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
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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
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ETF
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ETF
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WORKDAY INC CL A
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METLIFE INC COM
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ISHARES CORE MSCI EAFE ETF
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ISHARES CORE MSCI EMERGING MARKETS ETF
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VANGUARD TOTAL BOND MARKET ETF
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NORWEGIAN CRUISE LINE HLDG LTD SHS
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ISHARES CORE 1-5 YEAR USD BOND ETF
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VALMONT INDS INC COM
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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ISHARES ESG AWARE MSCI EM ETF
ETF
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ISHARES RUSSELL 2000 GROWTH ETF
ETF
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HANNON ARMSTRONG SUST INFR CAP COM
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STRYKER CORPORATION COM
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QUALCOMM INC COM
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T-MOBILE US INC COM
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VOYA FINANCIAL INC COM
Stock
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SPDR BLACKSTONE SENIOR LOAN ETF
ETF
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INTUITIVE SURGICAL INC COM NEW
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Stock
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TONIX PHARMACEUTICALS HLDG CO COM NEW
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CISCO SYS INC COM
Stock
17275R102
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VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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ADVANCED MICRO DEVICES INC COM
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ETF
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AT&T INC COM
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ETF
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SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
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ADR
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ISHARES MSCI USA MOMENTUM FACTOR ETF
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
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ETF
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VANGUARD CONSUMER DISCRETIONARY ETF
ETF
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SPDR S&P DIVIDEND ETF
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TARGET CORP COM
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ETF
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ADR
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ETF
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RED ROCK RESORTS INC CL A
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ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
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ISHARES 20 YEAR TREASURY BOND ETF
ETF
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ISHARES CORE DIVIDEND GROWTH ETF
ETF
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CANOPY GROWTH CORP COM
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ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
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ETF
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ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
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ETF
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OCUGEN INC COM
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ETF
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ARK GENOMIC REVOLUTION ETF
ETF
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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