Global Wealth Management Investment Advisory, Inc.

Name: Global Wealth Management Investment Advisory, Inc. 13F holdings, Q2 2024
Creator: Global Wealth Management Investment Advisory, Inc.
Published: 2024-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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%
FSK FS KKR Capital Corp.	0.16%	35,162	$694K	Add +6.7%
GBDC Golub Capital BDC Inc.	0.16%	43,616	$685K	Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	8,945	$620K	Add +3.6%
TCPC BlackRock TCP Capital Corp.	0.14%	56,305	$608K	Add +8.8%
BNDX Vanguard Total Intl Bond ETF	0.14%	11,943	$581K	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.13%	3,089	$567K	Reduce -4.8%
BN Brookfield Corp.	0.13%	13,306	$553K	Add +4.6%
VGLT Vanguard Long-Term Treasury	0.13%	9,477	$547K	Reduce -0.5%
VTR Ventas Inc.	0.13%	10,545	$541K	Add +7.0%
INVH Invitation Homes Inc.	0.12%	14,567	$523K	Add +6.1%
O Realty Income Corp.	0.11%	9,315	$492K	Add +6.4%
PSA Public Storage	0.11%	1,710	$492K	Add +6.2%
DRI Darden Restaurants Inc.	0.11%	3,241	$490K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	16,353	$468K	Add +7.8%
IWF iShares Russell 1000 Growth	0.11%	1,245	$454K	New
WPC WP Carey Inc.	0.11%	8,206	$452K	Add +8.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	3,731	$449K	Add +8.9%
PLD Prologis Inc.	0.10%	3,986	$448K	Add +5.0%
VTWO Vanguard Russell 2000 ETF	0.09%	4,736	$388K	Reduce -28.8%
XLK SS Technology Select Sector	0.08%	1,536	$347K	Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	598	$325K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	6,028	$302K	Add +0.6%
IWM iShares Russell 2000 ETF	0.07%	1,421	$288K	Add +8.0%
AMD Advanced Micro Devices	0.07%	1,733	$281K	Add +6.5%
TQQQ Proshares Ultrapro QQQ	0.06%	3,670	$271K	No change
PECO Phillips Edison & Company Inc.	0.05%	7,014	$229K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	2,887	$227K	Reduce -0.2%
AON Aon PLC Class A	0.05%	757	$222K	Add +24.7%
UNP Union Pacific Corp.	0.05%	890	$201K	New
GNL Global Net Lease Inc.	0.02%	10,925	$80K	Add +3.7%
FARM Farmer Bros Co.	0.01%	12,000	$32K	No change

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

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