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 |
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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