Global Wealth Strategies & Associates
CIK Number: 0001912297
Main Sectors:
Top Industries:
Filing Date: Apr 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 235.17K | +4.74% | 120.86M | 395.26 | 36.63% | Share |
| 2 | IEFA | iShares Core MS... | 85.61 | -0.04% | 465.7K | +6.72% | 35.23M | 66.29 | 10.68% | Share |
| 3 | BND | Vanguard Total ... | 73.54 | -0.28% | 383.13K | +11.45% | 28.14M | 72.58 | 8.53% | Share |
| 4 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 122.17K | +3.95% | 23.58M | 165.31 | 7.15% | Share |
| 5 | VTWO | Vanguard Russel... | 92.26 | -1.32% | 140.19K | +5.01% | 11.31M | 85.21 | 3.43% | Share |
| 6 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 62.97K | +5.89% | 10.76M | 138.09 | 3.26% | Share |
| 7 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 199.79K | +44.14% | 10.46M | 52.13 | 3.17% | Share |
| 8 | VIG | Vanguard Divide... | 210.08 | +0.06% | 51.7K | +4.09% | 10.03M | 162.94 | 3.04% | Share |
| 9 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 48.91K | -0.52% | 9.89M | 189.75 | 3.00% | Share |
| 10 | MUB | iShares Nationa... | 104.03 | -0.18% | 90.1K | +18.13% | 9.5M | 106.41 | 2.88% | Share |
| 11 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 127.92K | -4.18% | 7.54M | 35.82 | 2.29% | Share |
| 12 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 65.96K | +11.56% | 6M | 91.79 | 1.82% | Share |
| 13 | MCI | Barings Corpora... | 20.25 | -1.07% | 218.76K | +100.00% | 5.13M | 23.44 | 1.55% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 12.35K | +7.28% | 2.74M | 162.64 | 0.83% | Share |
| 15 | MUST | Columbia Multi-... | 20.02 | -0.3% | 133.41K | +28.25% | 2.69M | 20.2 | 0.81% | Share |
| 16 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 7.68K | 0.00% | 2.68M | 265.52 | 0.81% | Share |
| 17 | OEF | iShares S&P 100... | 320.97 | +0.14% | 9.03K | -6.94% | 2.45M | 178.25 | 0.74% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 4.9K | -1.15% | 2.3M | 269.51 | 0.70% | Share |
| 19 | STCE | Schwab Crypto T... | 54.59 | -0.33% | 61.94K | +100.00% | 2.03M | 32.71 | 0.61% | Share |
| 20 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.75K | +30.73% | 1.28M | 140.55 | 0.39% | Share |
| 21 | CTA | Simplify Manage... | 26.92 | -0.77% | 42.1K | +9.26% | 1.25M | 28.03 | 0.38% | Share |
| 22 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.21K | +2.13% | 1.21M | 258.33 | 0.37% | Share |
| 23 | FTLS | First Trust Lon... | 67.66 | +0.20% | 17.88K | +8.90% | 1.15M | 65.67 | 0.35% | Share |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.58K | -11.59% | 1.04M | 25.1 | 0.31% | Share |
| 25 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 14.62K | +4.31% | 756.82K | 55.91 | 0.23% | Share |
| 26 | IWP | iShares Russell... | 139.75 | -0.98% | 6.09K | -2.92% | 716K | 83.6 | 0.22% | Share |
| 27 | IJH | iShares Core S&... | 63.85 | -1.31% | 11.5K | -4.75% | 670.97K | 50.39 | 0.20% | Share |
| 28 | IVV | iShares Core S&... | 648.15 | +0.01% | 967 | +6.26% | 543.63K | 513.4 | 0.16% | Share |
| 29 | TLTW | iShares 20+ Yea... | 22.82 | -0.15% | 19.7K | -33.36% | 474.03K | 23.52 | 0.14% | Share |
| 30 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 847 | +35.96% | 473.8K | 473.16 | 0.14% | Share |
| 31 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 826 | +45.94% | 439.91K | 392.36 | 0.13% | Share |
| 32 | IWB | iShares Russell... | 354.15 | -0.03% | 1.4K | 0.00% | 429.44K | 212.89 | 0.13% | Share |
| 33 | META | Meta Platforms,... | 781.96 | +0.24% | 737 | +30.91% | 424.49K | 301.78 | 0.13% | Share |
| 34 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.57K | +11.77% | 397.99K | 125.84 | 0.12% | Share |
| 35 | XLK | Technology Sele... | 267.74 | -0.21% | 1.86K | +19.94% | 383.85K | 138.08 | 0.12% | Share |
| 36 | XNTK | SPDR NYSE Techn... | 245.65 | -0.39% | 2K | +400.00% | 383.62K | 193.81 | 0.12% | Share |
| 37 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.14K | +15.61% | 373.53K | 113.68 | 0.11% | Share |
| 38 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.41K | +24.51% | 364.64K | 205.38 | 0.11% | Share |
| 39 | COST | Costco Wholesal... | 975.42 | -0.35% | 366 | +25.77% | 346.35K | 790.36 | 0.10% | Share |
| 40 | HYD | VanEck High Yie... | 49.21 | -0.28% | 6.56K | +17.33% | 335.79K | 51.8 | 0.10% | Share |
| 41 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 403 | -30.64% | 332.84K | 378.08 | 0.10% | Share |
| 42 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.18K | +114.75% | 324.04K | 256.16 | 0.10% | Share |
| 43 | IBM | International B... | 237.04 | -1.26% | 1.25K | +0.80% | 312.07K | 151 | 0.09% | Share |
| 44 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.26K | +11.18% | 309.81K | 194.07 | 0.09% | Share |
| 45 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 2.85K | -5.03% | 285.3K | 86.95 | 0.09% | Share |
| 46 | LMT | Lockheed Martin... | 437.38 | -1.17% | 621 | +19.19% | 277.41K | 480.03 | 0.08% | Share |
| 47 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.66K | +143.38% | 274.46K | 170.02 | 0.08% | Share |
| 48 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.71K | +22.04% | 267.39K | 134.02 | 0.08% | Share |
| 49 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.38K | -3.49% | 238.73K | 143.4 | 0.07% | Share |
| 50 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 10.56K | +1.04% | 233.12K | 16.72 | 0.07% | Share |
| 51 | IWO | iShares Russell... | 300.39 | -1.45% | 905 | 0.00% | 231.25K | 214.52 | 0.07% | Share |
| 52 | XLF | Financial Selec... | 53.01 | +0.47% | 4.04K | +16.48% | 200.98K | 37.1 | 0.06% | Share |
| 53 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 2K | +8.98K% | 192.23K | 95.74 | 0.06% | Share |
| 54 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.75K | +5.14% | 190.36K | 47.54 | 0.06% | Share |
| 55 | IWF | iShares Russell... | 450.40 | +0.11% | 496 | +0.40% | 179.1K | 228.25 | 0.05% | Share |
| 56 | XLE | Energy Select S... | 85.55 | -0.11% | 1.89K | -82% | 176.74K | 87.19 | 0.05% | Share |
| 57 | HD | The Home Depot,... | 400.32 | -1.68% | 428 | -13.18% | 156.86K | 318.03 | 0.05% | Share |
| 58 | ACN | Accenture plc | 246.13 | +0.18% | 479 | +0.84% | 149.47K | 275.28 | 0.05% | Share |
| 59 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 5.82K | +0.62% | 145.73K | 13.96 | 0.04% | Share |
| 60 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.59K | -29.24% | 139.54K | 47.64 | 0.04% | Share |
| 61 | TT | Trane Technolog... | 428.66 | -1.43% | 399 | +470.00% | 134.43K | 342.61 | 0.04% | Share |
| 62 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.27K | -2.31% | 132.6K | 102.29 | 0.04% | Share |
| 63 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 140 | +9.38% | 130.55K | 503.02 | 0.04% | Share |
| 64 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 1.8K | -14.29% | 122.52K | 59.24 | 0.04% | Share |
| 65 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.54K | +17.35% | 118.76K | 37.6 | 0.04% | Share |
| 66 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 408 | +482.86% | 117.61K | 288.5 | 0.04% | Share |
| 67 | VHT | Vanguard Health... | 248.84 | +0.49% | 428 | -22.46% | 113.32K | 248.04 | 0.03% | Share |
| 68 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 2.4K | -98.63% | 110.92K | 45.9 | 0.03% | Share |
| 69 | PG | The Procter & G... | 153.70 | -1.1% | 636 | -34.16% | 108.36K | 153.75 | 0.03% | Share |
| 70 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 2.65K | +8.16% | 105.84K | 38.9 | 0.03% | Share |
| 71 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.77K | 0.00% | 104.68K | 38 | 0.03% | Share |
| 72 | T | AT&T Inc. | 28.75 | +1.27% | 3.65K | +0.55% | 103.36K | 18.4 | 0.03% | Share |
| 73 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.44K | +25.81% | 102.98K | 65.38 | 0.03% | Share |
| 74 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 2.02K | -4.73% | 101.17K | 40.44 | 0.03% | Share |
| 75 | VGT | Vanguard Inform... | 704.44 | -0.4% | 185 | +8.82% | 100.38K | 412.09 | 0.03% | Share |
| 76 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 589 | +16.40% | 98.62K | 198.94 | 0.03% | Share |
| 77 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 298 | 0.00% | 98.29K | 301.03 | 0.03% | Share |
| 78 | RTX | RTX Corporation | 155.06 | -0.42% | 741 | +75.18% | 98.15K | 115.57 | 0.03% | Share |
| 79 | PSA | Public Storage | 281.07 | -0.75% | 317 | 0.00% | 94.88K | 299.44 | 0.03% | Share |
| 80 | MMM | 3M Company | 156.66 | -2.21% | 627 | +58.73% | 92.06K | 140.19 | 0.03% | Share |
| 81 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 996 | 0.00% | 92.01K | 96.93 | 0.03% | Share |
| 82 | BABA | Alibaba Group H... | 122.28 | -3.61% | 678 | 0.00% | 89.65K | 100.45 | 0.03% | Share |
| 83 | SOXX | iShares Semicon... | 254.14 | +0.10% | 460 | 0.00% | 86.56K | 196.2 | 0.03% | Share |
| 84 | NOC | Northrop Grumma... | 583.89 | +0.31% | 165 | 0.00% | 84.48K | 544.94 | 0.03% | Share |
| 85 | LIN | Linde plc | 477.49 | +0.39% | 181 | +154.93% | 84.28K | 456.53 | 0.03% | Share |
| 86 | PM | Philip Morris I... | 165.25 | -0.38% | 530 | 0.00% | 84.13K | 100.1 | 0.03% | Share |
| 87 | IMCB | iShares Morning... | 81.33 | -0.68% | 1.1K | +100.00% | 81.49K | 74.08 | 0.02% | Share |
| 88 | AXP | American Expres... | 307.72 | +0.28% | 294 | 0.00% | 79.1K | 156.99 | 0.02% | Share |
| 89 | MA | Mastercard Inco... | 583.65 | +0.99% | 140 | +2.19% | 76.74K | 359.29 | 0.02% | Share |
| 90 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 79 | +393.75% | 74.77K | 962.39 | 0.02% | Share |
| 91 | SCHF | Schwab Internat... | 22.73 | -0.15% | 3.76K | -67.93% | 74.44K | 20.78 | 0.02% | Share |
| 92 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 1.63K | -8.02% | 73.57K | 25.97 | 0.02% | Share |
| 93 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 950 | -72.86% | 70.08K | 69.74 | 0.02% | Share |
| 94 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 2.12K | -7.44% | 69.78K | 26.97 | 0.02% | Share |
| 95 | VYM | Vanguard High D... | 137.35 | -0.17% | 537 | +100.00% | 69.25K | 128.96 | 0.02% | Share |
| 96 | AMAT | Applied Materia... | 188.22 | -0.95% | 459 | +14.75% | 66.61K | 103.52 | 0.02% | Share |
| 97 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 250 | 0.00% | 65.45K | 275.48 | 0.02% | Share |
| 98 | GE | GE Aerospace | 269.72 | +0.32% | 319 | +2.03K% | 63.85K | 194.55 | 0.02% | Share |
| 99 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 2.23K | 0.00% | 62.35K | 42.35 | 0.02% | Share |
| 100 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 2.6K | -12.44% | 60.86K | 22.83 | 0.02% | Share |
| 101 | VUG | Vanguard Growth... | 463.54 | +0.15% | 158 | -18.13% | 58.59K | 262.16 | 0.02% | Share |
| 102 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 390 | 0.00% | 58.48K | 162.11 | 0.02% | Share |
| 103 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 2.21K | +0.05% | 57.86K | 24.56 | 0.02% | Share |
| 104 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 367 | 0.00% | 57.75K | 134.9 | 0.02% | Share |
| 105 | CMI | Cummins Inc. | 404.55 | -0.55% | 181 | +18.30% | 56.73K | 258.19 | 0.02% | Share |
| 106 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 645 | 0.00% | 56.66K | 60.06 | 0.02% | Share |
| 107 | J | Jacobs Engineer... | 148.33 | -2.53% | 465 | 0.00% | 56.21K | 136.5 | 0.02% | Share |
| 108 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 1.04K | -4.4% | 55.59K | 51.43 | 0.02% | Share |
| 109 | MCD | McDonald's Corp... | 308.84 | +1.24% | 175 | -14.63% | 54.78K | 267.5 | 0.02% | Share |
| 110 | IVE | iShares S&P 500... | 202.03 | -0.1% | 283 | +100.00% | 53.93K | 190.58 | 0.02% | Share |
| 111 | WK | Workiva Inc. | 72.96 | -2.51% | 703 | +100.00% | 53.37K | 75.91 | 0.02% | Share |
| 112 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 252 | -46.61% | 52.8K | 164.28 | 0.02% | Share |
| 113 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 2.29K | -43.16% | 52.75K | 22.81 | 0.02% | Share |
| 114 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 477 | -4.22% | 50.87K | 107.75 | 0.02% | Share |
| 115 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 995 | +100.00% | 50.81K | 51.07 | 0.02% | Share |
| 116 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 759 | +100.00% | 49.91K | 65.76 | 0.02% | Share |
| 117 | CI | The Cigna Group | 290.40 | +1.15% | 151 | 0.00% | 49.68K | 332.83 | 0.02% | Share |
| 118 | USMV | iShares MSCI US... | 93.24 | -0.35% | 524 | 0.00% | 49.08K | 72.22 | 0.01% | Share |
| 119 | HON | Honeywell Inter... | 218.15 | -0.73% | 230 | 0.00% | 48.7K | 213.4 | 0.01% | Share |
| 120 | IEMG | iShares Core MS... | 61.97 | -1.17% | 892 | -14.64% | 48.14K | 47.69 | 0.01% | Share |
| 121 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 1.53K | 0.00% | 47.74K | 30.3 | 0.01% | Share |
| 122 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 90 | +28.57% | 47.14K | 543.51 | 0.01% | Share |
| 123 | IWM | iShares Russell... | 228.20 | -1.31% | 236 | +77.44% | 47.08K | 185.64 | 0.01% | Share |
| 124 | NEE | NextEra Energy,... | 72.22 | -0.1% | 659 | +205.09% | 46.72K | 73.99 | 0.01% | Share |
| 125 | SAIC | Science Applica... | 117.31 | -2.73% | 416 | 0.00% | 46.7K | 110.93 | 0.01% | Share |
| 126 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 268 | +42.55% | 45.73K | 193.88 | 0.01% | Share |
| 127 | IVW | iShares S&P 500... | 115.82 | +0.14% | 492 | +100.00% | 45.67K | 92.83 | 0.01% | Share |
| 128 | V | Visa Inc. | 345.40 | +0.83% | 129 | -43.67% | 45.21K | 254.57 | 0.01% | Share |
| 129 | QDPL | Pacer Metaurus ... | 40.91 | -0.05% | 1.21K | +100.00% | 44.15K | 36.52 | 0.01% | Share |
| 130 | AVDE | Avantis Interna... | 76.63 | -0.18% | 659 | +25.52% | 43.67K | 62.37 | 0.01% | Share |
| 131 | PSQO | Palmer Square C... | 20.66 | +0.15% | 2.14K | +100.00% | 43.36K | 20.28 | 0.01% | Share |
| 132 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 658 | 0.00% | 42.88K | 54.81 | 0.01% | Share |
| 133 | CVX | Chevron Corpora... | 155.20 | -0.43% | 255 | 0.00% | 42.66K | 177.5 | 0.01% | Share |
| 134 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 1.6K | -16.54% | 42.46K | 17.16 | 0.01% | Share |
| 135 | AMGN | Amgen Inc. | 290.28 | +0.33% | 134 | +1.39K% | 41.75K | 312.25 | 0.01% | Share |
| 136 | JSI | Janus Detroit S... | 52.57 | -0.13% | 793 | +100.00% | 41.51K | 52.35 | 0.01% | Share |
| 137 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 1.74K | +0.35% | 41.01K | 32.87 | 0.01% | Share |
| 138 | AMT | American Tower ... | 203.48 | -0.33% | 182 | +193.55% | 39.6K | 217.68 | 0.01% | Share |
| 139 | PGR | The Progressive... | 250.95 | +0.71% | 138 | +119.05% | 38.95K | 213.01 | 0.01% | Share |
| 140 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 317 | 0.00% | 38.66K | 102.99 | 0.01% | Share |
| 141 | VAW | Vanguard Materi... | 203.88 | -0.96% | 202 | +100.00% | 38.14K | 188.81 | 0.01% | Share |
| 142 | XT | iShares Exponen... | 66.39 | -0.91% | 640 | 0.00% | 36.84K | 47.34 | 0.01% | Share |
| 143 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 632 | +100.00% | 36.11K | 57.14 | 0.01% | Share |
| 144 | COP | ConocoPhillips | 95.63 | -0.26% | 343 | 0.00% | 36.02K | 109.6 | 0.01% | Share |
| 145 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 582 | +24.63% | 35.91K | 53.43 | 0.01% | Share |
| 146 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 677 | -98.38% | 34.06K | 50.25 | 0.01% | Share |
| 147 | PSX | Phillips 66 | 122.70 | +0.10% | 275 | +100.00% | 33.96K | 123.48 | 0.01% | Share |
| 148 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 895 | +203.39% | 33.03K | 36.26 | < 0.01% | Share |
| 149 | ISCB | iShares Morning... | 61.16 | -1% | 600 | +100.00% | 32.51K | 54.18 | < 0.01% | Share |
| 150 | WM | Waste Managemen... | 225.97 | -1.71% | 139 | 0.00% | 32.18K | 197.89 | < 0.01% | Share |