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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 |
- |
$57.69 |
$19,028,000 |
326,221 |
4.88% |
618,000 |
6,603 |
0.036 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$13,225,000 |
32,295 |
3.39% |
1,615,000 |
-111 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$12,280,000 |
151,084 |
3.15% |
1,119,000 |
4,190 |
0.036 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$11,934,000 |
61,985 |
3.06% |
952,000 |
-2,161 |
0 |
Personal Computers |
|
|
SLQD |
iShares 0-5 Year Investment... |
5 |
- |
$48.88 |
$11,297,000 |
229,620 |
2.9% |
561,000 |
5,933 |
0.581 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$11,231,000 |
204,279 |
2.88% |
672,000 |
7,138 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$10,653,000 |
22,304 |
2.73% |
1,171,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,273,000 |
146,031 |
2.64% |
1,038,000 |
2,514 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$9,321,000 |
33,632 |
2.39% |
1,089,000 |
619 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$8,484,000 |
76,000 |
2.18% |
779,000 |
1,423 |
0.023 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$8,375,000 |
22,272 |
2.15% |
1,189,000 |
-486 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$7,448,000 |
221,218 |
1.91% |
1,496,000 |
3,840 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$7,365,000 |
43,299 |
1.89% |
1,032,000 |
-369 |
0.001 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$44.35 |
$7,319,000 |
157,878 |
1.88% |
345,000 |
-1,424 |
0.018 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$76.62 |
$7,315,000 |
94,525 |
1.88% |
532,000 |
2,508 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$6,693,000 |
61,832 |
1.72% |
937,000 |
807 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$6,202,000 |
41,578 |
1.59% |
102,000 |
5,402 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$5,408,000 |
10,921 |
1.39% |
691,000 |
77 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$5,378,000 |
15,517 |
1.38% |
1,689,000 |
3,307 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
20 |
- |
$65.99 |
$4,975,000 |
81,905 |
1.28% |
1,969,000 |
29,429 |
0.004 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$4,699,000 |
30,924 |
1.21% |
653,000 |
-903 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$97.71 |
$4,242,000 |
43,717 |
1.09% |
373,000 |
-118 |
0.006 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$4,199,000 |
26,792 |
1.08% |
210,000 |
1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$142.83 |
$4,102,000 |
30,477 |
1.05% |
192,000 |
-1,829 |
0.01 |
REIT - Diversified |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$4,055,000 |
43,485 |
1.04% |
935,000 |
5,288 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
26 |
- |
$164.74 |
$4,026,000 |
28,269 |
1.03% |
1,122,000 |
2,009 |
0.006 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
27 |
- |
$73.21 |
$3,934,000 |
56,105 |
1.01% |
261,000 |
-644 |
0.005 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$3,840,000 |
26,207 |
0.99% |
438,000 |
2,886 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$3,783,000 |
24,062 |
0.97% |
1,659,000 |
10,438 |
0.003 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.45 |
$3,720,000 |
17,738 |
0.95% |
1,063,000 |
3,356 |
0.003 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.80 |
$3,708,000 |
73,302 |
0.95% |
96,000 |
-2,593 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
32 |
- |
$57.29 |
$3,687,000 |
67,228 |
0.95% |
185,000 |
-692 |
0.009 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$3,634,000 |
36,350 |
0.93% |
-377,000 |
2,241 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$3,623,000 |
61,480 |
0.93% |
233,000 |
925 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$3,601,000 |
24,898 |
0.92% |
706,000 |
-1,173 |
0.002 |
Communication Equipment |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$102.13 |
$3,514,000 |
36,960 |
0.9% |
958,000 |
9,974 |
0.011 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$3,469,000 |
22,006 |
0.89% |
-228,000 |
-1,108 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$3,421,000 |
67,709 |
0.88% |
-374,000 |
-2,877 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$3,411,000 |
11,535 |
0.88% |
362,000 |
368 |
0.002 |
Farm & Construction M... |
|
|
IWY |
iShares Trust |
40 |
- |
$190.47 |
$3,401,000 |
19,409 |
0.87% |
-33,000 |
-2,916 |
0.022 |
N/A |
|
|
GD |
General Dynamics Corp |
41 |
- |
$284.41 |
$3,379,000 |
13,014 |
0.87% |
549,000 |
205 |
0.005 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$3,375,000 |
5,789 |
0.87% |
212,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$335.18 |
$3,362,000 |
10,814 |
0.86% |
219,000 |
-729 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$3,313,000 |
23,718 |
0.85% |
258,000 |
372 |
0 |
Search Engines & Info... |
|
|
EXR |
Extra Space Storage Inc |
45 |
New |
$133.47 |
$3,311,000 |
20,653 |
0.85% |
3,311,000 |
20,653 |
0.015 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$3,290,000 |
31,209 |
0.84% |
-22,000 |
-56 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$135.24 |
$3,274,000 |
26,945 |
0.84% |
562,000 |
4,507 |
0.008 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$3,133,000 |
31,565 |
0.8% |
344,000 |
1,910 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$2,989,000 |
19,996 |
0.77% |
82,000 |
-1,077 |
0.004 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$39.47 |
$2,747,000 |
77,586 |
0.71% |
-322,000 |
-1,684 |
0.002 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$31.08 |
$2,673,000 |
93,283 |
0.69% |
208,000 |
3,397 |
0.019 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$2,667,000 |
4,041 |
0.68% |
460,000 |
134 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.88 |
$2,540,000 |
53,019 |
0.65% |
101,000 |
-2,779 |
0.002 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$2,401,000 |
8,099 |
0.62% |
2,331,000 |
7,832 |
0.001 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
55 |
- |
$207.76 |
$2,331,000 |
15,032 |
0.6% |
-193,000 |
-1,267 |
0.008 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.05 |
$2,222,000 |
36,095 |
0.57% |
557,000 |
-108 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
57 |
- |
$235.64 |
$2,171,000 |
11,587 |
0.56% |
533,000 |
609 |
0.001 |
Credit Services |
|
|
IWX |
iShares Trust |
58 |
- |
$74.12 |
$2,144,000 |
30,548 |
0.55% |
-161,000 |
-4,717 |
0.02 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$49.42 |
$2,085,000 |
40,667 |
0.54% |
-132,000 |
-5,444 |
0.033 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$60.10 |
$2,079,000 |
28,784 |
0.53% |
-27,000 |
865 |
0.005 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
61 |
- |
$75.94 |
$2,029,000 |
26,348 |
0.52% |
-44,000 |
-1,230 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$2,010,000 |
6,816 |
0.52% |
427,000 |
63 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
63 |
- |
$354.47 |
$1,872,000 |
6,250 |
0.48% |
218,000 |
467 |
0.002 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.84 |
$1,856,000 |
8,229 |
0.48% |
303,000 |
329 |
0.003 |
Lodging |
|
|
LEN |
Lennar Corp |
65 |
- |
$154.29 |
$1,826,000 |
12,251 |
0.47% |
512,000 |
546 |
0.004 |
Residential Construct... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$1,787,000 |
5,048 |
0.46% |
272,000 |
1 |
0 |
Internet Service Prov... |
|
|
CELH |
Celsius Holdings Inc |
67 |
- |
$73.16 |
$1,734,000 |
31,803 |
0.45% |
18,000 |
21,804 |
0.044 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$1,648,000 |
6,264 |
0.42% |
298,000 |
-393 |
0.001 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.54 |
$1,579,000 |
43,669 |
0.41% |
-108,000 |
2,011 |
0.005 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$1,531,000 |
7,177 |
0.39% |
130,000 |
-232 |
0.004 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$84.73 |
$1,489,000 |
20,688 |
0.38% |
-38,000 |
1,154 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$364.70 |
$1,364,000 |
2,667 |
0.35% |
343,000 |
20 |
0.002 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$1,363,000 |
4,733 |
0.35% |
120,000 |
109 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$231.55 |
$1,359,000 |
5,574 |
0.35% |
35,000 |
452 |
0.002 |
Medical Instruments &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$73.34 |
$1,358,000 |
17,784 |
0.35% |
3,000 |
-955 |
0.011 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
76 |
- |
$0.00 |
$1,344,000 |
16,147 |
0.34% |
352,000 |
404 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$1,329,000 |
15,796 |
0.34% |
296,000 |
1,449 |
0.001 |
Conglomerates |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$57.22 |
$1,314,000 |
22,154 |
0.34% |
-113,000 |
-2,812 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.12 |
$1,309,000 |
12,073 |
0.34% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$71.33 |
$1,303,000 |
16,727 |
0.33% |
437,000 |
854 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$1,302,000 |
2,675 |
0.33% |
322,000 |
80 |
0.001 |
Music & Video Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$46.38 |
$1,276,000 |
31,182 |
0.33% |
177,000 |
1,196 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$1,270,000 |
8,197 |
0.33% |
102,000 |
364 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$118.27 |
$1,217,000 |
9,549 |
0.31% |
14,000 |
72 |
0.006 |
Printed Circuit Boards |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$163.96 |
$1,193,000 |
7,441 |
0.31% |
187,000 |
258 |
0.001 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.36 |
$1,176,000 |
12,539 |
0.3% |
117,000 |
620 |
0.001 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
87 |
- |
$48.33 |
$1,173,000 |
26,474 |
0.3% |
11,000 |
410 |
0.102 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$119.99 |
$1,143,000 |
9,828 |
0.29% |
-42,000 |
-1,528 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$1,135,000 |
4,569 |
0.29% |
-99,000 |
-361 |
0 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
90 |
- |
$0.00 |
$1,077,000 |
20,670 |
0.28% |
-76,000 |
-2,904 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
91 |
- |
$0.00 |
$1,058,000 |
10,927 |
0.27% |
-10,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$1,038,000 |
25,795 |
0.27% |
165,000 |
2,187 |
0.004 |
Major Airlines |
|
|
BLV |
Vanguard Long-Term Bond ETF |
93 |
- |
$68.20 |
$932,000 |
12,502 |
0.24% |
63,000 |
-461 |
0.019 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$56.34 |
$840,000 |
15,616 |
0.22% |
83,000 |
340 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.32 |
$809,000 |
19,686 |
0.21% |
11,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$122.49 |
$797,000 |
6,090 |
0.2% |
119,000 |
-236 |
0.001 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$108.98 |
$725,000 |
6,937 |
0.19% |
366,000 |
3,007 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$696,000 |
6,415 |
0.18% |
83,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BNDX |
Vanguard Total Internationa... |
99 |
- |
$48.44 |
$687,000 |
13,920 |
0.18% |
-12,000 |
-687 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$95.54 |
$682,000 |
8,232 |
0.18% |
44,000 |
-2,124 |
0.001 |
Asset Management |
|
