Global Financial Private Client

Global Financial Private Client as of Dec. 31, 2025

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 227 positions in its portfolio as reported in the December 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 681.93
Apple (AAPL) 4.8 $14M 51k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $9.6M 15k 627.12
Microsoft Corporation (MSFT) 2.8 $7.9M 16k 483.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.1M 185k 27.43
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.0M 23k 219.78
NVIDIA Corporation (NVDA) 1.7 $4.8M 26k 186.50
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.3M 8.9k 487.83
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 13k 322.21
Ssga Active Tr State Street Us (XLSR) 1.4 $4.0M 64k 62.31
Chevron Corporation (CVX) 1.3 $3.7M 25k 152.42
Merck & Co (MRK) 1.3 $3.6M 34k 105.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.5M 78k 44.41
Cisco Systems (CSCO) 1.2 $3.4M 44k 77.03
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 4.9k 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.4M 18k 191.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.2M 32k 99.52
Bank of New York Mellon Corporation (BK) 1.1 $3.2M 27k 116.09
Amazon (AMZN) 1.1 $3.1M 14k 230.82
Spdr Series Trust State Street Spd (SPYV) 1.1 $3.1M 54k 56.81
Meta Platforms Cl A (META) 1.1 $3.0M 4.6k 660.09
International Business Machines (IBM) 1.1 $3.0M 10k 296.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.0M 9.8k 303.90
Ge Vernova (GEV) 1.0 $3.0M 4.5k 653.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 106k 24.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 8.1k 313.00
Wal-Mart Stores (WMT) 0.9 $2.5M 22k 111.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.5M 53k 46.81
Exxon Mobil Corporation (XOM) 0.8 $2.4M 20k 120.34
State Street Corporation (STT) 0.8 $2.2M 17k 129.02
Bank of America Corporation (BAC) 0.8 $2.2M 40k 55.00
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.2M 10k 214.69
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.1M 11k 199.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $2.1M 27k 75.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 614.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 32k 62.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.0M 7.7k 252.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 9.8k 198.63
Procter & Gamble Company (PG) 0.7 $1.9M 14k 143.31
Entergy Corporation (ETR) 0.7 $1.9M 21k 92.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 6.1k 313.80
Lam Research Corp Com New (LRCX) 0.7 $1.9M 11k 171.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 35k 53.76
McDonald's Corporation (MCD) 0.6 $1.8M 5.8k 305.63
Eli Lilly & Co. (LLY) 0.6 $1.7M 1.6k 1074.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.7M 21k 83.75
Raytheon Technologies Corp (RTX) 0.6 $1.7M 9.2k 183.40
Zions Bancorporation (ZION) 0.6 $1.7M 28k 58.54
Ishares Tr Core Msci Pac (IPAC) 0.6 $1.7M 23k 73.21
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $1.6M 29k 54.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.6M 33k 48.32
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.6M 13k 117.72
Oracle Corporation (ORCL) 0.5 $1.5M 7.8k 194.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.5M 17k 90.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.5M 39k 38.11
Caterpillar (CAT) 0.5 $1.5M 2.6k 572.88
Home Depot (HD) 0.5 $1.4M 4.2k 344.10
Vanguard World Consum Dis Etf (VCR) 0.5 $1.4M 3.6k 393.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 335.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.4M 3.8k 360.13
Spdr Series Trust State Street Spd (SPSM) 0.5 $1.4M 29k 46.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.4M 23k 60.17
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.3M 8.7k 154.80
Hci (HCI) 0.5 $1.3M 7.0k 191.69
Leidos Holdings (LDOS) 0.5 $1.3M 7.3k 180.41
Qualcomm (QCOM) 0.5 $1.3M 7.5k 171.05
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $1.2M 28k 44.13
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.5k 190.99
Nasdaq Omx (NDAQ) 0.4 $1.2M 13k 97.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 5.4k 224.67
Abbvie (ABBV) 0.4 $1.2M 5.3k 228.49
Kroger (KR) 0.4 $1.2M 19k 62.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 78.81
Automatic Data Processing (ADP) 0.4 $1.2M 4.6k 257.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 35k 32.75
Spdr Series Trust State Street Spd (KCE) 0.4 $1.1M 7.7k 149.93
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 11k 105.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.4k 246.16
Amgen (AMGN) 0.4 $1.1M 3.3k 327.32
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 11k 98.50
Palo Alto Networks (PANW) 0.4 $1.1M 5.7k 184.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 2.6k 396.31
Gilead Sciences (GILD) 0.4 $1.0M 8.4k 122.74
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.1k 483.56
Fortinet (FTNT) 0.4 $1.0M 13k 79.41
Ishares Tr Core 40/60 Moder (AOM) 0.4 $1.0M 21k 47.73
Spdr Series Trust State Street Spd (XSD) 0.3 $987k 3.1k 321.60
Arista Networks Com Shs (ANET) 0.3 $978k 7.5k 131.03
Ishares Gold Tr Ishares New (IAU) 0.3 $965k 12k 81.17
AFLAC Incorporated (AFL) 0.3 $961k 8.7k 110.26
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $910k 5.1k 179.37
Spdr Series Trust State Street Spd (XHB) 0.3 $907k 8.8k 102.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $906k 13k 70.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $887k 28k 31.42
Medpace Hldgs (MEDP) 0.3 $883k 1.6k 561.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $875k 1.8k 480.57
Boeing Company (BA) 0.3 $874k 4.0k 217.12
Exelon Corporation (EXC) 0.3 $861k 20k 43.59
Spdr Series Trust State Street Spd (SPMD) 0.3 $851k 15k 57.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $844k 18k 47.08
Delta Air Lines Inc Del Com New (DAL) 0.3 $840k 12k 69.40
Ssga Active Tr State Str My2030 (MYCJ) 0.3 $829k 33k 25.01
Ge Aerospace Com New (GE) 0.3 $825k 2.7k 308.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $824k 1.6k 502.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $800k 11k 71.45
Nucor Corporation (NUE) 0.3 $781k 4.8k 163.11
UGI Corporation (UGI) 0.3 $771k 21k 37.43
Morgan Stanley Com New (MS) 0.3 $771k 4.3k 177.53
Palantir Technologies Cl A (PLTR) 0.3 $756k 4.3k 177.75
Nrg Energy Com New (NRG) 0.3 $755k 4.7k 159.24
Goldman Sachs (GS) 0.3 $751k 854.00 879.38
Ssga Active Tr State Street My (MYCI) 0.3 $728k 29k 25.05
General Dynamics Corporation (GD) 0.3 $724k 2.2k 336.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $715k 18k 40.86
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $706k 25k 28.55
CVS Caremark Corporation (CVS) 0.2 $696k 8.8k 79.36
Colgate-Palmolive Company (CL) 0.2 $684k 8.7k 79.02
Spdr Series Trust State Street Spd (SPYG) 0.2 $672k 6.3k 106.70
At&t (T) 0.2 $646k 26k 24.84
Royal Caribbean Cruises (RCL) 0.2 $643k 2.3k 278.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $643k 8.3k 77.88
EOG Resources (EOG) 0.2 $627k 6.0k 105.01
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $620k 14k 45.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $615k 16k 39.59
Ssga Active Tr State Str My2031 (MYCK) 0.2 $613k 24k 25.09
Raymond James Financial (RJF) 0.2 $610k 3.8k 160.59
Vanguard World Industrial Etf (VIS) 0.2 $606k 2.0k 298.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $606k 11k 55.22
Walt Disney Company (DIS) 0.2 $605k 5.3k 113.77
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $602k 4.2k 143.97
Vanguard World Comm Srvc Etf (VOX) 0.2 $582k 3.0k 193.63
Broadcom (AVGO) 0.2 $575k 1.7k 346.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $568k 29k 19.57
Ssga Active Tr State Street Fix (FISR) 0.2 $564k 22k 25.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $563k 8.1k 69.52
Tesla Motors (TSLA) 0.2 $561k 1.2k 449.73
Coca-Cola Company (KO) 0.2 $555k 7.9k 69.91
Visa Com Cl A (V) 0.2 $552k 1.6k 350.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $528k 14k 36.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $527k 3.3k 160.97
Janus Henderson Group Ord Shs (JHG) 0.2 $526k 11k 47.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $511k 7.7k 66.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $511k 5.3k 96.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $508k 10k 48.75
TJX Companies (TJX) 0.2 $495k 3.2k 153.61
Mastercard Incorporated Cl A (MA) 0.2 $493k 863.00 570.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $492k 1.1k 468.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $491k 8.3k 59.28
Texas Instruments Incorporated (TXN) 0.2 $484k 2.8k 173.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $466k 1.8k 257.95
Spdr Series Trust State Street Spd (SDY) 0.2 $465k 3.3k 139.16
American Express Company (AXP) 0.2 $465k 1.3k 369.95
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $456k 2.9k 155.12
General Motors Company (GM) 0.2 $453k 5.6k 81.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $444k 8.8k 50.50
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $431k 16k 27.62
Rocket Lab Corp (RKLB) 0.1 $426k 6.1k 69.76
Ssga Active Tr State Str My2033 (MYCM) 0.1 $418k 17k 24.95
Ssga Active Tr State Str My2032 (MYCL) 0.1 $418k 17k 24.98
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $417k 21k 19.57
Johnson & Johnson (JNJ) 0.1 $414k 2.0k 206.95
Ssga Active Tr State Street My (MYCH) 0.1 $413k 17k 25.09
First Solar (FSLR) 0.1 $393k 1.5k 261.23
Invesco SHS (IVZ) 0.1 $392k 15k 26.27
Archer Daniels Midland Company (ADM) 0.1 $388k 6.7k 57.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $387k 7.8k 49.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $385k 6.3k 60.81
Anglogold Ashanti Com Shs (AU) 0.1 $383k 4.5k 85.28
Corning Incorporated (GLW) 0.1 $371k 4.2k 87.56
Union Pacific Corporation (UNP) 0.1 $367k 1.6k 231.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $365k 5.7k 64.31
Ishares Core Msci Emkt (IEMG) 0.1 $361k 5.4k 67.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $360k 2.5k 143.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $360k 6.7k 53.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $358k 7.5k 47.79
Spdr Series Trust State Street Spd (SPTL) 0.1 $354k 13k 26.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $350k 2.8k 123.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $346k 6.9k 50.01
Capital One Financial (COF) 0.1 $346k 1.4k 242.36
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $342k 7.4k 46.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $340k 2.6k 129.16
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $333k 7.4k 44.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $332k 5.8k 57.24
Waste Management (WM) 0.1 $322k 1.5k 219.71
Synopsys (SNPS) 0.1 $317k 675.00 469.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $317k 4.4k 71.41
Uber Technologies (UBER) 0.1 $314k 3.8k 81.71
Abbott Laboratories (ABT) 0.1 $313k 2.5k 125.29
Pepsi (PEP) 0.1 $307k 2.1k 143.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 6.0k 50.29
Spdr Series Trust State Street Spd (SPLB) 0.1 $295k 13k 22.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.4k 212.07
Vistra Energy (VST) 0.1 $290k 1.8k 161.33
UnitedHealth (UNH) 0.1 $290k 877.00 330.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $288k 841.00 342.96
Healthcare Rlty Tr Cl A Com (HR) 0.1 $286k 17k 16.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $280k 1.1k 250.31
Costco Wholesale Corporation (COST) 0.1 $276k 320.00 862.33
Danaher Corporation (DHR) 0.1 $272k 1.2k 228.92
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.8k 95.22
Travelers Companies (TRV) 0.1 $261k 900.00 290.06
Deere & Company (DE) 0.1 $251k 540.00 465.57
Spdr Series Trust State Street Spd (JNK) 0.1 $248k 2.6k 97.21
PNC Financial Services (PNC) 0.1 $239k 1.1k 208.72
Ishares Tr U.s. Energy Etf (IYE) 0.1 $236k 5.0k 47.53
Spdr Series Trust State Street Spd (KOMP) 0.1 $236k 3.9k 59.73
Spdr Series Trust State Street Spd (XBI) 0.1 $235k 1.9k 121.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 1.5k 148.69
Ssga Active Tr State Street My (MYMJ) 0.1 $227k 9.1k 24.84
Intel Corporation (INTC) 0.1 $226k 6.1k 36.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $225k 2.8k 80.37
Spdr Series Trust State Street Spd (EMHC) 0.1 $220k 8.7k 25.46
Philip Morris International (PM) 0.1 $220k 1.4k 160.40
Wells Fargo & Company (WFC) 0.1 $220k 2.4k 93.20
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $219k 5.3k 41.27
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $214k 8.2k 26.01
Axon Enterprise (AXON) 0.1 $214k 376.00 568.00
Vanguard World Financials Etf (VFH) 0.1 $212k 1.6k 133.49
Chewy Cl A (CHWY) 0.1 $211k 6.4k 33.05
Spdr Series Trust State Street Spd (SPIB) 0.1 $209k 6.2k 33.81
Nextera Energy (NEE) 0.1 $209k 2.6k 80.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $207k 6.3k 32.89
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 1.3k 154.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $205k 5.4k 38.03
Ssga Active Tr State Street My (MYCG) 0.1 $204k 8.2k 25.04
Sofi Technologies (SOFI) 0.1 $202k 7.7k 26.18
Ford Motor Company (F) 0.1 $158k 12k 13.12