Global Financial Private Client

Global Financial Private Client as of Sept. 30, 2025

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 231 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $15M 22k 666.19
Apple (AAPL) 4.6 $13M 51k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $9.6M 16k 612.36
Microsoft Corporation (MSFT) 2.9 $8.3M 16k 517.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.4M 200k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.9M 23k 215.79
NVIDIA Corporation (NVDA) 1.7 $4.7M 25k 186.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.6M 9.6k 479.58
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 13k 315.43
Chevron Corporation (CVX) 1.3 $3.8M 24k 155.29
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $3.7M 62k 59.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.3M 18k 189.70
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 4.9k 669.30
Meta Platforms Cl A (META) 1.2 $3.3M 4.5k 734.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.2M 33k 97.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $3.0M 54k 55.33
Cisco Systems (CSCO) 1.1 $3.0M 43k 68.42
International Business Machines (IBM) 1.0 $2.9M 10k 282.15
Amazon (AMZN) 1.0 $2.9M 13k 219.57
Merck & Co (MRK) 1.0 $2.9M 34k 83.93
Bank of New York Mellon Corporation (BK) 1.0 $2.9M 26k 108.96
Ge Vernova (GEV) 1.0 $2.8M 4.5k 614.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.7M 9.8k 279.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.6M 60k 42.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.9 $2.5M 28k 91.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 106k 23.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.4M 51k 46.81
Wal-Mart Stores (WMT) 0.8 $2.3M 22k 103.06
Exxon Mobil Corporation (XOM) 0.8 $2.3M 20k 112.75
Oracle Corporation (ORCL) 0.8 $2.2M 7.8k 281.24
Procter & Gamble Company (PG) 0.8 $2.2M 14k 153.65
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.1M 10k 209.26
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.0M 11k 195.86
Bank of America Corporation (BAC) 0.7 $2.0M 40k 51.59
State Street Corporation (STT) 0.7 $2.0M 18k 116.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 600.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 33k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 8.0k 243.10
Entergy Corporation (ETR) 0.7 $1.9M 21k 93.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 10k 194.50
Home Depot (HD) 0.7 $1.9M 4.8k 405.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.9M 7.8k 247.12
Zions Bancorporation (ZION) 0.7 $1.9M 34k 56.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 35k 54.18
McDonald's Corporation (MCD) 0.6 $1.8M 6.0k 303.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.8M 21k 84.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.6M 33k 49.46
Select Sector Spdr Tr Communication (XLC) 0.6 $1.6M 14k 118.37
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 30k 53.87
Raytheon Technologies Corp (RTX) 0.5 $1.5M 9.1k 167.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.5M 33k 46.32
Vanguard World Consum Dis Etf (VCR) 0.5 $1.5M 3.8k 396.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 6.1k 243.55
Lam Research Corp Com New (LRCX) 0.5 $1.5M 11k 133.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.5M 17k 87.84
Leidos Holdings (LDOS) 0.5 $1.4M 7.2k 188.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.4M 37k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 328.17
Automatic Data Processing (ADP) 0.5 $1.4M 4.6k 293.52
Ishares Tr Core Msci Pac (IPAC) 0.5 $1.3M 18k 73.43
Hci (HCI) 0.5 $1.3M 7.0k 191.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.3M 23k 57.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 3.9k 326.36
Kroger (KR) 0.5 $1.3M 19k 67.41
Qualcomm (QCOM) 0.4 $1.2M 7.5k 166.35
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $1.2M 28k 44.01
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.6k 186.49
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 11k 115.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 5.5k 222.17
Caterpillar (CAT) 0.4 $1.2M 2.6k 477.15
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.6k 762.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 8.7k 139.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 78.91
Spdr Series Trust S&p Cap Mkts (KCE) 0.4 $1.2M 7.8k 152.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 36k 33.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.2M 38k 30.43
Palo Alto Networks (PANW) 0.4 $1.1M 5.6k 203.60
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 11k 100.05
Nasdaq Omx (NDAQ) 0.4 $1.1M 12k 88.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.4k 241.96
Arista Networks Com Shs (ANET) 0.4 $1.1M 7.3k 145.71
Fortinet (FTNT) 0.4 $1.1M 13k 84.07
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.1k 499.21
Abbvie (ABBV) 0.4 $1.0M 4.4k 231.54
Spdr Series Trust S&p Semicndctr (XSD) 0.4 $1.0M 3.2k 319.12
Ishares Tr Core 40/60 Moder (AOM) 0.4 $987k 21k 47.58
AFLAC Incorporated (AFL) 0.3 $971k 8.7k 111.69
Spdr Series Trust S&p Homebuild (XHB) 0.3 $953k 8.6k 110.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $932k 2.6k 355.47
Philip Morris International (PM) 0.3 $921k 5.7k 162.21
Gilead Sciences (GILD) 0.3 $905k 8.2k 111.00
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $894k 5.1k 176.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $883k 6.4k 137.20
Exelon Corporation (EXC) 0.3 $881k 20k 45.02
Spdr Series Trust Bloomberg Enhncd (CERY) 0.3 $863k 30k 28.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $861k 11k 76.01
Ishares Gold Tr Ishares New (IAU) 0.3 $861k 12k 72.77
Boeing Company (BA) 0.3 $859k 4.0k 215.83
Ssga Active Tr Spdr Ssga My2030 (MYCJ) 0.3 $849k 34k 25.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $845k 1.8k 463.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $842k 18k 46.96
Royal Caribbean Cruises (RCL) 0.3 $825k 2.5k 323.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $811k 1.6k 502.82
EOG Resources (EOG) 0.3 $805k 7.2k 112.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $803k 14k 57.19
Ge Aerospace Com New (GE) 0.3 $800k 2.7k 300.80
Palantir Technologies Cl A (PLTR) 0.3 $777k 4.3k 182.42
Nrg Energy Com New (NRG) 0.3 $771k 4.8k 161.95
Raymond James Financial (RJF) 0.3 $746k 4.3k 172.60
Ssga Active Tr Spdr Ssga My2029 (MYCI) 0.3 $744k 30k 25.09
Medpace Hldgs (MEDP) 0.3 $733k 1.4k 514.20
General Dynamics Corporation (GD) 0.3 $706k 2.1k 341.00
Walt Disney Company (DIS) 0.2 $699k 6.1k 114.50
Colgate-Palmolive Company (CL) 0.2 $688k 8.6k 79.95
UGI Corporation (UGI) 0.2 $685k 21k 33.26
Vici Pptys (VICI) 0.2 $682k 21k 32.61
Goldman Sachs (GS) 0.2 $676k 849.00 796.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $676k 17k 40.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $649k 6.2k 104.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $645k 8.3k 78.09
Nucor Corporation (NUE) 0.2 $634k 4.7k 135.44
Ssga Active Tr Spdr Ssga My2031 (MYCK) 0.2 $628k 25k 25.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $613k 11k 56.47
Verizon Communications (VZ) 0.2 $607k 14k 43.95
Vanguard World Industrial Etf (VIS) 0.2 $598k 2.0k 296.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $594k 6.6k 89.62
Select Sector Spdr Tr Technology (XLK) 0.2 $590k 2.1k 281.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $582k 30k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $582k 28k 20.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $574k 8.1k 70.85
Vanguard World Comm Srvc Etf (VOX) 0.2 $564k 3.0k 187.73
Builders FirstSource (BLDR) 0.2 $563k 4.6k 121.25
Tesla Motors (TSLA) 0.2 $554k 1.2k 444.73
Amgen (AMGN) 0.2 $544k 1.9k 282.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $541k 15k 37.11
Broadcom (AVGO) 0.2 $531k 1.6k 329.92
Coca-Cola Company (KO) 0.2 $521k 7.9k 66.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $519k 9.1k 56.75
Visa Com Cl A (V) 0.2 $517k 1.5k 341.26
Texas Instruments Incorporated (TXN) 0.2 $511k 2.8k 183.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $510k 1.0k 490.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $509k 10k 48.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $506k 7.7k 65.26
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $504k 5.1k 97.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $497k 5.3k 93.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $486k 3.3k 148.61
Mastercard Incorporated Cl A (MA) 0.2 $484k 850.00 568.80
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $475k 3.4k 140.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $474k 8.2k 57.52
Sofi Technologies (SOFI) 0.2 $463k 18k 26.42
TJX Companies (TJX) 0.2 $462k 3.2k 144.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $461k 5.9k 78.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $459k 1.8k 254.28
CVS Caremark Corporation (CVS) 0.2 $453k 6.0k 75.39
Select Sector Spdr Tr Indl (XLI) 0.2 $453k 2.9k 154.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $447k 8.9k 50.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $433k 16k 27.75
Ssga Active Tr Spdr Ssga My2032 (MYCL) 0.2 $429k 17k 25.09
Ssga Active Tr Spdr Ssga My2033 (MYCM) 0.2 $429k 17k 25.05
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $426k 22k 19.70
Ssga Active Tr Spdr Ssga My2028 (MYCH) 0.2 $422k 17k 25.14
American Express Company (AXP) 0.1 $414k 1.2k 332.16
Archer Daniels Midland Company (ADM) 0.1 $400k 6.7k 59.74
Apollo Global Mgmt (APO) 0.1 $395k 3.0k 133.27
Rocket Lab Corp (RKLB) 0.1 $394k 8.2k 47.90
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $386k 6.5k 59.20
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $381k 4.2k 91.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $372k 6.7k 55.83
Uber Technologies (UBER) 0.1 $370k 3.8k 97.97
Union Pacific Corporation (UNP) 0.1 $370k 1.6k 236.38
Johnson & Johnson (JNJ) 0.1 $364k 2.0k 185.42
Ishares Core Msci Emkt (IEMG) 0.1 $364k 5.5k 65.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $357k 7.5k 47.63
Ishares Tr Core Intl Aggr (IAGG) 0.1 $357k 7.0k 51.23
Ishares Tr Core Total Usd (IUSB) 0.1 $355k 7.6k 46.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $354k 2.5k 140.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $350k 2.9k 120.72
Vistra Energy (VST) 0.1 $349k 1.8k 195.93
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $341k 13k 26.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $340k 5.2k 65.00
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 3.8k 89.34
General Motors Company (GM) 0.1 $334k 5.5k 60.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $332k 2.6k 125.95
Abbott Laboratories (ABT) 0.1 $331k 2.5k 133.95
First Solar (FSLR) 0.1 $326k 1.5k 220.53
At&t (T) 0.1 $324k 12k 28.24
Waste Management (WM) 0.1 $320k 1.5k 220.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $306k 4.5k 67.83
Pepsi (PEP) 0.1 $305k 2.2k 140.47
Healthcare Rlty Tr Cl A Com (HR) 0.1 $304k 17k 18.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $304k 5.3k 57.10
Capital One Financial (COF) 0.1 $302k 1.4k 212.58
Corning Incorporated (GLW) 0.1 $301k 3.7k 82.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 6.0k 50.07
Synopsys (SNPS) 0.1 $297k 602.00 493.50
Costco Wholesale Corporation (COST) 0.1 $296k 320.00 925.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 1.4k 206.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $284k 854.00 332.82
UnitedHealth (UNH) 0.1 $278k 806.00 345.30
Ishares Tr Mbs Etf (MBB) 0.1 $272k 2.9k 95.15
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $259k 7.7k 33.89
Janus Henderson Group Ord Shs (JHG) 0.1 $253k 5.7k 44.51
Chewy Cl A (CHWY) 0.1 $250k 6.2k 40.45
Travelers Companies (TRV) 0.1 $247k 884.00 279.21
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $245k 11k 23.12
Marriott Intl Cl A (MAR) 0.1 $244k 937.00 260.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $243k 2.8k 86.80
Deere & Company (DE) 0.1 $240k 524.00 457.29
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $237k 3.8k 62.26
Clorox Company (CLX) 0.1 $236k 1.9k 123.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $236k 5.0k 47.52
Morgan Stanley Com New (MS) 0.1 $235k 1.5k 158.96
Danaher Corporation (DHR) 0.1 $232k 1.2k 198.26
PNC Financial Services (PNC) 0.1 $229k 1.1k 200.93
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 1.3k 170.90
Ssga Active Tr Spdr Ssga My2030 (MYMJ) 0.1 $226k 9.1k 24.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $226k 1.5k 145.65
Metropcs Communications (TMUS) 0.1 $221k 924.00 239.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $219k 5.3k 41.58
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.1 $216k 8.6k 25.19
Intel Corporation (INTC) 0.1 $215k 6.4k 33.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $213k 8.2k 25.98
Axon Enterprise (AXON) 0.1 $212k 296.00 717.60
Service Corporation International (SCI) 0.1 $211k 2.5k 83.22
Linde SHS (LIN) 0.1 $210k 442.00 475.00
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.1 $208k 8.3k 25.10
Vanguard World Financials Etf (VFH) 0.1 $208k 1.6k 131.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 1.7k 118.83
Intuit (INTU) 0.1 $202k 296.00 682.91
Netflix (NFLX) 0.1 $201k 168.00 1198.92
Ford Motor Company (F) 0.1 $141k 12k 11.96