Global Wealth Management Investment Advisory, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Global Wealth Management Investment Advisory, Inc. reported 131 stock positions worth $429.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.7%) and JPMorgan Equity Premium Inco (JEPI, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 98 and reduced 25. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +302%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −54%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001767855
Portfolio Value
$429.8M (Q2 2024)
SEC Filing
0001767855-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $408.2M Q1 2024 Q2 2024: $429.8M $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 131 stocks · $429.8M
VGSH Vanguard Short-Term Treasury 5.40% 400,311 $23.2M Add +17.9%
VCIT Vanguard Int-Term Corporate 3.71% 199,308 $15.9M Add +26.7%
JEPI JPMorgan Equity Premium Inco 3.63% 275,552 $15.6M Add +30.6%
QQQ Invesco QQQ Trust Series 1 3.23% 28,984 $13.9M Reduce -11.3%
AAPL Apple Inc. 3.06% 62,413 $13.1M Reduce -1.7%
IVV iShares Core S&P 500 ETF 3.04% 23,884 $13.1M Add +5.2%
SLQD iShares 0-5 YR Inv GRD Corp. 2.75% 240,364 $11.8M Add +1.3%
NVDA Nvidia Corp. 2.71% 94,245 $11.6M No change
MSFT Microsoft Corp. 2.52% 24,218 $10.8M Add +5.5%
VYM Vanguard High DVD Yield ETF 2.23% 80,748 $9.6M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 2.18% 128,740 $9.4M Reduce -11.9%
IJH iShares Core S&P Midcap ETF 2.13% 156,156 $9.1M Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.09% 225,803 $9.0M Add +2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.02% 112,529 $8.7M Add +15.3%
JPM JPMorgan Chase & Co. 2.01% 42,805 $8.7M Add +3.5%
CVX Chevron Corp. 1.80% 49,395 $7.7M Add +5.5%
IJR iShares Core S&P Small-Cap E 1.59% 64,217 $6.8M Add +2.7%
AMZN Amazon.com Inc. 1.37% 30,453 $5.9M Add +0.5%
LLY Eli Lilly & Co. 1.28% 6,081 $5.5M Add +3.5%
HD Home Depot Inc. 1.27% 15,830 $5.4M Add +3.0%
VGIT Vanguard Intermediate-Term T 1.17% 86,188 $5.0M Add +302.0%
QCOM Qualcomm Inc. 1.16% 25,023 $5.0M Add +2.7%
SO The Southern Co. 1.14% 63,265 $4.9M Add +3.4%
XOM Exxon Mobil Corp. 1.14% 42,617 $4.9M Add +4.3%
DLR Digital Realty Trust Inc. 1.12% 31,659 $4.8M Add +4.2%
PG The Procter & Gamble Co. 1.12% 29,130 $4.8M Add +6.0%
DUK Duke Energy Corp. 1.11% 47,436 $4.8M Add +3.8%
ORCL Oracle Corp. 1.08% 32,953 $4.7M Add +3.6%
WMT Walmart Inc. 1.07% 67,831 $4.6M Add +2.6%
GOOGL Alphabet Inc. Class A 1.06% 24,963 $4.5M Add +2.8%
TGT Target Corp. 1.02% 29,694 $4.4M Add +5.5%
MS Morgan Stanley 1.01% 44,635 $4.3M Add +2.3%
JNJ Johnson & Johnson 1.00% 29,461 $4.3M Add +6.8%
KO The Coca-Cola Co. 0.97% 65,674 $4.2M Add +5.5%
KMB Kimberly-Clark Corp. 0.95% 29,628 $4.1M Add +3.9%
HON Honeywell International Inc. 0.94% 19,010 $4.1M Add +4.8%
CAT Caterpillar Inc. 0.93% 11,948 $4.0M Add +3.8%
GD General Dynamics Corp. 0.92% 13,632 $4.0M Add +3.4%
ABBV Abbvie Inc. 0.92% 22,938 $3.9M Add +6.7%
LYB Lyondellbasell Indu Class A 0.87% 39,125 $3.7M Add +4.8%
DOW Dow Inc. 0.87% 70,098 $3.7M Add +3.9%
UPS United Parcel Service Class B 0.83% 25,942 $3.6M Add +6.4%
IWY iShares Russell Top 200 Grow 0.81% 16,312 $3.5M Reduce -6.8%
IEMG iShares Core MSCI Emerging 0.79% 63,826 $3.4M Reduce -6.9%
VMBS Vanguard Mortgage-Backed Sec 0.76% 71,678 $3.3M Reduce -54.4%
AXP American Express Co. 0.75% 13,983 $3.2M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 8,610 $3.2M Reduce -7.0%
CELH Celsius Holdings Inc. 0.74% 55,669 $3.2M Add +7.2%
FANG Diamondback Energy Inc. 0.71% 15,237 $3.1M Add +0.8%
META Meta Platforms Inc. Class A 0.69% 5,886 $3.0M Add +21.4%
COST Costco Wholesale Corp. 0.67% 3,371 $2.9M Reduce -4.0%
EXR Extra Space Storage Inc. 0.67% 18,394 $2.9M Add +3.9%
BP BP PLC-Spons ADR 0.65% 77,019 $2.8M Add +3.6%
UBER Uber Technologies Inc. 0.63% 37,426 $2.7M Add +7.8%
CSCO Cisco Systems Inc. 0.62% 55,902 $2.7M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 16,450 $2.6M Reduce -6.2%
MRK Merck & Co. Inc. 0.59% 20,357 $2.5M Add +4.5%
PANW Palo Alto Networks Inc. 0.55% 7,002 $2.4M Add +6.6%
MCD McDonald's Corp. 0.55% 9,254 $2.4M Add +11.3%
CI The Cigna Group 0.52% 6,778 $2.2M Add +5.9%
VEA Vanguard Ftse Developed ETF 0.52% 44,861 $2.2M Reduce -4.9%
RTX RTX Corp. 0.51% 21,679 $2.2M Add +4.9%
MAR Marriott International Class A 0.50% 8,944 $2.2M Add +6.0%
NEE Nextera Energy Inc. 0.47% 28,636 $2.0M Add +4.1%
IWX iShares Russell Top 200 Valu 0.47% 27,004 $2.0M Reduce -5.1%
USIG iShares Broad Usd Investment 0.46% 39,293 $2.0M Add +0.3%
LEN Lennar Corp. Class A 0.46% 13,073 $2.0M Add +6.6%
NFLX Netflix Inc. 0.44% 2,832 $1.9M Add +5.2%
CRM Salesforce Inc. 0.40% 6,739 $1.7M Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.40% 22,469 $1.7M Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 17,521 $1.7M Add +3.4%
AMGN Amgen Inc. 0.39% 5,388 $1.7M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 11,058 $1.6M Add +3.5%
GLDM SPDR Gold Minishares Trust 0.37% 34,200 $1.6M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 14,050 $1.5M Add +6.3%
STZ Constellation Brands Inc. Class A 0.34% 5,648 $1.5M Add +1.9%
TMUS T-Mobile US Inc. 0.34% 8,235 $1.5M Add +6.7%
DAL Delta Air Lines Inc. 0.33% 29,808 $1.4M Add +1.5%
MLPA Global X MLP ETF 0.32% 28,765 $1.4M Add +6.0%
HAL Halliburton Co. 0.31% 39,238 $1.3M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 6,007 $1.3M Reduce -5.3%
NET Cloudflare Inc. Class A 0.30% 15,710 $1.3M Add +9.8%
SHOP Shopify Inc. Class A 0.29% 18,656 $1.2M Add +10.7%
BIV Vanguard Intermediate-Term B 0.27% 15,340 $1.1M Reduce -4.3%
DGRO iShares Core Dividend Growth 0.26% 19,097 $1.1M Add +4.4%
EFG iShares MSCI Eafe Growth ETF 0.25% 10,480 $1.1M Add +3.8%
EFV iShares MSCI Eafe Value ETF 0.23% 18,723 $993K Reduce -1.6%
TSLA Tesla Inc. 0.23% 4,989 $987K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.22% 3,225 $963K Add +20.5%
MUB iShares National Muni Bond E 0.22% 9,038 $963K Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.21% 7,524 $909K Reduce -11.1%
KKR KKR & Co. Inc. 0.20% 8,129 $855K Add +0.2%
BLV Vanguard Long-Term Bond ETF 0.18% 11,157 $784K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,919 $781K Add +20.3%
SLV iShares Silver Trust 0.18% 29,231 $777K Add +2.6%
BX Blackstone Inc. 0.18% 6,124 $758K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.17% 6,784 $749K Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.17% 16,695 $731K Reduce -5.8%
MFIC Midcap Financial Investment 0.17% 47,844 $724K Add +4.1%
KMI Kinder Morgan Inc. 0.17% 36,422 $724K Add +5.3%

Show all 131 holdings

Portfolio Sells Q1 2024 → Q2 2024
VMBS Vanguard Mortgage-Backed Sec Reduce -54.4% 0.76% −1.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.81
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 2.18% −0.48
IJH iShares Core S&P Midcap ETF Reduce -8.8% 2.13% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -11.3% 3.23% −0.32
NKE Nike Inc. Class B Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.2% 0.61% −0.09
IEMG iShares Core MSCI Emerging Reduce -6.9% 0.79% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -4.9% 0.52% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.06
IWX iShares Russell Top 200 Valu Reduce -5.1% 0.47% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.3% 0.30% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -11.1% 0.21% −0.05
VTWO Vanguard Russell 2000 ETF Reduce -28.8% 0.09% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -4.5% 0.40% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.0% 0.75% −0.03
BIV Vanguard Intermediate-Term B Reduce -4.3% 0.27% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
IWY iShares Russell Top 200 Grow Reduce -6.8% 0.81% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 0.23% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -3.5% 0.18% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -4.0% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.8% 0.17% −0.01
VGLT Vanguard Long-Term Treasury Reduce -0.5% 0.13% −0.01
WRB WR Berkley Corp. Reduce -0.2% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -4.8% 0.13% +0.01
TSLA Tesla Inc. Reduce -1.2% 0.23% +0.01
COST Costco Wholesale Corp. Reduce -4.0% 0.67% +0.04
AAPL Apple Inc. Reduce -1.7% 3.06% +0.39

Portfolio Buys Q1 2024 → Q2 2024
VGIT Vanguard Intermediate-Term T Add +302.0% 1.17% +0.86
JEPI JPMorgan Equity Premium Inco Add +30.6% 3.63% +0.64
VCIT Vanguard Int-Term Corporate Add +26.7% 3.71% +0.60
VGSH Vanguard Short-Term Treasury Add +17.9% 5.40% +0.57
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +15.3% 2.02% +0.16
LLY Eli Lilly & Co. Add +3.5% 1.28% +0.16
GOOGL Alphabet Inc. Class A Add +2.8% 1.06% +0.16
MSFT Microsoft Corp. Add +5.5% 2.52% +0.15
QCOM Qualcomm Inc. Add +2.7% 1.16% +0.15
IVV iShares Core S&P 500 ETF Add +5.2% 3.04% +0.12
DRI Darden Restaurants Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A Add +21.4% 0.69% +0.11
IWF iShares Russell 1000 Growth New 0.11% +0.11
ORCL Oracle Corp. Add +3.6% 1.08% +0.10
PANW Palo Alto Networks Inc. Add +6.6% 0.55% +0.10
WMT Walmart Inc. Add +2.6% 1.07% +0.09
SO The Southern Co. Add +3.4% 1.14% +0.07
KMB Kimberly-Clark Corp. Add +3.9% 0.95% +0.05
DLR Digital Realty Trust Inc. Add +4.2% 1.12% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
NFLX Netflix Inc. Add +5.2% 0.44% +0.04
NEE Nextera Energy Inc. Add +4.1% 0.47% +0.04
KO The Coca-Cola Co. Add +5.5% 0.97% +0.04
BAC Bank of America Corp. Add +2.2% 2.09% +0.04
TTD Trade Desk Inc./the Class A Add +3.4% 0.40% +0.04
HON Honeywell International Inc. Add +4.8% 0.94% +0.03
AMGN Amgen Inc. Add +4.3% 0.39% +0.03
TJX TJX Companies Inc. Add +6.3% 0.36% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.37% +0.03
AMZN Amazon.com Inc. Add +0.5% 1.37% +0.03
TMUS T-Mobile US Inc. Add +6.7% 0.34% +0.03
EXR Extra Space Storage Inc. Add +3.9% 0.67% +0.03
PG The Procter & Gamble Co. Add +6.0% 1.12% +0.03
DUK Duke Energy Corp. Add +3.8% 1.11% +0.02
SLV iShares Silver Trust Add +2.6% 0.18% +0.02
VTR Ventas Inc. Add +7.0% 0.13% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +20.3% 0.18% +0.02
XLK SS Technology Select Sector Add +21.5% 0.08% +0.02
GLDM SPDR Gold Minishares Trust Add +5.2% 0.37% +0.02
KMI Kinder Morgan Inc. Add +5.3% 0.17% +0.01
RTX RTX Corp. Add +4.9% 0.51% +0.01
VMRK Vivmark Residential Add +3.6% 0.14% +0.01
TCPC BlackRock TCP Capital Corp. Add +8.8% 0.14% +0.01
GD General Dynamics Corp. Add +3.4% 0.92% +0.01
FSK FS KKR Capital Corp. Add +6.7% 0.16% +0.01
MLPA Global X MLP ETF Add +6.0% 0.32% +0.00
MS Morgan Stanley Add +2.3% 1.01% +0.00
AON Aon PLC Class A Add +24.7% 0.05% +0.00
INVH Invitation Homes Inc. Add +6.1% 0.12% +0.00
AXP American Express Co. Add +3.7% 0.75% +0.00

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