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| Global Wealth Strategies and Associates LLC
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| |
|---|---|
| CRD # | 316072 |
| SEC # | 801-122556 |
| CIK # | 0001912297 |
| AUM | $290.5 MM (2024-06-17) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 720-420-4870 |
| Address | 3200 Cherry Creek South Drive Denver, CO 80209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 5.6 | ||
| SHW | 58,089.9 | 2.3 | |
| AAPL | 2,382,844.0 | 2.2 | |
| MSFT | 1,918,222.4 | 1.3 | |
| NVDA | 399,550.0 | 1.2 | |
| AMZN | 1,092,997.8 | 0.7 | |
| LLY | 301,789.7 | 0.6 | |
| WMT | 335,434.5 | 0.5 | |
| TSLA | 723,390.3 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 584 | 154.6 |
| (b) Individuals (high net worth individuals) | 92 | 127.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 4 | 8.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,076 | 290.5 |
| By Discretionary | ||
| Discretionary | 2,076 | 290.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,076 | 290.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 290.5 | |
| Total | 2,076 | 290.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001912297] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Carter Financial Group Inc
✚
|
IL | 0.3 |
|
Sandstone Asset Management Inc
✚
|
0.3 | |
|
Destiny Capital Corporation
✚
|
CO | 0.3 |
|
Wealth Covenant Group LLC
✚
|
TX | 0.3 |
|
Shelton Wealth Management LLC
✚
|
TX | 0.3 |
|
Financial Gravity Asset Management Inc
✚
|
TX | 0.3 |
|
Flywheel Private Wealth LLC
✚
|
CA | 0.3 |
|
Pollock Investment Advisors LLC
✚
|
MI | 0.3 |
|
Dam2019 LLC
✚
|
GA | 0.3 |
|
Gunpowder Capital Management LLC
✚
|
MD | 0.3 |