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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 |
- |
$57.73 |
$19,028,000 |
326,221 |
4.88% |
618,000 |
6,603 |
0.036 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.25 |
$12,280,000 |
151,084 |
3.15% |
1,119,000 |
4,190 |
0.036 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
5 |
- |
$49.03 |
$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 |
- |
$519.81 |
$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 |
- |
$59.28 |
$9,321,000 |
33,632 |
2.39% |
1,089,000 |
619 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$8,484,000 |
76,000 |
2.18% |
779,000 |
1,423 |
0.023 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.71 |
$7,448,000 |
221,218 |
1.91% |
1,496,000 |
3,840 |
0.003 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
15 |
- |
$77.00 |
$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 |
- |
$108.26 |
$6,693,000 |
61,832 |
1.72% |
937,000 |
807 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.54 |
$6,202,000 |
41,578 |
1.59% |
102,000 |
5,402 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$5,408,000 |
10,921 |
1.39% |
691,000 |
77 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
19 |
- |
$338.83 |
$5,378,000 |
15,517 |
1.38% |
1,689,000 |
3,307 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
20 |
- |
$72.85 |
$4,975,000 |
81,905 |
1.28% |
1,969,000 |
29,429 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.95 |
$4,199,000 |
26,792 |
1.08% |
210,000 |
1,179 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
25 |
- |
$95.64 |
$4,055,000 |
43,485 |
1.04% |
935,000 |
5,288 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
26 |
- |
$159.59 |
$4,026,000 |
28,269 |
1.03% |
1,122,000 |
2,009 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.07 |
$3,840,000 |
26,207 |
0.99% |
438,000 |
2,886 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.77 |
$3,783,000 |
24,062 |
0.97% |
1,659,000 |
10,438 |
0.003 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$198.05 |
$3,720,000 |
17,738 |
0.95% |
1,063,000 |
3,356 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.15 |
$3,634,000 |
36,350 |
0.93% |
-377,000 |
2,241 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.85 |
$3,623,000 |
61,480 |
0.93% |
233,000 |
925 |
0.001 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$102.18 |
$3,514,000 |
36,960 |
0.9% |
958,000 |
9,974 |
0.011 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$344.50 |
$3,411,000 |
11,535 |
0.88% |
362,000 |
368 |
0.002 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$292.74 |
$3,379,000 |
13,014 |
0.87% |
549,000 |
205 |
0.005 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.38 |
$3,313,000 |
23,718 |
0.85% |
258,000 |
372 |
0 |
Search Engines & Info... |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$135.93 |
$3,274,000 |
26,945 |
0.84% |
562,000 |
4,507 |
0.008 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.26 |
$3,133,000 |
31,565 |
0.8% |
344,000 |
1,910 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$30.83 |
$2,673,000 |
93,283 |
0.69% |
208,000 |
3,397 |
0.019 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$763.41 |
$2,667,000 |
4,041 |
0.68% |
460,000 |
134 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
54 |
- |
$268.49 |
$2,401,000 |
8,099 |
0.62% |
2,331,000 |
7,832 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
57 |
- |
$236.24 |
$2,171,000 |
11,587 |
0.56% |
533,000 |
609 |
0.001 |
Credit Services |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$62.03 |
$2,079,000 |
28,784 |
0.53% |
-27,000 |
865 |
0.005 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$303.01 |
$2,010,000 |
6,816 |
0.52% |
427,000 |
63 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
63 |
- |
$347.35 |
$1,872,000 |
6,250 |
0.48% |
218,000 |
467 |
0.002 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
64 |
- |
$235.35 |
$1,856,000 |
8,229 |
0.48% |
303,000 |
329 |
0.003 |
Lodging |
|
|
LEN |
Lennar Corp |
65 |
- |
$158.47 |
$1,826,000 |
12,251 |
0.47% |
512,000 |
546 |
0.004 |
Residential Construct... |
|
|
CELH |
Celsius Holdings Inc |
67 |
- |
$77.13 |
$1,734,000 |
31,803 |
0.45% |
18,000 |
21,804 |
0.044 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
69 |
- |
$37.04 |
$1,579,000 |
43,669 |
0.41% |
-108,000 |
2,011 |
0.005 |
Oil & Gas Equipment &... |
|
|
TTD |
Trade Desk, Inc. |
71 |
- |
$86.02 |
$1,489,000 |
20,688 |
0.38% |
-38,000 |
1,154 |
0.005 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$345.61 |
$1,364,000 |
2,667 |
0.35% |
343,000 |
20 |
0.002 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$307.31 |
$1,363,000 |
4,733 |
0.35% |
120,000 |
109 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$233.58 |
$1,359,000 |
5,574 |
0.35% |
35,000 |
452 |
0.002 |
Medical Instruments &... |
|
|
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 |
|
|
SHOP |
Shopify Inc |
80 |
- |
$62.73 |
$1,303,000 |
16,727 |
0.33% |
437,000 |
854 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
- |
$609.47 |
$1,302,000 |
2,675 |
0.33% |
322,000 |
80 |
0.001 |
Music & Video Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$45.77 |
$1,276,000 |
31,182 |
0.33% |
177,000 |
1,196 |
0.015 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$160.45 |
$1,270,000 |
8,197 |
0.33% |
102,000 |
364 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$117.53 |
$1,217,000 |
9,549 |
0.31% |
14,000 |
72 |
0.006 |
Printed Circuit Boards |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$162.83 |
$1,193,000 |
7,441 |
0.31% |
187,000 |
258 |
0.001 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$98.50 |
$1,176,000 |
12,539 |
0.3% |
117,000 |
620 |
0.001 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
87 |
- |
$47.77 |
$1,173,000 |
26,474 |
0.3% |
11,000 |
410 |
0.102 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$1,038,000 |
25,795 |
0.27% |
165,000 |
2,187 |
0.004 |
Major Airlines |
|
|
DGRO |
iShares Core Dividend Growth |
94 |
- |
$57.16 |
$840,000 |
15,616 |
0.22% |
83,000 |
340 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$109.22 |
$725,000 |
6,937 |
0.19% |
366,000 |
3,007 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
102 |
- |
$4.20 |
$637,000 |
31,920 |
0.16% |
26,000 |
895 |
0.026 |
N/A |
|
|
AINV |
Apollo Investment Corp |
103 |
- |
$0.00 |
$619,000 |
45,269 |
0.16% |
1,000 |
333 |
0.065 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
104 |
- |
$16.60 |
$618,000 |
40,923 |
0.16% |
18,000 |
17 |
0.024 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
105 |
- |
$24.95 |
$609,000 |
27,959 |
0.16% |
45,000 |
242 |
0.005 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
107 |
- |
$18.81 |
$586,000 |
33,244 |
0.15% |
59,000 |
1,437 |
0.001 |
Gas Utilities |
|
|
TCPC |
BlackRock TCP Capital Corp |
108 |
- |
$10.52 |
$566,000 |
49,037 |
0.15% |
29,000 |
3,331 |
0.085 |
N/A |
|
|
BN |
BROOKFIELD Corp |
112 |
- |
$43.99 |
$509,000 |
12,691 |
0.13% |
166,000 |
1,707 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
114 |
- |
$269.02 |
$492,000 |
1,612 |
0.13% |
113,000 |
172 |
0.001 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
115 |
- |
$105.88 |
$482,000 |
3,619 |
0.12% |
94,000 |
157 |
0 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
117 |
- |
$47.44 |
$473,000 |
9,493 |
0.12% |
84,000 |
250 |
0 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
118 |
- |
$29.26 |
$464,000 |
14,553 |
0.12% |
59,000 |
640 |
0.001 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
119 |
- |
$34.70 |
$456,000 |
13,360 |
0.12% |
180,000 |
4,635 |
0.002 |
N/A |
|
|
SUI |
Sun Communities Inc |
120 |
- |
$116.72 |
$441,000 |
3,296 |
0.11% |
79,000 |
240 |
0.003 |
REIT - Housing/Apartm... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$203.78 |
$254,000 |
1,266 |
0.07% |
49,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.44 |
$219,000 |
2,427 |
0.06% |
33,000 |
133 |
0 |
Entertainment - Diver... |
|
|
DVY |
iShares Dow Select Div |
130 |
- |
$122.90 |
$190,000 |
1,623 |
0.05% |
37,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$153.62 |
$170,000 |
1,156 |
0.04% |
60,000 |
91 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$104.94 |
$121,000 |
1,099 |
0.03% |
17,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
148 |
- |
$210.09 |
$110,000 |
500 |
0.03% |
61,000 |
275 |
0.001 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
166 |
- |
$21.56 |
$75,000 |
4,389 |
0.02% |
43,000 |
2,383 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
173 |
- |
$52.15 |
$68,000 |
1,450 |
0.02% |
7,000 |
92 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
183 |
- |
$27.18 |
$62,000 |
2,164 |
0.02% |
21,000 |
659 |
0 |
Regional Airlines |
|
|
SWKS |
Skyworks Solutions Inc |
195 |
- |
$93.24 |
$46,000 |
408 |
0.01% |
15,000 |
95 |
0 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
202 |
- |
$157.78 |
$43,000 |
215 |
0.01% |
12,000 |
9 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
201 |
- |
$126.69 |
$43,000 |
416 |
0.01% |
6,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
203 |
- |
$112.66 |
$42,000 |
372 |
0.01% |
7,000 |
2 |
0.001 |
General Building Mate... |
|
|
ALB |
Albemarle Corp |
206 |
- |
$130.46 |
$40,000 |
276 |
0.01% |
12,000 |
109 |
0 |
Synthetics |
|
|
FIVN |
Five9, Inc. |
212 |
- |
$54.32 |
$38,000 |
479 |
0.01% |
25,000 |
279 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
216 |
- |
$37.07 |
$36,000 |
900 |
0.01% |
22,000 |
500 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
229 |
- |
$475.42 |
$27,000 |
63 |
0.01% |
4,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
246 |
- |
$43.67 |
$20,000 |
385 |
0.01% |
4,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
260 |
- |
$74.16 |
$18,000 |
425 |
0% |
15,000 |
325 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
275 |
- |
$132.76 |
$14,000 |
98 |
0% |
7,000 |
38 |
0 |
Apparel Stores |
|
|
PEAK |
Healthpeak Properties |
285 |
- |
$35.78 |
$11,000 |
560 |
0% |
4,000 |
200 |
0 |
REIT - Healthcare Fac... |
|
|
PH |
Parker Hannifin Corp |
295 |
- |
$554.91 |
$10,000 |
21 |
0% |
3,000 |
4 |
0 |
Industrial Equipment ... |
|
|
AAL |
American Airlines Group Inc |
309 |
- |
$14.42 |
$7,000 |
510 |
0% |
5,000 |
365 |
0 |
Major Airlines |
|
|
JBLU |
JetBlue Airways Corp |
317 |
- |
$5.69 |
$7,000 |
1,338 |
0% |
3,000 |
400 |
0 |
Regional Airlines |
|
|
SIRI |
Sirius XM Radio Inc |
337 |
- |
$3.08 |
$5,000 |
1,000 |
0% |
5,000 |
1,000 |
0 |
Broadcasting - Radio |
|
