Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 683
- −19 vs. Q1 2024
- Portfolio value
- $239.1M
- +$6.53M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,609 | $14.9M | 6.2% | −83−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,284 | $11.0M | 4.6% | −970−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $9.18M | 3.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 97,777 | $7.60M | 3.2% | −416−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,638 | $6.82M | 2.9% | −956−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,067 | $6.73M | 2.8% | +53+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,733 | $4.15M | 1.7% | −195−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,469 | $3.92M | 1.6% | −109−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 20,935 | $3.27M | 1.4% | −127−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,273 | $2.97M | 1.2% | −5,860−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,137 | $2.81M | 1.2% | −249−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,917 | $2.77M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,515 | $2.71M | 1.1% | −1,101−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,077 | $2.67M | 1.1% | +29,933+64.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,377 | $2.52M | 1.1% | +21+0.1% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 48,402 | $2.46M | 1.0% | +1,094+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,109 | $2.32M | 1.0% | −632−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,955 | $2.22M | 0.9% | +535+3.1% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 13,192 | $2.18M | 0.9% | −19−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,016 | $2.11M | 0.9% | −200−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 14,888 | $2.10M | 0.9% | −9−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,728 | $2.04M | 0.9% | −163−1.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,498 | $2.03M | 0.8% | +160+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 11,509 | $1.90M | 0.8% | −102−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 20,110 | $1.80M | 0.8% | +122+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,540 | $1.78M | 0.7% | +127+3.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,280 | $1.76M | 0.7% | +117+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,585 | $1.75M | 0.7% | +6,237+15.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,311 | $1.70M | 0.7% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,361 | $1.66M | 0.7% | +14+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 8,189 | $1.63M | 0.7% | −103−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,274 | $1.60M | 0.7% | −1,737−21.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,314 | $1.59M | 0.7% | +33+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,617 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,852 | $1.58M | 0.7% | −162−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,007 | $1.58M | 0.7% | −62−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,224 | $1.54M | 0.6% | −14−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 15,846 | $1.54M | 0.6% | +14,882+1,543.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,616 | $1.51M | 0.6% | +43+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,630 | $1.50M | 0.6% | +2,620+52.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,645 | $1.49M | 0.6% | −10−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,832 | $1.47M | 0.6% | +435+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,178 | $1.45M | 0.6% | −54−0.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 33,287 | $1.44M | 0.6% | −685−2.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,157 | $1.42M | 0.6% | −154−0.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,426 | $1.38M | 0.6% | +146+1.4% | Added | – |
| PCARPaccar Inc | COM | 13,305 | $1.37M | 0.6% | −3,712−21.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,122 | $1.36M | 0.6% | +642+2.1% | Added | – |
| DISWalt Disney Co | Stock | 13,511 | $1.34M | 0.6% | +8,003+145.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,905 | $1.33M | 0.6% | −17−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,567 | $1.32M | 0.6% | +3,545+27.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,241 | $1.32M | 0.6% | +309+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,728 | $1.32M | 0.6% | +557+2.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,759 | $1.26M | 0.5% | +3,873+39.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,555 | $1.24M | 0.5% | −1,622−10.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 10,695 | $1.23M | 0.5% | −52−0.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,846 | $1.20M | 0.5% | +171+3.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,879 | $1.19M | 0.5% | −18−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,348 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 12,753 | $1.11M | 0.5% | +197+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,438 | $1.11M | 0.5% | −155−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,987 | $1.09M | 0.5% | +112+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,293 | $1.07M | 0.4% | +42+0.8% | Added | – |
| EMNEastman Chemical Co | Stock | 10,763 | $1.05M | 0.4% | +5,376+99.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,562 | $1.05M | 0.4% | +19+0.3% | Added | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 43,556 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 962 | $1.02M | 0.4% | +40+4.3% | Added | History |
| NUENucor Corp | COM | 6,392 | $1.01M | 0.4% | −2,940−31.5% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,041 | $952.2K | 0.4% | +209+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,816 | $951.3K | 0.4% | −30.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,844 | $931.3K | 0.4% | −124−1.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,394 | $885.9K | 0.4% | +250+2.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 33,511 | $872.8K | 0.4% | +664+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,171 | $870.4K | 0.4% | +268+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,287 | $869.5K | 0.4% | +350+0.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 14,273 | $860.2K | 0.4% | +619+4.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,877 | $857.3K | 0.4% | +1,466+33.2% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 7,715 | $850.9K | 0.4% | +3,783+96.2% | Added | – |
| KRKroger Co | Stock | 16,759 | $836.8K | 0.3% | −353−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,558 | $830.5K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,404 | $815.0K | 0.3% | +45+1.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,413 | $802.8K | 0.3% | +184+5.7% | Added | – |
| EOGEOG Resources Inc | Stock | 6,376 | $802.5K | 0.3% | +10.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,591 | $796.5K | 0.3% | +139+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,407 | $788.1K | 0.3% | +104+2.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,313 | $787.7K | 0.3% | +373+2.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,209 | $781.3K | 0.3% | −138−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,005 | $779.1K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,416 | $764.8K | 0.3% | −2,788−13.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,837 | $757.0K | 0.3% | +336+4.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,385 | $752.1K | 0.3% | +4,385 | New | History |
| SNPSSynopsys Inc | COM | 1,245 | $741.0K | 0.3% | +38+3.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,272 | $735.1K | 0.3% | +295+4.2% | Added | – |
| BABoeing Co | Stock | 3,902 | $710.4K | 0.3% | +1,460+59.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,776 | $703.9K | 0.3% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,591 | $697.2K | 0.3% | +90+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,819 | $672.9K | 0.3% | −115−3.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,698 | $664.1K | 0.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 3,739 | $652.0K | 0.3% | +3,739 | New | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 25,269 | $642.6K | 0.3% | +1,248+5.2% | Added | – |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 4,262 | $406.3K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 3,187 | $348.4K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 6,471 | $143.6K | 0.1% | History |
| JBLJabil Inc | Stock | 987 | $133.8K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 6,000 | $92.5K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,235 | $62.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 274 | $44.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 107 | $28.2K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 367 | $18.5K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 348 | $16.5K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 450 | $15.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 182 | $14.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 65 | $11.8K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 330 | $6.60K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 345 | $6.54K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 50 | $6.40K | <0.1% | History |
| MMM3M Co | Stock | 65 | $6.11K | <0.1% | History |
| ORealty Income Corp | REIT | 111 | $5.93K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 45 | $5.65K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 41 | $4.85K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62 | $4.20K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 75 | $3.40K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 1,000 | $3.27K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 129 | $2.38K | <0.1% | History |
| DOWDow Inc. | Stock | 33 | $1.92K | <0.1% | History |
| ESEversource Energy | Stock | 31 | $1.82K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 350 | $1.50K | <0.1% | History |
| RFRegions Financial Corp | COM | 71 | $1.46K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 20 | $1.30K | <0.1% | History |
| CMECME Group Inc. | COM | 6 | $1.27K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44 | $1.25K | <0.1% | – |
| SOLVSolventum Corp | Stock | 16 | $1.11K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 23 | $852 | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13 | $709 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 200 | $596 | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $230 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 1,000 | $150 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2 | $96 | <0.1% | History |