Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 16, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 646
- +46 vs. Q3 2021
- Portfolio value
- $207.0M
- +$12.5M (+6.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,385 | $8.15M | 3.9% | −381−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 193,479 | $7.52M | 3.6% | +4,876+2.6% | Added | – |
| AAPLApple Inc. | Stock | 42,337 | $7.52M | 3.6% | +3,130+8.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,902 | $7.02M | 3.4% | +2,170+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,596 | $6.93M | 3.3% | +583+4.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.76M | 3.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,565 | $6.36M | 3.1% | +485+3.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,710 | $6.11M | 3.0% | +2,107+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,904 | $5.92M | 2.9% | −1,685−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,385 | $5.69M | 2.8% | +1,677+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,066 | $4.39M | 2.1% | −1,304−9.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,555 | $3.84M | 1.9% | +1,607+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,499 | $3.58M | 1.7% | +1,308+21.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,838 | $3.48M | 1.7% | −2,849−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,838 | $3.44M | 1.7% | +2,075+7.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,110 | $3.24M | 1.6% | +2,000+8.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,996 | $3.08M | 1.5% | +1,660+1.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,197 | $2.82M | 1.4% | +645+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,724 | $2.73M | 1.3% | +2,318+10.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,344 | $2.52M | 1.2% | −1,974−23.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,006 | $2.33M | 1.1% | +1,214+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,378 | $2.08M | 1.0% | +456+1.2% | Added | – |
| BACBank of America Corp | Stock | 45,702 | $2.03M | 1.0% | +99+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,436 | $1.99M | 1.0% | −343−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,395 | $1.82M | 0.9% | −10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,623 | $1.66M | 0.8% | +1,691+4.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 16,045 | $1.65M | 0.8% | +372+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,915 | $1.61M | 0.8% | +3,334+11.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,070 | $1.60M | 0.8% | +633+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 8,995 | $1.56M | 0.8% | +1,034+13.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,799 | $1.54M | 0.7% | +1,826+1.8% | Added | – |
| CVXChevron Corp | Stock | 12,931 | $1.52M | 0.7% | +125+1.0% | Added | History |
| GMGeneral Motors Co | COM | 24,589 | $1.44M | 0.7% | +1,821+8.0% | Added | History |
| DISWalt Disney Co | Stock | 9,248 | $1.43M | 0.7% | +58+0.6% | Added | History |
| VVisa Inc. | Stock | 6,527 | $1.41M | 0.7% | +561+9.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,542 | $1.41M | 0.7% | +93+2.7% | Added | – |
| CVSCVS Health Corp | Stock | 13,569 | $1.40M | 0.7% | +1,393+11.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,867 | $1.39M | 0.7% | +513+8.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,011 | $1.29M | 0.6% | −584−4.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,699 | $1.27M | 0.6% | +91+3.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,148 | $1.25M | 0.6% | +308+6.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,514 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,664 | $1.10M | 0.5% | −6−0.1% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 17,004 | $1.07M | 0.5% | +567+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,842 | $1.07M | 0.5% | +1,416+9.2% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,883 | $1.03M | 0.5% | −209−0.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,063 | $1.02M | 0.5% | +15,773+86.2% | Added | – |
| BABoeing Co | Stock | 5,010 | $1.01M | 0.5% | +180+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,279 | $995.1K | 0.5% | +281+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,410 | $989.3K | 0.5% | +437+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 6,568 | $950.4K | 0.5% | −44−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,175 | $928.6K | 0.4% | −1,445−8.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 52,400 | $920.1K | 0.4% | +2,463+4.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,097 | $914.9K | 0.4% | +1,530+17.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,694 | $896.2K | 0.4% | +84+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,490 | $885.0K | 0.4% | +132+5.6% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 9,831 | $876.8K | 0.4% | −383−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,960 | $870.6K | 0.4% | +702+31.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,480 | $834.1K | 0.4% | +169+7.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,276 | $818.0K | 0.4% | +6+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,243 | $799.8K | 0.4% | +110+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 9,348 | $797.8K | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,927 | $790.8K | 0.4% | +132+1.9% | Added | History |
| AFLAflac Inc | Stock | 13,342 | $779.1K | 0.4% | +545+4.3% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 10,430 | $752.4K | 0.4% | −610−5.5% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 18,204 | $734.9K | 0.4% | −1,112−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 220 | $734.7K | 0.4% | −8−3.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,342 | $733.7K | 0.4% | −333−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,275 | $718.5K | 0.3% | +470+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 244 | $706.0K | 0.3% | +22+9.9% | Added | History |
| MSMorgan Stanley | Stock | 7,132 | $700.1K | 0.3% | +1,131+18.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,864 | $661.0K | 0.3% | +434+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,035 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,520 | $655.8K | 0.3% | +392+4.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $652.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,957 | $652.1K | 0.3% | −1,405−19.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,320 | $651.2K | 0.3% | +423+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,447 | $647.3K | 0.3% | +4,447 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,932 | $617.1K | 0.3% | −3,200−31.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 6,888 | $611.9K | 0.3% | −7−0.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,034 | $590.4K | 0.3% | −42−2.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,596 | $588.1K | 0.3% | +1+0.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,563 | $585.6K | 0.3% | +1,018+11.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,884 | $547.3K | 0.3% | +165+4.4% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,996 | $543.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,119 | $538.5K | 0.3% | +2,200+31.8% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,655 | $535.3K | 0.3% | +20,655 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,260 | $531.9K | 0.3% | −2,490−23.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,313 | $529.2K | 0.3% | −1,758−11.7% | Reduced | – |
| INTCIntel Corp | Stock | 10,009 | $515.5K | 0.2% | −4,438−30.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,814 | $489.3K | 0.2% | +1,383+96.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,375 | $472.8K | 0.2% | −2,000−17.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,973 | $464.0K | 0.2% | −5,460−47.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,710 | $434.8K | 0.2% | −10,540−52.0% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 1,990 | $433.1K | 0.2% | +17+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,827 | $431.5K | 0.2% | +76+2.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 4,282 | $429.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,672 | $423.2K | 0.2% | +359+15.5% | Added | History |
| KOCoca Cola Co | Stock | 7,066 | $418.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,202 | $413.4K | 0.2% | +1,072+50.3% | Added | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 86,819 | $1.83M | 0.9% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 43,827 | $1.12M | 0.6% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,645 | $138.4K | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,778 | $138.2K | 0.1% | – |
| OLEDUniversal Display Corp | COM | 476 | $81.8K | <0.1% | History |
| SHELShell plc | ADR | 1,200 | $54.5K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 365 | $20.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 28 | $3.55K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 100 | $1.01K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 3 | $831 | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 40 | $282 | <0.1% | History |