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 SCOTTSDALE FUNDS	VGSH	Common	305,353	24,120	17,628,055,000	1,164,686,000	4.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	66,515	-1,106	12,901,842,000	1,751,214,000	3.54		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	31,955	-3,414	11,804,782,000	453,820,000	3.24		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
iSHARES TRUST	SLQD	Common	213,245	18,712	10,280,540,000	849,580,000	2.82		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	IEFA	Common	135,719	15,865	9,161,008,000	1,148,762,000	2.52		Hist	06/30/2023
iSHARES TRUST	IJH	Common	32,555	-679	8,512,495,000	198,554,000	2.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,368	-295	8,298,121,000	1,187,635,000	2.28	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	74,312	-30,059	7,882,274,000	-3,128,899,000	2.16		Hist	06/30/2023
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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	155,801	28,000	7,165,271,000	1,216,148,000	1.97		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
JPMORGAN CHASE & CO	JPM	Common	43,179	1,095	6,279,886,000	795,902,000	1.72		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
iSHARES TRUST	IJR	S&P SMLCAP 600	58,761	2,744	5,855,539,000	438,733,000	1.61		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
iShares, Inc.	IEMG	Common	100,419	1,145	4,949,677,000	106,089,000	1.36		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
ORACLE CORP	ORCL	Common	39,553	-960	4,710,417,000	945,908,000	1.29	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,316	-1,163	4,363,874,000	1,175,352,000	1.20	0.00	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
SOUTHERN CO	SO	Common	56,412	238	3,962,933,000	54,356,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,182	-39	3,784,260,000	177,585,000	1.04	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,754	464	3,766,298,000	311,326,000	1.03		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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	23,435	-1,073	3,715,776,000	310,827,000	1.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	71,343	444	3,691,298,000	-14,951,000	1.01	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	23,429	-134	3,682,527,000	208,115,000	1.01	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	40,767	1,013	3,658,411,000	-176,673,000	1.00	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	68,201	483	3,632,366,000	-79,915,000	1.00		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
COCA COLA CO	KO	Common	59,438	1,548	3,579,380,000	-11,515,000	0.98		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	29,995	339	3,570,611,000	-212,877,000	0.98		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	51,167	1,793	3,537,154,000	-131,846,000	0.97	0.00	Hist	06/30/2023
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