The Analysis of Global Wealth Management Investment Advisory, Inc.'s Holdings
Currently, Global Wealth Management Investment Advisory, Inc. holds 151 types of securities in its portfolio with a total value $624.0M. In the most recent quarter, they have increased their positions in NFLX (+38.1K shares, valued at $3.6M), MCK (+4.3K shares, valued at $3.5M), KMB (+25.0K shares, valued at $2.5M); decreased their positions in CRM (-12.1K shares, valued at $3.2M), CAT (-864 shares, valued at $494.9K), ICSH (-9.6K shares, valued at $485.7K); initiated new positions in MCK (+4.3K shares, valued at $3.5M), WTMF (+22.6K shares, valued at $859.7K), GCC (+40.4K shares, valued at $854.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS389.1K shares9.58%2025-12-312026-02-04
VCIT VANGUARD SCOTTSDALE FDS269.1K shares6.95%2025-12-312026-02-04 NVDA NVIDIA CORPORATION114.2K shares1.74%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F371.6K shares7.82%2025-12-312026-02-04 AAPL APPLE INC73.3K shares-0.31%2025-12-312026-02-04 IVV ISHARES TR27.1K shares3.47%2025-12-312026-02-04 IEFA ISHARES TR200.8K shares5.91%2025-12-312026-02-04 MSFT MICROSOFT CORP32.5K shares7.95%2025-12-312026-02-04 HYG ISHARES TR180.6K shares8.18%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS98.3K shares5.32%2025-12-312026-02-04 SLQD ISHARES TR258.6K shares8.61%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.40.4K shares2.75%2025-12-312026-02-04 BAC BANK AMERICA CORP235.2K shares1.55%2025-12-312026-02-04 CVX CHEVRON CORP NEW76.6K shares5.48%2025-12-312026-02-04 ALPHABET INC ALPHABET INC34.3K shares1.33%2025-12-312026-02-04 IJH ISHARES TR158.0K shares5.45%2025-12-312026-02-04 ABBV ABBVIE INC45.3K shares-0.67%2025-12-312026-02-04 AMZN AMAZON COM INC40.6K shares1.54%2025-12-312026-02-04 IJR ISHARES TR60.2K shares6.02%2025-12-312026-02-04 MS MORGAN STANLEY40.5K shares0.41%2025-12-312026-02-04 XOM EXXON MOBIL CORP58.3K shares4.23%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON32.5K shares4.05%2025-12-312026-02-04 TFC TRUIST FINL CORP135.4K shares4.94%2025-12-312026-02-04 SCEC CAPITOL SER TR259.0K shares-2.33%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC157.8K shares16.29%2025-12-312026-02-04 CAT CATERPILLAR INC11.1K shares-7.25%2025-12-312026-02-04 IEMG ISHARES INC89.9K shares3.80%2025-12-312026-02-04 LLY ELI LILLY & CO5.6K shares-7.02%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO41.3K shares28.66%2025-12-312026-02-04 VICI VICI PPTYS INC204.9K shares45.89%2025-12-312026-02-04 DCRE DOUBLELINE ETF TRUST110.0K shares7.61%2025-12-312026-02-04 D DOMINION ENERGY INC96.7K shares23.64%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP56.0K shares81.02%2025-12-312026-02-04 CSCO CISCO SYS INC72.2K shares-1.45%2025-12-312026-02-04 META META PLATFORMS INC8.4K shares18.88%2025-12-312026-02-04 WMT WALMART INC49.3K shares1.84%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC35.3K shares18.32%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO14.6K shares2.09%2025-12-312026-02-04 RTX RTX CORPORATION28.1K shares3.22%2025-12-312026-02-04 CVS CVS HEALTH CORP64.1K shares5.19%2025-12-312026-02-04 AMGN AMGEN INC15.5K shares18.75%2025-12-312026-02-04 ORCL ORACLE CORP25.9K shares0.60%2025-12-312026-02-04 CTRA COTERRA ENERGY INC184.0K shares4.46%2025-12-312026-02-04 HD HOME DEPOT INC14.0K shares9.87%2025-12-312026-02-04 MCD MCDONALDS CORP15.6K shares11.10%2025-12-312026-02-04 SO SOUTHERN CO54.0K shares7.03%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC9.3K shares2.70%2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS72.6K shares7.35%2025-12-312026-02-04 KO COCA COLA CO61.5K shares28.74%2025-12-312026-02-04 NEE NEXTERA ENERGY INC51.8K shares3.30%2025-12-312026-02-04 PEP PEPSICO INC28.8K shares30.47%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC49.5K shares3.73%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL57.4K shares2.67%2025-12-312026-02-04 NFLX NETFLIX INC42.1K shares958.10%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.5K shares4.59%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW11.9K shares4.10%2025-12-312026-02-04 IWY ISHARES TR13.3K shares-7.14%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC19.4K shares2.90%2025-12-312026-02-04 GLDM WORLD GOLD TR41.9K shares-9.71%2025-12-312026-02-04 TJX TJX COS INC NEW23.1K shares4.28%2025-12-312026-02-04 MCK MCKESSON CORP4.3K sharesnew addition2025-12-312026-02-04 SHOP SHOPIFY INC21.7K shares3.33%2025-12-312026-02-04 DMBS DOUBLELINE ETF TRUST65.6K shares7.50%2025-12-312026-02-04 VUG VANGUARD INDEX FDS6.4K shares-2.85%2025-12-312026-02-04 TMUS T-MOBILE US INC15.0K shares25.29%2025-12-312026-02-04 NET CLOUDFLARE INC15.2K shares5.57%2025-12-312026-02-04 VTV VANGUARD INDEX FDS15.5K shares-0.05%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS42.5K shares0.93%2025-12-312026-02-04 MLPA GLOBAL X FDS48.1K shares9.02%2025-12-312026-02-04 IWX ISHARES TR22.5K shares-7.30%2025-12-312026-02-04 DGRO ISHARES TR25.8K shares6.83%2025-12-312026-02-04 VB VANGUARD INDEX FDS6.3K shares1.44%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS20.4K shares1.59%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL58.0K shares2.95%2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS20.1K shares1.50%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR10.7K shares110.01%2025-12-312026-02-04 DCMT DOUBLELINE ETF TRUST55.5K shares3.77%2025-12-312026-02-04 ALPHABET INC ALPHABET INC4.6K shares2.09%2025-12-312026-02-04 CELH CELSIUS HLDGS INC31.0K shares0.58%2025-12-312026-02-04 TSLA TESLA INC3.1K shares1.03%2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS28.9K shares6.34%2025-12-312026-02-04 EFV ISHARES TR17.6K shares-7.68%2025-12-312026-02-04 ARCC ARES CAPITAL CORP57.3K shares9.10%2025-12-312026-02-04 EQR EQUITY RESIDENTIAL18.3K shares20.24%2025-12-312026-02-04 FSK FS KKR CAP CORP77.5K shares39.78%2025-12-312026-02-04 GBDC GOLUB CAP BDC INC83.7K shares5.72%2025-12-312026-02-04 IWS ISHARES TR8.0K shares-7.15%2025-12-312026-02-04 EFG ISHARES TR9.8K shares-7.04%2025-12-312026-02-04 MFIC MIDCAP FINANCIAL INVSTMNT CO97.2K shares6.93%2025-12-312026-02-04 OBDC BLUE OWL CAPITAL CORPORATION87.9K shares15.14%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F18.8K shares49.23%2025-12-312026-02-04 VTR VENTAS INC12.9K shares-13.66%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO3.8K shares9.06%2025-12-312026-02-04 KKR & CO INC KKR & CO INC7.8K shares-12.99%2025-12-312026-02-04 MUB ISHARES TR9.2K shares5.37%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F18.2K shares0.83%2025-12-312026-02-04 PLD PROLOGIS INC.7.3K shares1.26%2025-12-312026-02-04 BLV VANGUARD BD INDEX FDS13.2K shares1.90%2025-12-312026-02-04 SPTM SPDR SERIES TRUST11.1K shares-0.49%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.3K shares-2.54%2025-12-312026-02-04 O REALTY INCOME CORP15.7K shares-3.04%2025-12-312026-02-04 WTMF WISDOMTREE TR22.6K sharesnew addition2025-12-312026-02-04 GCC WISDOMTREE TR40.4K sharesnew addition2025-12-312026-02-04 ICSH ISHARES TR16.1K shares-37.37%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS6.5K shares5.63%2025-12-312026-02-04 BROADCOM INC BROADCOM INC2.2K shares3.76%2025-12-312026-02-04 ENB ENBRIDGE INC14.4K shares0.36%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS13.0K shares0.44%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS12.2K shares9.61%2025-12-312026-02-04 IWF ISHARES TR1.3K shares-7.97%2025-12-312026-02-04 VTWO VANGUARD SCOTTSDALE FDS6.0K shares-5.61%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II4.8K sharesnew addition2025-12-312026-02-04 V VISA INC1.3K shares-0.23%2025-12-312026-02-04 MA MASTERCARD INCORPORATED783 shares-1.01%2025-12-312026-02-04 CRM SALESFORCE INC1.4K shares-89.52%2025-12-312026-02-04 BA BOEING CO1.7K shares0.88%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC1.7K shares-0.41%2025-12-312026-02-04 IVW ISHARES TR2.8K shares-4.62%2025-12-312026-02-04 SUB ISHARES TR2.9K shares9.37%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.4K shares1.93%2025-12-312026-02-04 CMI CUMMINS INC586 shares0.00%2025-12-312026-02-04 T AT&T INC11.5K shares35.33%2025-12-312026-02-04 DVY ISHARES TR1.9K shares-1.27%2025-12-312026-02-04 SPYM SPDR SERIES TRUST3.4K shares-2.01%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC2.9K shares0.00%2025-12-312026-02-04 AON PLC AON PLC757 shares0.00%2025-12-312026-02-04 IWP ISHARES TR1.9K shares-12.17%2025-12-312026-02-04 WRB BERKLEY W R CORP3.6K shares0.00%2025-12-312026-02-04 BNS BANK NOVA SCOTIA HALIFAX3.4K shares0.00%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC282 shares6.82%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F1.7K shares8.61%2025-12-312026-02-04 IWM ISHARES TR966 shares-11.86%2025-12-312026-02-04 PECO PHILLIPS EDISON & CO INC6.7K shares-18.32%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD777 shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR579 sharesnew addition2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS764 shares-1.04%2025-12-312026-02-04 LOW LOWES COS INC890 shares9.34%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC1.8K sharesnew addition2025-12-312026-02-04 SHM SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-02-04 MO ALTRIA GROUP INC3.6K shares-1.37%2025-12-312026-02-04 SMH VANECK ETF TRUST570 shares-32.38%2025-12-312026-02-04 FARM FARMER BROS CO24.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available