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 |
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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