
-62 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$297.00 |
$2,632,000 |
8,448 |
0.53% |
842,000 |
1,581 |
0.001 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
67 |
- |
$65.40 |
$2,622,000 |
42,369 |
0.52% |
395,000 |
-467 |
0.021 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$2,319,000 |
45,621 |
0.46% |
121,000 |
-351 |
0.002 |
Closed - End Fund - F... |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$55.45 |
$2,306,000 |
45,931 |
0.46% |
389,000 |
14,143 |
0.003 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$235.97 |
$2,215,000 |
8,304 |
0.44% |
418,000 |
161 |
0.001 |
Wireless Communications |
|
|
IWX |
iShares Trust |
71 |
- |
$84.45 |
$2,068,000 |
25,167 |
0.41% |
-8,000 |
-1,103 |
0.016 |
N/A |
|
|
MLPA |
Global X Mlp |
72 |
- |
$50.37 |
$2,008,000 |
37,720 |
0.4% |
217,000 |
1,467 |
0.145 |
N/A |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.26 |
$1,994,000 |
16,374 |
0.4% |
157,000 |
1,170 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$75.03 |
$1,956,000 |
29,982 |
0.39% |
-350,000 |
2,962 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
75 |
New |
$88.58 |
$1,945,000 |
21,641 |
0.39% |
1,945,000 |
21,641 |
0.002 |
Medical Appliances & ... |
|
|
CFT |
iShares Barclays Credit Bond |
76 |
- |
$50.87 |
$1,940,000 |
37,987 |
0.39% |
-8,000 |
-759 |
0.005 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$238.54 |
$1,927,000 |
6,808 |
0.39% |
-480,000 |
515 |
0.005 |
Textile - Apparel Clo... |
|
|
MAR |
Marriott International Inc |
79 |
- |
$279.96 |
$1,838,000 |
7,716 |
0.37% |
-169,000 |
519 |
0 |
Lodging |
|
|
NET |
Cloudflare, Inc. |
78 |
- |
$0.00 |
$1,838,000 |
16,309 |
0.37% |
-20,000 |
-947 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$78.16 |
$1,736,000 |
22,171 |
0.35% |
1,000 |
-287 |
0.006 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
81 |
- |
$112.48 |
$1,736,000 |
18,178 |
0.35% |
-90,000 |
1,009 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$76.39 |
$1,598,000 |
20,871 |
0.32% |
31,000 |
-98 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$64.72 |
$1,492,000 |
24,145 |
0.3% |
50,000 |
633 |
0.008 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$1,483,000 |
34,009 |
0.3% |
-416,000 |
2,626 |
0.005 |
Major Airlines |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$241.77 |
$1,386,000 |
6,249 |
0.28% |
-166,000 |
-210 |
0.003 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$28.13 |
$1,328,000 |
46,536 |
0.27% |
-35,000 |
-3,208 |
0.002 |
Gas Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$1,255,000 |
21,285 |
0.25% |
262,000 |
2,355 |
0.001 |
Closed - End Fund - E... |
|
|
DCMT |
Doubleline Etf Trust |
88 |
- |
$0.00 |
$1,241,000 |
46,098 |
0.25% |
134,000 |
2,695 |
0.512 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
89 |
- |
$45.59 |
$1,159,000 |
32,528 |
0.23% |
239,000 |
-2,407 |
0.014 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$1,148,000 |
8,214 |
0.23% |
-148,000 |
697 |
0.001 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,131,000 |
4,364 |
0.23% |
-239,000 |
972 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$104.13 |
$1,105,000 |
10,479 |
0.22% |
-11,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
93 |
- |
$14.85 |
$1,058,000 |
69,868 |
0.21% |
-42,000 |
-2,681 |
0.042 |
Asset Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
94 |
- |
$0.00 |
$1,033,000 |
10,333 |
0.21% |
39,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
95 |
New |
$0.00 |
$1,025,000 |
69,946 |
0.21% |
1,025,000 |
69,946 |
0.018 |
N/A |
|
|
AINV |
Apollo Investment Corp |
96 |
- |
$0.00 |
$1,017,000 |
79,108 |
0.2% |
-51,000 |
-64 |
0.114 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
97 |
New |
$22.42 |
$991,000 |
44,717 |
0.2% |
991,000 |
44,717 |
0.011 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
98 |
- |
$4.20 |
$980,000 |
46,756 |
0.2% |
-216,000 |
-8,298 |
0.038 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$68.07 |
$939,000 |
13,338 |
0.19% |
27,000 |
16 |
0.021 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
100 |
- |
$62.76 |
$897,000 |
13,051 |
0.18% |
173,000 |
751 |
0.003 |
REIT - Healthcare Fac... |
|
