Compliance Associate

0001912297-23-000001.txt : 20230117 0001912297-23-000001.hdr.sgml : 20230117 20230117152745 ACCESSION NUMBER: 0001912297-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Strategies & Associates CENTRAL INDEX KEY: 0001912297 IRS NUMBER: 822703426 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22730 FILM NUMBER: 23531442 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 280 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 7204204870 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 280 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912297 XXXXXXXX 12-31-2022 12-31-2022 Global Wealth Strategies & Associates

3200 CHERRY CREEK SOUTH DRIVE SUITE 280 DENVER CO 80209

13F HOLDINGS REPORT 028-22730 000316072 801-122556 N Christopher Clancy Compliance Associate 7206673385 Christopher Clancy Denver CO 01-17-2023 0 369 172282554 false INFORMATION TABLE 2 GWSA.xml 13-F HOLDING REPORT - GWS&A AMAZON COM INC COM Stock 023135106 283920 3380 SH SOLE 0 3380 0 0 ROLLINS INC COM Stock 775711104 4092 112 SH SOLE 0 112 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2984 30 SH SOLE 0 30 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11316 709 SH SOLE 0 709 0 0 WYNN RESORTS LTD COM Stock 983134107 1649 20 SH SOLE 0 20 0 0 ULTA BEAUTY INC COM Stock 90384S303 15010 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 4439 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST ETF 46090E103 5616111 21091 SH SOLE 0 21091 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 192882 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 9622 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3864 25 SH SOLE 0 25 0 0 BLOCK INC CL A Stock 852234103 2891 46 SH SOLE 0 46 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3591 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 3795907 109740 SH SOLE 0 109740 0 0 EBAY INC. 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INDEX ETF ETF 808524755 7529 259 SH SOLE 0 259 0 0 NETAPP INC COM Stock 64110D104 72312 1204 SH SOLE 0 1204 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 2619 100 SH SOLE 0 100 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 339 1 SH SOLE 0 1 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4500 50 SH SOLE 0 50 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 8266 199 SH SOLE 0 199 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 19223 60 SH SOLE 0 60 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 104889 273 SH SOLE 0 273 0 0 CIGNA CORP NEW COM Stock 125523100 46719 141 SH SOLE 0 141 0 0 BUNGE LIMITED COM Stock G16962105 2195 22 SH SOLE 0 22 0 0 MASIMO CORP COM Stock 574795100 7398 50 SH SOLE 0 50 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1742 428 SH SOLE 0 428 0 0 AVITA MEDICAL INC COM Stock 05380C102 132 20 SH SOLE 0 20 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4057590 132905 SH SOLE 0 132905 0 0 SALESFORCE INC COM Stock 79466L302 1326 10 SH SOLE 0 10 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 89480 164 SH SOLE 0 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3304 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 947 7 SH SOLE 0 7 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 261245 537 SH SOLE 0 537 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 70537 526 SH SOLE 0 526 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 12675 366 SH SOLE 0 366 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 4091543 157065 SH SOLE 0 157065 0 0 CHEVRON CORP NEW COM Stock 166764100 45949 256 SH SOLE 0 256 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3108830 29462 SH SOLE 0 29462 0 0 CONOCOPHILLIPS COM Stock 20825C104 22420 190 SH SOLE 0 190 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5414 129 SH SOLE 0 129 0 0 VANECK RUSSIA ETF ETF 92189F403 1695 300 SH SOLE 0 300 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 0 0 SH SOLE 0 0 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2190 10 SH SOLE 0 10 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3753 30 SH SOLE 0 30 0 0 WALMART INC COM Stock 931142103 389072 2744 SH SOLE 0 2744 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 147935 1050 SH SOLE 0 1050 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 38551 382 SH SOLE 0 382 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 83690 2147 SH SOLE 0 2147 0 0 TARGET CORP COM Stock 87612E106 26976 181 SH SOLE 0 181 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 4106 90 SH SOLE 0 90 0 0 PFIZER INC COM Stock 717081103 146341 2856 SH SOLE 0 2856 0 0 MORGAN STANLEY COM NEW Stock 617446448 8162 96 SH SOLE 0 96 0 0 HP INC COM Stock 40434L105 19884 740 SH SOLE 0 740 0 0 GILEAD SCIENCES INC COM Stock 375558103 10216 119 SH SOLE 0 119 0 0 CATERPILLAR INC COM Stock 149123101 13655 57 SH SOLE 0 57 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 69209 780 SH SOLE 0 780 0 0 AMERICAN EXPRESS CO COM Stock 025816109 40188 272 SH SOLE 0 272 0 0 AMGEN INC COM Stock 031162100 1838 7 SH SOLE 0 7 0 0 APPLIED MATLS INC COM Stock 038222105 38952 400 SH SOLE 0 400 0 0 NOW INC COM Stock 67011P100 64 5 SH SOLE 0 5 0 0 ARISTA NETWORKS INC COM Stock 040413106 1578 13 SH SOLE 0 13 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 11127 350 SH SOLE 0 350 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 13588 100 SH SOLE 0 100 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 4067 56 SH SOLE 0 56 0 0 MERCADOLIBRE INC COM Stock 58733R102 4231 5 SH SOLE 0 5 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8960061 59006 SH SOLE 0 59006 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1632 63 SH SOLE 0 63 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 25206 630 SH SOLE 0 630 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5431 56 SH SOLE 0 56 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1792 18 SH SOLE 0 18 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 15200 304 SH SOLE 0 304 0 0 CANOPY GROWTH CORP COM Stock 138035100 0 0 SH SOLE 0 0 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 16086 157 SH SOLE 0 157 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 33 1 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7311 83 SH SOLE 0 83 0 0 HUBSPOT INC COM Stock 443573100 7228 25 SH SOLE 0 25 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 0 SH SOLE 0 0 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 5082934 103501 SH SOLE 0 103501 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3611257 47971 SH SOLE 0 47971 0 0 OCUGEN INC COM Stock 67577C105 390 300 SH SOLE 0 300 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7929 156 SH SOLE 0 156 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3698 131 SH SOLE 0 131 0 0 HUB GROUP INC CL A Stock 443320106 1431 18 SH SOLE 0 18 0 0 KOPIN CORP COM Stock 500600101 37 30 SH SOLE 0 30 0 0 LAM RESEARCH CORP COM Stock 512807108 7145 17 SH SOLE 0 17 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 53641 530 SH SOLE 0 530 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 14 0 SH SOLE 0 0 0 0 EQUINIX INC COM REIT 29444U700 655 1 SH SOLE 0 1 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14390 200 SH SOLE 0 200 0 0 BERKLEY W R CORP COM Stock 084423102 7765 107 SH SOLE 0 107 0 0 REALTY INCOME CORP COM REIT 756109104 52583 829 SH SOLE 0 829 0 0 ALTRIA GROUP INC COM Stock 02209S103 13713 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 107322 973 SH SOLE 0 973 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 11134 21 SH SOLE 0 21 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 30298 640 SH SOLE 0 640 0 0 LOWES COS INC COM Stock 548661107 19326 97 SH SOLE 0 97 0 0 ARK INNOVATION ETF ETF 00214Q104 2749 88 SH SOLE 0 88 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 14 0 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 3430 8 SH SOLE 0 8 0 0 ETSY INC COM Stock 29786A106 1916 16 SH SOLE 0 16 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3367 100 SH SOLE 0 100 0 0 ISHARES MSCI ACWI ETF ETF 464288257 0 0 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7879 100 SH SOLE 0 100 0 0 SHOPIFY INC CL A Stock 82509L107 8678 250 SH SOLE 0 250 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH SOLE 0 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 30245 429 SH SOLE 0 429 0 0 WIDEPOINT CORP COMMON Stock 967590100 663 364 SH SOLE 0 364 0 0 GLAUKOS CORP COM Stock 377322102 8911 204 SH SOLE 0 204 0 0 TRANSUNION COM Stock 89400J107 2213 39 SH SOLE 0 39 0 0 NOVO-NORDISK A S ADR ADR 670100205 8120 60 SH SOLE 0 60 0 0 SAP SE SPON ADR ADR 803054204 7430 72 SH SOLE 0 72 0 0 KRAFT HEINZ CO COM Stock 500754106 2809 69 SH SOLE 0 69 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2778 39 SH SOLE 0 39 0 0 CROWN CASTLE INC COM REIT 22822V101 12208 90 SH SOLE 0 90 0 0 SUNRUN INC COM Stock 86771W105 10064 419 SH SOLE 0 419 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 9790 210 SH SOLE 0 210 0 0 BLACKROCK INC COM Stock 09247X101 4252 6 SH SOLE 0 6 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 710189 2936 SH SOLE 0 2936 0 0 WW INTL INC COM Stock 98262P101 386 100 SH SOLE 0 100 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1485 30 SH SOLE 0 30 0 0 APPLE INC COM Stock 037833100 850392 6545 SH SOLE 0 6545 0 0 ABBOTT LABS COM Stock 002824100 1976 18 SH SOLE 0 18 0 0 TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606 31 40 SH SOLE 0 40 0 0 DISNEY WALT CO COM Stock 254687106 4778 55 SH SOLE 0 55 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 273676 1300 SH SOLE 0 1300 0 0