Global Wealth Management Investment Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Global Wealth Management Investment Advisory, Inc. reported 133 stock positions worth $408.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.6%) and Vanguard Int-Term Corporate (VCIT, 3.1%). Compared with Q4 2023, it opened 1 new position, sold out of 341, added to 79 and reduced 47. The biggest buy was Abbvie (ABBV, shares +162%) and the biggest sale Nextera Energy (NEE, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $408.2M (Q1 2024)
- SEC Filing
- 0001767855-24-000002 ↗ filed May 10, 2024
Holdings Value
Holdings 133 stocks · $408.2M
| VGSH Vanguard Short-Term Treasury | 4.83% | 339,389 | $19.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 32,681 | $14.5M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 3.10% | 157,287 | $12.7M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 2.99% | 210,987 | $12.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.92% | 22,696 | $11.9M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.86% | 237,283 | $11.7M | Add +3.3% |
| AAPL Apple Inc. | 2.67% | 63,481 | $10.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 146,146 | $10.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 171,214 | $10.4M | Add +1.8% |
| MSFT Microsoft Corp. | 2.37% | 22,955 | $9.7M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 2.29% | 77,210 | $9.3M | Add +1.6% |
| NVDA Nvidia Corp. | 2.08% | 9,420 | $8.5M | Reduce -13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 220,987 | $8.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 41,366 | $8.3M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.86% | 97,594 | $7.6M | Add +3.3% |
| CVX Chevron Corp. | 1.81% | 46,806 | $7.4M | Add +12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.75% | 157,081 | $7.2M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 62,551 | $6.9M | Add +1.2% |
| HD Home Depot Inc. | 1.44% | 15,365 | $5.9M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.34% | 30,292 | $5.5M | Reduce -2.0% |
| TGT Target Corp. | 1.22% | 28,133 | $5.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.16% | 40,860 | $4.7M | Add +12.4% |
| LLY Eli Lilly & Co. | 1.12% | 5,878 | $4.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.09% | 27,474 | $4.5M | Add +4.8% |
| DUK Duke Energy Corp. | 1.08% | 45,697 | $4.4M | Add +4.5% |
| SO The Southern Co. | 1.08% | 61,207 | $4.4M | Add +9.1% |
| DLR Digital Realty Trust Inc. | 1.07% | 30,371 | $4.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.07% | 27,597 | $4.4M | Add +3.0% |
| CELH Celsius Holdings Inc. | 1.06% | 51,948 | $4.3M | Add +63.3% |
| CAT Caterpillar Inc. | 1.03% | 11,513 | $4.2M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.01% | 24,367 | $4.1M | Reduce -2.1% |
| MS Morgan Stanley | 1.01% | 43,630 | $4.1M | Add +0.3% |
| ORCL Oracle Corp. | 0.98% | 31,815 | $4.0M | Add +1.9% |
| WMT Walmart Inc. | 0.97% | 66,139 | $4.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.96% | 21,508 | $3.9M | Add +162.4% |
| DOW Dow Inc. | 0.96% | 67,473 | $3.9M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.93% | 37,316 | $3.8M | Add +1.0% |
| KO The Coca-Cola Co. | 0.93% | 62,250 | $3.8M | Add +1.3% |
| GD General Dynamics Corp. | 0.91% | 13,179 | $3.7M | Add +1.3% |
| HON Honeywell International Inc. | 0.91% | 18,130 | $3.7M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.90% | 28,515 | $3.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 24,296 | $3.7M | Add +2.4% |
| UPS United Parcel Service Class B | 0.89% | 24,385 | $3.6M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.87% | 68,571 | $3.5M | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 0.84% | 17,506 | $3.4M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.81% | 33,555 | $3.3M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 9,254 | $3.2M | Reduce -14.4% |
| AXP American Express Co. | 0.75% | 13,479 | $3.1M | Add +16.3% |
| FANG Diamondback Energy Inc. | 0.73% | 15,124 | $3.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 17,542 | $2.9M | Reduce -12.3% |
| BP BP PLC-Spons ADR | 0.69% | 74,335 | $2.8M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.66% | 34,730 | $2.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.65% | 53,414 | $2.7M | Reduce -21.1% |
| EXR Extra Space Storage Inc. | 0.64% | 17,701 | $2.6M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.63% | 3,511 | $2.6M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.63% | 19,481 | $2.6M | Add +3258.8% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 47,174 | $2.4M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.58% | 4,849 | $2.4M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.57% | 8,317 | $2.3M | Add +2.7% |
| CI The Cigna Group | 0.57% | 6,402 | $2.3M | Add +2.4% |
| IWX iShares Russell Top 200 Valu | 0.53% | 28,463 | $2.2M | Reduce -6.8% |
| MAR Marriott International Class A | 0.52% | 8,438 | $2.1M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.52% | 12,264 | $2.1M | Add +0.1% |
| RTX RTX Corp. | 0.49% | 20,672 | $2.0M | Add +30.9% |
| USIG iShares Broad Usd Investment | 0.49% | 39,176 | $2.0M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.46% | 6,570 | $1.9M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.46% | 6,182 | $1.9M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 23,531 | $1.8M | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.43% | 27,520 | $1.8M | Reduce -66.4% |
| NFLX Netflix Inc. | 0.40% | 2,691 | $1.6M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,545 | $1.5M | Add +2743.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 16,953 | $1.5M | Reduce -18.1% |
| HAL Halliburton Co. | 0.36% | 37,399 | $1.5M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.36% | 5,168 | $1.5M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 6,341 | $1.4M | Reduce -11.7% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 32,522 | $1.4M | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.34% | 29,363 | $1.4M | Add +13.8% |
| NET Cloudflare Inc. Class A | 0.34% | 14,315 | $1.4M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 10,684 | $1.4M | Add +2468.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 13,213 | $1.3M | Add +5.4% |
| MLPA Global X MLP ETF | 0.32% | 27,128 | $1.3M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.32% | 16,856 | $1.3M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.31% | 7,718 | $1.3M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 21,442 | $1.3M | Reduce -3.2% |
| BIV Vanguard Intermediate-Term B | 0.30% | 16,031 | $1.2M | Reduce -9.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 18,288 | $1.1M | Add +17.1% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 8,466 | $1.1M | Reduce -13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 10,095 | $1.0M | Reduce -7.6% |
| LULU Lululemon Athletica Inc. | 0.26% | 2,676 | $1.0M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 19,018 | $1.0M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.23% | 8,824 | $949K | Reduce -26.9% |
| TSLA Tesla Inc. | 0.22% | 5,049 | $888K | Add +10.5% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 11,558 | $836K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.20% | 8,110 | $816K | Reduce -1.5% |
| BX Blackstone Inc. | 0.20% | 6,076 | $798K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 17,716 | $740K | Reduce -10.0% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 6,387 | $729K | Reduce -7.9% |
| MFIC Midcap Financial Investment | 0.17% | 45,943 | $691K | Add +1.5% |
| GBDC Golub Capital BDC Inc. | 0.17% | 41,471 | $690K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,595 | $671K | Add +8.1% |
Portfolio Sells Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Reduce -66.4% | 0.43% | −0.85 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.69 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.53 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.35 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -21.1% | 0.65% | −0.23 |
| EXR Extra Space Storage Inc. | Reduce -14.3% | 0.64% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.5% | 1.75% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -26.9% | 0.23% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.5% | 0.07% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -6.5% | 0.87% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.4% | 0.78% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 0.44% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 0.58% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 0.70% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -3.6% | 0.46% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.63% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -9.9% | 0.30% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -3.7% | 0.49% | −0.05 |
| HAL Halliburton Co. | Reduce -14.4% | 0.36% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.36% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -9.8% | 0.84% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.5% | 0.20% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -13.9% | 0.26% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.2% | 0.31% | −0.03 |
| ACVF American Conservative Values | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| STE Steris PLC | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.6% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.0% | 0.18% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Add +162.4% | 0.96% | +0.63 |
| MRK Merck & Co. Inc. | Add +3258.8% | 0.63% | +0.61 |
| CELH Celsius Holdings Inc. | Add +63.3% | 1.06% | +0.61 |
| STZ Constellation Brands Inc. Class A | Add +2743.6% | 0.37% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2468.3% | 0.34% | +0.33 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.12% | +0.25 |
| XOM Exxon Mobil Corp. | Add +12.4% | 1.16% | +0.23 |
| CVX Chevron Corp. | Add +12.6% | 1.81% | +0.22 |
| MSFT Microsoft Corp. | Add +3.1% | 2.37% | +0.22 |
| AXP American Express Co. | Add +16.3% | 0.75% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 2.92% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 3.55% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 2.55% | +0.15 |
| RTX RTX Corp. | Add +30.9% | 0.49% | +0.15 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.73% | +0.14 |
| ORCL Oracle Corp. | Add +1.9% | 0.98% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 2.29% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +3.3% | 2.99% | +0.11 |
| PG The Procter & Gamble Co. | Add +4.8% | 1.09% | +0.11 |
| CI The Cigna Group | Add +2.4% | 0.57% | +0.09 |
| WMT Walmart Inc. | Add +0.2% | 0.97% | +0.08 |
| DAL Delta Air Lines Inc. | Add +13.8% | 0.34% | +0.08 |
| NFLX Netflix Inc. | Add +0.6% | 0.40% | +0.07 |
| SO The Southern Co. | Add +9.1% | 1.08% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +5.8% | 0.90% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | Add +0.1% | 0.52% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.90% | +0.05 |
| MAR Marriott International Class A | Add +2.5% | 0.52% | +0.05 |
| GD General Dynamics Corp. | Add +1.3% | 0.91% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +17.1% | 0.26% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +1.0% | 0.93% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Add +40.7% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +5.4% | 0.33% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +4.3% | 0.35% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.66% | +0.02 |
| MLPA Global X MLP ETF | Add +2.5% | 0.32% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.12% | +0.02 |
| DVY iShares Select Dividend ETF | Add +29.4% | 0.06% | +0.01 |
| DOW Dow Inc. | Add +0.4% | 0.96% | +0.01 |
| MFIC Midcap Financial Investment | Add +1.5% | 0.17% | +0.01 |
| WRB WR Berkley Corp. | Add +0.2% | 0.06% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +1.3% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +9.2% | 0.36% | +0.01 |
| KMI Kinder Morgan Inc. | Add +4.0% | 0.16% | +0.00 |
| KO The Coca-Cola Co. | Add +1.3% | 0.93% | +0.00 |
| INVH Invitation Homes Inc. | Add +2.7% | 0.12% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +11.0% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 0.07% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 39 | $2Kbefore exit |
| RY Royal Bank of Canada | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $702.7M | VCIT, JEPI, VGSH, QQQ, NVDA |
| Q1 2026 | 158 | $638.4M | VCIT, JEPI, VGSH, NVDA, IEFA |
| Q4 2025 | 151 | $624.0M | VGSH, VCIT, NVDA, JEPI, QQQ |
| Q3 2025 | 152 | $596.5M | VCIT, NVDA, VGSH, JEPI, QQQ |
| Q2 2025 | 143 | $532.9M | VCIT, VGSH, JEPI, QQQ, IVV |
| Q1 2025 | 139 | $500.0M | VGSH, JEPI, VCIT, AAPL, QQQ |
| Q4 2024 | 140 | $485.0M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q3 2024 | 135 | $463.4M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q2 2024 | 131 | $429.8M | VGSH, VCIT, JEPI, QQQ, AAPL |
| Q1 2024 | 133 | $408.2M | VGSH, QQQ, VCIT, JEPI, IVV |