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Livermore
Livermore
ZHEN

Global Financial Private Client, LLC

SEC CIK
0002023568
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed May 16, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
672
−14 vs. Q1 2023
Portfolio value
$203.3M
+$9.35M (+4.8%) vs. Q1 2023
Filed
May 16, 2024
SEC
Holdings of Global Financial Private Client, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock68,587$13.2M6.5%−120−0.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF107,269$7.84M3.9%−51,023−32.2%Reduced–
BRK.ABerkshire Hathaway IncCL A15$7.79M3.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF16,469$7.31M3.6%+937+6.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,516$5.92M2.9%−64−0.4%Reduced–
MSFTMicrosoft CorpStock14,739$4.98M2.5%−343−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,896$3.63M1.8%−1,892−2.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF21,945$3.56M1.8%+21,873+30,379.2%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX46,111$3.50M1.7%−8,015−14.8%Reduced–
Schwab International Equity ETF808524805ETF91,878$3.28M1.6%+2,685+3.0%Added–
Vanguard Morningstar Growth ETF922908736ETF11,501$3.25M1.6%−80−0.7%Reduced–
CVXChevron CorpStock19,690$3.10M1.5%−1,068−5.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB142,942$3.03M1.5%−3,004−2.1%Reduced–
iShares Core S&P 500 ETF464287200ETF5,832$2.60M1.3%−33−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,941$2.54M1.3%−1,105−6.1%Reduced–
iShares Tr46435G318IBONDS DEC202392,508$2.35M1.2%−3,944−4.1%Reduced–
MCDMcDonalds CorpStock7,515$2.22M1.1%−657−8.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,505$2.20M1.1%−613−2.9%ReducedHistory
iShares Tr464288760US AER DEF ETF17,422$2.04M1.0%−11,795−40.4%Reduced–
MRKMerck & Co., Inc.Stock17,675$2.02M1.0%−1,086−5.8%ReducedHistory
PEPPepsiCo IncStock10,867$2.02M1.0%−2,387−18.0%ReducedHistory
TXNTexas Instruments IncStock10,882$1.96M1.0%+2,604+31.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,356$1.82M0.9%+4,202+195.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF67,719$1.68M0.8%−11,481−14.5%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF7,477$1.67M0.8%+1,386+22.8%Added–
NUENucor CorpCOM9,567$1.58M0.8%+94+1.0%AddedHistory
iShares Tr46435U697IBONDS DEC59,886$1.54M0.8%−1,373−2.2%Reduced–
PGProcter & Gamble CoStock9,958$1.52M0.7%+5,155+107.3%AddedHistory
PCARPaccar IncCOM17,878$1.50M0.7%+638+3.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF34,890$1.48M0.7%+9,961+40.0%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB71,647$1.47M0.7%−1,524−2.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,988$1.46M0.7%−217−1.2%Reduced–
HDHome Depot, Inc.Stock4,596$1.42M0.7%−1,345−22.6%ReducedHistory
CMICummins IncStock5,644$1.40M0.7%+160+2.9%AddedHistory
LMTLockheed Martin CorpStock3,006$1.39M0.7%+568+23.3%AddedHistory
AFLAflac IncStock19,748$1.39M0.7%+534+2.8%AddedHistory
BACBank of America CorpStock47,025$1.37M0.7%+86+0.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF28,535$1.37M0.7%−5,112−15.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,554$1.32M0.6%+40+1.1%Added–
JNJJohnson & JohnsonStock8,004$1.31M0.6%−170−2.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF11,800$1.28M0.6%+634+5.7%Added–
ORCLOracle CorpStock10,400$1.22M0.6%+3,658+54.3%AddedHistory
CSCOCisco Systems, Inc.Stock23,402$1.21M0.6%+195+0.8%AddedHistory
VVisa Inc.Stock5,046$1.20M0.6%+3,598+248.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM42,480$1.20M0.6%+13,626+47.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF23,370$1.15M0.6%+4,787+25.8%Added–
ADPAutomatic Data Processing IncStock5,085$1.11M0.5%+197+4.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW48,556$1.09M0.5%+605+1.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF36,952$1.08M0.5%−766−2.0%Reduced–
iShares Tr464288687PFD AND INCM SEC33,997$1.06M0.5%−26,722−44.0%Reduced–
ACNAccenture plcStock3,388$1.05M0.5%+3,145+1,294.2%AddedHistory
iShares Russell 2000 ETF464287655ETF5,611$1.05M0.5%+970+20.9%Added–
Vanguard Short-Term Bond ETF921937827ETF13,854$1.04M0.5%−695−4.8%Reduced–
Ssga Active Tr78470P408STATE STREET US23,289$1.01M0.5%+1,915+9.0%Added–
KMBKimberly Clark CorpStock6,986$960.4K0.5%+6,266+870.3%AddedHistory
JPMJPMorgan Chase & CoStock6,436$943.6K0.5%−23−0.4%ReducedHistory
FTNTFortinet, Inc.Stock12,125$905.3K0.4%+453+3.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,086$883.8K0.4%−3,788−12.3%Reduced–
AMZNAmazon Com IncStock6,640$864.8K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock7,295$836.7K0.4%−1,499−17.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS29,126$798.6K0.4%+4,085+16.3%AddedHistory
NVDANVIDIA CorpStock1,878$796.5K0.4%+64+3.5%AddedHistory
KRKroger CoStock16,708$792.7K0.4%+16,557+10,964.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,597$766.1K0.4%−16,486−42.2%Reduced–
GOOGAlphabet Inc.Stock6,340$764.4K0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock9,858$760.4K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,632$752.8K0.4%+11+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,593$736.3K0.4%−67−1.2%Reduced–
BABoeing CoStock3,430$723.6K0.4%+160+4.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF14,604$710.8K0.3%−672−4.4%Reduced–
USBUS Bancorp DECOM NEW20,757$697.0K0.3%+5,457+35.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,562$681.5K0.3%−278−4.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF16,744$678.2K0.3%+419+2.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF5,197$678.0K0.3%+5,197New–
LLYEli Lilly & CoStock1,439$664.4K0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM993$646.4K0.3%−13−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,228$626.8K0.3%−16−0.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD13,752$621.7K0.3%+828+6.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,776$620.0K0.3%−58−1.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,793$616.9K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,809$609.8K0.3%+33+0.7%Added–
iShares Tr464287515EXPANDED TECH1,750$602.3K0.3%+82+4.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB29,459$593.0K0.3%−1,902−6.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,194$590.2K0.3%−1,095−3.4%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR31,855$584.3K0.3%−465−1.4%Reduced–
Vanguard Industrials ETF92204A603ETF2,826$581.0K0.3%−741−20.8%Reduced–
HRHealthcare Realty Trust IncCL A COM30,403$578.3K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,099$558.6K0.3%+4,446+38.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,723$536.2K0.3%−1,213−9.4%Reduced–
iShares Tr46434V696CORE MSCI PAC9,187$530.2K0.3%+3,010+48.7%Added–
iShares Tips Bond ETF464287176ETF4,952$529.9K0.3%−525−9.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,000$523.3K0.3%−35−0.5%Reduced–
DISWalt Disney CoStock5,736$519.1K0.3%−27−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,268$519.1K0.3%+552+8.2%Added–
CMCSAComcast CorpStock12,280$512.8K0.3%+9,500+341.7%AddedHistory
BIIBBiogen Inc.COM1,795$512.4K0.3%+13+0.7%AddedHistory
SNPSSynopsys IncCOM1,145$497.1K0.2%+21+1.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,245$494.4K0.2%+3,245New–
SPDR Series Trust78464A763ST STR SP DIV3,999$492.3K0.2%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF1,921$488.9K0.2%+44+2.3%Added–

Sold out since Q1 2023 (37)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Global Financial Private Client, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DOVDOVER CorpCOM4,415$664.5K0.3%History
AJRDAerojet Rocketdyne Holdings, Inc.COM3,128$176.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT2,976$163.0K0.1%–
iShares Tr46434V4070-5YR HI YL CP1,305$54.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A4,029$41.5K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF273$38.7K<0.1%–
CHWYChewy, Inc.CL A678$25.2K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,114$24.8K<0.1%History
ESEversource EnergyStock318$24.6K<0.1%History
RYRoyal Bank of CanadaStock224$21.9K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD460$20.8K<0.1%–
DEODiageo PLCSPON ADR NEW110$20.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,091$19.3K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW1,423$18.3K<0.1%History
PLTRPalantir Technologies Inc.Stock2,000$16.8K<0.1%History
SPDR Series Trust78464A672ST INTER ETF493$14.3K<0.1%–
ITWIllinois Tool Works IncStock56$13.7K<0.1%History
IPInternational Paper CoCOM348$12.5K<0.1%History
iShares Tr46436E619ESG ADVAN ETF263$11.4K<0.1%–
PPLPPL CorpCOM393$10.8K<0.1%History
BKHBlack Hills CorpCOM168$10.5K<0.1%History
FISFidelity National Information Services, Inc.Stock148$8.01K<0.1%History
MDUMdu Resources Group IncStock253$7.67K<0.1%History
LEGLeggett & Platt IncStock193$6.16K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3196$5.25K<0.1%History
OGEOGE Energy Corp.COM141$5.25K<0.1%History
WHRWhirlpool CorpStock29$3.82K<0.1%History
OTISOtis Worldwide CorpStock37$3.12K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF47$1.40K<0.1%–
NYCAmerican Strategic Investment Co.COM106$907<0.1%History
LNCLincoln National CorpCOM25$559<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999922$219<0.1%History
VFCV F CorpStock9$203<0.1%History
TWLOTwilio IncCL A3$193<0.1%History
DDominion Energy, IncStock2$111<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV2$108<0.1%–
DISHDISH Network CORPCL A11$100<0.1%History