Global Wealth Management Investment Advisory, Inc.

Name: Global Wealth Management Investment Advisory, Inc. 13F holdings, Q3 2024
Creator: Global Wealth Management Investment Advisory, Inc.
Published: 2024-10-30

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Global Wealth Management Investment Advisory, Inc. reported 135 stock positions worth $463.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.7%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 87 and reduced 34. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale Celsius (CELH, shares −41%).

Most Recent 13F: Q2 2026
Location: FORT LAUDERDALE, FL
CIK: 0001767855
Portfolio Value: $463.4M (Q3 2024)
SEC Filing: 0001803662-24-000007 ↗ filed Oct 30, 2024

Holdings Value

Holdings 135 stocks · $463.4M


VGSH Vanguard Short-Term Treasury	5.30%	416,079	$24.6M	Add +3.9%
VCIT Vanguard Int-Term Corporate	3.75%	207,407	$17.4M	Add +4.1%
JEPI JPMorgan Equity Premium Inco	3.70%	287,845	$17.1M	Add +4.5%
AAPL Apple Inc.	3.14%	62,414	$14.5M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	3.10%	29,463	$14.4M	Add +1.6%
IVV iShares Core S&P 500 ETF	3.05%	24,468	$14.1M	Add +2.5%
SLQD iShares 0-5 YR Inv GRD Corp.	2.70%	248,341	$12.5M	Add +3.3%
NVDA Nvidia Corp.	2.40%	91,616	$11.1M	Reduce -2.8%
MSFT Microsoft Corp.	2.33%	25,064	$10.8M	Add +3.5%
VYM Vanguard High DVD Yield ETF	2.31%	83,589	$10.7M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	2.25%	133,446	$10.4M	Add +3.7%
IJH iShares Core S&P Midcap ETF	2.15%	160,154	$10.0M	Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.04%	117,720	$9.5M	Add +4.6%
JPM JPMorgan Chase & Co.	1.98%	43,558	$9.2M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.96%	229,289	$9.1M	Add +1.5%
CVX Chevron Corp.	1.82%	57,240	$8.4M	Add +15.9%
IJR iShares Core S&P Small-Cap E	1.67%	65,990	$7.7M	Add +2.8%
HD Home Depot Inc.	1.43%	16,376	$6.6M	Add +3.5%
AMZN Amazon.com Inc.	1.26%	31,430	$5.9M	Add +3.2%
XOM Exxon Mobil Corp.	1.19%	47,195	$5.5M	Add +10.7%
LLY Eli Lilly & Co.	1.17%	6,139	$5.4M	Add +0.9%
VGIT Vanguard Intermediate-Term T	1.17%	89,858	$5.4M	Add +4.3%
PG The Procter & Gamble Co.	1.15%	30,737	$5.3M	Add +5.5%
DLR Digital Realty Trust Inc.	1.13%	32,481	$5.3M	Add +2.6%
WMT Walmart Inc.	1.12%	64,165	$5.2M	Reduce -5.4%
JNJ Johnson & Johnson	1.11%	31,786	$5.2M	Add +7.9%
DOW Dow Inc.	1.07%	90,630	$5.0M	Add +29.3%
CAT Caterpillar Inc.	1.04%	12,334	$4.8M	Add +3.2%
ABBV Abbvie Inc.	1.03%	24,175	$4.8M	Add +5.4%
SO The Southern Co.	1.02%	52,299	$4.7M	Reduce -17.3%
DUK Duke Energy Corp.	1.02%	40,838	$4.7M	Reduce -13.9%
KO The Coca-Cola Co.	1.01%	65,420	$4.7M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	1.01%	28,263	$4.7M	Add +13.2%
TGT Target Corp.	1.01%	30,021	$4.7M	Add +1.1%
ORCL Oracle Corp.	0.98%	26,707	$4.6M	Reduce -18.9%
MS Morgan Stanley	0.96%	42,536	$4.4M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.92%	30,109	$4.3M	Add +1.6%
GD General Dynamics Corp.	0.91%	13,949	$4.2M	Add +2.3%
HON Honeywell International Inc.	0.88%	19,653	$4.1M	Add +3.4%
MCD McDonald's Corp.	0.84%	12,800	$3.9M	Add +38.3%
LYB Lyondellbasell Indu Class A	0.84%	40,543	$3.9M	Add +3.6%
IEMG iShares Core MSCI Emerging	0.81%	65,688	$3.8M	Add +2.9%
CSCO Cisco Systems Inc.	0.81%	70,224	$3.7M	Add +25.6%
IWY iShares Russell Top 200 Grow	0.76%	16,056	$3.5M	Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec	0.75%	73,649	$3.5M	Add +2.8%
TFC Truist Financial Corp.	0.72%	78,103	$3.3M	New
EXR Extra Space Storage Inc.	0.70%	18,130	$3.3M	Reduce -1.4%
UPS United Parcel Service Class B	0.70%	23,937	$3.3M	Reduce -7.7%
META Meta Platforms Inc. Class A	0.70%	5,675	$3.2M	Reduce -3.6%
BP BP PLC-Spons ADR	0.66%	97,684	$3.1M	Add +26.8%
QCOM Qualcomm Inc.	0.65%	17,823	$3.0M	Reduce -28.8%
AXP American Express Co.	0.65%	11,164	$3.0M	Reduce -20.2%
UBER Uber Technologies Inc.	0.61%	37,532	$2.8M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.60%	15,928	$2.8M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	7,170	$2.8M	Reduce -16.7%
RTX RTX Corp.	0.59%	22,512	$2.7M	Add +3.8%
COST Costco Wholesale Corp.	0.59%	3,075	$2.7M	Reduce -8.8%
FANG Diamondback Energy Inc.	0.58%	15,508	$2.7M	Add +1.8%
CI The Cigna Group	0.57%	7,592	$2.6M	Add +12.0%
MRK Merck & Co. Inc.	0.55%	22,282	$2.5M	Add +9.5%
PANW Palo Alto Networks Inc.	0.52%	7,072	$2.4M	Add +1.0%
VEA Vanguard Ftse Developed ETF	0.51%	44,808	$2.4M	Reduce -0.1%
IWX iShares Russell Top 200 Valu	0.47%	26,607	$2.2M	Reduce -1.5%
USIG iShares Broad Usd Investment	0.45%	39,525	$2.1M	Add +0.6%
NEE Nextera Energy Inc.	0.44%	24,372	$2.1M	Reduce -14.9%
NFLX Netflix Inc.	0.44%	2,900	$2.1M	Add +2.4%
GLDM SPDR Gold Minishares Trust	0.44%	39,122	$2.0M	Add +14.4%
STZ Constellation Brands Inc. Class A	0.43%	7,724	$2.0M	Add +36.8%
CRM Salesforce Inc.	0.43%	7,209	$2.0M	Add +7.0%
SHOP Shopify Inc. Class A	0.42%	24,398	$2.0M	Add +30.8%
DAL Delta Air Lines Inc.	0.39%	36,011	$1.8M	Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.38%	16,051	$1.8M	Reduce -8.4%
CMG Chipotle Mexican Grill Inc.	0.38%	30,486	$1.8M	New
AMGN Amgen Inc.	0.38%	5,429	$1.7M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.38%	22,140	$1.7M	Reduce -1.5%
MAR Marriott International Class A	0.37%	6,958	$1.7M	Reduce -22.2%
TMUS T-Mobile US Inc.	0.37%	8,238	$1.7M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	14,230	$1.7M	Add +1.3%
LEN Lennar Corp. Class A	0.35%	8,685	$1.6M	Reduce -33.6%
BIV Vanguard Intermediate-Term B	0.34%	20,060	$1.6M	Add +30.8%
MLPA Global X MLP ETF	0.33%	32,217	$1.5M	Add +12.0%
NET Cloudflare Inc. Class A	0.32%	18,094	$1.5M	Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	6,165	$1.5M	Add +2.6%
LULU Lululemon Athletica Inc.	0.31%	5,226	$1.4M	Add +62.0%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	11,499	$1.4M	Add +4.0%
TSLA Tesla Inc.	0.27%	4,854	$1.3M	Reduce -2.7%
DGRO iShares Core Dividend Growth	0.27%	19,954	$1.3M	Add +4.5%
EFG iShares MSCI Eafe Growth ETF	0.24%	10,407	$1.1M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.24%	18,969	$1.1M	Add +1.3%
CELH Celsius Holdings Inc.	0.22%	32,949	$1.0M	Reduce -40.8%
KMI Kinder Morgan Inc.	0.22%	45,743	$1.0M	Add +25.6%
FSK FS KKR Capital Corp.	0.22%	51,179	$1.0M	Add +45.5%
GBDC Golub Capital BDC Inc.	0.21%	65,920	$996K	Add +51.1%
IWS iShares Russell Mid-Cap Valu	0.21%	7,303	$966K	Reduce -2.9%
BLV Vanguard Long-Term Bond ETF	0.21%	12,805	$963K	Add +14.8%
MUB iShares National Muni Bond E	0.21%	8,824	$959K	Reduce -2.4%
BX Blackstone Inc.	0.21%	6,250	$957K	Add +2.1%
MFIC Midcap Financial Investment	0.20%	69,993	$937K	Add +46.3%
KKR KKR & Co. Inc.	0.19%	6,646	$868K	Reduce -18.2%
VWO Vanguard Ftse Emerging Marke	0.18%	17,838	$854K	Add +6.8%
BN Brookfield Corp.	0.16%	14,203	$755K	Add +6.7%
VTR Ventas Inc.	0.16%	11,301	$725K	Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	9,554	$711K	Add +6.8%
PSA Public Storage	0.15%	1,949	$709K	Add +14.0%
TCPC BlackRock TCP Capital Corp.	0.15%	85,514	$709K	Add +51.9%
IWP iShares Russell Mid-Cap Grow	0.15%	5,877	$689K	Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,401	$645K	Reduce -27.0%
O Realty Income Corp.	0.14%	9,891	$627K	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.13%	12,291	$618K	Add +2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	18,089	$603K	Add +10.6%
VGLT Vanguard Long-Term Treasury	0.13%	9,461	$582K	Reduce -0.2%
DCRE DBL Comm Real Est Debt	0.12%	11,013	$572K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	4,189	$566K	Add +12.3%
PLD Prologis Inc.	0.12%	4,416	$558K	Add +10.8%
INVH Invitation Homes Inc.	0.12%	15,699	$554K	Add +7.8%
DRI Darden Restaurants Inc.	0.11%	3,241	$532K	No change
GOOG Alphabet Inc. Class C	0.11%	3,118	$521K	Add +0.9%
IWF iShares Russell 1000 Growth	0.10%	1,245	$467K	No change
VTWO Vanguard Russell 2000 ETF	0.09%	4,882	$436K	Add +3.1%
PECO Phillips Edison & Company Inc.	0.08%	10,040	$379K	Add +43.1%
AMD Advanced Micro Devices	0.08%	2,207	$362K	Add +27.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	610	$350K	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	6,028	$308K	No change
IWM iShares Russell 2000 ETF	0.07%	1,370	$303K	Reduce -3.6%
XLK SS Technology Select Sector	0.06%	1,311	$296K	Reduce -14.7%
AON Aon PLC Class A	0.06%	757	$262K	No change
MO Altria Group Inc.	0.05%	4,893	$250K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	4,330	$246K	No change
MA Mastercard Inc. Class A	0.05%	467	$231K	New
UNP Union Pacific Corp.	0.05%	890	$219K	No change
DVY iShares Select Dividend ETF	0.05%	1,623	$219K	New
V Visa Inc. Class A	0.04%	744	$205K	New
GNL Global Net Lease Inc.	0.03%	16,733	$141K	Add +53.2%
SOFI Sofi Technologies Inc.	0.02%	11,870	$93K	New
FARM Farmer Bros Co.	0.01%	19,000	$38K	Add +58.3%

Portfolio Sells Q2 2024 → Q3 2024


CELH Celsius Holdings Inc.	Reduce -40.8%	0.22%	−0.52
QCOM Qualcomm Inc.	Reduce -28.8%	0.65%	−0.51
HAL Halliburton Co.	Sold out	0.00%	−0.31
NVDA Nvidia Corp.	Reduce -2.8%	2.40%	−0.31
SLV iShares Silver Trust	Sold out	0.00%	−0.18
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.7%	0.59%	−0.16
MAR Marriott International Class A	Reduce -22.2%	0.37%	−0.13
SO The Southern Co.	Reduce -17.3%	1.02%	−0.12
UPS United Parcel Service Class B	Reduce -7.7%	0.70%	−0.12
WPC WP Carey Inc.	Sold out	0.00%	−0.11
LEN Lennar Corp. Class A	Reduce -33.6%	0.35%	−0.10
ORCL Oracle Corp.	Reduce -18.9%	0.98%	−0.10
AXP American Express Co.	Reduce -20.2%	0.65%	−0.10
DUK Duke Energy Corp.	Reduce -13.9%	1.02%	−0.09
COST Costco Wholesale Corp.	Reduce -8.8%	0.59%	−0.08
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.06
MS Morgan Stanley	Reduce -4.7%	0.96%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -1.6%	0.76%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -27.0%	0.14%	−0.04
NEE Nextera Energy Inc.	Reduce -14.9%	0.44%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -13.4%	0.15%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -1.5%	0.38%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -8.4%	0.38%	−0.02
MUB iShares National Muni Bond E	Reduce -2.4%	0.21%	−0.02
XLK SS Technology Select Sector	Reduce -14.7%	0.06%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.2%	0.60%	−0.01
KKR KKR & Co. Inc.	Reduce -18.2%	0.19%	−0.01
EFG iShares MSCI Eafe Growth ETF	Reduce -0.7%	0.24%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.1%	0.51%	−0.01
IWX iShares Russell Top 200 Valu	Reduce -1.5%	0.47%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -2.9%	0.21%	−0.00
IWM iShares Russell 2000 ETF	Reduce -3.6%	0.07%	−0.00
VGLT Vanguard Long-Term Treasury	Reduce -0.2%	0.13%	−0.00
META Meta Platforms Inc. Class A	Reduce -3.6%	0.70%	+0.01
EXR Extra Space Storage Inc.	Reduce -1.4%	0.70%	+0.04
KO The Coca-Cola Co.	Reduce -0.4%	1.01%	+0.04
TSLA Tesla Inc.	Reduce -2.7%	0.27%	+0.04
WMT Walmart Inc.	Reduce -5.4%	1.12%	+0.05

Portfolio Buys Q2 2024 → Q3 2024


TFC Truist Financial Corp.	New	0.72%	+0.72
CMG Chipotle Mexican Grill Inc.	New	0.38%	+0.38
MCD McDonald's Corp.	Add +38.3%	0.84%	+0.29
DOW Dow Inc.	Add +29.3%	1.07%	+0.20
CSCO Cisco Systems Inc.	Add +25.6%	0.81%	+0.19
HD Home Depot Inc.	Add +3.5%	1.43%	+0.16
SHOP Shopify Inc. Class A	Add +30.8%	0.42%	+0.14
DCRE DBL Comm Real Est Debt	New	0.12%	+0.12
CAT Caterpillar Inc.	Add +3.2%	1.04%	+0.12
ABBV Abbvie Inc.	Add +5.4%	1.03%	+0.11
JNJ Johnson & Johnson	Add +7.9%	1.11%	+0.11
STZ Constellation Brands Inc. Class A	Add +36.8%	0.43%	+0.09
VYM Vanguard High DVD Yield ETF	Add +3.5%	2.31%	+0.08
RTX RTX Corp.	Add +3.8%	0.59%	+0.08
LULU Lululemon Athletica Inc.	Add +62.0%	0.31%	+0.08
AAPL Apple Inc.	Add +0.0%	3.14%	+0.08
GLDM SPDR Gold Minishares Trust	Add +14.4%	0.44%	+0.07
IJR iShares Core S&P Small-Cap E	Add +2.8%	1.67%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +3.7%	2.25%	+0.07
BIV Vanguard Intermediate-Term B	Add +30.8%	0.34%	+0.07
DAL Delta Air Lines Inc.	Add +20.8%	0.39%	+0.07
JEPI JPMorgan Equity Premium Inco	Add +4.5%	3.70%	+0.06
FSK FS KKR Capital Corp.	Add +45.5%	0.22%	+0.06
GBDC Golub Capital BDC Inc.	Add +51.1%	0.21%	+0.06
MO Altria Group Inc.	New	0.05%	+0.05
XOM Exxon Mobil Corp.	Add +10.7%	1.19%	+0.05
MA Mastercard Inc. Class A	New	0.05%	+0.05
KMI Kinder Morgan Inc.	Add +25.6%	0.22%	+0.05
DVY iShares Select Dividend ETF	New	0.05%	+0.05
CI The Cigna Group	Add +12.0%	0.57%	+0.05
V Visa Inc. Class A	New	0.04%	+0.04
VCIT Vanguard Int-Term Corporate	Add +4.1%	3.75%	+0.04
PSA Public Storage	Add +14.0%	0.15%	+0.04
BN Brookfield Corp.	Add +6.7%	0.16%	+0.03
MFIC Midcap Financial Investment	Add +46.3%	0.20%	+0.03
PG The Procter & Gamble Co.	Add +5.5%	1.15%	+0.03
VTR Ventas Inc.	Add +7.2%	0.16%	+0.03
BX Blackstone Inc.	Add +2.1%	0.21%	+0.03
TMUS T-Mobile US Inc.	Add +0.0%	0.37%	+0.03
PECO Phillips Edison & Company Inc.	Add +43.1%	0.08%	+0.03
IJH iShares Core S&P Midcap ETF	Add +2.6%	2.15%	+0.03
BLV Vanguard Long-Term Bond ETF	Add +14.8%	0.21%	+0.03
CRM Salesforce Inc.	Add +7.0%	0.43%	+0.02
CVX Chevron Corp.	Add +15.9%	1.82%	+0.02
VICI Vici Properties Inc.	Add +10.6%	0.13%	+0.02
O Realty Income Corp.	Add +6.2%	0.14%	+0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +4.6%	2.04%	+0.02
SOFI Sofi Technologies Inc.	New	0.02%	+0.02
IEMG iShares Core MSCI Emerging	Add +2.9%	0.81%	+0.02
SUI Sun Communities Inc.	Add +12.3%	0.12%	+0.02

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