0001767855-24-000002.txt : 20240510
0001767855-24-000002.hdr.sgml : 20240510
20240510102006
ACCESSION NUMBER: 0001767855-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc.
CENTRAL INDEX KEY: 0001767855
ORGANIZATION NAME:
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: 24933266
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
X0202
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false
true
false
0001767855
XXXXXXXX
03-31-2024
03-31-2024
Global Wealth Management Investment Advisory, Inc.
2810 E OAKLAND PARK BLVD., STE 101
FORT LAUDERDALE
FL
33306
13F HOLDINGS REPORT
028-19306
N
Torian Johnson
Chief Compliance Officer
8594021460
Torian Johnson
Covington
KY
05-10-2024
0
133
408229929
false
INFORMATION TABLE
2
13f.xml
ABBVIE INC
COM
00287Y109
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21508
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SOLE
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0
21508
ADVANCED MICRO DEVICES INC
COM
007903107
293657
1627
SH
SOLE
NONE
0
0
1627
ALPHABET INC
CAP STK CL C
02079K107
494236
3246
SH
SOLE
NONE
0
0
3246
ALPHABET INC
CAP STK CL A
02079K305
3666995
24296
SH
SOLE
NONE
0
0
24296
AMAZON COM INC
COM
023135106
5464071
30292
SH
SOLE
NONE
0
0
30292
AMERICAN EXPRESS CO
COM
025816109
3068992
13479
SH
SOLE
NONE
0
0
13479
AMGEN INC
COM
031162100
1469366
5168
SH
SOLE
NONE
0
0
5168
AON PLC
SHS CL A
G0403H108
202568
607
SH
SOLE
NONE
0
0
607
APPLE INC
COM
037833100
10885765
63481
SH
SOLE
NONE
0
0
63481
BANK AMERICA CORP
COM
060505104
8379827
220987
SH
SOLE
NONE
0
0
220987
BERKLEY W R CORP
COM
084423102
255857
2893
SH
SOLE
NONE
0
0
2893
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
670729
1595
SH
SOLE
NONE
0
0
1595
BLACKROCK TCP CAPITAL CORP
COM
09259E108
539700
51745
SH
SOLE
NONE
0
0
51745
BLACKSTONE INC
COM
09260D107
798204
6076
SH
SOLE
NONE
0
0
6076
BP PLC
SPONSORED ADR
055622104
2800929
74335
SH
SOLE
NONE
0
0
74335
BROOKFIELD CORP
CL A LTD VT SH
11271J107
532754
12724
SH
SOLE
NONE
0
0
12724
CATERPILLAR INC
COM
149123101
4218755
11513
SH
SOLE
NONE
0
0
11513
CELSIUS HLDGS INC
COM NEW
15118V207
4307528
51948
SH
SOLE
NONE
0
0
51948
CHEVRON CORP NEW
COM
166764100
7383193
46806
SH
SOLE
NONE
0
0
46806
CISCO SYS INC
COM
17275R102
2665905
53414
SH
SOLE
NONE
0
0
53414
CLOUDFLARE INC
CL A COM
18915M107
1386121
14315
SH
SOLE
NONE
0
0
14315
COCA COLA CO
COM
191216100
3808481
62250
SH
SOLE
NONE
0
0
62250
CONSTELLATION BRANDS INC
CL A
21036P108
1506909
5545
SH
SOLE
NONE
0
0
5545
COSTCO WHSL CORP NEW
COM
22160K105
2572264
3511
SH
SOLE
NONE
0
0
3511
DELTA AIR LINES INC DEL
COM NEW
247361702
1405607
29363
SH
SOLE
NONE
0
0
29363
DIAMONDBACK ENERGY INC
COM
25278X109
2997077
15124
SH
SOLE
NONE
0
0
15124
DIGITAL RLTY TR INC
COM
253868103
4374694
30371
SH
SOLE
NONE
0
0
30371
DISNEY WALT CO
COM
254687106
288525
2358
SH
SOLE
NONE
0
0
2358
DOW INC
COM
260557103
3908708
67473
SH
SOLE
NONE
0
0
67473
DUKE ENERGY CORP NEW
COM NEW
26441C204
4419390
45697
SH
SOLE
NONE
0
0
45697
ELI LILLY CO
COM
532457108
4572849
5878
SH
SOLE
NONE
0
0
5878
EQUITY RESIDENTIAL
SH BEN INT
29476L107
544702
8631
SH
SOLE
NONE
0
0
8631
EXTRA SPACE STORAGE INC
COM
30225T102
2602068
17701
SH
SOLE
NONE
0
0
17701
EXXON MOBIL CORP
COM
30231G102
4749623
40860
SH
SOLE
NONE
0
0
40860
FARMER BROS CO
COM
307675108
42840
12000
SH
SOLE
NONE
0
0
12000
FS KKR CAP CORP
COM
302635206
628299
32947
SH
SOLE
NONE
0
0
32947
GENERAL DYNAMICS CORP
COM
369550108
3722987
13179
SH
SOLE
NONE
0
0
13179
GLOBAL NET LEASE INC
COM NEW
379378201
81888
10539
SH
SOLE
NONE
0
0
10539
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1308112
27128
SH
SOLE
NONE
0
0
27128
GOLUB CAP BDC INC
COM
38173M102
689663
41471
SH
SOLE
NONE
0
0
41471
HALLIBURTON CO
COM
406216101
1474269
37399
SH
SOLE
NONE
0
0
37399
HOME DEPOT INC
COM
437076102
5894202
15365
SH
SOLE
NONE
0
0
15365
HONEYWELL INTL INC
COM
438516106
3721136
18130
SH
SOLE
NONE
0
0
18130
INVESCO QQQ TR
UNIT SER 1
46090E103
14510757
32681
SH
SOLE
NONE
0
0
32681
INVITATION HOMES INC
COM
46187W107
488783
13726
SH
SOLE
NONE
0
0
13726
ISHARES INC
CORE MSCI EMKT
46434G103
3538263
68571
SH
SOLE
NONE
0
0
68571
ISHARES SILVER TR
ISHARES
46428Q109
647943
28481
SH
SOLE
NONE
0
0
28481
ISHARES TR
RUSSELL 2000 ETF
464287655
276729
1316
SH
SOLE
NONE
0
0
1316
ISHARES TR
SELECT DIVID ETF
464287168
258801
2101
SH
SOLE
NONE
0
0
2101
ISHARES TR
RUS MD CP GR ETF
464287481
728965
6387
SH
SOLE
NONE
0
0
6387
ISHARES TR
RUS MDCP VAL ETF
464287473
1061032
8466
SH
SOLE
NONE
0
0
8466
ISHARES TR
NATIONAL MUN ETF
464288414
949462
8824
SH
SOLE
NONE
0
0
8824
ISHARES TR
EAFE GRWTH ETF
464288885
1047717
10095
SH
SOLE
NONE
0
0
10095
ISHARES TR
RUS TP200 GR ETF
464289438
3415410
17506
SH
SOLE
NONE
0
0
17506
ISHARES TR
CORE DIV GRWTH
46434V621
1061829
18288
SH
SOLE
NONE
0
0
18288
ISHARES TR
EAFE VALUE ETF
464288877
1034566
19018
SH
SOLE
NONE
0
0
19018
ISHARES TR
CORE SP500 ETF
464287200
11931765
22696
SH
SOLE
NONE
0
0
22696
ISHARES TR
RUS TP200 VL ETF
464289420
2172322
28463
SH
SOLE
NONE
0
0
28463
ISHARES TR
CORE US AGGBD ET
464287226
3286425
33555
SH
SOLE
NONE
0
0
33555
ISHARES TR
USD INV GRDE ETF
464288620
1988983
39176
SH
SOLE
NONE
0
0
39176
ISHARES TR
CORE SP SCP ETF
464287804
6913088
62551
SH
SOLE
NONE
0
0
62551
ISHARES TR
IBOXX HI YD ETF
464288513
7585971
97594
SH
SOLE
NONE
0
0
97594
ISHARES TR
CORE MSCI EAFE
46432F842
10846920
146146
SH
SOLE
NONE
0
0
146146
ISHARES TR
CORE SP MCP ETF
464287507
10399550
171214
SH
SOLE
NONE
0
0
171214
ISHARES TR
0 5YR INVT GR CP
46434V100
11679080
237283
SH
SOLE
NONE
0
0
237283
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
12207726
210987
SH
SOLE
NONE
0
0
210987
JOHNSON JOHNSON
COM
478160104
4365502
27597
SH
SOLE
NONE
0
0
27597
JPMORGAN CHASE CO
COM
46625H100
8285702
41366
SH
SOLE
NONE
0
0
41366
KIMBERLY CLARK CORP
COM
494368103
3688378
28515
SH
SOLE
NONE
0
0
28515
KINDER MORGAN INC DEL
COM
49456B101
634234
34582
SH
SOLE
NONE
0
0
34582
KKR CO INC
COM
48251W104
815704
8110
SH
SOLE
NONE
0
0
8110
LENNAR CORP
CL A
526057104
2109163
12264
SH
SOLE
NONE
0
0
12264
LULULEMON ATHLETICA INC
COM
550021109
1045379
2676
SH
SOLE
NONE
0
0
2676
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
3816673
37316
SH
SOLE
NONE
0
0
37316
MARRIOTT INTL INC NEW
CL A
571903202
2128992
8438
SH
SOLE
NONE
0
0
8438
MCDONALDS CORP
COM
580135101
2345001
8317
SH
SOLE
NONE
0
0
8317
MERCK CO INC
COM
58933Y105
2570518
19481
SH
SOLE
NONE
0
0
19481
META PLATFORMS INC
CL A
30303M102
2354577
4849
SH
SOLE
NONE
0
0
4849
MICROSOFT CORP
COM
594918104
9657596
22955
SH
SOLE
NONE
0
0
22955
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
690983
45943
SH
SOLE
NONE
0
0
45943
MORGAN STANLEY
COM NEW
617446448
4108181
43630
SH
SOLE
NONE
0
0
43630
NETFLIX INC
COM
64110L106
1634325
2691
SH
SOLE
NONE
0
0
2691
NEXTERA ENERGY INC
COM
65339F101
1758788
27520
SH
SOLE
NONE
0
0
27520
NIKE INC
CL B
654106103
609742
6488
SH
SOLE
NONE
0
0
6488
NOVO NORDISK A S
ADR
670100205
1371826
10684
SH
SOLE
NONE
0
0
10684
NVIDIA CORPORATION
COM
67066G104
8511259
9420
SH
SOLE
NONE
0
0
9420
ORACLE CORP
COM
68389X105
3996237
31815
SH
SOLE
NONE
0
0
31815
PALO ALTO NETWORKS INC
COM
697435105
1866734
6570
SH
SOLE
NONE
0
0
6570
PHILLIPS EDISON CO INC
COMMON STOCK
71844V201
251592
7014
SH
SOLE
NONE
0
0
7014
PROCTER AND GAMBLE CO
COM
742718109
4457611
27474
SH
SOLE
NONE
0
0
27474
PROLOGIS INC
COM
74340W103
494185
3795
SH
SOLE
NONE
0
0
3795
PROSHARES TR
ULTRAPRO QQQ
74347X831
225925
3670
SH
SOLE
NONE
0
0
3670
PUBLIC STORAGE
COM
74460D109
467287
1611
SH
SOLE
NONE
0
0
1611
QUALCOMM INC
COM
747525103
4125292
24367
SH
SOLE
NONE
0
0
24367
REALTY INCOME CORP
COM
756109104
473591
8754
SH
SOLE
NONE
0
0
8754
RTX CORPORATION
COM
75513E101
2016140
20672
SH
SOLE
NONE
0
0
20672
SALESFORCE INC
COM
79466L302
1861895
6182
SH
SOLE
NONE
0
0
6182
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
263253
1264
SH
SOLE
NONE
0
0
1264
SHOPIFY INC
CL A
82509L107
1300778
16856
SH
SOLE
NONE
0
0
16856
SOFI TECHNOLOGIES INC
COM
83406F102
109704
15028
SH
SOLE
NONE
0
0
15028
SOUTHERN CO
COM
842587107
4390961
61207
SH
SOLE
NONE
0
0
61207
SPDR SP 500 ETF TR
TR UNIT
78462F103
312796
598
SH
SOLE
NONE
0
0
598
SUN CMNTYS INC
COM
866674104
440387
3425
SH
SOLE
NONE
0
0
3425
TARGET CORP
COM
87612E106
4985499
28133
SH
SOLE
NONE
0
0
28133
TESLA INC
COM
88160R101
887564
5049
SH
SOLE
NONE
0
0
5049
THE CIGNA GROUP
COM
125523100
2325142
6402
SH
SOLE
NONE
0
0
6402
THE TRADE DESK INC
COM CL A
88339J105
1482031
16953
SH
SOLE
NONE
0
0
16953
TJX COS INC NEW
COM
872540109
1340062
13213
SH
SOLE
NONE
0
0
13213
T MOBILE US INC
COM
872590104
1259732
7718
SH
SOLE
NONE
0
0
7718
UBER TECHNOLOGIES INC
COM
90353T100
2673863
34730
SH
SOLE
NONE
0
0
34730
UNITED PARCEL SERVICE INC
CL B
911312106
3624299
24385
SH
SOLE
NONE
0
0
24385
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
835990
11558
SH
SOLE
NONE
0
0
11558
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1208737
16031
SH
SOLE
NONE
0
0
16031
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1804122
23531
SH
SOLE
NONE
0
0
23531
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
612071
12443
SH
SOLE
NONE
0
0
12443
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1449489
6341
SH
SOLE
NONE
0
0
6341
VANGUARD INDEX FDS
GROWTH ETF
922908736
3185227
9254
SH
SOLE
NONE
0
0
9254
VANGUARD INDEX FDS
VALUE ETF
922908744
2856890
17542
SH
SOLE
NONE
0
0
17542
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
739997
17716
SH
SOLE
NONE
0
0
17716
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
303296
5994
SH
SOLE
NONE
0
0
5994
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
565662
6650
SH
SOLE
NONE
0
0
6650
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
564185
9524
SH
SOLE
NONE
0
0
9524
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1255419
21442
SH
SOLE
NONE
0
0
21442
VANGUARD SCOTTSDALE FDS
MTG BKD SECS ETF
92206C771
7164454
157081
SH
SOLE
NONE
0
0
157081
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
12663186
157287
SH
SOLE
NONE
0
0
157287
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19708339
339389
SH
SOLE
NONE
0
0
339389
VANGUARD TAX MANAGED FDS
VAN FTSE DEV MKT
921943858
2366720
47174
SH
SOLE
NONE
0
0
47174
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9341580
77210
SH
SOLE
NONE
0
0
77210
VENTAS INC
COM
92276F100
429130
9856
SH
SOLE
NONE
0
0
9856
VICI PPTYS INC
COM
925652109
451944
15171
SH
SOLE
NONE
0
0
15171
WALMART INC
COM
931142103
3979578
66139
SH
SOLE
NONE
0
0
66139
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1432594
32522
SH
SOLE
NONE
0
0
32522
WP CAREY INC
COM
92936U109
428097
7585
SH
SOLE
NONE
0
0
7585