Compliance Associate

0001912297-23-000003.txt : 20230705 0001912297-23-000003.hdr.sgml : 20230705 20230705105929 ACCESSION NUMBER: 0001912297-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 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: 231067116 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 false 0001912297 XXXXXXXX 06-30-2023 06-30-2023 Global Wealth Strategies & Associates

3200 CHERRY CREEK SOUTH DRIVE SUITE 280 DENVER CO 80209

13F HOLDINGS REPORT 028-22730 000316072 801-122556 N Christopher Clancy Compliance Associate 7206673385 Christopher Clancy Denver CO 07-05-2023 0 330 213000919 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 482332 3700 SH SOLE 0 3700 0 0 ROLLINS INC COM Stock 775711104 4797 112 SH SOLE 0 112 0 0 PRUDENTIAL FINL INC COM Stock 744320102 882 10 SH SOLE 0 10 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11911 709 SH SOLE 0 709 0 0 ULTA BEAUTY INC COM Stock 90384S303 15059 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5345 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST ETF 46090E103 8104640 21939 SH SOLE 0 21938 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 269483 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 9609 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3640 25 SH SOLE 0 25 0 0 BLOCK INC CL A Stock 852234103 3062 46 SH SOLE 0 46 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3110 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 4103555 112766 SH SOLE 0 112766 0 0 EBAY INC. 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0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 56511 678 SH SOLE 0 678 0 0 HUBSPOT INC COM Stock 443573100 13302 25 SH SOLE 0 25 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 103035 2057 SH SOLE 0 2057 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4283534 56683 SH SOLE 0 56683 0 0 OCUGEN INC COM Stock 67577C105 163 300 SH SOLE 0 300 0 0 GARTNER INC COM Stock 366651107 4204 12 SH SOLE 0 12 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 30 0 SH SOLE 0 0 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4466 131 SH SOLE 0 131 0 0 KOPIN CORP COM Stock 500600101 65 30 SH SOLE 0 30 0 0 LAM RESEARCH CORP COM Stock 512807108 10929 17 SH SOLE 0 17 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 51739 530 SH SOLE 0 530 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 14 0 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 10 0 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 12790 200 SH SOLE 0 200 0 0 BERKLEY W R CORP COM Stock 084423102 6373 107 SH SOLE 0 107 0 0 REALTY INCOME CORP COM REIT 756109104 49566 829 SH SOLE 0 829 0 0 ALTRIA GROUP INC COM Stock 02209S103 13590 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 100172 934 SH SOLE 0 934 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10093 21 SH SOLE 0 21 0 0 LIGHTWAVE LOGIC INC COM Stock 532275104 3485 500 SH SOLE 0 500 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 35584 640 SH SOLE 0 640 0 0 LOWES COS INC COM Stock 548661107 25504 113 SH SOLE 0 113 0 0 ARK INNOVATION ETF ETF 00214Q104 3884 88 SH SOLE 0 88 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 15 0 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 3242 8 SH SOLE 0 8 0 0 ETSY INC COM Stock 29786A106 1354 16 SH SOLE 0 16 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3621 100 SH SOLE 0 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7704 100 SH SOLE 0 100 0 0 SHOPIFY INC CL A Stock 82509L107 16150 250 SH SOLE 0 250 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 28074 429 SH SOLE 0 429 0 0 WIDEPOINT CORP COMMON Stock 967590100 677 364 SH SOLE 0 364 0 0 LANTHEUS HLDGS INC COM Stock 516544103 7721 92 SH SOLE 0 92 0 0 GLAUKOS CORP COM Stock 377322102 14527 204 SH SOLE 0 204 0 0 NOVO-NORDISK A S ADR ADR 670100205 9710 60 SH SOLE 0 60 0 0 KRAFT HEINZ CO COM Stock 500754106 2450 69 SH SOLE 0 69 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2108 25 SH SOLE 0 25 0 0 CROWN CASTLE INC COM REIT 22822V101 10255 90 SH SOLE 0 90 0 0 SUNRUN INC COM Stock 86771W105 7483 419 SH SOLE 0 419 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 0 0 SH SOLE 0 0 0 0 BLACKROCK INC COM Stock 09247X101 4147 6 SH SOLE 0 6 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 739727 2829 SH SOLE 0 2829 0 0 WW INTL INC COM Stock 98262P101 672 100 SH SOLE 0 100 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 603 12 SH SOLE 0 12 0 0 ISHARES MSCI EAFE ETF ETF 464287465 43 1 SH SOLE 0 0 0 0 APPLE INC COM Stock 037833100 1468037 7568 SH SOLE 0 7568 0 0 TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606 26 40 SH SOLE 0 40 0 0 DISNEY WALT CO COM Stock 254687106 2232 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 341236 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15783 100 SH SOLE 0 100 0 0