Global Financial Private Client

Global Financial Private Client as of March 31, 2026

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 236 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $15M 23k 650.35
Apple (AAPL) 4.5 $14M 54k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $10M 17k 597.54
Microsoft Corporation (MSFT) 2.2 $6.7M 18k 370.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.7M 185k 30.68
Chevron Corporation (CVX) 1.8 $5.4M 26k 206.90
NVIDIA Corporation (NVDA) 1.7 $5.1M 29k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.0M 23k 215.06
Merck & Co (MRK) 1.4 $4.4M 37k 120.29
Ge Vernova (GEV) 1.4 $4.4M 5.0k 872.90
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 14k 294.16
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.9M 8.9k 436.79
Ssga Active Tr State Street Us (XLSR) 1.3 $3.8M 67k 57.74
Cisco Systems (CSCO) 1.2 $3.7M 48k 77.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.7M 19k 191.92
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $3.5M 77k 45.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $3.4M 10k 337.96
Exxon Mobil Corporation (XOM) 1.1 $3.4M 20k 169.66
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.4M 5.2k 653.21
Bank of New York Mellon Corporation (BK) 1.1 $3.3M 28k 118.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $3.3M 33k 100.17
Amazon (AMZN) 1.1 $3.2M 16k 208.27
Meta Platforms Cl A (META) 1.1 $3.2M 5.6k 572.13
Spdr Series Trust State Street Spd (SPYV) 1.0 $3.0M 53k 56.58
Wal-Mart Stores (WMT) 0.9 $2.8M 23k 124.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.6M 67k 38.86
Spdr Index Shs Fds State Street Spd (SPEM) 0.8 $2.6M 55k 46.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.6M 105k 24.75
Lam Research Corp Com New (LRCX) 0.8 $2.6M 12k 213.66
International Business Machines (IBM) 0.8 $2.5M 11k 242.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.5M 8.8k 287.56
Entergy Corporation (ETR) 0.8 $2.4M 22k 112.36
State Street Corporation (STT) 0.7 $2.3M 18k 126.56
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.3M 10k 218.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.2M 34k 64.08
Caterpillar (CAT) 0.7 $2.1M 2.9k 708.48
Procter & Gamble Company (PG) 0.7 $2.0M 14k 144.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $2.0M 29k 70.51
Raytheon Technologies Corp (RTX) 0.7 $2.0M 10k 192.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 36k 54.05
Bank of America Corporation (BAC) 0.6 $1.9M 40k 48.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.9M 49k 38.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.9M 8.0k 237.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.3k 577.23
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 11k 181.42
McDonald's Corporation (MCD) 0.6 $1.8M 6.0k 310.80
Ishares Tr Core Msci Pac (IPAC) 0.6 $1.8M 24k 76.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 6.2k 286.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.7M 9.0k 191.80
Zions Bancorporation (ZION) 0.6 $1.7M 30k 57.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.7M 21k 82.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.6M 17k 97.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.6M 33k 48.05
Select Sector Spdr Tr State Street Com (XLC) 0.5 $1.6M 14k 110.86
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.7k 919.77
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.5M 30k 49.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.5M 3.8k 383.40
Kroger (KR) 0.5 $1.4M 20k 72.36
Home Depot (HD) 0.5 $1.4M 4.3k 328.89
Gilead Sciences (GILD) 0.5 $1.4M 10k 139.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.4M 22k 62.56
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.3k 604.51
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.4M 13k 101.79
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.3M 9.1k 146.61
Vanguard World Consum Dis Etf (VCR) 0.4 $1.3M 3.7k 359.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.1k 320.81
Leidos Holdings (LDOS) 0.4 $1.3M 8.5k 155.51
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 6.7k 196.20
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $1.3M 29k 44.72
Nasdaq Omx (NDAQ) 0.4 $1.3M 15k 84.89
Abbvie (ABBV) 0.4 $1.3M 5.9k 217.49
Palo Alto Networks (PANW) 0.4 $1.3M 7.9k 160.30
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.2M 26k 48.32
Fortinet (FTNT) 0.4 $1.2M 15k 81.72
Amgen (AMGN) 0.4 $1.2M 3.5k 351.85
Spdr Series Trust State Stret Spdr (CERY) 0.4 $1.2M 34k 35.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 5.7k 208.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 78.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 35k 32.95
Oracle Corporation (ORCL) 0.4 $1.2M 7.8k 147.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.1M 33k 35.04
EOG Resources (EOG) 0.4 $1.1M 7.8k 144.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.1M 30k 36.76
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.4k 248.00
Arista Networks Com Shs (ANET) 0.4 $1.1M 9.0k 122.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 2.5k 430.29
Hci (HCI) 0.4 $1.1M 7.0k 154.61
Spdr Series Trust State Street Spd (XSD) 0.3 $1.0M 3.2k 326.12
Ishares Tr Expanded Tech (IGV) 0.3 $1.0M 13k 80.05
Spdr Series Trust State Street Spd (KCE) 0.3 $1.0M 7.6k 137.60
Exelon Corporation (EXC) 0.3 $1.0M 21k 49.02
Qualcomm (QCOM) 0.3 $1.0M 7.8k 128.78
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.0M 21k 47.37
Ishares Gold Tr Ishares New (IAU) 0.3 $991k 11k 88.16
Anglogold Ashanti Com Shs (AU) 0.3 $989k 10k 97.36
AFLAC Incorporated (AFL) 0.3 $986k 9.0k 109.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $984k 28k 35.53
Spdr Series Trust State Street Spd (SPMD) 0.3 $936k 16k 59.22
Delta Air Lines Com New (DAL) 0.3 $923k 14k 66.48
Ssga Active Tr State Str My2031 (MYCK) 0.3 $919k 37k 24.90
General Dynamics Corporation (GD) 0.3 $919k 2.7k 343.23
Spdr Series Trust State Street Spd (XHB) 0.3 $918k 9.3k 98.72
Medpace Hldgs (MEDP) 0.3 $909k 1.9k 480.21
Ge Aerospace Com New (GE) 0.3 $904k 3.2k 283.76
Boeing Company (BA) 0.3 $891k 4.5k 199.03
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $886k 5.4k 164.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $856k 28k 30.29
Nucor Corporation (NUE) 0.3 $855k 5.1k 169.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $844k 1.8k 463.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $843k 18k 46.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $830k 1.7k 479.28
Cummins (CMI) 0.3 $827k 1.5k 538.03
Ssga Active Tr State Str My2030 (MYCJ) 0.3 $809k 33k 24.80
At&t (T) 0.3 $800k 28k 28.99
Spdr Series Trust State Street Spd (SPYG) 0.3 $796k 8.1k 97.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $785k 13k 61.00
Spdr Index Shs Fds State Street Spd (GWX) 0.3 $785k 19k 42.23
Palantir Technologies Cl A (PLTR) 0.3 $783k 5.4k 146.29
UGI Corporation (UGI) 0.3 $781k 21k 36.42
Morgan Stanley Com New (MS) 0.3 $769k 4.7k 164.58
Ssga Active Tr State Street Fix (FISR) 0.2 $754k 29k 25.72
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $750k 12k 62.68
Colgate-Palmolive Company (CL) 0.2 $744k 8.7k 85.23
Goldman Sachs (GS) 0.2 $737k 871.00 846.36
Nrg Energy Com New (NRG) 0.2 $731k 5.0k 146.14
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $719k 14k 49.97
Ssga Active Tr State Street My (MYCI) 0.2 $711k 29k 24.88
Corning Incorporated (GLW) 0.2 $699k 5.1k 135.97
Ssga Active Tr State Str My2032 (MYCL) 0.2 $685k 28k 24.78
Vanguard World Industrial Etf (VIS) 0.2 $678k 2.2k 312.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $660k 11k 59.07
CVS Caremark Corporation (CVS) 0.2 $655k 9.1k 71.82
Royal Caribbean Cruises (RCL) 0.2 $645k 2.3k 275.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $637k 8.2k 77.18
Coca-Cola Company (KO) 0.2 $619k 8.1k 76.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $591k 1.5k 390.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $560k 8.1k 68.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $557k 29k 19.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $556k 4.2k 132.90
Raymond James Financial (RJF) 0.2 $553k 3.8k 144.80
Texas Instruments Incorporated (TXN) 0.2 $544k 2.8k 194.14
Vanguard World Comm Srvc Etf (VOX) 0.2 $540k 3.0k 179.84
Broadcom (AVGO) 0.2 $536k 1.7k 309.51
TJX Companies (TJX) 0.2 $528k 3.3k 159.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $523k 7.7k 67.53
Ssga Active Tr State Str My2033 (MYCM) 0.2 $521k 21k 24.73
Johnson & Johnson (JNJ) 0.2 $520k 2.1k 244.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $517k 5.3k 97.13
Walt Disney Company (DIS) 0.2 $515k 5.3k 96.38
Ball Corporation (BALL) 0.2 $513k 8.7k 59.11
Tesla Motors (TSLA) 0.2 $511k 1.4k 371.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $510k 14k 36.16
Archer Daniels Midland Company (ADM) 0.2 $509k 7.0k 72.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $505k 10k 48.46
Synopsys (SNPS) 0.2 $494k 1.2k 396.48
General Motors Company (GM) 0.2 $491k 6.6k 74.50
Spdr Series Trust State Street Spd (SDY) 0.2 $488k 3.3k 145.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $484k 1.8k 261.92
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $478k 7.8k 61.26
Visa Com Cl A (V) 0.2 $477k 1.6k 302.24
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $475k 2.9k 161.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $469k 14k 34.55
Rocket Lab Corp (RKLB) 0.2 $462k 7.2k 64.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $452k 8.3k 54.55
Spdr Series Trust State Street Spd (SPLB) 0.1 $448k 20k 22.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $434k 8.7k 49.99
Mastercard Incorporated Cl A (MA) 0.1 $434k 868.00 499.66
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $425k 16k 27.23
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $420k 6.3k 67.07
First Solar (FSLR) 0.1 $417k 2.1k 197.26
Spdr Series Trust State Street Spd (SPTL) 0.1 $408k 16k 26.30
Invesco SHS (IVZ) 0.1 $407k 17k 24.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $406k 1.9k 211.15
Ssga Active Tr State Street My (MYCH) 0.1 $404k 16k 24.95
Ishares Core Msci Emkt (IEMG) 0.1 $401k 5.7k 69.75
Union Pacific Corporation (UNP) 0.1 $399k 1.6k 242.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $388k 3.3k 118.62
American Express Company (AXP) 0.1 $385k 1.3k 302.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $381k 7.5k 50.81
Deere & Company (DE) 0.1 $378k 671.00 563.30
Vistra Energy (VST) 0.1 $375k 2.5k 150.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $372k 2.5k 148.10
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $357k 7.7k 46.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $357k 7.1k 50.04
Waste Management (WM) 0.1 $352k 1.5k 229.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 3.1k 113.11
Uber Technologies (UBER) 0.1 $345k 4.8k 71.93
Pepsi (PEP) 0.1 $344k 2.2k 155.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $339k 6.0k 56.68
Dollar General (DG) 0.1 $338k 2.8k 118.73
Spdr Series Trust State Street Spd (JNK) 0.1 $338k 3.5k 95.72
Spdr Series Trust State Street Spd (KOMP) 0.1 $338k 5.8k 58.48
Costco Wholesale Corporation (COST) 0.1 $336k 337.00 996.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $333k 5.7k 58.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $322k 5.0k 64.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $312k 7.9k 39.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $312k 2.6k 118.51
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $310k 9.6k 32.22
Spdr Series Trust State Street Spd (XBI) 0.1 $308k 2.4k 127.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $303k 4.1k 74.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $298k 6.7k 44.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 6.0k 49.89
Healthcare Rlty Tr Cl A Com (HR) 0.1 $287k 17k 16.99
Intel Corporation (INTC) 0.1 $279k 6.3k 44.13
Ishares Tr Mbs Etf (MBB) 0.1 $279k 2.9k 94.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $278k 7.2k 38.42
Travelers Companies (TRV) 0.1 $275k 944.00 291.68
Capital One Financial (COF) 0.1 $265k 1.5k 182.44
Abbott Laboratories (ABT) 0.1 $260k 2.5k 102.67
Cloudflare Cl A Com (NET) 0.1 $255k 1.2k 206.34
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $255k 12k 20.88
Nextera Energy (NEE) 0.1 $246k 2.7k 92.88
PNC Financial Services (PNC) 0.1 $245k 1.2k 208.09
Linde SHS (LIN) 0.1 $237k 477.00 495.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $236k 1.9k 124.31
Philip Morris International (PM) 0.1 $233k 1.4k 165.34
Micron Technology (MU) 0.1 $226k 670.00 337.84
Ssga Active Tr State Street My (MYMJ) 0.1 $226k 9.1k 24.75
UnitedHealth (UNH) 0.1 $225k 831.00 270.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 1.5k 142.43
Spdr Series Trust State Street Spd (EMHC) 0.1 $220k 8.9k 24.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $219k 3.7k 59.03
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $218k 5.4k 40.14
Phillips 66 (PSX) 0.1 $216k 1.2k 182.18
Spdr Series Trust State Street Spd (SPYM) 0.1 $214k 2.8k 76.54
Spdr Series Trust State Street Spd (BIL) 0.1 $213k 2.3k 91.64
Service Corporation International (SCI) 0.1 $213k 2.6k 82.51
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $212k 8.2k 25.79
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $210k 2.8k 75.09
Danaher Corporation (DHR) 0.1 $208k 1.1k 189.60
Spdr Series Trust State Street Spd (SPIB) 0.1 $208k 6.2k 33.54
Marriott Intl Cl A (MAR) 0.1 $206k 631.00 327.07
Metropcs Communications (TMUS) 0.1 $206k 982.00 210.03
Ssga Active Tr State Street My (MYCG) 0.1 $201k 8.0k 25.00
Sofi Technologies (SOFI) 0.1 $185k 12k 15.88
Ford Motor Company (F) 0.0 $145k 13k 11.54