0001437749-21-019498.txt : 20210811 0001437749-21-019498.hdr.sgml : 20210811 20210811172336 ACCESSION NUMBER: 0001437749-21-019498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 211164659 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 06-30-2021 06-30-2021 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

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INTL PLC SPON ADR NEW 594837403 0 0 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 102 1200 SH SOLE NONE 0 0 1200 MICROSOFT CORP COM 594918104 4998 18448 SH SOLE NONE 0 0 18448 MODERNA INC COM 60770K107 31 130 SH SOLE NONE 0 0 130 MONDELEZ INTL INC CL A 609207105 87 1400 SH SOLE NONE 0 0 1400 MORGAN STANLEY COM NEW 617446448 2 25 SH SOLE NONE 0 0 25 MP MATERIALS CORP COM CL A 553368101 3 70 SH SOLE NONE 0 0 70 NETFLIX INC COM 64110L106 586 1110 SH SOLE NONE 0 0 1110 NEUBASE THERAPEUTICS INC COM 64132K102 1 250 SH SOLE NONE 0 0 250 NEW YORK CITY REIT INC COM 649439205 4 300 SH SOLE NONE 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 19 1700 SH SOLE NONE 0 0 1700 NEWMONT CORP COM 651639106 6 100 SH SOLE NONE 0 0 100 NEWS CORP NEW CL A 65249B109 2 60 SH SOLE NONE 0 0 60 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 2360 32205 SH SOLE NONE 0 0 32205 NIKE INC CL B 654106103 992 6420 SH SOLE NONE 0 0 6420 NIKOLA CORP COM 654110105 3 155 SH SOLE NONE 0 0 155 NIO INC SPON ADS 62914V106 735 13824 SH SOLE NONE 0 0 13824 NOKIA CORP SPONSORED ADR 654902204 7 1255 SH SOLE NONE 0 0 1255 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1020 SH SOLE NONE 0 0 1020 NOVAN INC COM NEW 66988N205 1 65 SH SOLE NONE 0 0 65 NOVAVAX INC COM NEW 670002401 2 10 SH SOLE NONE 0 0 10 NOVO-NORDISK A S ADR 670100205 17 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 10 185 SH SOLE NONE 0 0 185 NUCOR CORP COM 670346105 34 350 SH SOLE NONE 0 0 350 NVIDIA CORPORATION COM 67066G104 2788 3485 SH SOLE NONE 0 0 3485 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 59 4251 SH SOLE NONE 0 0 4251 OCCIDENTAL PETE CORP COM 674599105 9 302 SH SOLE NONE 0 0 302 OKTA INC CL A 679295105 6 25 SH SOLE NONE 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 28 112 SH SOLE NONE 0 0 112 ORACLE CORP COM 68389X105 19 250 SH SOLE NONE 0 0 250 ORGANON &CO COMMON STOCK 68622V106 1 48 SH SOLE NONE 0 0 48 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 135 SH SOLE NONE 0 0 135 PACKAGING CORP AMER COM 695156109 658 4856 SH SOLE NONE 0 0 4856 PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9038 SH SOLE NONE 0 0 9038 PALO ALTO NETWORKS INC COM 697435105 640 1726 SH SOLE NONE 0 0 1726 PAYPAL HLDGS INC COM 70450Y103 797 2734 SH SOLE NONE 0 0 2734 PAYSAFE LIMITED ORD G6964L107 2 150 SH SOLE NONE 0 0 150 PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH SOLE NONE 0 0 20 PENN NATL GAMING INC COM 707569109 122 1599 SH SOLE NONE 0 0 1599 PEOPLES UNITED FINANCIAL INC COM 712704105 3 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 16 107 SH SOLE NONE 0 0 107 PFIZER INC COM 717081103 1792 45762 SH SOLE NONE 0 0 45762 PHILIP MORRIS INTL INC COM 718172109 155 1567 SH SOLE NONE 0 0 1567 PHILLIPS 66 COM 718546104 13 157 SH SOLE NONE 0 0 157 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLUG POWER INC COM NEW 72919P202 9 250 SH SOLE NONE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 13 70 SH SOLE NONE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 1742 12914 SH SOLE NONE 0 0 12914 PROLOGIS INC. COM 74340W103 143 1200 SH SOLE NONE 0 0 1200 PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH SOLE NONE 0 0 40 PROSHARES TR ULTSHT REAL EST 74347G556 0 2 SH SOLE NONE 0 0 2 PUBLIC STORAGE COM 74460D109 2316 7702 SH SOLE NONE 0 0 7702 QUALCOMM INC COM 747525103 1603 11217 SH SOLE NONE 0 0 11217 QUANTUMSCAPE CORP COM CL A 74767V109 4 125 SH SOLE NONE 0 0 125 RAYMOND JAMES FINL INC COM 754730109 6 50 SH SOLE NONE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 729 8549 SH SOLE NONE 0 0 8549 REALTY INCOME CORP COM 756109104 148 2214 SH SOLE NONE 0 0 2214 RIOT BLOCKCHAIN INC COM 767292105 8 208 SH SOLE NONE 0 0 208 ROCKET COS INC COM CL A 77311W101 3 150 SH SOLE NONE 0 0 150 ROMEO POWER INC COM 776153108 0 22 SH SOLE NONE 0 0 22 ROSS STORES INC COM 778296103 10 80 SH SOLE NONE 0 0 80 ROYAL CARIBBEAN GROUP COM V7780T103 81 952 SH SOLE NONE 0 0 952 RPM INTL INC COM 749685103 31 355 SH SOLE NONE 0 0 355 SABRE CORP COM 78573M104 4 300 SH SOLE NONE 0 0 300 SALESFORCE COM INC COM 79466L302 1474 6035 SH SOLE NONE 0 0 6035 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE NONE 0 0 150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2666 42655 SH SOLE NONE 0 0 42655 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 412 SH SOLE NONE 0 0 412 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2611 SH SOLE NONE 0 0 2611 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 670 SH SOLE NONE 0 0 670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 840 SH SOLE NONE 0 0 840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 585 SH SOLE NONE 0 0 585 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170 1150 SH SOLE NONE 0 0 1150 SIRIUS XM HOLDINGS INC COM 82968B103 5 750 SH SOLE NONE 0 0 750 SNAP INC CL A 83304A106 7 100 SH SOLE NONE 0 0 100 SONOS INC COM 83570H108 2 50 SH SOLE NONE 0 0 50 SOUTHERN CO COM 842587107 2432 40184 SH SOLE NONE 0 0 40184 SOUTHWEST AIRLS CO COM 844741108 126 2370 SH SOLE NONE 0 0 2370 SPDR GOLD TR GOLD SHS 78463V107 34 208 SH SOLE NONE 0 0 208 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 67 2241 SH SOLE NONE 0 0 2241 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97 1421 SH SOLE NONE 0 0 1421 SPDR S&P 500 ETF TR TR UNIT 78462F103 310 725 SH SOLE NONE 0 0 725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 30 SH SOLE NONE 0 0 30 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 72 SH SOLE NONE 0 0 72 SPDR SER TR NUVEEN BBG BRCLY 78464A284 146 2405 SH SOLE NONE 0 0 2405 SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4031 SH SOLE NONE 0 0 4031 SPDR SER TR NUVEEN BRC MUNIC 78468R721 140 2693 SH SOLE NONE 0 0 2693 SPDR SER TR PORTFOLIO S&P600 78468R853 9 198 SH SOLE NONE 0 0 198 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 18 132 SH SOLE NONE 0 0 132 SPDR SER TR S&P KENSHO FINAL 78468R630 3 60 SH SOLE NONE 0 0 60 SPIRIT AIRLS INC COM 848577102 3 105 SH SOLE NONE 0 0 105 SPLUNK INC COM 848637104 4 25 SH SOLE NONE 0 0 25 SQUARE INC CL A 852234103 1423 5836 SH SOLE NONE 0 0 5836 STARBUCKS CORP COM 855244109 1815 16236 SH SOLE NONE 0 0 16236 STEEL DYNAMICS INC COM 858119100 9 150 SH SOLE NONE 0 0 150 SUN CMNTYS INC COM 866674104 190 1106 SH SOLE NONE 0 0 1106 SYNCHRONY FINANCIAL COM 87165B103 3 61 SH SOLE NONE 0 0 61 SYSCO CORP COM 871829107 8 100 SH SOLE NONE 0 0 100 TARGET CORP COM 87612E106 2854 11806 SH SOLE NONE 0 0 11806 TESLA INC COM 88160R101 884 1301 SH SOLE NONE 0 0 1301 TEXAS ROADHOUSE INC COM 882681109 3 30 SH SOLE NONE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 412 5325 SH SOLE NONE 0 0 5325 TILRAY INC COM CL 2 88688T100 13 705 SH SOLE NONE 0 0 705 TJX COS INC NEW COM 872540109 24 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM 872590104 723 4992 SH SOLE NONE 0 0 4992 TOLL BROTHERS INC COM 889478103 199 3450 SH SOLE NONE 0 0 3450 TOPBUILD CORP COM 89055F103 5 27 SH SOLE NONE 0 0 27 TRAVEL PLUS LEISURE CO COM 894164102 1 24 SH SOLE NONE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 18 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 182 3287 SH SOLE NONE 0 0 3287 TWILIO INC CL A 90138F102 524 1329 SH SOLE NONE 0 0 1329 TWITTER INC COM 90184L102 30 440 SH SOLE NONE 0 0 440 UBER TECHNOLOGIES INC COM 90353T100 581 11598 SH SOLE NONE 0 0 11598 ULTA BEAUTY INC COM 90384S303 17 50 SH SOLE NONE 0 0 50 UNDER ARMOUR INC CL C 904311206 3 150 SH SOLE NONE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 1582 27037 SH SOLE NONE 0 0 27037 UNION PAC CORP COM 907818108 13 60 SH SOLE NONE 0 0 60 UNITED AIRLS HLDGS INC COM 910047109 35 660 SH SOLE NONE 0 0 660 UNITED PARCEL SERVICE INC CL B 911312106 2714 13051 SH SOLE NONE 0 0 13051 UNITED STATES CELLULAR CORP COM 911684108 3 80 SH SOLE NONE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH SOLE NONE 0 0 30 UNITIL CORP COM 913259107 15 280 SH SOLE NONE 0 0 280 UNIVERSAL DISPLAY CORP COM 91347P105 16 70 SH SOLE NONE 0 0 70 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1166 SH SOLE NONE 0 0 1166 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1028 11424 SH SOLE NONE 0 0 11424 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1057 10259 SH SOLE NONE 0 0 10259 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2635 32072 SH SOLE NONE 0 0 32072 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5557 97315 SH SOLE NONE 0 0 97315 VANGUARD INDEX FDS GROWTH ETF 922908736 4527 15785 SH SOLE NONE 0 0 15785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 64 SH SOLE NONE 0 0 64 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 64 SH SOLE NONE 0 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 1735 7702 SH SOLE NONE 0 0 7702 VANGUARD INDEX FDS VALUE ETF 922908744 4084 29713 SH SOLE NONE 0 0 29713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1211 22290 SH SOLE NONE 0 0 22290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 835 SH SOLE NONE 0 0 835 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 607 10977 SH SOLE NONE 0 0 10977 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4420 65189 SH SOLE NONE 0 0 65189 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891 9373 SH SOLE NONE 0 0 9373 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1796 20476 SH SOLE NONE 0 0 20476 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10124 189694 SH SOLE NONE 0 0 189694 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3150 51286 SH SOLE NONE 0 0 51286 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2748 29683 SH SOLE NONE 0 0 29683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 14 SH SOLE NONE 0 0 14 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3692 71666 SH SOLE NONE 0 0 71666 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8646 82519 SH SOLE NONE 0 0 82519 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 63 SH SOLE NONE 0 0 63 VEEVA SYS INC CL A COM 922475108 8 25 SH SOLE NONE 0 0 25 VENTAS INC COM 92276F100 1988 34812 SH SOLE NONE 0 0 34812 VERISIGN INC COM 92343E102 5 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3267 58303 SH SOLE NONE 0 0 58303 VIACOMCBS INC CL B 92556H206 2379 52623 SH SOLE NONE 0 0 52623 VIATRIS INC COM 92556V106 2 113 SH SOLE NONE 0 0 113 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 150 SH SOLE NONE 0 0 150 VIRTUS DIVIDEND INTEREST &P COM 92840R101 8 537 SH SOLE NONE 0 0 537 VISA INC COM CL A 92826C839 188 805 SH SOLE NONE 0 0 805 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 133 SH SOLE NONE 0 0 133 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH SOLE NONE 0 0 16 WALMART INC COM 931142103 1955 13866 SH SOLE NONE 0 0 13866 WASTE MGMT INC DEL COM 94106L109 99 707 SH SOLE NONE 0 0 707 WAYFAIR INC CL A 94419L101 14 45 SH SOLE NONE 0 0 45 WELLS FARGO CO NEW COM 949746101 7 151 SH SOLE NONE 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 2967 86210 SH SOLE NONE 0 0 86210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19 250 SH SOLE NONE 0 0 250 WORKDAY INC CL A 98138H101 395 1655 SH SOLE NONE 0 0 1655 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH SOLE NONE 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E204 289 16420 SH SOLE NONE 0 0 16420 WP CAREY INC COM 92936U109 143 1918 SH SOLE NONE 0 0 1918 WRAP TECHNOLOGIES INC COM 98212N107 2 200 SH SOLE NONE 0 0 200 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 12 100 SH SOLE NONE 0 0 100 XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH SOLE NONE 0 0 20 XL FLEET CORP COM CL A 9837FR100 0 50 SH SOLE NONE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 12 SH SOLE NONE 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 165 SH SOLE NONE 0 0 165 ZYMERGEN INC COM 98985X100 4 100 SH SOLE NONE 0 0 100