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Global Financial Private Client, LLC Portfolio
$362.2M across 236 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $18.9M | 5.2% | 56,733 |
| SPYState Street SPDR S&P 500 ETF Trust | $18.6M | 5.1% | 24,410 |
| VOOVanguard S&P 500 ETF | $13M | 3.6% | 18,592 |
| MSFTMicrosoft Corp | $9.6M | 2.6% | 18,705 |
| NVDANVIDIA Corp | $7.9M | 2.2% | 34,454 |
| SCHDSchwab US Dividend Equity ETF | $6M | 1.7% | 185,727 |
| CVXChevron Corp | $5.9M | 1.6% | 28,873 |
| CSCOCisco Systems Inc | $5.5M | 1.5% | 51,237 |
| VIGVanguard Div Appreciation ETF | $5.5M | 1.5% | 23,556 |
| JPMJPMorgan Chase & Co | $5M | 1.4% | 15,214 |
| SSGA ACTIVE TR | $5M | 1.4% | 75,477 |
| GEVGE Vernova Inc | $4.7M | 1.3% | 4,997 |
| AMZNAmazon.com Inc | $4.6M | 1.3% | 18,610 |
| LRCXLam Research Corp | $4.6M | 1.3% | 14,061 |
| VUGVanguard Growth ETF | $4.6M | 1.3% | 51,098 |
| METAMeta Platforms Inc | $4.6M | 1.3% | 6,300 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.4M | 1.2% | 21,386 |
| MRKMerck & Co Inc | $4.4M | 1.2% | 30,493 |
| IVViShares Core S&P 500 ETF | $4.3M | 1.2% | 5,634 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.9M | 1.1% | 8,512 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $3.8M | 1.1% | 76,011 |
| VTWOVanguard Russell 2000 ETF | $3.8M | 1.0% | 33,579 |
| BANK OF NY MELLON CORP | $3.6M | 1.0% | 24,970 |
| GOOGLAlphabet Inc | $3.4M | 1.0% | 10,006 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $3.4M | 0.9% | 64,946 |
| PANWPalo Alto Networks Inc | $3.4M | 0.9% | 8,456 |
| XOMExxonmobil Holdings Corp | $3.3M | 0.9% | 20,404 |
| STTState Street Corp | $3.2M | 0.9% | 18,224 |
| SPDR SERIES TRUST | $3.2M | 0.9% | 51,713 |
| FTNTFortinet Inc | $2.9M | 0.8% | 16,170 |
| IYWiShares U.S. Technology ETF | $2.8M | 0.8% | 10,464 |
| SCHFSchwab International Equity ETF | $2.7M | 0.8% | 99,643 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 0.7% | 3,262 |
| CATCaterpillar Inc | $2.4M | 0.7% | 2,961 |
| WMTWalmart Inc | $2.4M | 0.7% | 22,961 |
| QQQMInvesco NASDAQ 100 ETF | $2.4M | 0.7% | 7,826 |
| IBMInternational Business Machines Corp | $2.4M | 0.7% | 10,755 |
| ITAiShares U.S. Aerospace & Defense ETF | $2.4M | 0.6% | 11,348 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 0.6% | 33,060 |
| RTXRTX Corp | $2.3M | 0.6% | 12,441 |
| SMHVanEck Semiconductor ETF | $2.3M | 0.6% | 3,769 |
| ANETArista Networks Inc | $2.3M | 0.6% | 11,121 |
| BACBank of America Corp | $2.2M | 0.6% | 40,408 |
| ETREntergy Corp | $2.2M | 0.6% | 22,154 |
| VPLVanguard FTSE Pacific ETF | $2.2M | 0.6% | 18,766 |
| VWOVanguard FTSE Emerging Markets ETF | $2.2M | 0.6% | 36,633 |
| GOOGAlphabet Inc | $2.2M | 0.6% | 6,327 |
| DFAIDimensional International Core Equity Market ETF | $2.1M | 0.6% | 51,398 |
| PGProcter & Gamble Co | $2.1M | 0.6% | 14,592 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.6% | 56,294 |
| IPACiShares Core MSCI Pacific ETF | $2.1M | 0.6% | 24,306 |
| LLYEli Lilly and Co | $2M | 0.6% | 1,754 |
| ZIONZions Bancorporation NA | $1.9M | 0.5% | 30,409 |
| GILDGilead Sciences, Inc | $1.9M | 0.5% | 12,774 |
| QUALiShares MSCI USA Quality Factor ETF | $1.8M | 0.5% | 8,159 |
| NDAQNasdaq Inc | $1.8M | 0.5% | 19,139 |
| FTECFIDELITY COVINGTON TRUST | $1.8M | 0.5% | 5,857 |
| ABBVAbbVie Inc | $1.7M | 0.5% | 6,675 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.5% | 6,367 |
| SPDR SERIES TRUST | $1.7M | 0.5% | 3,175 |
| AMGNAmgen Inc | $1.7M | 0.5% | 3,982 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.6M | 0.5% | 14,858 |
| XLFState Street Financial Select Sector SPDR ETF | $1.6M | 0.5% | 30,816 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.4% | 4,278 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 0.4% | 9,469 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.6M | 0.4% | 20,282 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.5M | 0.4% | 28,177 |
| COWZPacer US Cash Cows 100 ETF | $1.5M | 0.4% | 22,291 |
| CVSCVS Health Corp | $1.5M | 0.4% | 17,366 |
| KTOSKratos Defense and Security Solutions Inc | $1.5M | 0.4% | 34,812 |
| ISHARES TR | $1.5M | 0.4% | 13,111 |
| PLTRPalantir Technologies Inc | $1.5M | 0.4% | 7,842 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.4% | 29,594 |
| MEDPMedpace Holdings Inc | $1.4M | 0.4% | 2,309 |
| LMTLockheed Martin Corp | $1.4M | 0.4% | 2,829 |
| GEGeneral Electric Co | $1.4M | 0.4% | 4,502 |
| MCDMcDonald's Corp | $1.4M | 0.4% | 6,033 |
| VTVVanguard Value ETF | $1.4M | 0.4% | 6,262 |
| SPDR SERIES TRUST | $1.3M | 0.4% | 33,854 |
| DALDelta Air Lines Inc | $1.3M | 0.4% | 15,908 |
| VCRVanguard Consumer Discretion ETF | $1.3M | 0.4% | 3,634 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.4% | 10,557 |
| EOGEOG Resources Inc | $1.3M | 0.4% | 9,358 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.3M | 0.3% | 12,234 |
| GLWCorning Inc | $1.3M | 0.3% | 8,153 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.3% | 4,445 |
| SCHESchwab Emerging Markets Equity ETF | $1.2M | 0.3% | 33,845 |
| PROSHARES TR | $1.2M | 0.3% | 12,864 |
| KRKroger Co | $1.2M | 0.3% | 20,841 |
| NUENucor Corp | $1.2M | 0.3% | 5,188 |
| HCI GROUP INC | $1.2M | 0.3% | 6,956 |
| HDHome Depot Inc | $1.2M | 0.3% | 4,206 |
| BNDXVanguard Total International Bond ETF | $1.2M | 0.3% | 25,148 |
| SPDR SERIES TRUST | $1.2M | 0.3% | 7,495 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.1M | 0.3% | 18,095 |
| GDGeneral Dynamics Corp | $1.1M | 0.3% | 3,293 |
| CMICummins Inc | $1.1M | 0.3% | 2,107 |
| ORCLOracle Corp | $1.1M | 0.3% | 7,845 |
| GLDSPDR Gold Shares | $1M | 0.3% | 2,717 |
| AFLAflac Inc | $1M | 0.3% | 9,208 |
| DIMENSIONAL ETF TRUST | $1M | 0.3% | 25,364 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $985.3K | 0.3% | 5,594 |
| SPDR INDEX SHS FDS | $969.9K | 0.3% | 21,283 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $958.3K | 0.3% | 12,270 |
| BABoeing Co | $949.6K | 0.3% | 5,104 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $914.2K | 0.3% | 9,520 |
| MSMorgan Stanley | $911.7K | 0.3% | 4,847 |
| SBCFSeacoast Banking Corporation of Florida | $900.4K | 0.2% | 28,287 |
| BRK.BBerkshire Hathaway Inc | $888.3K | 0.2% | 1,784 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $876.7K | 0.2% | 1,724 |
| EXCExelon Corp | $872K | 0.2% | 21,583 |
| IBKRInteractive Brokers Group Inc | $867.4K | 0.2% | 10,155 |
| SSGA ACTIVE TR | $864.4K | 0.2% | 36,221 |
| INVESCO LTD | $860.5K | 0.2% | 28,531 |
| MUMicron Technology Inc | $835.1K | 0.2% | 784 |
| XLKState Street Technology Select Sector SPDR ETF | $819K | 0.2% | 4,184 |
| SNPSSynopsys Inc | $809.4K | 0.2% | 1,861 |
| SSGA ACTIVE TR | $803.5K | 0.2% | 32,916 |
| GSGoldman Sachs Group Inc | $798.9K | 0.2% | 887 |
| TXNTexas Instruments Inc | $798.5K | 0.2% | 2,851 |
| BHPBHP Group Ltd | $798.2K | 0.2% | 9,408 |
| UGIUGI Corp | $788.1K | 0.2% | 22,094 |
| INTCIntel Corp | $786.4K | 0.2% | 6,541 |
| BSVVanguard Short-Term Bond ETF | $778.9K | 0.2% | 10,195 |
| SSGA ACTIVE TR | $773.1K | 0.2% | 32,307 |
| GMGeneral Motors Co | $768.8K | 0.2% | 9,985 |
| RKLBRocket Lab USA, Inc. | $750.6K | 0.2% | 10,772 |
| DEDeere & Co | $749.5K | 0.2% | 1,116 |
| CLColgate-Palmolive Co | $748.1K | 0.2% | 8,768 |
| XLBMaterials Select Sector SPDR | $726K | 0.2% | 14,907 |
| VISVanguard Industrials ETF | $715.7K | 0.2% | 2,233 |
| KOCoca-Cola Co | $708.5K | 0.2% | 8,230 |
| FRTFederal Realty Investment Trust | $698.2K | 0.2% | 6,447 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $696.8K | 0.2% | 16,096 |
| SSGA ACTIVE TR | $687.6K | 0.2% | 28,328 |
| AVGOBroadcom Inc | $687.3K | 0.2% | 1,957 |
| VMBSVanguard Mortgage Backed Security | $677.7K | 0.2% | 15,261 |
| DIMENSIONAL ETF TRUST | $671.9K | 0.2% | 19,945 |
| SSGA ACTIVE TR | $639.9K | 0.2% | 27,127 |
| VVisa Inc | $634.2K | 0.2% | 1,765 |
| ROYAL CARIBBEAN GROUP | $631.2K | 0.2% | 2,374 |
| RJFRaymond James Financial Inc | $611.7K | 0.2% | 3,871 |
| QNTQuantinuum Inc | $610.7K | 0.2% | 12,706 |
| MFCManulife Financial Corp | $601.5K | 0.2% | 14,124 |
| TSLATesla Inc | $587.6K | 0.2% | 1,656 |
| FUTYFidelity MSCI Utilities Index ETF | $585.8K | 0.2% | 11,475 |
| NETCloudflare Inc | $581.7K | 0.2% | 1,675 |
| FSLRFirst Solar Inc | $579.6K | 0.2% | 3,309 |
| ADMArcher-Daniels-Midland Co | $575.6K | 0.2% | 7,251 |
| VOXVanguard Communication Services ETF | $572.3K | 0.2% | 3,003 |
| JNJJohnson & Johnson | $565.5K | 0.2% | 2,136 |
| IJHiShares Core S&P Mid-Cap ETF | $557.5K | 0.2% | 7,749 |
| EFAiShares MSCI EAFE ETF | $552.7K | 0.2% | 5,320 |
| VSTVistra Corp | $542.2K | 0.1% | 3,919 |
| SPDR SERIES TRUST | $537K | 0.1% | 8,081 |
| XLGInvesco S&P 500 Top 50 ETF | $527K | 0.1% | 8,284 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $519.6K | 0.1% | 26,621 |
| MAMastercard Inc | $512.9K | 0.1% | 930 |
| XLEState Street Energy Select Sector SPDR ETF | $508.5K | 0.1% | 8,269 |
| VBVanguard Small-Cap ETF | $502.1K | 0.1% | 1,765 |
| DISWalt Disney Co | $499.8K | 0.1% | 4,765 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $492.5K | 0.1% | 10,424 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $490.8K | 0.1% | 13,934 |
| XLIState Street Industrial Select Sector SPDR ETF | $490.4K | 0.1% | 2,937 |
| SHOPShopify Inc | $489.8K | 0.1% | 3,303 |
| SDYState Street SPDR S&P Dividend ETF | $489.8K | 0.1% | 3,344 |
| BIVVanguard Intermediate-Term Bond ETF | $487.7K | 0.1% | 6,693 |
| SSGA ACTIVE TR | $484.5K | 0.1% | 20,676 |
| IBITiShares Bitcoin Trust ETF | $475.8K | 0.1% | 10,051 |
| UNPUnion Pacific Corp | $462.1K | 0.1% | 1,698 |
| LITELumentum Holdings Inc | $447.8K | 0.1% | 461 |
| IGMiShares Expanded Tech Sector ETF | $444.9K | 0.1% | 2,632 |
| DIMENSIONAL ETF TRUST | $443.4K | 0.1% | 10,458 |
| XBIState Street SPDR S&P Biotech ETF | $442K | 0.1% | 2,803 |
| DIMENSIONAL ETF TRUST | $439.7K | 0.1% | 10,687 |
| TJXTJX Companies Inc | $432.4K | 0.1% | 3,268 |
| SPDR SERIES TRUST | $414.9K | 0.1% | 20,358 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $409.4K | 0.1% | 15,607 |
| AXPAmerican Express Co | $408.7K | 0.1% | 1,344 |
| BLVVanguard Long-Term Bond ETF | $405K | 0.1% | 6,457 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $398.2K | 0.1% | 4,293 |
| SSGA ACTIVE TR | $395K | 0.1% | 16,047 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $393.8K | 0.1% | 7,500 |
| IVWiShares S&P 500 Growth ETF | $390.1K | 0.1% | 2,742 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $389.7K | 0.1% | 14,405 |
| HOODRobinhood Markets Inc | $378.9K | 0.1% | 3,368 |
| VYMVanguard High Dividend Yield ETF | $378.4K | 0.1% | 2,438 |
| AMDAdvanced Micro Devices Inc | $376.8K | 0.1% | 616 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $368K | 0.1% | 5,313 |
| JMUBJPMorgan Municipal ETF | $360.9K | 0.1% | 7,585 |
| TRVTravelers Companies Inc | $352.2K | 0.1% | 988 |
| JEPIJPMorgan Equity Premium Income ETF | $344.5K | 0.1% | 6,128 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $342.6K | 0.1% | 3,817 |
| HACKETFMG Prime Cyber Security ETF | $339K | 0.1% | 2,796 |
| PNQIInvesco Nasdaq Internet ETF | $338.2K | 0.1% | 6,665 |
| SOFISoFi Technologies Inc | $337.2K | 0.1% | 21,450 |
| UNHUnitedHealth Group Inc | $330.7K | 0.1% | 901 |
| QCOMQualcomm Inc | $330.5K | 0.1% | 1,796 |
| CSXCSX Corp | $329.7K | 0.1% | 7,089 |
| COSTCostco Wholesale Corp | $327.7K | 0.1% | 360 |
| IYEiShares U.S. Energy ETF | $321.9K | 0.1% | 4,968 |
| IVEiShares S&P 500 Value ETF | $321.2K | 0.1% | 1,407 |
| PSXPhillips 66 | $317.1K | 0.1% | 1,242 |
| WMWaste Management Inc | $316.3K | 0.1% | 1,551 |
| IUSBiShares Core Total USD Bond Market ETF | $310.6K | 0.1% | 7,044 |
| SYFSynchrony Financial | $302.6K | 0.1% | 4,264 |
| TAT&T Inc | $295.9K | 0.1% | 12,126 |
| COFCapital One Financial Corp | $288.6K | 0.1% | 1,495 |
| VTEBVanguard Tax-Exempt Bond ETF | $282.6K | 0.1% | 5,968 |
| DVNDevon Energy Corp | $276.5K | 0.1% | 6,006 |
| PEPPepsiCo Inc | $275.5K | 0.1% | 2,174 |
| PMPhilip Morris International Inc | $275.2K | 0.1% | 1,442 |
| IJRiShares Core S&P Small-Cap ETF | $274.5K | 0.1% | 2,018 |
| PNCPNC Financial Services Group Inc | $264.9K | 0.1% | 1,192 |
| IAGGiShares International Aggregate Bond Fund | $261.5K | 0.1% | 5,316 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $257.6K | 0.1% | 1,549 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $256.7K | 0.1% | 10,765 |
| IEMGiShares Core MSCI Emerging Markets ETF | $254.8K | 0.1% | 3,140 |
| LINDE PLC | $244.4K | 0.1% | 515 |
| INVESCO EXCH TRD SLF IDX FD | $242.8K | 0.1% | 12,208 |
| KLACKLA Corp | $240.5K | 0.1% | 1,234 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $238.4K | 0.1% | 6,634 |
| SPDR SERIES TRUST | $231.9K | 0.1% | 2,368 |
| MRVLMarvell Technology Inc | $230.7K | 0.1% | 873 |
| SPDR SERIES TRUST | $225.6K | 0.1% | 9,450 |
| BLACKROCK ETF TRUST | $223.1K | 0.1% | 6,137 |
| SRLNState Street Blackstone Senior Loan ETF | $221.9K | 0.1% | 5,493 |
| MARMarriott International Inc | $221.6K | 0.1% | 623 |
| SSGA ACTIVE TR | $218.3K | 0.1% | 9,131 |
| ABTAbbott Laboratories | $218.3K | 0.1% | 2,208 |
| CAPITAL GRP FIXED INCM ETF T | $207.4K | 0.1% | 8,215 |
| VFHVanguard Financials ETF | $206.2K | 0.1% | 1,585 |
| SSGA ACTIVE TR | $201.9K | 0.1% | 8,103 |
| NEENextera Energy Inc | $200.9K | 0.1% | 2,652 |
| RGTIRigetti Computing, Inc. - Common stock | $198.9K | 0.1% | 12,634 |
| FFord Motor Co | $157.6K | 0.0% | 13,064 |
Quarter ending 2026-09-30.
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