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Global Financial Private Client, LLC Top Holdings and 13F Report (2025)

About Global Financial Private Client, LLC

Investment Activity

  • Global Financial Private Client, LLC has $266.68 million in total holdings as of December 31, 2024.
  • Global Financial Private Client, LLC owns shares of 1,661 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Global Financial Private Client, LLC has purchased 807 new stocks and bought additional shares in 430 stocks.
  • Global Financial Private Client, LLC sold shares of 145 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$17,963,681
Berkshire Hathaway
$10,213,800

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW
$670,078 Holding
Generac
$613,843 Holding
SPDR SSGA MY2029 CORPORATE BOND ETF
$547,999 Holding
SPDR SSGA MY2030 CORPORATE BOND ETF
$547,638 Holding
SPDR SSGA MY2031 CORPORATE BOND ETF
$433,368 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
193,204 shares (about $5.28M)
Vanguard Total Stock Market ETF
3,605 shares (about $1.04M)
Entergy
13,636 shares (about $1.03M)
Walmart
11,375 shares (about $1.03M)
Schwab International Equity ETF
52,525 shares (about $971.71K)

Largest Sales this Quarter

Nucor
5,754 shares (about $671.55K)
Nexstar Media Group
3,729 shares (about $589.07K)
NXP Semiconductors
2,447 shares (about $508.61K)
Chubb
1,783 shares (about $492.65K)
SPDR S&P Semiconductor ETF
1,735 shares (about $431.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Financial Private Client, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,963,681$28,047 0.2%71,7346.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,009,162$126,011 -1.0%20,4904.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,213,8000.0%153.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,931,531$5,278,344 198.9%290,3193.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,480,496$311,979 4.4%13,8832.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,653,393$49,737 -0.7%15,7852.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,460,590$23,892 0.5%22,7771.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,902,669$351,355 -8.3%9,5081.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,329,815$60,388 1.8%37,2751.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,134,132$71,230 -2.2%5,3241.2%ETF
Chevron Co. stock logo
CVX
Chevron
$3,096,091$23,175 0.8%21,3751.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,904,963$9,813 0.3%16,5781.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,813,851$53,135 -1.9%55,0221.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,678,683$51,299 2.0%19,9471.0%Computer and Technology
XLSR
SPDR SSGA US Sector Rotation ETF
$2,650,250$60,067 2.3%49,5931.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,376,585$210,784 9.7%4,0590.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,333,756$458,573 24.5%10,6160.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,275,647$37,220 1.7%13,5730.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,249,439$469,113 26.3%9,3840.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,196,566$19,256 0.9%20,4190.8%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,091,931$442,114 26.8%35,3360.8%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$2,074,641$6,931 0.3%20,0560.8%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,071,491$135,739 7.0%18,6030.8%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,063,537$23,478 1.2%20,7430.8%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,024,096$50,677 2.6%5,3920.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,997,926$45,315 -2.2%52,0700.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,989,509$971,713 95.5%107,5410.7%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,969,057$207,831 11.8%25,6280.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,967,056$336,927 20.7%9,9600.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,862,725$28,671 -1.5%10,4600.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,852,759$5,446 0.3%4,7630.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,838,797$7,247 0.4%6,3430.7%Retail/Wholesale
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,817,465$23,274 1.3%33,5010.7%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,807,388$29,113 1.6%52,9560.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,789,058$270,751 17.8%22,2880.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,784,987$17,580 -1.0%40,6140.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,778,410$26,916 1.5%11,6950.7%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,773,384$14,038 -0.8%11,1170.7%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,764,084$1,027,731 139.6%19,5250.7%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$1,608,195$247,535 18.2%16,3850.6%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,603,788$173,637 12.1%32,6970.6%ETF
Entergy Corporation stock logo
ETR
Entergy
$1,590,484$1,033,887 185.8%20,9770.6%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,549,545$1,022 0.1%3,0310.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,531,083$196,377 -11.4%6,9780.6%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,519,057$8,721 0.6%10,4510.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,514,609$415,849 37.8%7,1970.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,477,016$124,571 -7.8%30,8870.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,469,747$94,334 6.9%33,3730.6%ETF
GE VERNOVA INC COM
$1,466,3700.0%4,4580.5%Stock
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,380,773$8,867 0.6%24,4470.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,370,408$203,761 17.5%4,6810.5%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,354,087$1,228 -0.1%14,3320.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,353,702$66,371 5.2%15,5010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,293,676$8,140 0.6%6,8340.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,241,468$3,999 0.3%7,4500.5%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,225,182$16,060 1.3%10,8330.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,210,386$51,042 4.4%10,5050.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,207,582$163,688 -11.9%1,5640.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,200,973$1,044,765 668.8%4,1440.5%ETF
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$1,189,764$9,333 -0.8%43,2170.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,189,055$8,910 0.8%7,7400.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,160,2610.0%5,2510.4%Finance
KCE
SPDR S&P Capital Markets ETF
$1,152,549$94,600 8.9%8,3700.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,151,980$36,318 3.3%14,9080.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,094,405$134,657 14.0%10,7200.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,091,920$234,764 27.4%11,2790.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,091,031$132,737 -10.8%5,7290.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,060,593$38,617 3.8%21,9440.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,057,034$314,998 42.5%10,5570.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,049,491$61,456 -5.5%6,1990.4%ETF
The Kroger Co. stock logo
KR
Kroger
$1,034,144$14,677 1.4%16,9110.4%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,020,134$48,449 5.0%14,3600.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,012,515$37,694 3.9%7,3600.4%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$1,010,711$10,090 1.0%9,7160.4%Auto/Tires/Trucks
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,006,259$4,898 0.5%6,9850.4%Aerospace
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,002,986$2,719 0.3%11,8040.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$988,045$50,011 5.3%10,8660.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$971,544$248,479 34.4%5,2550.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$956,3290.0%3,9490.4%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$943,860$6,285 -0.7%35,4430.4%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$939,625$8,004 -0.8%54,4710.4%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$936,611$132,123 16.4%12,1150.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$920,672$251,646 37.6%17,0930.3%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$848,045$55,476 7.0%18,8790.3%ETF
MLN
VanEck Long Muni ETF
$847,405$66,388 8.5%47,3940.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$842,793$82,660 10.9%8,0650.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$839,900$65,474 8.5%9,3260.3%ETF
HCI Group, Inc. stock logo
HCI
HCI Group
$810,6990.0%6,9570.3%Finance
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$801,798$3,866 0.5%18,4570.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$800,614$20,358 2.6%17,6580.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$793,583$5,394 0.7%6,4740.3%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$791,526$395,581 99.9%4,3500.3%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$781,899$344,360 78.7%8,1900.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$779,008$1,000 0.1%8,5690.3%Consumer Staples
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$775,412$431,060 -35.7%3,1210.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$773,666$1,875 0.2%4,1260.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$744,774$3,819 0.5%6,4360.3%Aerospace
PulteGroup, Inc. stock logo
PHM
PulteGroup
$739,431$226,512 44.2%6,7900.3%Construction
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$721,383$145,465 25.3%7,8900.3%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$716,296$1,583 -0.2%27,1530.3%Aerospace

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