Chief Compliance Officer

0001912297-23-000002.txt : 20230403 0001912297-23-000002.hdr.sgml : 20230403 20230403120438 ACCESSION NUMBER: 0001912297-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23791453 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 true 0001912297 XXXXXXXX 03-31-2023 03-31-2023 Global Wealth Strategies & Associates

3200 CHERRY CREEK SOUTH DRIVE SUITE 280 DENVER CO 80209

13F HOLDINGS REPORT 028-22730 000316072 801-122556 N Adam Way Chief Compliance Officer 7206673385 Adam Way Denver CO 04-03-2023 0 360 193639412 false INFORMATION TABLE 2 13fgwsa.xml AMAZON COM INC COM Stock 023135106 388370 3760 SH SOLE 0 3760 0 0 ROLLINS INC COM Stock 775711104 4203 112 SH SOLE 0 112 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2482 30 SH SOLE 0 30 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11294 709 SH SOLE 0 709 0 0 ULTA BEAUTY INC COM Stock 90384S303 17461 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5033 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST ETF 46090E103 6878757 21434 SH SOLE 0 21433 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 234066 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 10101 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3779 25 SH SOLE 0 25 0 0 BLOCK INC CL A Stock 852234103 3158 46 SH SOLE 0 46 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3219 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 4038651 108072 SH SOLE 0 108072 0 0 EBAY INC. 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