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
VANGUARD WHITEHALL FUNDS	VYM	Common	74,312	-30,059	7,882,274,000	-3,128,899,000	2.16		Hist	06/30/2023
iSHARES TRUST	HYG	Common	87,971	-19,380	6,603,969,000	-1,506,368,000	1.81		Hist	06/30/2023
TARGET CORP	TGT	Common	22,162	-4,026	2,923,110,000	-1,414,449,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,766	-6,114	5,266,406,000	-700,017,000	1.45		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,387	-3,384	1,349,318,000	-602,732,000	0.37		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,441	-240	1,002,526,000	-221,595,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,096	-2,182	1,249,522,000	-181,720,000	0.34		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	58,252	-4,909	2,690,077,000	-162,905,000	0.74		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	50,472	-152	3,745,025,000	-157,059,000	1.03		Hist	06/30/2023
iSHARES TRUST	CFT	Common	46,278	-2,490	2,318,074,000	-152,497,000	0.64		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	25,487	-1,462	1,495,043,000	-120,801,000	0.41		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	28,707	-1,194	2,169,388,000	-117,739,000	0.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	626	-333	277,493,000	-115,112,000	0.08		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	22,088	-1,463	3,138,705,000	-113,924,000	0.86		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	25,262	-2,450	1,236,303,000	-108,547,000	0.34		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	19,453	-871	1,463,449,000	-96,215,000	0.40		Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,415	-38	708,024,000	-83,372,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	5,866	-1,212	566,785,000	-77,622,000	0.16		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,442	-411	217,983,000	-67,737,000	0.06	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	27,435	-65	2,519,312,000	-62,675,000	0.69	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	13,288	-482	995,537,000	-59,796,000	0.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	9,678	-475	614,855,000	-50,253,000	0.17		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	15,183	-818	742,145,000	-40,624,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	21,106	-995	858,592,000	-34,288,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWS	Common	12,019	-690	1,320,221,000	-29,515,000	0.36		Hist	06/30/2023
NIO Inc.	NIO	Common	9,775	-1,204	94,720,000	-20,669,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,208	-121	226,199,000	-10,872,000	0.06		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	38,298	-1,319	2,582,818,000	3,729,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,683	-312	1,528,072,000	12,540,000	0.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	11,908	-394	900,494,000	13,766,000	0.25		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	9,744	-649	81,265,000	18,179,000	0.02	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	14,698	-3,896	949,491,000	58,095,000	0.26		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	22,336	-106	3,083,722,000	71,589,000	0.85		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	18,539	-2,364	1,431,582,000	158,380,000	0.39		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	12,230	-944	3,460,601,000	174,478,000	0.95		Hist	06/30/2023
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