The Analysis of Global Wealth Management Investment Advisory, Inc.'s Holdings
Currently, Global Wealth Management Investment Advisory, Inc. holds 152 types of securities in its portfolio with a total value $596.5M. In the most recent quarter, they have increased their positions in CVS (+60.9K shares, valued at $4.6M), ETN (+12.0K shares, valued at $4.5M), VICI (+116.3K shares, valued at $3.8M); decreased their positions in KO (-16.6K shares, valued at $1.1M), ORCL (-3.7K shares, valued at $1.1M), GD (-2.7K shares, valued at $934.0K); initiated new positions in CVS (+60.9K shares, valued at $4.6M), ETN (+12.0K shares, valued at $4.5M), PEP (+22.1K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS251.7K shares2.98%2025-09-302025-10-27
NVDA NVIDIA CORPORATION112.3K shares17.42%2025-09-302025-10-27 VGSH VANGUARD SCOTTSDALE FDS355.1K shares3.58%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F344.7K shares3.91%2025-09-302025-10-27 QQQ INVESCO QQQ TR31.9K shares2.27%2025-09-302025-10-27 AAPL APPLE INC73.6K shares3.10%2025-09-302025-10-27 IVV ISHARES TR26.1K shares3.61%2025-09-302025-10-27 IEFA ISHARES TR189.6K shares3.18%2025-09-302025-10-27 MSFT MICROSOFT CORP30.1K shares6.47%2025-09-302025-10-27 HYG ISHARES TR167.0K shares3.76%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS93.3K shares2.29%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.39.3K shares-6.31%2025-09-302025-10-27 SLQD ISHARES TR238.1K shares4.11%2025-09-302025-10-27 BAC BANK AMERICA CORP231.6K shares-1.83%2025-09-302025-10-27 CVX CHEVRON CORP NEW72.6K shares6.97%2025-09-302025-10-27 ABBV ABBVIE INC45.6K shares7.91%2025-09-302025-10-27 IJH ISHARES TR149.9K shares2.14%2025-09-302025-10-27 AMZN AMAZON COM INC39.9K shares11.88%2025-09-302025-10-27 GOOGL ALPHABET INC33.8K shares9.07%2025-09-302025-10-27 ORCL ORACLE CORP25.7K shares-12.71%2025-09-302025-10-27 SCEC CAPITOL SER TR265.2K shares-0.98%2025-09-302025-10-27 IJR ISHARES TR56.8K shares1.76%2025-09-302025-10-27 MS MORGAN STANLEY40.3K shares-2.37%2025-09-302025-10-27 XOM EXXON MOBIL CORP56.0K shares2.39%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC135.7K shares3.24%2025-09-302025-10-27 TFC TRUIST FINL CORP129.0K shares0.05%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON31.3K shares-10.36%2025-09-302025-10-27 IEMG ISHARES INC86.6K shares2.47%2025-09-302025-10-27 CAT CATERPILLAR INC11.9K shares-4.26%2025-09-302025-10-27 DCRE DOUBLELINE ETF TRUST102.3K shares4.42%2025-09-302025-10-27 CCI CROWN CASTLE INC53.9K shares0.05%2025-09-302025-10-27 META META PLATFORMS INC7.1K shares11.13%2025-09-302025-10-27 DLR DIGITAL RLTY TR INC29.8K shares0.57%2025-09-302025-10-27 HD HOME DEPOT INC12.7K shares2.21%2025-09-302025-10-27 CSCO CISCO SYS INC73.3K shares0.90%2025-09-302025-10-27 WMT WALMART INC48.4K shares1.96%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO32.1K shares1.05%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW39.1K shares1.48%2025-09-302025-10-27 D DOMINION ENERGY INC78.2K shares0.93%2025-09-302025-10-27 SO SOUTHERN CO50.4K shares0.18%2025-09-302025-10-27 NFLX NETFLIX INC4.0K shares19.90%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO14.3K shares13.96%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC47.8K shares14.77%2025-09-302025-10-27 LLY ELI LILLY & CO6.0K shares0.67%2025-09-302025-10-27 CVS CVS HEALTH CORP60.9K sharesnew addition2025-09-302025-10-27 VICI VICI PPTYS INC140.4K shares482.46%2025-09-302025-10-27 RTX RTX CORPORATION27.2K shares16.86%2025-09-302025-10-27 ETN EATON CORP PLC12.0K sharesnew addition2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC9.1K shares14.64%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP13.0K shares-17.37%2025-09-302025-10-27 MCD MCDONALDS CORP14.0K shares6.86%2025-09-302025-10-27 MDT MEDTRONIC PLC43.9K shares26.48%2025-09-302025-10-27 CTRA COTERRA ENERGY INC176.1K shares11.93%2025-09-302025-10-27 VGIT VANGUARD SCOTTSDALE FDS67.6K shares2.29%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW4.3K shares20.19%2025-09-302025-10-27 HON HONEYWELL INTL INC19.0K shares-6.37%2025-09-302025-10-27 IWY ISHARES TR14.3K shares-1.39%2025-09-302025-10-27 KMB KIMBERLY-CLARK CORP30.9K shares-2.63%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC18.9K shares17.98%2025-09-302025-10-27 NEE NEXTERA ENERGY INC50.2K shares15.67%2025-09-302025-10-27 AMGN AMGEN INC13.1K shares56.23%2025-09-302025-10-27 GLDM WORLD GOLD TR46.4K shares4.74%2025-09-302025-10-27 CI THE CIGNA GROUP12.0K shares40.23%2025-09-302025-10-27 TJX TJX COS INC NEW22.2K shares25.05%2025-09-302025-10-27 CRM SALESFORCE INC13.5K shares20.49%2025-09-302025-10-27 DAL DELTA AIR LINES INC DEL55.9K shares14.26%2025-09-302025-10-27 KO COCA COLA CO47.8K shares-25.82%2025-09-302025-10-27 VUG VANGUARD INDEX FDS6.6K shares-4.87%2025-09-302025-10-27 SHOP SHOPIFY INC21.0K shares15.98%2025-09-302025-10-27 PEP PEPSICO INC22.1K sharesnew addition2025-09-302025-10-27 NET CLOUDFLARE INC14.4K shares15.29%2025-09-302025-10-27 DMBS DOUBLELINE ETF TRUST61.0K shares3.63%2025-09-302025-10-27 MAR MARRIOTT INTL INC NEW11.5K shares49.87%2025-09-302025-10-27 VTV VANGUARD INDEX FDS15.5K shares-5.18%2025-09-302025-10-27 TMUS T-MOBILE US INC11.9K shares47.61%2025-09-302025-10-27 VEA VANGUARD TAX-MANAGED FDS42.1K shares-2.47%2025-09-302025-10-27 MLPA GLOBAL X FDS44.1K shares8.36%2025-09-302025-10-27 IWX ISHARES TR24.2K shares-0.26%2025-09-302025-10-27 CELH CELSIUS HLDGS INC30.8K shares-0.76%2025-09-302025-10-27 DGRO ISHARES TR24.1K shares1.04%2025-09-302025-10-27 VOO VANGUARD INDEX FDS2.7K shares49.77%2025-09-302025-10-27 BX BLACKSTONE INC9.3K shares4.16%2025-09-302025-10-27 KMI KINDER MORGAN INC DEL56.3K shares13.44%2025-09-302025-10-27 BSV VANGUARD BD INDEX FDS20.1K shares-2.81%2025-09-302025-10-27 VB VANGUARD INDEX FDS6.2K shares-3.71%2025-09-302025-10-27 BIV VANGUARD BD INDEX FDS19.8K shares-0.92%2025-09-302025-10-27 DCMT DOUBLELINE ETF TRUST53.5K shares7.40%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR5.1K shares37.16%2025-09-302025-10-27 TSLA TESLA INC3.1K shares-26.76%2025-09-302025-10-27 ICSH ISHARES TR25.7K shares-18.12%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares4.33%2025-09-302025-10-27 EFV ISHARES TR19.0K shares-1.07%2025-09-302025-10-27 VMBS VANGUARD SCOTTSDALE FDS27.2K shares2.06%2025-09-302025-10-27 IWS ISHARES TR8.6K shares-0.68%2025-09-302025-10-27 EFG ISHARES TR10.6K shares-0.34%2025-09-302025-10-27 KKR KKR & CO INC9.0K shares4.98%2025-09-302025-10-27 GOOG ALPHABET INC4.5K shares5.44%2025-09-302025-10-27 MFIC MIDCAP FINANCIAL INVSTMNT CO90.9K shares6.71%2025-09-302025-10-27 GBDC GOLUB CAP BDC INC79.1K shares6.66%2025-09-302025-10-27 ARCC ARES CAPITAL CORP52.5K shares8.55%2025-09-302025-10-27 VTR VENTAS INC15.0K shares7.19%2025-09-302025-10-27 PSA PUBLIC STORAGE OPER CO3.5K shares9.52%2025-09-302025-10-27 O REALTY INCOME CORP16.2K shares4.99%2025-09-302025-10-27 EQR EQUITY RESIDENTIAL15.2K shares10.78%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F18.1K shares5.96%2025-09-302025-10-27 OBDC BLUE OWL CAPITAL CORPORATION76.3K shares0.94%2025-09-302025-10-27 MUB ISHARES TR8.8K shares15.12%2025-09-302025-10-27 BLV VANGUARD BD INDEX FDS13.0K shares0.75%2025-09-302025-10-27 SPTM SPDR SERIES TRUST11.2K shares228.06%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR1.3K shares27.62%2025-09-302025-10-27 PLD PROLOGIS INC.7.2K shares8.46%2025-09-302025-10-27 FSK FS KKR CAP CORP55.4K shares7.01%2025-09-302025-10-27 INVH INVITATION HOMES INC25.2K shares9.46%2025-09-302025-10-27 VONG VANGUARD SCOTTSDALE FDS6.1K shares39.50%2025-09-302025-10-27 JEPQ J P MORGAN EXCHANGE TRADED F12.6K shares0.54%2025-09-302025-10-27 ENB ENBRIDGE INC14.3K shares0.00%2025-09-302025-10-27 AVGO BROADCOM INC2.1K shares77.97%2025-09-302025-10-27 IWF ISHARES TR1.4K shares3.40%2025-09-302025-10-27 BNDX VANGUARD CHARLOTTE FDS12.9K shares5.08%2025-09-302025-10-27 VTWO VANGUARD SCOTTSDALE FDS6.3K shares41.48%2025-09-302025-10-27 VTEB VANGUARD MUN BD FDS11.1K shares28.32%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC6.3K sharesnew addition2025-09-302025-10-27 MA MASTERCARD INCORPORATED791 shares18.59%2025-09-302025-10-27 V VISA INC1.3K shares-1.53%2025-09-302025-10-27 BA BOEING CO1.7K shares1.66%2025-09-302025-10-27 IVW ISHARES TR3.0K shares13.16%2025-09-302025-10-27 ORLY OREILLY AUTOMOTIVE INC2.9K sharesnew addition2025-09-302025-10-27 IWP ISHARES TR2.2K shares-42.63%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-09-302025-10-27 SUB ISHARES TR2.7K shares26.80%2025-09-302025-10-27 DVY ISHARES TR2.0K sharesnew addition2025-09-302025-10-27 PECO PHILLIPS EDISON & CO INC8.1K shares0.00%2025-09-302025-10-27 WRB BERKLEY W R CORP3.6K shares3.71%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC1.7K shares-6.11%2025-09-302025-10-27 SMH VANECK ETF TRUST843 shares-8.37%2025-09-302025-10-27 SPYM SPDR SERIES TRUST3.5K sharesnew addition2025-09-302025-10-27 AON AON PLC757 shares0.00%2025-09-302025-10-27 IWM ISHARES TR1.1K sharesnew addition2025-09-302025-10-27 FELV FIDELITY COVINGTON TRUST7.9K sharesnew addition2025-09-302025-10-27 CMI CUMMINS INC586 sharesnew addition2025-09-302025-10-27 BPRN PRINCETON BANCORP INC7.7K shares-3.16%2025-09-302025-10-27 MO ALTRIA GROUP INC3.6K shares-16.46%2025-09-302025-10-27 T AT&T INC8.5K shares16.18%2025-09-302025-10-27 BNS BANK NOVA SCOTIA HALIFAX3.4K sharesnew addition2025-09-302025-10-27 VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS772 shares8.43%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD777 sharesnew addition2025-09-302025-10-27 CTAS CINTAS CORP1.0K sharesnew addition2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC264 sharesnew addition2025-09-302025-10-27 LOW LOWES COS INC814 sharesnew addition2025-09-302025-10-27 PM PHILIP MORRIS INTL INC1.2K shares0.00%2025-09-302025-10-27 FARM FARMER BROS CO24.5K shares28.99%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available