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

About Global Financial Private Client, LLC

Investment Activity

Global Financial Private Client, LLC has $256.51 million in total holdings as of September 30, 2024.
Global Financial Private Client, LLC owns shares of 807 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Global Financial Private Client, LLC has purchased 683 new stocks and bought additional shares in 258 stocks.
Global Financial Private Client, LLC sold shares of 69 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $16,687,939
SPDR S&P 500 ETF Trust: $11,880,063
Berkshire Hathaway: $10,367,700
Schwab US Dividend Equity ETF: $8,209,198
Vanguard S&P 500 ETF: $7,020,225

Largest New Holdings this Quarter

Dominion Energy: $717,861 Holding
Nexstar Media Group: $667,911 Holding
Capital Group U.S. Multi-Sector Income ETF: $434,499 Holding
Global X U.S. Infrastructure Development ETF: $308,700 Holding
Capital Group Short Duration Income ETF: $212,851 Holding

Largest Purchases this Quarter

State Street: 13,263 shares (about $1.17M)
Bank of New York Mellon: 14,572 shares (about $1.05M)
Dominion Energy: 12,421 shares (about $717.86K)
Nexstar Media Group: 4,039 shares (about $667.91K)
iShares Core S&P Small-Cap ETF: 5,400 shares (about $631.58K)

Largest Sales this Quarter

Morgan Stanley: 14,566 shares (about $1.52M)
Visa: 4,833 shares (about $1.33M)
Oracle: 7,462 shares (about $1.27M)
Eastman Chemical: 10,753 shares (about $1.20M)
Fidelity MSCI Information Technology Index ETF: 6,369 shares (about $1.11M)

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	$16,687,939	$236,029 ▲	1.4%	71,622	6.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,880,063	$241,560 ▲	2.1%	20,705	4.6%	Finance
BRK.A Berkshire Hathaway	$10,367,700		0.0%	15	4.0%	Finance
SCHD Schwab US Dividend Equity ETF	$8,209,198	$55,959 ▼	-0.7%	97,115	3.2%	ETF
VOO Vanguard S&P 500 ETF	$7,020,225	$176,244 ▼	-2.4%	13,304	2.7%	ETF
MSFT Microsoft	$6,843,077	$359,732 ▲	5.5%	15,903	2.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,487,132	$15,449 ▼	-0.3%	22,655	1.7%	ETF
VUG Vanguard Growth ETF	$3,979,242	$40,315 ▼	-1.0%	10,364	1.6%	ETF
VTWO Vanguard Russell 2000 ETF	$3,270,510	$29,132 ▲	0.9%	36,599	1.3%	ETF
IVV iShares Core S&P 500 ETF	$3,140,785	$177,661 ▲	6.0%	5,445	1.2%	ETF
CVX Chevron	$3,124,450	$41,237 ▲	1.3%	21,215	1.2%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$2,963,411	$45,249 ▼	-1.5%	56,061	1.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,960,082	$1,254 ▲	0.0%	16,522	1.2%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$2,512,391	$3,473 ▲	0.1%	48,469	1.0%	ETF
NVDA NVIDIA	$2,375,974	$195,518 ▲	9.0%	19,565	0.9%	Computer and Technology
XOM Exxon Mobil	$2,372,615	$15,356 ▲	0.7%	20,240	0.9%	Oils/Energy
MRK Merck & Co., Inc.	$2,328,797	$14,763 ▲	0.6%	20,507	0.9%	Medical
PG Procter & Gamble	$2,312,452	$27,540 ▲	1.2%	13,351	0.9%	Consumer Staples
SCHF Schwab International Equity ETF	$2,262,258		0.0%	55,016	0.9%	ETF
AFL Aflac	$2,234,840	$13,528 ▼	-0.6%	19,989	0.9%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$2,198,201	$275,172 ▲	14.3%	53,251	0.9%	ETF
META Meta Platforms	$2,117,456	$91,018 ▲	4.5%	3,699	0.8%	Computer and Technology
PEP PepsiCo	$1,958,713	$1,531 ▲	0.1%	11,518	0.8%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$1,956,989	$900,464 ▼	-31.5%	52,103	0.8%	ETF
HD Home Depot	$1,924,295	$53,486 ▲	2.9%	4,749	0.8%	Retail/Wholesale
MCD McDonald's	$1,924,165	$13,400 ▲	0.7%	6,318	0.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,904,503	$234,365 ▲	14.0%	10,621	0.7%	ETF
IBM International Business Machines	$1,885,949	$365,030 ▲	24.0%	8,530	0.7%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$1,789,932	$422,542 ▼	-19.1%	5,257	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,768,713	$151,882 ▲	9.4%	33,492	0.7%	ETF
IYW iShares U.S. Technology ETF	$1,698,902	$16,072 ▼	-0.9%	11,205	0.7%	Manufacturing
DIS Walt Disney	$1,672,208	$372,553 ▲	28.7%	17,384	0.7%	Consumer Discretionary
BK Bank of New York Mellon	$1,647,283	$1,047,167 ▲	174.5%	22,923	0.6%	Finance
BAC Bank of America	$1,627,438	$46,108 ▲	2.9%	41,014	0.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,584,131	$196,645 ▲	14.2%	18,915	0.6%	ETF
LLY Eli Lilly and Company	$1,573,442	$116,059 ▲	8.0%	1,776	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,566,057	$52,504 ▲	3.5%	7,427	0.6%	Finance
ZION Zions Bancorporation, National Association	$1,561,675	$10,152 ▼	-0.6%	33,072	0.6%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,555,056	$5,238 ▼	-0.3%	10,391	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,494,403	$5,216 ▲	0.4%	31,231	0.6%	ETF
CSCO Cisco Systems	$1,483,171	$7,451 ▲	0.5%	27,868	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,478,595	$95,189 ▼	-6.0%	3,029	0.6%	Finance
AMZN Amazon.com	$1,467,129	$180,386 ▲	14.0%	7,873	0.6%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$1,466,014		0.0%	29,157	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,446,092	$96,334 ▲	7.1%	14,741	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,433,486	$603,335 ▼	-29.6%	8,254	0.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,404,695	$2,834 ▲	0.2%	24,290	0.5%	ETF
QCOM QUALCOMM	$1,306,490	$86,226 ▼	-6.2%	7,682	0.5%	Computer and Technology
ORCL Oracle	$1,265,390	$1,271,524 ▼	-50.1%	7,426	0.5%	Computer and Technology
STT State Street	$1,226,460	$1,173,378 ▲	2,210.5%	13,863	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,176,852	$631,584 ▲	115.8%	10,062	0.5%	ETF
XSD SPDR S&P Semiconductor ETF	$1,166,654	$2,403 ▲	0.2%	4,856	0.5%	ETF
TROW T. Rowe Price Group	$1,164,604	$436 ▼	0.0%	10,691	0.5%	Finance
SBCF Seacoast Banking Co. of Florida	$1,160,767		0.0%	43,556	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,159,893	$9,277 ▼	-0.8%	5,251	0.5%	Finance
VTV Vanguard Value ETF	$1,145,528		0.0%	6,562	0.4%	ETF
GE VERNOVA INC COM	$1,136,701	$18,614 ▲	1.7%	4,458	0.4%	Stock
BSV Vanguard Short-Term Bond ETF	$1,136,166		0.0%	14,438	0.4%	ETF
LDOS Leidos	$1,133,013	$175,062 ▲	18.3%	6,951	0.4%	Aerospace
GOOGL Alphabet	$1,126,287	$133,343 ▲	13.4%	6,791	0.4%	Computer and Technology
FTNT Fortinet	$1,112,455	$5,584 ▲	0.5%	14,345	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,102,849	$322,691 ▲	41.4%	3,985	0.4%	Business Services
XLV Health Care Select Sector SPDR Fund	$1,091,386	$258,600 ▲	31.1%	7,086	0.4%	ETF
GOOG Alphabet	$1,074,363	$13,041 ▲	1.2%	6,426	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,072,218	$482,412 ▼	-31.0%	13,678	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,048,638	$483,848 ▼	-31.6%	5,221	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,041,128	$3,998 ▼	-0.4%	35,679	0.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,003,113	$1,936 ▼	-0.2%	54,935	0.4%	ETF
ICVT iShares Convertible Bond ETF	$984,963	$6,024 ▼	-0.6%	11,772	0.4%	ETF
SMH VanEck Semiconductor ETF	$969,282	$592,025 ▼	-37.9%	3,949	0.4%	Manufacturing
ETR Entergy	$966,206	$582,277 ▲	151.7%	7,341	0.4%	Utilities
NUE Nucor	$960,894	$150 ▼	0.0%	6,391	0.4%	Basic Materials
KCE SPDR S&P Capital Markets ETF	$959,453	$3,996 ▼	-0.4%	7,683	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$958,306	$1,178 ▼	-0.1%	21,145	0.4%	ETF
KR Kroger	$955,292	$5,043 ▼	-0.5%	16,671	0.4%	Retail/Wholesale
PCAR PACCAR	$949,230	$363,745 ▼	-27.7%	9,619	0.4%	Auto/Tires/Trucks
IJK iShares S&P Mid-Cap 400 Growth ETF	$948,350	$571,713 ▲	151.8%	10,316	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$906,049	$249 ▲	0.0%	7,274	0.4%	ETF
IGM iShares Expanded Tech Sector ETF	$901,932	$672 ▲	0.1%	9,401	0.4%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$891,185	$16,547 ▲	1.9%	34,145	0.3%	ETF
CL Colgate-Palmolive	$888,406		0.0%	8,558	0.3%	Consumer Staples
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$883,534	$11,553 ▲	1.3%	41,834	0.3%	ETF
TXN Texas Instruments	$850,242	$22,929 ▲	2.8%	4,116	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$849,581	$790 ▲	0.1%	8,599	0.3%	ETF
AOM iShares Core Moderate Allocation ETF	$828,589	$2,481 ▲	0.3%	18,368	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$812,437		0.0%	17,209	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$802,978	$35,134 ▼	-4.2%	17,644	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$800,402	$1,537 ▲	0.2%	8,854	0.3%	ETF
MLN VanEck Long Muni ETF	$799,362	$147,388 ▲	22.6%	43,681	0.3%	ETF
EOG EOG Resources	$790,440	$6,638 ▲	0.8%	6,430	0.3%	Oils/Energy
NOC Northrop Grumman	$784,712	$180,072 ▲	29.8%	1,486	0.3%	Aerospace
RTX RTX	$775,787	$218,330 ▲	39.2%	6,403	0.3%	Aerospace
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$770,895	$99,017 ▲	14.7%	28,993	0.3%	ETF
NDAQ Nasdaq	$759,742	$353,295 ▲	86.9%	10,406	0.3%	Finance
HCI HCI Group	$744,816		0.0%	6,957	0.3%	Finance
PANW Palo Alto Networks	$743,757	$77,930 ▼	-9.5%	2,176	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$719,386	$116,906 ▲	19.4%	1,563	0.3%	Finance
D Dominion Energy	$717,861	$717,861 ▲	New Holding	12,421	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$704,495	$13,963 ▼	-1.9%	1,665	0.3%	Finance
IPAC iShares Core MSCI Pacific ETF	$698,263	$2,264 ▲	0.3%	10,486	0.3%	ETF

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools