Global Financial Private Client, LLC Top Holdings and 13F Report (2024)

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About Global Financial Private Client, LLC

Investment Activity

Global Financial Private Client, LLC has $232.59 million in total holdings as of March 31, 2024.
Global Financial Private Client, LLC owns shares of 714 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 59.19% of the portfolio was purchased this quarter.
About 21.78% of the portfolio was sold this quarter.
This quarter, Global Financial Private Client, LLC has purchased 536 new stocks and bought additional shares in 160 stocks.
Global Financial Private Client, LLC sold shares of 140 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

Apple: $12,019,882
SPDR S&P 500 ETF Trust: $11,098,295
Berkshire Hathaway: $9,510,450
Schwab US Dividend Equity ETF: $7,869,209
Vanguard S&P 500 ETF: $7,006,185

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $2,833,922 Holding
SPDR SSGA US Sector Rotation ETF: $2,352,627 Holding
Schwab International Equity ETF: $2,145,694 Holding
PACCAR: $2,094,856 Holding
Vanguard Consumer Discretionary ETF: $2,001,046 Holding

Largest Purchases this Quarter

Apple: 60,671 shares (about $10.32M)
Vanguard Dividend Appreciation ETF: 22,757 shares (about $4.13M)
Schwab US Dividend Equity ETF: 46,204 shares (about $3.70M)
Vanguard S&P 500 ETF: 7,645 shares (about $3.67M)
SPDR S&P 500 ETF Trust: 6,106 shares (about $3.19M)

Largest Sales this Quarter

Vanguard Value ETF: 30,919 shares (about $5.02M)
Vanguard Growth ETF: 11,783 shares (about $4.06M)
Vanguard Short-Term Bond ETF: 37,978 shares (about $2.90M)
Vanguard Total International Bond ETF: 56,506 shares (about $2.76M)
Vanguard Short-Term Corporate Bond ETF: 26,785 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,019,882	$10,315,994 ▲	605.4%	70,692	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,098,295	$3,188,397 ▲	40.3%	21,254	4.8%	Finance
BRK.A Berkshire Hathaway	$9,510,450		0.0%	15	4.1%	Finance
SCHD Schwab US Dividend Equity ETF	$7,869,209	$3,702,799 ▲	88.9%	98,193	3.4%	ETF
VOO Vanguard S&P 500 ETF	$7,006,185	$3,670,158 ▲	110.0%	14,594	3.0%	ETF
MSFT Microsoft	$6,374,552	$936,185 ▲	17.2%	15,014	2.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,162,228	$4,131,186 ▲	13,308.2%	22,928	1.8%	ETF
VUG Vanguard Growth ETF	$3,641,860	$4,056,725 ▼	-52.7%	10,578	1.6%	ETF
VTWO Vanguard Russell 2000 ETF	$3,548,944	$3,038,162 ▲	594.8%	42,133	1.5%	ETF
CVX Chevron	$3,350,582	$2,218,556 ▲	196.0%	21,062	1.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,966,006	$2,368,292 ▲	396.2%	17,616	1.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,833,922	$2,833,922 ▲	New Holding	56,917	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,827,004	$2,669,015 ▲	1,689.4%	5,386	1.2%	ETF
MRK Merck & Co., Inc.	$2,666,530	$1,516,658 ▲	131.9%	20,356	1.1%	Medical
XOM Exxon Mobil	$2,426,546	$177,244 ▲	7.9%	20,741	1.0%	Oils/Energy
XLSR SPDR SSGA US Sector Rotation ETF	$2,352,627	$2,352,627 ▲	New Holding	47,308	1.0%	ETF
MCD McDonald's	$2,244,979	$261,741 ▲	13.2%	8,011	1.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$2,145,694	$2,145,694 ▲	New Holding	55,216	0.9%	ETF
PG Procter & Gamble	$2,121,494	$1,211,296 ▲	133.1%	13,211	0.9%	Consumer Staples
PCAR PACCAR	$2,094,856	$2,094,856 ▲	New Holding	17,017	0.9%	Auto/Tires/Trucks
PEP PepsiCo	$2,008,639	$1,015,132 ▲	102.2%	11,611	0.9%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$2,001,046	$2,001,046 ▲	New Holding	6,338	0.9%	ETF
ORCL Oracle	$1,869,307	$1,358,971 ▲	266.3%	14,897	0.8%	Computer and Technology
NUE Nucor	$1,866,401	$1,766,401 ▲	1,766.4%	9,332	0.8%	Basic Materials
AFL Aflac	$1,702,835	$1,043,272 ▲	158.2%	19,988	0.7%	Finance
HD Home Depot	$1,699,195	$377,967 ▲	28.6%	4,617	0.7%	Retail/Wholesale
V Visa	$1,689,050	$418,297 ▲	32.9%	6,069	0.7%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,682,525	$1,522,918 ▲	954.2%	11,891	0.7%	Computer and Technology
META Meta Platforms	$1,676,978	$795,005 ▲	90.1%	3,413	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,646,418	$900,135 ▲	120.6%	46,144	0.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,584,615	$1,541,737 ▲	3,595.6%	10,163	0.7%	ETF
NVDA NVIDIA	$1,574,123	$1,058,150 ▲	205.1%	1,742	0.7%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,533,071	$1,176,439 ▲	329.9%	11,310	0.7%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,527,733	$1,162,302 ▲	318.1%	30,573	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,520,877	$1,048,440 ▲	221.9%	9,281	0.7%	ETF
BAC Bank of America	$1,501,327	$637,090 ▼	-29.8%	40,014	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,464,632	$1,063,082 ▲	264.7%	40,348	0.6%	ETF
VPL Vanguard FTSE Pacific ETF	$1,460,400	$1,455,356 ▲	28,850.7%	19,397	0.6%	ETF
ZION Zions Bancorporation, National Association	$1,460,144	$1,417,163 ▲	3,297.2%	33,972	0.6%	Finance
SMH VanEck Semiconductor ETF	$1,446,735	$1,446,735 ▲	New Holding	6,347	0.6%	Manufacturing
QQQ Invesco QQQ	$1,440,863	$84,992 ▲	6.3%	3,238	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,438,734	$734,486 ▲	104.3%	7,232	0.6%	Finance
BNDX Vanguard Total International Bond ETF	$1,432,746	$2,762,060 ▼	-65.8%	29,311	0.6%	ETF
QCOM QUALCOMM	$1,423,995	$1,113,162 ▲	358.1%	8,292	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,390,210	$1,390,210 ▲	New Holding	23,932	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,387,481	$1,387,481 ▲	New Holding	15,177	0.6%	ETF
CSCO Cisco Systems	$1,359,670	$755,072 ▲	124.9%	27,171	0.6%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,345,670	$883,194 ▲	191.0%	10,280	0.6%	ETF
IBM International Business Machines	$1,309,354	$895,494 ▲	216.4%	6,897	0.6%	Computer and Technology
ACN Accenture	$1,308,900	$1,227,497 ▲	1,507.9%	3,859	0.6%	Business Services
JNJ Johnson & Johnson	$1,293,420	$878,112 ▲	211.4%	8,197	0.6%	Medical
TROW T. Rowe Price Group	$1,292,921	$1,292,921 ▲	New Holding	10,747	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,278,331	$1,259,332 ▲	6,628.5%	30,480	0.5%	ETF
LLY Eli Lilly and Company	$1,259,164	$623,876 ▲	98.2%	1,655	0.5%	Medical
AMZN Amazon.com	$1,252,823	$1,203,050 ▲	2,417.1%	6,922	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$1,113,630	$2,898,201 ▼	-72.2%	14,593	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,093,888	$972,021 ▲	797.6%	5,251	0.5%	Finance
XSD SPDR S&P Semiconductor ETF	$1,093,296	$607,802 ▲	125.2%	4,675	0.5%	ETF
SBCF Seacoast Banking Co. of Florida	$1,078,447	$1,078,447 ▲	New Holding	43,556	0.5%	Finance
CMCSA Comcast	$1,067,714	$975,246 ▲	1,054.7%	25,253	0.5%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$1,067,568	$384,651 ▲	56.3%	12,556	0.5%	ETF
VTV Vanguard Value ETF	$1,061,405	$5,015,678 ▼	-82.5%	6,543	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,037,333	$128,890 ▲	14.2%	13,022	0.4%	ETF
GOOG Alphabet	$993,462	$964,197 ▲	3,294.7%	6,348	0.4%	Computer and Technology
KR Kroger	$975,266	$975,266 ▲	New Holding	17,112	0.4%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$964,495	$964,495 ▲	New Holding	54,832	0.4%	ETF
ICVT iShares Convertible Bond ETF	$952,533	$474,754 ▲	99.4%	11,968	0.4%	ETF
FTNT Fortinet	$926,014	$817,095 ▲	750.2%	13,654	0.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$917,381	$917,381 ▲	New Holding	5,010	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$914,949	$888,572 ▲	3,368.8%	9,886	0.4%	ETF
GOOGL Alphabet	$913,504	$894,845 ▲	4,795.8%	5,875	0.4%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$908,012	$18,987 ▼	-2.0%	35,819	0.4%	ETF
LRCX Lam Research	$905,210	$684,307 ▲	309.8%	922	0.4%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$903,502	$659,134 ▲	269.7%	21,204	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$886,890	$886,890 ▲	New Holding	17,618	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$875,645	$1,376,618 ▼	-61.1%	20,903	0.4%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$858,449	$858,449 ▲	New Holding	40,937	0.4%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$851,066	$851,066 ▲	New Holding	32,847	0.4%	ETF
EOG EOG Resources	$827,220	$137,546 ▲	19.9%	6,375	0.4%	Oils/Energy
BLDR Builders FirstSource	$815,683	$815,683 ▲	New Holding	3,971	0.4%	Retail/Wholesale
HCI HCI Group	$801,307	$801,307 ▲	New Holding	6,957	0.3%	Finance
XBI SPDR S&P Biotech ETF	$793,220	$793,220 ▲	New Holding	8,452	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$792,419	$679,848 ▲	603.9%	9,144	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$784,107	$757,755 ▼	-49.1%	17,347	0.3%	ETF
VIS Vanguard Industrials ETF	$781,644	$134,833 ▲	20.8%	3,229	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$776,730	$315,643 ▼	-28.9%	5,303	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$768,447	$703,244 ▲	1,078.5%	6,977	0.3%	ETF
AOM iShares Core Moderate Allocation ETF	$763,893	$761,721 ▲	35,076.5%	17,940	0.3%	ETF
CL Colgate-Palmolive	$762,175	$900,841 ▼	-54.2%	8,558	0.3%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$721,942	$675,446 ▲	1,452.7%	5,776	0.3%	ETF
ADP Automatic Data Processing	$719,772	$262,739 ▲	57.5%	2,934	0.3%	Business Services
XLC Communication Services Select Sector SPDR Fund	$699,547	$273,861 ▲	64.3%	8,501	0.3%	ETF
SNPS Synopsys	$696,499	$16,734 ▼	-2.3%	1,207	0.3%	Computer and Technology
TXN Texas Instruments	$693,546	$561,244 ▲	424.2%	4,005	0.3%	Computer and Technology
PSX Phillips 66	$678,875	$519,611 ▲	326.3%	4,156	0.3%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$671,270	$227,315 ▼	-25.3%	1,698	0.3%	Finance
DIS Walt Disney	$669,395	$263,237 ▼	-28.2%	5,508	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$659,152	$642,946 ▲	3,967.2%	2,359	0.3%	Computer and Technology
IPAC iShares Core MSCI Pacific ETF	$632,257	$632,257 ▲	New Holding	10,071	0.3%	ETF
NXPI NXP Semiconductors	$615,946	$615,946 ▲	New Holding	2,501	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Global Financial Private Client, LLC Top Holdings and 13F Report (2024)

About Global Financial Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Financial Private Client, LLC Top Holdings and 13F Report (2024)

About Global Financial Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Financial Private Client, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information