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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $408.2M $408.2M Q1 2024 Q2 2024: $429.8M Q2 2024 Q3 2024: $463.4M Q3 2024 Q4 2024: $485.0M Q4 2024 Q1 2025: $500.0M Q1 2025 Q2 2025: $532.9M Q2 2025 Q3 2025: $596.5M Q3 2025 Q4 2025: $624.0M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $702.7M Q2 2026

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%
SLV iShares Silver Trust 0.16% 28,481 $648K Add +1.9%
KMI Kinder Morgan Inc. 0.16% 34,582 $634K Add +4.0%
FSK FS KKR Capital Corp. 0.15% 32,947 $628K Add +3.2%
BNDX Vanguard Total Intl Bond ETF 0.15% 12,443 $612K Reduce -10.6%
NKE Nike Inc. Class B 0.15% 6,488 $610K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.14% 6,650 $566K Reduce -11.1%
VGLT Vanguard Long-Term Treasury 0.14% 9,524 $564K Add +11.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 8,631 $545K Add +0.5%
TCPC BlackRock TCP Capital Corp. 0.13% 51,745 $540K Add +5.5%
BN Brookfield Corp. 0.13% 12,724 $533K Add +0.3%
GOOG Alphabet Inc. Class C 0.12% 3,246 $494K Add +15.1%
PLD Prologis Inc. 0.12% 3,795 $494K Add +4.9%
INVH Invitation Homes Inc. 0.12% 13,726 $489K Add +2.7%
O Realty Income Corp. 0.12% 8,754 $474K Add +1.7%
PSA Public Storage 0.11% 1,611 $467K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 15,171 $452K Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 3,425 $440K Add +3.9%
VTR Ventas Inc. 0.11% 9,856 $429K Add +3.8%
WPC WP Carey Inc. 0.10% 7,585 $428K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 598 $313K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,994 $303K Reduce -53.5%
AMD Advanced Micro Devices 0.07% 1,627 $294K Add +40.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,358 $289K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.07% 1,316 $277K Add +4.0%
XLK SS Technology Select Sector 0.06% 1,264 $263K No change
DVY iShares Select Dividend ETF 0.06% 2,101 $259K Add +29.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,893 $256K Add +0.2%
PECO Phillips Edison & Company Inc. 0.06% 7,014 $252K No change
TQQQ Proshares Ultrapro QQQ 0.06% 3,670 $226K New
AON Aon PLC Class A 0.05% 607 $203K No change
SOFI Sofi Technologies Inc. 0.03% 15,028 $110K Add +51.6%
GNL Global Net Lease Inc. 0.02% 10,539 $82K No change
FARM Farmer Bros Co. 0.01% 12,000 $43K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$702.7MVCIT, JEPI, VGSH, QQQ, NVDA
Q1 2026 158$638.4MVCIT, JEPI, VGSH, NVDA, IEFA
Q4 2025 151$624.0MVGSH, VCIT, NVDA, JEPI, QQQ
Q3 2025 152$596.5MVCIT, NVDA, VGSH, JEPI, QQQ
Q2 2025 143$532.9MVCIT, VGSH, JEPI, QQQ, IVV
Q1 2025 139$500.0MVGSH, JEPI, VCIT, AAPL, QQQ
Q4 2024 140$485.0MVGSH, VCIT, JEPI, AAPL, QQQ
Q3 2024 135$463.4MVGSH, VCIT, JEPI, AAPL, QQQ
Q2 2024 131$429.8MVGSH, VCIT, JEPI, QQQ, AAPL
Q1 2024 133$408.2MVGSH, QQQ, VCIT, JEPI, IVV