Global Financial Private Client

Global Financial Private Client as of June 30, 2025

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 221 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $14M 66k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $12M 20k 617.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $11M 15.00 728800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $8.5M 15k 568.05
Microsoft Corporation (MSFT) 2.9 $7.7M 16k 497.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $7.7M 290k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.7M 23k 204.67
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.1M 9.4k 438.38
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 13k 289.92
NVIDIA Corporation (NVDA) 1.4 $3.8M 24k 157.99
Chevron Corporation (CVX) 1.3 $3.5M 24k 143.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.3M 18k 181.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 5.2k 620.90
Meta Platforms Cl A (META) 1.2 $3.2M 4.3k 738.09
International Business Machines (IBM) 1.2 $3.1M 11k 294.78
Cisco Systems (CSCO) 1.1 $3.0M 44k 69.38
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $3.0M 55k 54.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.0M 34k 87.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $2.8M 54k 52.34
Merck & Co (MRK) 1.0 $2.7M 34k 79.16
Amazon (AMZN) 0.9 $2.5M 11k 219.39
Bank of New York Mellon Corporation (BK) 0.9 $2.4M 27k 91.11
Ge Vernova (GEV) 0.9 $2.4M 4.5k 529.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.3M 106k 22.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 10k 226.48
Procter & Gamble Company (PG) 0.8 $2.2M 14k 159.32
Exxon Mobil Corporation (XOM) 0.8 $2.2M 21k 107.80
Wal-Mart Stores (WMT) 0.8 $2.2M 23k 97.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.2M 54k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 48k 42.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.0M 11k 182.82
Bank of America Corporation (BAC) 0.7 $1.9M 41k 47.32
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 11k 173.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 23k 82.92
State Street Corporation (STT) 0.7 $1.9M 18k 106.34
McDonald's Corporation (MCD) 0.7 $1.9M 6.4k 292.19
Zions Bancorporation (ZION) 0.7 $1.8M 35k 51.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 31k 57.01
Home Depot (HD) 0.7 $1.8M 4.8k 366.63
Entergy Corporation (ETR) 0.7 $1.8M 21k 83.14
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.8M 9.3k 188.64
Oracle Corporation (ORCL) 0.6 $1.7M 7.7k 218.63
AFLAC Incorporated (AFL) 0.6 $1.7M 16k 105.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 34k 49.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.6M 33k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 2.9k 551.65
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 30k 52.37
Automatic Data Processing (ADP) 0.5 $1.4M 4.7k 308.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.4M 25k 55.10
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 13k 108.53
Kroger (KR) 0.5 $1.4M 19k 71.73
Vanguard World Consum Dis Etf (VCR) 0.5 $1.4M 3.8k 362.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.4M 17k 82.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 7.7k 176.23
Raytheon Technologies Corp (RTX) 0.5 $1.3M 8.9k 146.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.3M 28k 46.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 5.6k 227.10
Fortinet (FTNT) 0.5 $1.3M 12k 105.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.1k 303.93
Qualcomm (QCOM) 0.5 $1.3M 7.9k 159.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.2M 36k 34.57
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 779.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.2M 43k 27.57
Ishares Tr Core Msci Pac (IPAC) 0.4 $1.2M 17k 68.70
Spdr Series Trust S&p Cap Mkts (KCE) 0.4 $1.2M 8.1k 144.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 78.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.7k 134.79
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 11k 109.50
Palo Alto Networks (PANW) 0.4 $1.1M 5.6k 204.64
Leidos Holdings (LDOS) 0.4 $1.1M 7.1k 157.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 37k 30.14
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 6.2k 176.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 3.9k 278.88
Nasdaq Omx (NDAQ) 0.4 $1.1M 12k 89.42
Lam Research Corp Com New (LRCX) 0.4 $1.1M 11k 97.35
Hci (HCI) 0.4 $1.1M 7.0k 152.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.1M 5.4k 197.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 177.39
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.0M 12k 90.10
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $1.0M 40k 25.84
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 463.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.7k 215.79
Ishares Tr Core 40/60 Moder (AOM) 0.3 $926k 20k 46.04
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.3 $895k 36k 24.89
Gilead Sciences (GILD) 0.3 $868k 7.8k 110.87
Texas Instruments Incorporated (TXN) 0.3 $859k 4.1k 207.62
Boeing Company (BA) 0.3 $835k 4.0k 209.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $826k 11k 75.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $822k 18k 46.34
EOG Resources (EOG) 0.3 $815k 6.8k 119.61
Spdr Series Trust S&p Homebuild (XHB) 0.3 $803k 8.1k 98.57
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $800k 4.7k 169.14
Royal Caribbean Cruises (RCL) 0.3 $798k 2.5k 313.15
Abbvie (ABBV) 0.3 $794k 4.3k 185.62
Walt Disney Company (DIS) 0.3 $787k 6.3k 124.01
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.3 $786k 32k 24.95
Colgate-Palmolive Company (CL) 0.3 $782k 8.6k 90.90
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $780k 3.0k 256.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $779k 2.6k 304.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $768k 1.6k 485.85
Exelon Corporation (EXC) 0.3 $765k 18k 43.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $757k 6.4k 117.71
UGI Corporation (UGI) 0.3 $755k 21k 36.41
Arista Networks Com Shs (ANET) 0.3 $746k 7.3k 102.29
Philip Morris International (PM) 0.3 $720k 4.0k 182.14
Ishares Gold Tr Ishares New (IAU) 0.3 $703k 11k 62.36
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $700k 16k 42.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $690k 1.6k 440.65
Vici Pptys (VICI) 0.3 $688k 21k 32.60
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $673k 30k 22.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $672k 16k 41.47
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $663k 12k 54.38
Ssga Active Tr Spdr Ssga My2031 (MYCK) 0.2 $662k 27k 24.91
Raymond James Financial (RJF) 0.2 $661k 4.3k 153.37
Ge Aerospace Com New (GE) 0.2 $652k 2.5k 257.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $631k 8.2k 77.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $620k 30k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $619k 32k 19.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $610k 9.8k 62.02
Goldman Sachs (GS) 0.2 $583k 824.00 708.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $582k 6.6k 87.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $578k 16k 36.92
Palantir Technologies Cl A (PLTR) 0.2 $576k 4.2k 136.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $565k 15k 37.18
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $559k 21k 26.58
Visa Com Cl A (V) 0.2 $557k 1.6k 355.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $556k 8.0k 69.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $543k 10k 52.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $542k 5.7k 95.32
Coca-Cola Company (KO) 0.2 $542k 7.7k 70.75
Vanguard World Industrial Etf (VIS) 0.2 $534k 1.9k 280.07
Select Sector Spdr Tr Technology (XLK) 0.2 $530k 2.1k 253.23
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $523k 3.9k 135.73
Vanguard World Comm Srvc Etf (VOX) 0.2 $509k 3.0k 171.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $507k 10k 48.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $502k 985.00 509.33
General Dynamics Corporation (GD) 0.2 $494k 1.7k 291.66
Nrg Energy Com New (NRG) 0.2 $493k 3.1k 160.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $486k 6.0k 80.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $476k 5.3k 89.39
Verizon Communications (VZ) 0.2 $458k 11k 43.27
Ssga Active Tr Spdr Ssga My2033 (MYCM) 0.2 $450k 18k 24.72
Ssga Active Tr Spdr Ssga My2032 (MYCL) 0.2 $449k 18k 24.68
Mastercard Incorporated Cl A (MA) 0.2 $448k 797.00 561.94
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.2 $445k 18k 25.05
Medpace Hldgs (MEDP) 0.2 $445k 1.4k 313.86
Select Sector Spdr Tr Indl (XLI) 0.2 $444k 3.0k 147.52
Builders FirstSource (BLDR) 0.2 $443k 3.8k 116.69
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $436k 22k 19.61
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $431k 16k 27.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $428k 8.2k 52.10
Ishares Tr Core Total Usd (IUSB) 0.2 $428k 9.3k 46.23
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $423k 16k 27.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $422k 8.5k 49.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $410k 1.7k 236.98
TJX Companies (TJX) 0.1 $393k 3.2k 123.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $392k 3.6k 110.10
Tesla Motors (TSLA) 0.1 $392k 1.2k 317.74
Apollo Global Mgmt (APO) 0.1 $388k 2.7k 141.87
Broadcom (AVGO) 0.1 $387k 1.4k 275.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $387k 13k 28.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $378k 3.3k 115.35
American Express Company (AXP) 0.1 $377k 1.2k 318.98
At&t (T) 0.1 $369k 13k 28.94
Union Pacific Corporation (UNP) 0.1 $356k 1.5k 230.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $356k 2.7k 133.31
Ishares Tr Core Intl Aggr (IAGG) 0.1 $355k 7.0k 51.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $349k 6.7k 52.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $341k 5.4k 63.48
Uber Technologies (UBER) 0.1 $336k 3.6k 93.30
Vistra Energy (VST) 0.1 $329k 1.7k 193.81
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 3.9k 84.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 3.9k 83.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $327k 7.5k 43.58
Waste Management (WM) 0.1 $325k 1.4k 228.82
Abbott Laboratories (ABT) 0.1 $325k 2.4k 136.02
Sofi Technologies (SOFI) 0.1 $315k 17k 18.21
Capital One Financial (COF) 0.1 $305k 1.4k 212.76
Costco Wholesale Corporation (COST) 0.1 $304k 307.00 989.94
Ishares Core Msci Emkt (IEMG) 0.1 $304k 5.1k 60.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $299k 4.9k 61.21
UnitedHealth (UNH) 0.1 $297k 952.00 312.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $293k 6.0k 49.03
Caterpillar (CAT) 0.1 $292k 753.00 388.19
Rocket Lab Corp (RKLB) 0.1 $292k 8.2k 35.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $292k 5.1k 56.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $291k 2.6k 112.34
Amgen (AMGN) 0.1 $290k 1.0k 279.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $286k 5.3k 54.46
Johnson & Johnson (JNJ) 0.1 $284k 1.9k 152.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $280k 5.7k 49.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $276k 3.2k 86.37
Pepsi (PEP) 0.1 $274k 2.1k 132.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.4k 195.42
Ishares Tr Mbs Etf (MBB) 0.1 $268k 2.9k 93.89
Healthcare Rlty Tr Cl A Com (HR) 0.1 $268k 17k 15.86
Marriott Intl Cl A (MAR) 0.1 $255k 933.00 273.21
Deere & Company (DE) 0.1 $245k 481.00 508.50
Chewy Cl A (CHWY) 0.1 $244k 5.7k 42.62
Corning Incorporated (GLW) 0.1 $243k 4.6k 52.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $238k 2.6k 91.73
Travelers Companies (TRV) 0.1 $235k 879.00 267.54
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $229k 8.9k 25.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $225k 8.2k 27.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $225k 5.0k 45.22
Danaher Corporation (DHR) 0.1 $224k 1.1k 197.54
Netflix (NFLX) 0.1 $224k 167.00 1339.11
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $223k 8.9k 25.01
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $222k 2.3k 96.44
Intuit (INTU) 0.1 $219k 278.00 787.60
First Solar (FSLR) 0.1 $218k 1.3k 165.50
Metropcs Communications (TMUS) 0.1 $214k 897.00 238.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $213k 8.2k 25.93
Ssga Active Tr Spdr Ssga My2030 (MYMJ) 0.1 $213k 8.7k 24.48
PNC Financial Services (PNC) 0.1 $209k 1.1k 186.40
Honeywell International (HON) 0.1 $208k 891.00 232.86
Axon Enterprise (AXON) 0.1 $205k 248.00 827.94
Service Corporation International (SCI) 0.1 $205k 2.5k 81.40
Vanguard World Financials Etf (VFH) 0.1 $202k 1.6k 127.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.5k 135.04
Ford Motor Company (F) 0.0 $126k 12k 10.85