Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 16, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 600
- −4 vs. Q2 2021
- Portfolio value
- $194.5M
- +$15.4M (+8.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,766 | $7.56M | 3.9% | +570+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 188,603 | $7.32M | 3.8% | +6,585+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,732 | $6.37M | 3.3% | +4,755+5.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.22M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,603 | $6.19M | 3.2% | +6,105+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,013 | $6.09M | 3.1% | +116+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,589 | $5.64M | 2.9% | +4,349+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,080 | $5.62M | 2.9% | +1,072+8.2% | Added | – |
| AAPLApple Inc. | Stock | 39,207 | $5.59M | 2.9% | −1,506−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,708 | $5.55M | 2.9% | +2,611+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,370 | $4.15M | 2.1% | −193−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,948 | $3.77M | 1.9% | +6,354+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,687 | $3.77M | 1.9% | +3,245+7.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,318 | $3.37M | 1.7% | +356+4.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,336 | $3.12M | 1.6% | +5,515+5.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,763 | $2.96M | 1.5% | +16,174+119.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,110 | $2.95M | 1.5% | +7,019+43.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,552 | $2.83M | 1.5% | +1,631+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,191 | $2.70M | 1.4% | +2,510+68.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,406 | $2.39M | 1.2% | +8,532+61.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,792 | $2.28M | 1.2% | +3,373+8.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 38,922 | $2.07M | 1.1% | +14,546+59.7% | Added | – |
| BACBank of America Corp | Stock | 45,603 | $1.96M | 1.0% | −546−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,779 | $1.89M | 1.0% | +186+2.4% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 86,819 | $1.83M | 0.9% | +12,125+16.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 15,673 | $1.66M | 0.9% | +1,439+10.1% | Added | – |
| DISWalt Disney Co | Stock | 9,190 | $1.62M | 0.8% | +793+9.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,437 | $1.58M | 0.8% | +8,148+15.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,932 | $1.56M | 0.8% | +3,140+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 100,973 | $1.52M | 0.8% | +8,595+9.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,581 | $1.46M | 0.7% | +12,737+80.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,396 | $1.45M | 0.7% | +10.0% | Added | History |
| VVisa Inc. | Stock | 5,966 | $1.37M | 0.7% | +134+2.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 12,595 | $1.36M | 0.7% | +135+1.1% | Added | – |
| CVXChevron Corp | Stock | 12,806 | $1.34M | 0.7% | +907+7.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,449 | $1.24M | 0.6% | +240+7.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,354 | $1.21M | 0.6% | +401+6.7% | Added | – |
| GMGeneral Motors Co | COM | 22,768 | $1.21M | 0.6% | +2,445+12.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,961 | $1.20M | 0.6% | +126+1.6% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 43,827 | $1.12M | 0.6% | +3,089+7.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,608 | $1.12M | 0.6% | +78+3.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,670 | $1.10M | 0.6% | +1,267+13.5% | Added | – |
| BABoeing Co | Stock | 4,830 | $1.09M | 0.6% | −279−5.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,514 | $1.08M | 0.6% | −10−0.1% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 16,437 | $1.05M | 0.5% | +843+5.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 10,214 | $1.03M | 0.5% | +1,101+12.1% | Added | – |
| CVSCVS Health Corp | Stock | 12,176 | $1.02M | 0.5% | +283+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,620 | $1.01M | 0.5% | +524+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,998 | $968.6K | 0.5% | +255+5.4% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,840 | $964.1K | 0.5% | +236+5.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,610 | $945.1K | 0.5% | +467+4.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,433 | $931.3K | 0.5% | +655+6.1% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 31,092 | $931.2K | 0.5% | +60.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,612 | $906.2K | 0.5% | +158+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,089 | $879.4K | 0.5% | −2,068−11.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,250 | $859.0K | 0.4% | +1,471+7.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,426 | $850.6K | 0.4% | +1,237+8.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 49,937 | $843.4K | 0.4% | +3,042+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,358 | $820.1K | 0.4% | +129+5.8% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 11,040 | $794.9K | 0.4% | −335−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,311 | $792.7K | 0.4% | −43−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,447 | $778.1K | 0.4% | +3,100+27.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,675 | $759.5K | 0.4% | +1,061+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 228 | $749.7K | 0.4% | −30−11.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,362 | $748.1K | 0.4% | +3,264+79.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,132 | $747.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 19,316 | $740.6K | 0.4% | +2,471+14.7% | Added | – |
| CLColgate Palmolive Co | Stock | 9,348 | $706.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,567 | $688.5K | 0.4% | +559+7.0% | Added | – |
| AFLAflac Inc | Stock | 12,797 | $677.5K | 0.3% | +544+4.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,270 | $676.5K | 0.3% | −20−0.9% | Reduced | History |
| NUENucor Corp | COM | 6,795 | $663.5K | 0.3% | +6,283+1,227.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,128 | $658.9K | 0.3% | +1,095+15.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,805 | $646.3K | 0.3% | +2,353+68.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,973 | $640.1K | 0.3% | +517+11.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,753 | $639.9K | 0.3% | +515+5.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,545 | $639.7K | 0.3% | +1,279+17.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,133 | $632.9K | 0.3% | +132+4.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $631.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,897 | $623.1K | 0.3% | +407+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,071 | $622.7K | 0.3% | +2,851+23.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $616.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,750 | $614.1K | 0.3% | +7,936+282.0% | AddedConverted for a 6-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 222 | $605.9K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,001 | $594.4K | 0.3% | +5,037+522.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,375 | $580.8K | 0.3% | +1,450+14.6% | Added | – |
| EOGEOG Resources Inc | Stock | 6,895 | $578.6K | 0.3% | +727+11.8% | Added | History |
| ORCLOracle Corp | Stock | 6,351 | $569.9K | 0.3% | +3,300+108.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,035 | $563.2K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,314 | $554.1K | 0.3% | +5,755+60.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,430 | $550.4K | 0.3% | +50+1.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,290 | $549.4K | 0.3% | +4,518+32.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,076 | $531.3K | 0.3% | +98+5.0% | Added | – |
| BAXBaxter International Inc | Stock | 6,375 | $518.2K | 0.3% | +276+4.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,354 | $504.0K | 0.3% | +2,185+52.4% | Added | – |
| SNPSSynopsys Inc | COM | 1,595 | $482.5K | 0.2% | −27−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,801 | $476.6K | 0.2% | +122+7.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,719 | $473.6K | 0.2% | +153+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,258 | $468.4K | 0.2% | +774+52.2% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,751 | $437.2K | 0.2% | −210−7.1% | Reduced | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,012 | $175.8K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,146 | $100.8K | 0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 1,415 | $87.4K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 1,371 | $54.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,000 | $49.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 582 | $21.1K | <0.1% | – |
| PFPTProofpoint Inc | COM | 93 | $16.1K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 125 | $14.7K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 151 | $12.1K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 125 | $10.1K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4 | $740 | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1 | $13 | <0.1% | History |