0001767855-24-000001.txt : 20240205 0001767855-24-000001.hdr.sgml : 20240205 20240205134655 ACCESSION NUMBER: 0001767855-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 ORGANIZATION NAME: IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 24595053 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767855 XXXXXXXX 12-31-2023 12-31-2023 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

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INTL INC CL A 609207105 61566 850 SH SOLE 0 0 0 850 MORGAN STANLEY COM NEW 617446448 4054955 43485 SH SOLE 0 0 0 43485 NETFLIX INC COM 64110L106 1302404 2675 SH SOLE 0 0 0 2675 NEUBASE THERAPEUTICS INC COM NEW 64132K201 9 12 SH SOLE 0 0 0 12 NEWMARK GROUP INC CL A 65158N102 252 23 SH SOLE 0 0 0 23 NEWMONT CORP COM 651639106 4139 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INC COM 65339F101 4974900 81905 SH SOLE 0 0 0 81905 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3163 104 SH SOLE 0 0 0 104 NIKE INC CL B 654106103 696477 6415 SH SOLE 0 0 0 6415 NIKOLA CORP COM 654110105 37 42 SH SOLE 0 0 0 42 NIO INC SPON ADS 62914V106 79453 8760 SH SOLE 0 0 0 8760 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13427 670 SH SOLE 0 0 0 670 NOVAVAX INC COM NEW 670002401 432 90 SH SOLE 0 0 0 90 NOVO NORDISK A S ADR 670100205 43035 416 SH SOLE 0 0 0 416 NUCOR CORP COM 670346105 62654 360 SH SOLE 0 0 0 360 NVENT ELECTRIC PLC SHS G6700G107 35454 600 SH SOLE 0 0 0 600 NVIDIA CORPORATION COM 67066G104 5408298 10921 SH SOLE 0 0 0 10921 OCCIDENTAL PETE CORP W EXP 08 03 202 674599162 1518 39 SH SOLE 0 0 0 39 OCCIDENTAL PETE CORP COM 674599105 1194 20 SH SOLE 0 0 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 48640 120 SH SOLE 0 0 0 120 ON HLDG AG NAMEN AKT A H5919C104 32526 1206 SH SOLE 0 0 0 1206 ORACLE CORP COM 68389X105 3290337 31209 SH SOLE 0 0 0 31209 OREILLY AUTOMOTIVE INC COM 67103H107 3800 4 SH SOLE 0 0 0 4 ORION OFFICE REIT INC COM 68629Y103 120 21 SH SOLE 0 0 0 21 PALANTIR TECHNOLOGIES INC CL A 69608A108 75359 4389 SH SOLE 0 0 0 4389 PALO ALTO NETWORKS INC COM 697435105 2009902 6816 SH SOLE 0 0 0 6816 PARAMOUNT GLOBAL CLASS B COM 92556H206 3357 227 SH SOLE 0 0 0 227 PARKER HANNIFIN CORP COM 701094104 9675 21 SH SOLE 0 0 0 21 PAYPAL HLDGS INC COM 70450Y103 4299 70 SH SOLE 0 0 0 70 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6045 650 SH SOLE 0 0 0 650 PENN ENTERTAINMENT INC COM 707569109 19515 750 SH SOLE 0 0 0 750 PENTAIR PLC SHS G7S00T104 43626 600 SH SOLE 0 0 0 600 PFIZER INC COM 717081103 18224 633 SH SOLE 0 0 0 633 PHILIP MORRIS INTL INC COM 718172109 139709 1485 SH SOLE 0 0 0 1485 PHILLIPS 66 COM 718546104 19971 150 SH SOLE 0 0 0 150 PHILLIPS EDISON CO INC COMMON STOCK 71844V201 255871 7014 SH SOLE 0 0 0 7014 PINTEREST INC CL A 72352L106 1852 50 SH SOLE 0 0 0 50 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 0 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 7743 50 SH SOLE 0 0 0 50 PROCTER AND GAMBLE CO COM 742718109 3840355 26207 SH SOLE 0 0 0 26207 PROLOGIS INC COM 74340W103 482413 3619 SH SOLE 0 0 0 3619 PUBLIC STORAGE COM 74460D109 491660 1612 SH SOLE 0 0 0 1612 PULTE GROUP INC COM 745867101 4748 46 SH SOLE 0 0 0 46 QUALCOMM INC COM 747525103 3600928 24898 SH SOLE 0 0 0 24898 QUEST DIAGNOSTICS INC COM 74834L100 126 1 SH SOLE 0 0 0 1 RAYMOND JAMES FINL INC COM 754730109 8363 75 SH SOLE 0 0 0 75 REALTY INCOME CORP COM 756109104 494386 8610 SH SOLE 0 0 0 8610 RELX PLC SPONSORED ADR 759530108 2380 60 SH SOLE 0 0 0 60 REVOLVE GROUP INC CL A 76156B107 1575 95 SH SOLE 0 0 0 95 RIOT PLATFORMS INC COM 767292105 12376 800 SH SOLE 0 0 0 800 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10909 465 SH SOLE 0 0 0 465 ROBLOX CORP CL A 771049103 2057 45 SH SOLE 0 0 0 45 ROSS STORES INC COM 778296103 13562 98 SH SOLE 0 0 0 98 ROYAL BK CDA COM 780087102 0 0 SH SOLE 0 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 145288 1122 SH SOLE 0 0 0 1122 RPM INTL INC COM 749685103 41522 372 SH SOLE 0 0 0 372 RTX CORPORATION COM 75513E101 1329075 15796 SH SOLE 0 0 0 15796 S P GLOBAL INC COM 78409V104 3524 8 SH SOLE 0 0 0 8 SABRE CORP COM 78573M104 1320 300 SH SOLE 0 0 0 300 SALESFORCE INC COM 79466L302 1648309 6264 SH SOLE 0 0 0 6264 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18706 302 SH SOLE 0 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17053 224 SH SOLE 0 0 0 224 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3816 46 SH SOLE 0 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1753 25 SH SOLE 0 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2558 49 SH SOLE 0 0 0 49 SCOTTS MIRACLE GRO CO CL A 810186106 6885 108 SH SOLE 0 0 0 108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5086 70 SH SOLE 0 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 30182 360 SH SOLE 0 0 0 360 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75614 2011 SH SOLE 0 0 0 2011 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36054 900 SH SOLE 0 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3576 20 SH SOLE 0 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60505 840 SH SOLE 0 0 0 840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33686 247 SH SOLE 0 0 0 247 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886 48701 769 SH SOLE 0 0 0 769 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3422 40 SH SOLE 0 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243295 1264 SH SOLE 0 0 0 1264 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 1492 59 SH SOLE 0 0 0 59 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 1505 57 SH SOLE 0 0 0 57 SERVICENOW INC COM 81762P102 72768 103 SH SOLE 0 0 0 103 SHOPIFY INC CL A 82509L107 1303033 16727 SH SOLE 0 0 0 16727 SIRIUS XM HOLDINGS INC COM 82968B103 5470 1000 SH SOLE 0 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 45867 408 SH SOLE 0 0 0 408 SMUCKER J M CO COM NEW 832696405 6319 50 SH SOLE 0 0 0 50 SNOWFLAKE INC CL A 833445109 42785 215 SH SOLE 0 0 0 215 SOFI TECHNOLOGIES INC COM 83406F102 98624 9912 SH SOLE 0 0 0 9912 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9360 100 SH SOLE 0 0 0 100 SOUTHERN CO COM 842587107 3934078 56105 SH SOLE 0 0 0 56105 SOUTHERN COPPER CORP COM 84265V105 19366 225 SH SOLE 0 0 0 225 SOUTHWEST AIRLS CO COM 844741108 62496 2164 SH SOLE 0 0 0 2164 SPDR GOLD TR GOLD SHS 78463V107 80483 421 SH SOLE 0 0 0 421 SPDR INDEX SHS FDS SP EM MKT DIV 78463X533 3024 93 SH SOLE 0 0 0 93 SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459 3326 55 SH SOLE 0 0 0 55 SPDR SP 500 ETF TR TR UNIT 78462F103 284235 598 SH SOLE 0 0 0 598 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2274 24 SH SOLE 0 0 0 24 SPDR SER TR NUVEEN BLMBRG MU 78468R721 149883 3189 SH SOLE 0 0 0 3189 SPDR SER TR NUVEEN BLMBRG SH 78468R739 224613 4700 SH SOLE 0 0 0 4700 SPDR SER TR NUVEEN BLOOMBERG 78464A284 144033 5693 SH SOLE 0 0 0 5693 SPDR SER TR PORTFOLIO SP600 78468R853 928 22 SH SOLE 0 0 0 22 SPDR SER TR SP 600 SMCP GRW 78464A201 669 8 SH SOLE 0 0 0 8 SPDR SER TR SP 600 SMCP VAL 78464A300 500 6 SH SOLE 0 0 0 6 SPDR SER TR SP BIOTECH 78464A870 10268 115 SH SOLE 0 0 0 115 SPDR SER TR SP KENSHO FINAL 78468R630 2683 60 SH SOLE 0 0 0 60 STAG INDL INC COM 85254J102 2356 60 SH SOLE 0 0 0 60 STARBUCKS CORP COM 855244109 26694 278 SH SOLE 0 0 0 278 STEEL DYNAMICS INC COM 858119100 17715 150 SH SOLE 0 0 0 150 STERIS PLC SHS USD G8473T100 109925 500 SH SOLE 0 0 0 500 SUMMIT THERAPEUTICS INC COM 86627T108 5220 2000 SH SOLE 0 0 0 2000 SUN CMNTYS INC COM 866674104 440510 3296 SH SOLE 0 0 0 3296 SUNOCO LP SUNOCO FIN CORP COM UT REP LP 86765K109 1978 33 SH SOLE 0 0 0 33 SYNCHRONY FINANCIAL COM 87165B103 2330 61 SH SOLE 0 0 0 61 SYSCO CORP COM 871829107 7313 100 SH SOLE 0 0 0 100 TARGET CORP COM 87612E106 4026131 28269 SH SOLE 0 0 0 28269 TECHNIPFMC PLC COM G87110105 4511 224 SH SOLE 0 0 0 224 TESLA INC COM 88160R101 1135305 4569 SH SOLE 0 0 0 4569 TEXAS ROADHOUSE INC COM 882681109 3667 30 SH SOLE 0 0 0 30 THE CIGNA GROUP COM 125523100 1871563 6250 SH SOLE 0 0 0 6250 THE TRADE DESK INC COM CL A 88339J105 1488708 20688 SH SOLE 0 0 0 20688 TILRAY BRANDS INC COM 88688T100 12 5 SH SOLE 0 0 0 5 TJX COS INC NEW COM 872540109 1176284 12539 SH SOLE 0 0 0 12539 T MOBILE US INC COM 872590104 1193016 7441 SH SOLE 0 0 0 7441 TOAST INC CL A 888787108 6391 350 SH SOLE 0 0 0 350 TOLL BROTHERS INC COM 889478103 92511 900 SH SOLE 0 0 0 900 TOPBUILD CORP COM 89055F103 10105 27 SH SOLE 0 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 938 24 SH SOLE 0 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 22859 120 SH SOLE 0 0 0 120 TRUIST FINL CORP COM 89832Q109 36920 1000 SH SOLE 0 0 0 1000 TUSIMPLE HLDGS INC CL A 90089L108 439 500 SH SOLE 0 0 0 500 TWILIO INC CL A 90138F102 76629 1010 SH SOLE 0 0 0 1010 UBER TECHNOLOGIES INC COM 90353T100 2222369 36095 SH SOLE 0 0 0 36095 ULTA BEAUTY INC COM 90384S303 24500 50 SH SOLE 0 0 0 50 UNDER ARMOUR INC CL C 904311206 2088 250 SH SOLE 0 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 1745 36 SH SOLE 0 0 0 36 UNION PAC CORP COM 907818108 186671 760 SH SOLE 0 0 0 760 UNITED AIRLS HLDGS INC COM 910047109 23106 560 SH SOLE 0 0 0 560 UNITED PARCEL SERVICE INC CL B 911312106 3783293 24062 SH SOLE 0 0 0 24062 UNITEDHEALTH GROUP INC COM 91324P102 70021 133 SH SOLE 0 0 0 133 UNITIL CORP COM 913259107 14720 280 SH SOLE 0 0 0 280 UNITY SOFTWARE INC COM 91332U101 3271 80 SH SOLE 0 0 0 80 VACASA INC CL A NEW 91854V206 2722 332 SH SOLE 0 0 0 332 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1756 61 SH SOLE 0 0 0 61 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 258 5 SH SOLE 0 0 0 5 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2443 26 SH SOLE 0 0 0 26 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1358342 17784 SH SOLE 0 0 0 17784 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 932399 12502 SH SOLE 0 0 0 12502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2029323 26348 SH SOLE 0 0 0 26348 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1765 24 SH SOLE 0 0 0 24 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 687160 13920 SH SOLE 0 0 0 13920 VANGUARD INDEX FDS GROWTH ETF 922908736 3361856 10814 SH SOLE 0 0 0 10814 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2400 11 SH SOLE 0 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1305 9 SH SOLE 0 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 23264 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2474 28 SH SOLE 0 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27418 63 SH SOLE 0 0 0 63 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1260 7 SH SOLE 0 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1531069 7177 SH SOLE 0 0 0 7177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10912 46 SH SOLE 0 0 0 46 VANGUARD INDEX FDS VALUE ETF 922908744 2989402 19996 SH SOLE 0 0 0 19996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 809095 19686 SH SOLE 0 0 0 19686 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44169 685 SH SOLE 0 0 0 685 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2186 19 SH SOLE 0 0 0 19 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 902 19 SH SOLE 0 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 658188 12893 SH SOLE 0 0 0 12893 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1314178 22154 SH SOLE 0 0 0 22154 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 12280073 151084 SH SOLE 0 0 0 151084 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 527765 8577 SH SOLE 0 0 0 8577 VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771 7319238 157878 SH SOLE 0 0 0 157878 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19028470 326221 SH SOLE 0 0 0 326221 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 606478 7478 SH SOLE 0 0 0 7478 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116383 683 SH SOLE 0 0 0 683 VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 2539610 53019 SH SOLE 0 0 0 53019 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8483833 76000 SH SOLE 0 0 0 76000 VANGUARD WORLD FDS INF TECH ETF 92204A702 30492 63 SH SOLE 0 0 0 63 VENTAS INC COM 92276F100 473131 9493 SH SOLE 0 0 0 9493 VERISIGN INC COM 92343E102 4119 20 SH SOLE 0 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 105409 2796 SH SOLE 0 0 0 2796 VIATRIS INC COM 92556V106 162 15 SH SOLE 0 0 0 15 VICI PPTYS INC COM 925652109 463950 14553 SH SOLE 0 0 0 14553 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 490 200 SH SOLE 0 0 0 200 VISA INC COM CL A 92826C839 159074 611 SH SOLE 0 0 0 611 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 322 37 SH SOLE 0 0 0 37 WALMART INC COM 931142103 3469240 22006 SH SOLE 0 0 0 22006 WARNER BROS DISCOVERY INC COM SER A 934423104 11266 990 SH SOLE 0 0 0 990 WASTE MGMT INC DEL COM 94106L109 112312 627 SH SOLE 0 0 0 627 WELLS FARGO CO NEW COM 949746101 7432 151 SH SOLE 0 0 0 151 WENDYS CO COM 95058W100 1461 75 SH SOLE 0 0 0 75 WEYERHAEUSER CO MTN BE COM NEW 962166104 40472 1164 SH SOLE 0 0 0 1164 WHITE MTNS INS GROUP LTD COM G9618E107 6020 4 SH SOLE 0 0 0 4 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19283 450 SH SOLE 0 0 0 450 WORLD GOLD TR SPDR GLD MINIS 98149E303 1275656 31182 SH SOLE 0 0 0 31182 WP CAREY INC COM 92936U109 472530 7291 SH SOLE 0 0 0 7291 WRAP TECHNOLOGIES INC COM 98212N107 620 200 SH SOLE 0 0 0 200 WYNDHAM HOTELS RESORTS INC COM 98311A105 1930 24 SH SOLE 0 0 0 24 ZILLOW GROUP INC CL A 98954M101 17016 300 SH SOLE 0 0 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 2025 35 SH SOLE 0 0 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1460 12 SH SOLE 0 0 0 12 ZIMVIE INC COM 98888T107 18 1 SH SOLE 0 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 360 5 SH SOLE 0 0 0 5