Global Wealth Management Investment Advisory, Inc. Portfolio Holdings by Sector

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGSH VCIT JEPI QQQ IVV SLQD VYM IEFA 42 stocks	$196,275 42.52% of portfolio	27	13	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN 5 stocks	$19,642 4.26% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW NET 4 stocks	$19,212 4.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$18,281 3.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$17,026 3.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,536 3.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AMD 3 stocks	$14,516 3.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$12,586 2.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$11,483 2.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$9,604 2.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM SHOP TTD 4 stocks	$8,507 1.84% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8,456 1.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX 2 stocks	$6,940 1.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$6,635 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG DRI 3 stocks	$6,185 1.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,856 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CELH 2 stocks	$5,734 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK GBDC BX KKR AINV TCPC 6 stocks	$5,315 1.15% of portfolio	5	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$5,256 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$4,951 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$4,824 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PSA PLD 3 stocks	$4,532 0.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$4,433 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,062 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$3,887 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,737 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V SOFI 4 stocks	$3,554 0.77% of portfolio	3	1	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$3,338 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,262 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3,090 0.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$2,673 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$2,630 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2,056 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,989 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR SUI INVH 3 stocks	$1,830 0.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,828 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,729 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1,699 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1,628 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,369 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,270 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$1,010 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O PECO 2 stocks	$1,005 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI GNL 2 stocks	$743 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$724 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$644 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$261 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$249 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB 1 stocks	$245 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$219 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$37 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Global Wealth Management Investment Advisory, Inc. Portfolio Holdings by Sector

Global Wealth Management Investment Advisory, Inc.

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