News + Filings Holdings
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Global Wealth Management Investment Advisory, Inc.
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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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