0001767855-24-000003.txt : 20240805
0001767855-24-000003.hdr.sgml : 20240805
20240805115301
ACCESSION NUMBER: 0001767855-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
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: 241173727
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
false
false
0001767855
XXXXXXXX
06-30-2024
06-30-2024
Global Wealth Management Investment Advisory, Inc.
2810 E OAKLAND PARK BLVD., STE 101
FORT LAUDERDALE
FL
33306
13F HOLDINGS REPORT
028-19306
000286005
801-110227
N
Kendra Means
Consultant
859-977-9424
Kendra Means
Covington
KY
08-05-2024
0
131
429807793
false
INFORMATION TABLE
2
Q2_2024_GWA_13F.xml
ABBVIE INC
COM
00287Y109
3934339
22938
SH
SOLE
NONE
0
0
22938
ADVANCED MICRO DEVICES INC
COM
007903107
281109
1733
SH
SOLE
NONE
0
0
1733
ALPHABET INC
CAP STK CL A
02079K305
4547134
24963
SH
SOLE
NONE
0
0
24963
ALPHABET INC
CAP STK CL C
02079K107
566592
3089
SH
SOLE
NONE
0
0
3089
AMAZON COM INC
COM
023135106
5885043
30453
SH
SOLE
NONE
0
0
30453
AMERICAN EXPRESS CO
COM
025816109
3237799
13983
SH
SOLE
NONE
0
0
13983
AMGEN INC
COM
031162100
1683589
5388
SH
SOLE
NONE
0
0
5388
AON PLC
SHS CL A
G0403H108
222240
757
SH
SOLE
NONE
0
0
757
APPLE INC
COM
037833100
13145428
62413
SH
SOLE
NONE
0
0
62413
BANK AMERICA CORP
COM
060505104
8980211
225803
SH
SOLE
NONE
0
0
225803
BERKLEY W R CORP
COM
084423102
226860
2887
SH
SOLE
NONE
0
0
2887
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
780649
1919
SH
SOLE
NONE
0
0
1919
BLACKROCK TCP CAPITAL CORP
COM
09259E108
608094
56305
SH
SOLE
NONE
0
0
56305
BLACKSTONE INC
COM
09260D107
758151
6124
SH
SOLE
NONE
0
0
6124
BP PLC
SPONSORED ADR
055622104
2780421
77019
SH
SOLE
NONE
0
0
77019
BROOKFIELD CORP
CL A LTD VT SH
11271J107
552731
13306
SH
SOLE
NONE
0
0
13306
CATERPILLAR INC
COM
149123101
3980161
11948
SH
SOLE
NONE
0
0
11948
CELSIUS HLDGS INC
COM NEW
15118V207
3178162
55669
SH
SOLE
NONE
0
0
55669
CHEVRON CORP NEW
COM
166764100
7726443
49395
SH
SOLE
NONE
0
0
49395
CISCO SYS INC
COM
17275R102
2655924
55902
SH
SOLE
NONE
0
0
55902
CLOUDFLARE INC
CL A COM
18915M107
1301259
15710
SH
SOLE
NONE
0
0
15710
COCA COLA CO
COM
191216100
4180208
65674
SH
SOLE
NONE
0
0
65674
CONSTELLATION BRANDS INC
CL A
21036P108
1453117
5648
SH
SOLE
NONE
0
0
5648
COSTCO WHSL CORP NEW
COM
22160K105
2865316
3371
SH
SOLE
NONE
0
0
3371
DARDEN RESTAURANTS INC
COM
237194105
490428
3241
SH
SOLE
NONE
0
0
3241
DELTA AIR LINES INC DEL
COM NEW
247361702
1414124
29808
SH
SOLE
NONE
0
0
29808
DIAMONDBACK ENERGY INC
COM
25278X109
3050427
15237
SH
SOLE
NONE
0
0
15237
DIGITAL RLTY TR INC
COM
253868103
4813863
31659
SH
SOLE
NONE
0
0
31659
DOW INC
COM
260557103
3718735
70098
SH
SOLE
NONE
0
0
70098
DUKE ENERGY CORP NEW
COM NEW
26441C204
4754515
47436
SH
SOLE
NONE
0
0
47436
ELI LILLY &CO
COM
532457108
5505615
6081
SH
SOLE
NONE
0
0
6081
EQUITY RESIDENTIAL
SH BEN INT
29476L107
620246
8945
SH
SOLE
NONE
0
0
8945
EXTRA SPACE STORAGE INC
COM
30225T102
2858715
18394
SH
SOLE
NONE
0
0
18394
EXXON MOBIL CORP
COM
30231G102
4906149
42617
SH
SOLE
NONE
0
0
42617
FARMER BROS CO
COM
307675108
32160
12000
SH
SOLE
NONE
0
0
12000
FS KKR CAP CORP
COM
302635206
693746
35162
SH
SOLE
NONE
0
0
35162
GENERAL DYNAMICS CORP
COM
369550108
3955361
13632
SH
SOLE
NONE
0
0
13632
GLOBAL NET LEASE INC
COM NEW
379378201
80298
10925
SH
SOLE
NONE
0
0
10925
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1395102
28765
SH
SOLE
NONE
0
0
28765
GOLUB CAP BDC INC
COM
38173M102
685207
43616
SH
SOLE
NONE
0
0
43616
HALLIBURTON CO
COM
406216101
1325462
39238
SH
SOLE
NONE
0
0
39238
HOME DEPOT INC
COM
437076102
5449445
15830
SH
SOLE
NONE
0
0
15830
HONEYWELL INTL INC
COM
438516106
4059447
19010
SH
SOLE
NONE
0
0
19010
INVESCO QQQ TR
UNIT SER 1
46090E103
13886920
28984
SH
SOLE
NONE
0
0
28984
INVITATION HOMES INC
COM
46187W107
522809
14567
SH
SOLE
NONE
0
0
14567
ISHARES INC
CORE MSCI EMKT
46434G103
3416636
63826
SH
SOLE
NONE
0
0
63826
ISHARES SILVER TR
ISHARES
46428Q109
776667
29231
SH
SOLE
NONE
0
0
29231
ISHARES TR
0-5YR INVT GR CP
46434V100
11837937
240364
SH
SOLE
NONE
0
0
240364
ISHARES TR
CORE DIV GRWTH
46434V621
1100213
19097
SH
SOLE
NONE
0
0
19097
ISHARES TR
CORE MSCI EAFE
46432F842
9351717
128740
SH
SOLE
NONE
0
0
128740
ISHARES TR
CORE S&P MCP ETF
464287507
9138260
156156
SH
SOLE
NONE
0
0
156156
ISHARES TR
CORE S&P SCP ETF
464287804
6849473
64217
SH
SOLE
NONE
0
0
64217
ISHARES TR
CORE S&P500 ETF
464287200
13070404
23884
SH
SOLE
NONE
0
0
23884
ISHARES TR
EAFE GRWTH ETF
464288885
1072195
10480
SH
SOLE
NONE
0
0
10480
ISHARES TR
EAFE VALUE ETF
464288877
993093
18723
SH
SOLE
NONE
0
0
18723
ISHARES TR
IBOXX HI YD ETF
464288513
8680538
112529
SH
SOLE
NONE
0
0
112529
ISHARES TR
NATIONAL MUN ETF
464288414
962998
9038
SH
SOLE
NONE
0
0
9038
ISHARES TR
RUS 1000 GRW ETF
464287614
453877
1245
SH
SOLE
NONE
0
0
1245
ISHARES TR
RUS MD CP GR ETF
464287481
748681
6784
SH
SOLE
NONE
0
0
6784
ISHARES TR
RUS MDCP VAL ETF
464287473
908566
7524
SH
SOLE
NONE
0
0
7524
ISHARES TR
RUS TP200 GR ETF
464289438
3499253
16312
SH
SOLE
NONE
0
0
16312
ISHARES TR
RUS TP200 VL ETF
464289420
2020508
27004
SH
SOLE
NONE
0
0
27004
ISHARES TR
RUSSELL 2000 ETF
464287655
288484
1421
SH
SOLE
NONE
0
0
1421
ISHARES TR
USD INV GRDE ETF
464288620
1972912
39293
SH
SOLE
NONE
0
0
39293
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
15618329
275552
SH
SOLE
NONE
0
0
275552
JOHNSON &JOHNSON
COM
478160104
4306154
29461
SH
SOLE
NONE
0
0
29461
JPMORGAN CHASE &CO.
COM
46625H100
8657757
42805
SH
SOLE
NONE
0
0
42805
KIMBERLY-CLARK CORP
COM
494368103
4094712
29628
SH
SOLE
NONE
0
0
29628
KINDER MORGAN INC DEL
COM
49456B101
723705
36422
SH
SOLE
NONE
0
0
36422
KKR &CO INC
COM
48251W104
855495
8129
SH
SOLE
NONE
0
0
8129
LENNAR CORP
CL A
526057104
1959303
13073
SH
SOLE
NONE
0
0
13073
LULULEMON ATHLETICA INC
COM
550021109
963307
3225
SH
SOLE
NONE
0
0
3225
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3742705
39125
SH
SOLE
NONE
0
0
39125
MARRIOTT INTL INC NEW
CL A
571903202
2162393
8944
SH
SOLE
NONE
0
0
8944
MCDONALDS CORP
COM
580135101
2358329
9254
SH
SOLE
NONE
0
0
9254
MERCK &CO INC
COM
58933Y105
2520205
20357
SH
SOLE
NONE
0
0
20357
META PLATFORMS INC
CL A
30303M102
2967839
5886
SH
SOLE
NONE
0
0
5886
MICROSOFT CORP
COM
594918104
10824376
24218
SH
SOLE
NONE
0
0
24218
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
724358
47844
SH
SOLE
NONE
0
0
47844
MORGAN STANLEY
COM NEW
617446448
4338081
44635
SH
SOLE
NONE
0
0
44635
NETFLIX INC
COM
64110L106
1911260
2832
SH
SOLE
NONE
0
0
2832
NEXTERA ENERGY INC
COM
65339F101
2027729
28636
SH
SOLE
NONE
0
0
28636
NOVO-NORDISK A S
ADR
670100205
1578418
11058
SH
SOLE
NONE
0
0
11058
NVIDIA CORPORATION
COM
67066G104
11643109
94245
SH
SOLE
NONE
0
0
94245
ORACLE CORP
COM
68389X105
4653026
32953
SH
SOLE
NONE
0
0
32953
PALO ALTO NETWORKS INC
COM
697435105
2373975
7002
SH
SOLE
NONE
0
0
7002
PHILLIPS EDISON &CO INC
COMMON STOCK
71844V201
229427
7014
SH
SOLE
NONE
0
0
7014
PROCTER AND GAMBLE CO
COM
742718109
4804179
29130
SH
SOLE
NONE
0
0
29130
PROLOGIS INC.
COM
74340W103
447667
3986
SH
SOLE
NONE
0
0
3986
PROSHARES TR
ULTRAPRO QQQ
74347X831
270919
3670
SH
SOLE
NONE
0
0
3670
PUBLIC STORAGE OPER CO
COM
74460D109
491881
1710
SH
SOLE
NONE
0
0
1710
QUALCOMM INC
COM
747525103
4984253
25023
SH
SOLE
NONE
0
0
25023
REALTY INCOME CORP
COM
756109104
492018
9315
SH
SOLE
NONE
0
0
9315
RTX CORPORATION
COM
75513E101
2176427
21679
SH
SOLE
NONE
0
0
21679
SALESFORCE INC
COM
79466L302
1732596
6739
SH
SOLE
NONE
0
0
6739
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
347489
1536
SH
SOLE
NONE
0
0
1536
SHOPIFY INC
CL A
82509L107
1232229
18656
SH
SOLE
NONE
0
0
18656
SOUTHERN CO
COM
842587107
4907475
63265
SH
SOLE
NONE
0
0
63265
SPDR S&P 500 ETF TR
TR UNIT
78462F103
325443
598
SH
SOLE
NONE
0
0
598
SUN CMNTYS INC
COM
866674104
448988
3731
SH
SOLE
NONE
0
0
3731
TARGET CORP
COM
87612E106
4395908
29694
SH
SOLE
NONE
0
0
29694
TESLA INC
COM
88160R101
987223
4989
SH
SOLE
NONE
0
0
4989
THE CIGNA GROUP
COM
125523100
2240826
6778
SH
SOLE
NONE
0
0
6778
THE TRADE DESK INC
COM CL A
88339J105
1711342
17521
SH
SOLE
NONE
0
0
17521
TJX COS INC NEW
COM
872540109
1546907
14050
SH
SOLE
NONE
0
0
14050
T-MOBILE US INC
COM
872590104
1450903
8235
SH
SOLE
NONE
0
0
8235
UBER TECHNOLOGIES INC
COM
90353T100
2720122
37426
SH
SOLE
NONE
0
0
37426
UNION PAC CORP
COM
907818108
201371
890
SH
SOLE
NONE
0
0
890
UNITED PARCEL SERVICE INC
CL B
911312106
3550193
25942
SH
SOLE
NONE
0
0
25942
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1148818
15340
SH
SOLE
NONE
0
0
15340
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
784230
11157
SH
SOLE
NONE
0
0
11157
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1723379
22469
SH
SOLE
NONE
0
0
22469
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
581267
11943
SH
SOLE
NONE
0
0
11943
VANGUARD INDEX FDS
GROWTH ETF
922908736
3220226
8610
SH
SOLE
NONE
0
0
8610
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1309766
6007
SH
SOLE
NONE
0
0
6007
VANGUARD INDEX FDS
VALUE ETF
922908744
2638744
16450
SH
SOLE
NONE
0
0
16450
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
730575
16695
SH
SOLE
NONE
0
0
16695
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
302063
6028
SH
SOLE
NONE
0
0
6028
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5018756
86188
SH
SOLE
NONE
0
0
86188
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15930748
199308
SH
SOLE
NONE
0
0
199308
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
546654
9477
SH
SOLE
NONE
0
0
9477
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3254195
71678
SH
SOLE
NONE
0
0
71678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
23214041
400311
SH
SOLE
NONE
0
0
400311
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
388222
4736
SH
SOLE
NONE
0
0
4736
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2217048
44861
SH
SOLE
NONE
0
0
44861
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9576801
80748
SH
SOLE
NONE
0
0
80748
VENTAS INC
COM
92276F100
540536
10545
SH
SOLE
NONE
0
0
10545
VICI PPTYS INC
COM
925652109
468349
16353
SH
SOLE
NONE
0
0
16353
WALMART INC
COM
931142103
4592840
67831
SH
SOLE
NONE
0
0
67831
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1576278
34200
SH
SOLE
NONE
0
0
34200
WP CAREY INC
COM
92936U109
451740
8206
SH
SOLE
NONE
0
0
8206