Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 16, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 604
- +30 vs. Q1 2021
- Portfolio value
- $179.1M
- +$39.6M (+28.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,196 | $7.24M | 4.0% | +5,490+27.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,018 | $7.20M | 4.0% | +35,187+24.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.32M | 3.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,977 | $6.08M | 3.4% | +16,279+25.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,897 | $5.98M | 3.3% | +1,695+13.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,498 | $5.85M | 3.3% | +2,512+2.5% | Added | – |
| AAPLApple Inc. | Stock | 40,713 | $5.59M | 3.1% | −1,916−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,097 | $5.52M | 3.1% | +13,027+28.3% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,240 | $5.50M | 3.1% | +24,940+22.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,008 | $5.15M | 2.9% | +4,500+52.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,563 | $3.96M | 2.2% | +1,201+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,442 | $3.50M | 2.0% | +5,737+15.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,594 | $3.25M | 1.8% | −2,854−6.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,821 | $3.17M | 1.8% | +24,982+34.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,962 | $3.11M | 1.7% | −572−6.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,921 | $2.69M | 1.5% | −120.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,419 | $2.10M | 1.2% | +566+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,091 | $2.05M | 1.1% | +1,771+12.4% | Added | – |
| BACBank of America Corp | Stock | 46,149 | $1.92M | 1.1% | −5,490−10.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,593 | $1.76M | 1.0% | +575+8.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,681 | $1.59M | 0.9% | +2,207+149.7% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 74,694 | $1.58M | 0.9% | +63,095+544.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 14,234 | $1.57M | 0.9% | +5,994+72.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,874 | $1.49M | 0.8% | +5,503+65.7% | Added | – |
| DISWalt Disney Co | Stock | 8,397 | $1.49M | 0.8% | +739+9.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 92,378 | $1.41M | 0.8% | +22,605+32.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,395 | $1.41M | 0.8% | +426+10.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,792 | $1.40M | 0.8% | +16,498+77.5% | Added | – |
| VVisa Inc. | Stock | 5,832 | $1.37M | 0.8% | +1,225+26.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,289 | $1.36M | 0.8% | +18,564+56.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,460 | $1.35M | 0.8% | +1,883+17.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,589 | $1.34M | 0.8% | +9,431+226.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,376 | $1.30M | 0.7% | +11,618+91.1% | Added | – |
| CVXChevron Corp | Stock | 11,899 | $1.26M | 0.7% | +5,113+75.3% | Added | History |
| BABoeing Co | Stock | 5,109 | $1.22M | 0.7% | +895+21.2% | Added | History |
| GMGeneral Motors Co | COM | 20,323 | $1.20M | 0.7% | +5,716+39.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,953 | $1.18M | 0.7% | +1,454+32.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,835 | $1.16M | 0.6% | +1,977+33.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,209 | $1.14M | 0.6% | −837−20.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,524 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 40,738 | $1.04M | 0.6% | +3,567+9.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,530 | $1.04M | 0.6% | +52+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,096 | $1.02M | 0.6% | +1,788+12.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,157 | $993.3K | 0.6% | +5,746+46.3% | Added | – |
| CVSCVS Health Corp | Stock | 11,893 | $977.8K | 0.5% | +2,325+24.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,403 | $968.4K | 0.5% | −5,381−36.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,113 | $929.8K | 0.5% | +1,737+23.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,743 | $905.2K | 0.5% | +2,054+76.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,454 | $899.2K | 0.5% | +1,040+19.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 258 | $886.9K | 0.5% | −48−15.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,778 | $879.2K | 0.5% | +3,383+45.7% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,604 | $873.0K | 0.5% | +1,493+48.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,143 | $869.0K | 0.5% | +2,141+23.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,229 | $847.7K | 0.5% | +863+63.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 15,594 | $839.3K | 0.5% | +5,063+48.1% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 31,086 | $835.6K | 0.5% | +50.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,354 | $834.2K | 0.5% | +457+24.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,844 | $822.5K | 0.5% | +8,327+110.8% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 11,375 | $819.8K | 0.5% | +11,375 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,779 | $812.8K | 0.5% | +18,779 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $802.1K | 0.4% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 46,895 | $800.0K | 0.4% | +15,499+49.4% | Added | History |
| CLColgate Palmolive Co | Stock | 9,348 | $764.1K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,189 | $758.3K | 0.4% | +1,725+13.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,132 | $728.1K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,614 | $705.4K | 0.4% | +1,305+15.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,238 | $681.4K | 0.4% | +3,676+56.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,266 | $674.7K | 0.4% | +3,375+86.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,008 | $662.7K | 0.4% | +3,950+97.3% | Added | – |
| AFLAflac Inc | Stock | 12,253 | $661.7K | 0.4% | +2,887+30.8% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,845 | $657.8K | 0.4% | +16,845 | New | – |
| INTCIntel Corp | Stock | 11,347 | $635.6K | 0.4% | −215−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,456 | $627.4K | 0.4% | +3,856+642.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $622.2K | 0.3% | +98+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,033 | $621.2K | 0.3% | +1,794+34.2% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,490 | $608.3K | 0.3% | +13,490 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,001 | $599.6K | 0.3% | +1,053+54.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 222 | $561.1K | 0.3% | −10−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,380 | $560.9K | 0.3% | +601+21.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,290 | $555.0K | 0.3% | +499+27.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,220 | $547.3K | 0.3% | +8,021+191.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,035 | $545.7K | 0.3% | −2,775−40.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,978 | $530.8K | 0.3% | +194+10.9% | Added | – |
| EOGEOG Resources Inc | Stock | 6,168 | $530.4K | 0.3% | +1,571+34.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,925 | $508.3K | 0.3% | +9,925 | New | – |
| BAXBaxter International Inc | Stock | 6,099 | $496.9K | 0.3% | +602+11.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,104 | $492.0K | 0.3% | +8,104 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,961 | $488.9K | 0.3% | +633+27.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,679 | $485.2K | 0.3% | +580+52.8% | Added | History |
| SLBSLB Limited | Stock | 14,550 | $481.2K | 0.3% | +14,550 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $455.0K | 0.3% | −10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,566 | $453.2K | 0.3% | +628+21.4% | Added | – |
| SNPSSynopsys Inc | COM | 1,622 | $449.5K | 0.3% | +199+14.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,098 | $432.0K | 0.2% | +2,532+161.7% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,682 | $413.8K | 0.2% | −124−1.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,772 | $412.9K | 0.2% | +3,400+32.8% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,568 | $401.1K | 0.2% | −1,184−43.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,452 | $392.5K | 0.2% | +2,218+179.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 18,467 | $380.1K | 0.2% | +18,467 | New | – |
| KOCoca Cola Co | Stock | 7,030 | $379.4K | 0.2% | +34+0.5% | Added | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $208.2K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 200 | $65.2K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 134 | $10.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 113 | $5.60K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 15 | $2.40K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 85 | $2.30K | <0.1% | – |
| PRLBProto Labs Inc | COM | 15 | $1.80K | <0.1% | History |
| NVTAInvitae Corp | COM | 43 | $1.69K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 116 | $1.67K | <0.1% | History |
| AESAES Corp | Stock | 58 | $1.57K | <0.1% | History |