0001912297-24-000002.txt : 20240401
0001912297-24-000002.hdr.sgml : 20240401
20240401092354
ACCESSION NUMBER: 0001912297-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Wealth Strategies & Associates
CENTRAL INDEX KEY: 0001912297
ORGANIZATION NAME:
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: 24805943
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
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03-31-2024
03-31-2024
Global Wealth Strategies & Associates
3200 CHERRY CREEK SOUTH DRIVE
SUITE 280
DENVER
CO
80209
13F HOLDINGS REPORT
028-22730
000316072
801-122556
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Christopher Clancy
Compliance Associate
7206673385
Christopher Clancy
Denver
CO
04-01-2024
0
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26
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
13853
105
SH
SOLE
0
105
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
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98
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98
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0
BROOKDALE SR LIVING INC COM
Stock
112463104
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142
SH
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142
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ROYALTY PHARMA PLC SHS CLASS A
Stock
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225
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225
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0
MDU RES GROUP INC COM
Stock
552690109
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1393
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0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
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0
NANO X IMAGING LTD ORD SHS
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M70700105
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75
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0
MARATHON PETE CORP COM
Stock
56585A102
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37
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37
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0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
45476
237
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237
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0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
9411
409
SH
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409
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0
INVESCO NASDAQ 100 ETF
ETF
46138G649
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SH
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0
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
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200
SH
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200
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0
VIATRIS INC COM
Stock
92556V106
4000
335
SH
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0
335
0
0
SPDR PORTFOLIO CORPORATE BOND ETF
ETF
78464A144
1368
47
SH
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47
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0
FIRST SOLAR INC COM
Stock
336433107
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20
SH
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20
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AIRBNB INC COM CL A
Stock
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80
SH
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80
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0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
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7
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0
BURGERFI INTERNATIONAL INC WT EXP 121625
Stock
12122L119
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250
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250
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0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
7074
30
SH
SOLE
0
30
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0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
58860
730
SH
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730
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0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
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970
SH
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970
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0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
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2000
SH
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2000
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0
ROBLOX CORP CL A
Stock
771049103
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40
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40
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0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
36321
137
SH
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137
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0
ELECTRONIC ARTS INC COM
Stock
285512109
1194
9
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ORGANON & CO COMMON STOCK
Stock
68622V106
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2
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0
2
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0
VISA INC COM CL A
Stock
92826C839
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100
SH
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100
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0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
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2378
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0
OTTER TAIL CORP COM
Stock
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4752
55
SH
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55
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0
LUCID GROUP INC COM
Stock
549498103
143
50
SH
SOLE
0
50
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
170587
2041
SH
SOLE
0
2041
0
0
INVESCO SOLAR ETF
ETF
46138G706
91
2
SH
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0
2
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0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
218
10
SH
SOLE
0
10
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
32851
126
SH
SOLE
0
126
0
0
VANGUARD VALUE ETF
ETF
922908744
255690
1570
SH
SOLE
0
1570
0
0
VANGUARD GROWTH ETF
ETF
922908736
67463
196
SH
SOLE
0
196
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
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SH
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0
50368
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0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
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860
SH
SOLE
0
860
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0
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
8948
750
SH
SOLE
0
750
0
0
SAMSARA INC COM CL A
Stock
79589L106
11337
300
SH
SOLE
0
300
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
1990
33
SH
SOLE
0
33
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
29249
130
SH
SOLE
0
130
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
8496
43
SH
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0
43
0
0
META PLATFORMS INC CL A
Stock
30303M102
233564
481
SH
SOLE
0
481
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
11625
44
SH
SOLE
0
44
0
0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
40680
750
SH
SOLE
0
750
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
24151
85
SH
SOLE
0
85
0
0
STRIVE U.S. ENERGY ETF
ETF
02072L722
5886
188
SH
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0
188
0
0
MONDELEZ INTL INC CL A
Stock
609207105
14490
207
SH
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0
207
0
0
PENTAIR PLC SHS
Stock
G7S00T104
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152
SH
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152
0
0
BROADCOM INC COM
Stock
11135F101
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SH
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0
15
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
2241
68
SH
SOLE
0
68
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
2155
45
SH
SOLE
0
45
0
0
CBAK ENERGY TECHNOLOGY INC COM
Stock
14986C102
125
120
SH
SOLE
0
120
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
3189
47
SH
SOLE
0
47
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0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
30145937
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SH
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0
406170
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0
CF INDS HLDGS INC COM
Stock
125269100
5825
70
SH
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70
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0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
164640
475
SH
SOLE
0
475
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
657
28
SH
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0
28
0
0
ENBRIDGE INC COM
Stock
29250N105
11831
327
SH
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327
0
0
AES CORP COM
Stock
00130H105
4034
225
SH
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0
225
0
0
NICE LTD SPONSORED ADR
ADR
653656108
9382
36
SH
SOLE
0
36
0
0
NVIDIA CORPORATION COM
Stock
67066G104
951449
1053
SH
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0
1053
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0
CUMMINS INC COM
Stock
231021106
37715
128
SH
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0
128
0
0
MOSAIC CO NEW COM
Stock
61945C103
941
29
SH
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0
29
0
0
ABBVIE INC COM
Stock
00287Y109
76118
418
SH
SOLE
0
418
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
218629
4237
SH
SOLE
0
4237
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
21280517
292999
SH
SOLE
0
292999
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
2135
45
SH
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0
45
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0
SM ENERGY CO COM
Stock
78454L100
37817
759
SH
SOLE
0
758
0
0
VALMONT INDS INC COM
Stock
920253101
4794
21
SH
SOLE
0
21
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
28216
348
SH
SOLE
0
348
0
0
BLACKROCK FLEXIBLE INCOME ETF
ETF
092528603
39345
750
SH
SOLE
0
750
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
268634
992
SH
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0
992
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
71484
465
SH
SOLE
0
465
0
0
STRYKER CORPORATION COM
Stock
863667101
2147
6
SH
SOLE
0
6
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0
IDEANOMICS INC COM NEW
Stock
45166V205
1
1
SH
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0
1
0
0
T-MOBILE US INC COM
Stock
872590104
7345
45
SH
SOLE
0
45
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1197
3
SH
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0
3
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0
DISCOVER FINL SVCS COM
Stock
254709108
262
2
SH
SOLE
0
2
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
226
12
SH
SOLE
0
12
0
0
MCDONALDS CORP COM
Stock
580135101
55183
196
SH
SOLE
0
195
0
0
FIDELITY ENHANCED LARGE CAP CORE ETF
ETF
316092113
6107
207
SH
SOLE
0
207
0
0
CISCO SYS INC COM
Stock
17275R102
23308
467
SH
SOLE
0
467
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
9936
202
SH
SOLE
0
202
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
1766
21
SH
SOLE
0
21
0
0
AT&T INC COM
Stock
00206R102
63976
3635
SH
SOLE
0
3635
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
3943317
41768
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0
41768
0
0
CASTOR MARITIME INC SHS
Stock
Y1146L208
138
40
SH
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0
40
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
128
2
SH
SOLE
0
2
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
18364
322
SH
SOLE
0
322
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
38749
575
SH
SOLE
0
575
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0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
2633
15
SH
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0
15
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
8892979
54110
SH
SOLE
0
54110
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
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37907
SH
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0
37907
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
54242
416
SH
SOLE
0
416
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
111830
495
SH
SOLE
0
495
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
9223
259
SH
SOLE
0
259
0
0
NETAPP INC COM
Stock
64110D104
67706
645
SH
SOLE
0
645
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
291
1
SH
SOLE
0
1
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
5071
50
SH
SOLE
0
50
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
17474
406
SH
SOLE
0
406
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
10157
26
SH
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0
26
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
166131
316
SH
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0
316
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0
THE CIGNA GROUP COM
Stock
125523100
49394
136
SH
SOLE
0
136
0
0
BUNGE GLOBAL SA COM SHS
Stock
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2255
22
SH
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0
22
0
0
ARCTURUS THERAPEUTICS HLDGS COM
Stock
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3377
100
SH
SOLE
0
100
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
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604
SH
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0
604
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0
WELLS FARGO CO NEW COM
Stock
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127
SH
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0
127
0
0
CARMAX INC COM
Stock
143130102
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159
SH
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0
159
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
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112
3
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0
3
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0
AVITA MEDICAL INC COM
Stock
05380C102
321
20
SH
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0
20
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
774
24
SH
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0
24
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
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164
SH
SOLE
0
164
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
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6
SH
SOLE
0
6
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
24634
158
SH
SOLE
0
158
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
245175
539
SH
SOLE
0
539
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
103155
515
SH
SOLE
0
515
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
5356
148
SH
SOLE
0
148
0
0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
ETF
97717W471
786
30
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SOLE
0
30
0
0
CHEVRON CORP NEW COM
Stock
166764100
48835
310
SH
SOLE
0
309
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
6208735
57702
SH
SOLE
0
57702
0
0
CONOCOPHILLIPS COM
Stock
20825C104
24183
190
SH
SOLE
0
190
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
181314
3614
SH
SOLE
0
3614
0
0
VANECK RUSSIA ETF
ETF
92189F403
0
306
SH
SOLE
0
306
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
2625
20
SH
SOLE
0
20
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
28034
437
SH
SOLE
0
437
0
0
WALMART INC COM
Stock
931142103
510422
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SH
SOLE
0
8483
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
202418
1060
SH
SOLE
0
1060
0
0
RTX CORPORATION COM
Stock
75513E101
37256
382
SH
SOLE
0
382
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
17000
407
SH
SOLE
0
407
0
0
TARGET CORP COM
Stock
87612E106
24278
137
SH
SOLE
0
137
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
511
11
SH
SOLE
0
11
0
0
PFIZER INC COM
Stock
717081103
78588
2832
SH
SOLE
0
2832
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6317
58
SH
SOLE
0
58
0
0
MORGAN STANLEY COM NEW
Stock
617446448
377
4
SH
SOLE
0
4
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
3358
31
SH
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0
31
0
0
HP INC COM
Stock
40434L105
22363
740
SH
SOLE
0
740
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1392
19
SH
SOLE
0
19
0
0
CATERPILLAR INC COM
Stock
149123101
60095
164
SH
SOLE
0
164
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
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915
SH
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0
915
0
0
AMERICAN EXPRESS CO COM
Stock
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272
SH
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0
272
0
0
APPLIED MATLS INC COM
Stock
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400
SH
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0
400
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
13548
11
SH
SOLE
0
11
0
0
UNITED STATES STL CORP NEW COM
Stock
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82
2
SH
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0
2
0
0
ARISTA NETWORKS INC COM
Stock
040413106
3770
13
SH
SOLE
0
13
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
17582
150
SH
SOLE
0
150
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
9858
109
SH
SOLE
0
109
0
0
VIPER ENERGY INC CL A
Stock
927959106
13461
350
SH
SOLE
0
350
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
15493
100
SH
SOLE
0
100
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
5794
56
SH
SOLE
0
56
0
0
MERCADOLIBRE INC COM
Stock
58733R102
6048
4
SH
SOLE
0
4
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
9588486
52508
SH
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0
52508
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
1164
63
SH
SOLE
0
63
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
5485
56
SH
SOLE
0
56
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
3955684
41806
SH
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0
41806
0
0
EATON CORP PLC SHS
Stock
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48
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0
48
0
0
TRIMBLE INC COM
Stock
896239100
23878
371
SH
SOLE
0
371
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
49060
678
SH
SOLE
0
678
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
10916
215
SH
SOLE
0
215
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
16177
211
SH
SOLE
0
211
0
0
OCUGEN INC COM
Stock
67577C105
492
300
SH
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0
300
0
0
GARTNER INC COM
Stock
366651107
5720
12
SH
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0
12
0
0
LAM RESEARCH CORP COM
Stock
512807108
16517
17
SH
SOLE
0
17
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
7615
152
SH
SOLE
0
152
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
54789
598
SH
SOLE
0
598
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
0
0
SH
SOLE
0
0
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
30094
105
SH
SOLE
0
105
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
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10846
200
SH
SOLE
0
200
0
0
BERKLEY W R CORP COM
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084423102
9463
107
SH
SOLE
0
107
0
0
ALTRIA GROUP INC COM
Stock
02209S103
13086
300
SH
SOLE
0
300
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
628
7
SH
SOLE
0
7
0
0
EXXON MOBIL CORP COM
Stock
30231G102
232596
2001
SH
SOLE
0
2001
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
10389
21
SH
SOLE
0
21
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
23424
196
SH
SOLE
0
196
0
0
LIGHTWAVE LOGIC INC COM
Stock
532275104
2340
500
SH
SOLE
0
500
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
38157
640
SH
SOLE
0
640
0
0
LOWES COS INC COM
Stock
548661107
28784
113
SH
SOLE
0
113
0
0
ARK INNOVATION ETF
ETF
00214Q104
4407
88
SH
SOLE
0
88
0
0
DEERE & CO COM
Stock
244199105
3286
8
SH
SOLE
0
8
0
0
ETSY INC COM
Stock
29786A106
1100
16
SH
SOLE
0
16
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
2919
100
SH
SOLE
0
100
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
9005
100
SH
SOLE
0
100
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
2956
70
SH
SOLE
0
70
0
0
WIDEPOINT CORP COMMON
Stock
967590100
943
364
SH
SOLE
0
364
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
5726
92
SH
SOLE
0
92
0
0
NOVO-NORDISK A S ADR
ADR
670100205
15408
120
SH
SOLE
0
120
0
0
KRAFT HEINZ CO COM
Stock
500754106
2546
69
SH
SOLE
0
69
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
15841
442
SH
SOLE
0
442
0
0
CROWN CASTLE INC COM
REIT
22822V101
4127
39
SH
SOLE
0
39
0
0
SUNRUN INC COM
Stock
86771W105
5522
419
SH
SOLE
0
419
0
0
BLACKROCK INC COM
Stock
09247X101
5002
6
SH
SOLE
0
6
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
658725
10845
SH
SOLE
0
10845
0
0
WW INTL INC COM
Stock
98262P101
185
100
SH
SOLE
0
100
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1012
20
SH
SOLE
0
20
0
0
APPLE INC COM
Stock
037833100
1884788
10991
SH
SOLE
0
10991
0
0
TITAN PHARMACEUTICALS INC DEL COM NEW
Stock
888314705
14
2
SH
SOLE
0
2
0
0
DISNEY WALT CO COM
Stock
254687106
3059
25
SH
SOLE
0
25
0
0
ISHARES MSCI INTL MOMENTUM FACTOR ETF
ETF
46434V449
96114
2450
SH
SOLE
0
2450
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
148120
2300
SH
SOLE
0
2300
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
403242
1400
SH
SOLE
0
1400
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
15403
86
SH
SOLE
0
86
0
0