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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	137,879	70,619	7,628,849,000	3,956,451,000	2.09		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,627	5,997	3,107,930,000	2,891,575,000	0.85	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	131,650	20,894	10,404,298,000	1,519,450,000	2.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	155,801	28,000	7,165,271,000	1,216,148,000	1.97		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	305,353	24,120	17,628,055,000	1,164,686,000	4.84		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	135,719	15,865	9,161,008,000	1,148,762,000	2.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	31,842	990	4,150,923,000	964,220,000	1.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	22,527	182	10,040,686,000	855,143,000	2.76		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	213,245	18,712	10,280,540,000	849,580,000	2.82		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	43,179	1,095	6,279,886,000	795,902,000	1.72		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	31,845	826	3,626,178,000	576,745,000	1.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,702	4,550	4,830,896,000	563,895,000	1.33	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	39,865	15,947	1,315,146,000	558,380,000	0.36	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	210,662	17,453	6,043,881,000	518,099,000	1.66	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	34,272	2,885	1,479,522,000	484,554,000	0.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	58,761	2,744	5,855,539,000	438,733,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,003	630	2,753,459,000	432,708,000	0.76		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,016	571	1,313,038,000	390,878,000	0.36		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,754	464	3,766,298,000	311,326,000	1.03		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	10,249	1,228	1,785,376,000	297,362,000	0.49		Hist	06/30/2023
CIGNA CORP	CI	Com	5,435	598	1,525,061,000	289,062,000	0.42		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	10,810	569	1,354,601,000	278,169,000	0.37		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	14,299	216	2,967,049,000	275,515,000	0.81	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	77,679	233	2,603,034,000	269,600,000	0.71	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	10,251	341	2,522,273,000	254,469,000	0.69		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,675	201	1,978,547,000	252,421,000	0.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,819	1,042	3,462,609,000	224,514,000	0.95	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	7,424	301	1,363,715,000	181,012,000	0.37		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,725	408	1,247,447,000	178,817,000	0.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	100,419	1,145	4,949,677,000	106,089,000	1.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,000	400	362,910,000	92,510,000	0.10		Hist	06/30/2023
Global X Funds	MLPA	Common	24,175	1,447	1,037,833,000	92,348,000	0.28		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	8,692	531	573,411,000	83,751,000	0.16		Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	42,909	2,693	538,937,000	80,475,000	0.15		Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,071	418	564,421,000	67,861,000	0.15		Hist	06/30/2023
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