Global Wealth Management Investment Advisory, Inc. [Rocket]

Holdings

Global Wealth Management Investment Advisory, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELTA AIR LINES, INC.	DAL	Common	22,089	22,089	1,050,111,000	1,050,111,000	0.29	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	8,911	8,911	961,764,000	961,764,000	0.26	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	11,227	11,227	951,937,000	951,937,000	0.26	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,264	1,264	219,759,000	219,759,000	0.06		Hist	06/30/2023
Aon plc	AON	Common Stock	607	607	209,536,000	209,536,000	0.06		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,393	4,393	199,003,000	199,003,000	0.05	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	2,887	2,887	171,950,000	171,950,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,423	1,423	161,226,000	161,226,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	760	760	155,511,000	155,511,000	0.04	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,035	1,035	152,010,000	152,010,000	0.04		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	3,189	3,189	147,204,000	147,204,000	0.04		Hist	06/30/2023
CUMMINS INC	CMI	Common	600	600	147,096,000	147,096,000	0.04	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,485	1,485	144,966,000	144,966,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	5,693	5,693	142,382,000	142,382,000	0.04		Hist	06/30/2023
VISA INC.	V	CL A	590	590	140,113,000	140,113,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	663	663	139,999,000	139,999,000	0.04	0.00	Hist	06/30/2023
AT&T CORP	T	Common	8,117	8,117	129,466,000	129,466,000	0.04		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	277	277	127,408,000	127,408,000	0.03	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	683	683	110,940,000	110,940,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	1,677	1,677	109,743,000	109,743,000	0.03		Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,267	1,267	109,646,000	109,646,000	0.03		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	627	627	108,750,000	108,750,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	273	273	107,371,000	107,371,000	0.03		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,188	1,188	100,030,000	100,030,000	0.03	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	555	555	98,871,000	98,871,000	0.03		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	936	936	97,101,000	97,101,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	597	597	94,225,000	94,225,000	0.03		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	861	861	93,866,000	93,866,000	0.03		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,250	1,250	91,175,000	91,175,000	0.03		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,000	1,000	90,390,000	90,390,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	396	396	89,377,000	89,377,000	0.02	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	775	775	88,280,000	88,280,000	0.02	0.00	Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,365	1,365	86,841,000	86,841,000	0.02		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,498	1,498	85,835,000	85,835,000	0.02	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	283	283	84,450,000	84,450,000	0.02	0.00	Hist	06/30/2023
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