Global Financial Private Client

Global Financial Private Client as of June 30, 2026

Portfolio Holdings for Global Financial Private Client

Global Financial Private Client holds 246 positions in its portfolio as reported in the June 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) 4.9 $18M 24k 746.78
Apple (AAPL) 4.4 $16M 56k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $13M 18k 686.80
Microsoft Corporation (MSFT) 2.0 $7.3M 20k 373.02
Ge Vernova (GEV) 1.8 $6.6M 5.6k 1174.86
NVIDIA Corporation (NVDA) 1.8 $6.5M 33k 200.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.9M 186k 31.71
Cisco Systems (CSCO) 1.6 $5.9M 50k 117.46
Lam Research Corp Com New (LRCX) 1.6 $5.9M 14k 433.33
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.6M 24k 236.62
Merck & Co (MRK) 1.4 $5.0M 39k 128.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $4.9M 10k 477.55
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 15k 327.33
Chevron Corporation (CVX) 1.3 $4.7M 29k 165.76
Ssga Active Tr State Street Us (XLSR) 1.3 $4.7M 73k 64.86
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.3 $4.7M 106k 44.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.6M 54k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.4M 21k 212.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 5.6k 748.89
Amazon (AMZN) 1.1 $4.2M 17k 238.34
Bank of New York Mellon Corporation (BNY) 1.1 $4.1M 29k 144.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $4.1M 34k 121.42
Meta Platforms Cl A (META) 1.0 $3.6M 6.4k 563.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 9.6k 357.37
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.9 $3.4M 67k 50.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $3.3M 63k 51.78
Spdr Series Trust St Str P500val (SPYV) 0.9 $3.2M 53k 60.79
Caterpillar (CAT) 0.9 $3.2M 3.0k 1064.90
State Street Corporation (STT) 0.8 $3.1M 18k 169.60
International Business Machines (IBM) 0.8 $3.0M 11k 281.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.9M 105k 27.70
Palo Alto Networks (PANW) 0.8 $2.8M 8.3k 341.00
Ishares Tr Us Aer Def Etf (ITA) 0.7 $2.7M 11k 242.42
Wal-Mart Stores (WMT) 0.7 $2.6M 23k 113.26
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 11k 252.23
Entergy Corporation (ETR) 0.7 $2.5M 22k 114.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.5M 3.8k 655.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 35k 71.25
Fortinet (FTNT) 0.7 $2.4M 16k 153.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.3k 736.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.4M 7.8k 302.97
Bank of America Corporation (BAC) 0.6 $2.3M 40k 56.98
Raytheon Technologies Corp (RTX) 0.6 $2.3M 12k 189.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 6.4k 353.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 37k 59.69
Procter & Gamble Company (PG) 0.6 $2.1M 14k 146.64
Zions Bancorporation (ZION) 0.6 $2.1M 30k 69.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.1M 51k 41.25
Eli Lilly & Co. (LLY) 0.6 $2.1M 1.7k 1199.43
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.5 $2.0M 52k 38.79
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.5 $2.0M 48k 41.73
Arista Networks Com Shs (ANET) 0.5 $2.0M 12k 169.88
Ishares Tr Core Msci Pac (IPAC) 0.5 $2.0M 24k 81.93
Spdr Series Trust St Str Sp Semi (XSD) 0.5 $2.0M 3.2k 623.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.0M 17k 115.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 8.1k 219.43
Corning Incorporated (GLW) 0.5 $1.8M 6.9k 255.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.8M 48k 37.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.7M 20k 82.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $1.7M 34k 49.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 5.8k 285.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.6M 31k 53.61
McDonald's Corporation (MCD) 0.4 $1.6M 6.0k 270.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.6M 34k 48.43
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.6M 13k 121.74
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $1.6M 15k 107.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.3k 370.04
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $1.6M 29k 52.85
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $1.5M 27k 57.67
Gilead Sciences (GILD) 0.4 $1.5M 12k 126.34
Abbvie (ABBV) 0.4 $1.5M 6.0k 251.64
Qualcomm (QCOM) 0.4 $1.5M 8.1k 184.79
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.5M 9.4k 158.66
Home Depot (HD) 0.4 $1.5M 4.2k 352.68
Ge Aerospace Com New (GE) 0.4 $1.5M 3.9k 373.73
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 6.6k 217.93
Vanguard World Consum Dis Etf (VCR) 0.4 $1.4M 3.6k 396.61
Nasdaq Omx (NDAQ) 0.4 $1.4M 18k 78.82
Delta Air Lines Com New (DAL) 0.4 $1.4M 15k 93.66
Cummins (CMI) 0.4 $1.4M 2.0k 713.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 22k 62.20
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.7k 509.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 4.4k 300.45
Amgen (AMGN) 0.4 $1.3M 3.6k 362.12
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 14k 90.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 35k 36.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.2M 13k 96.76
Hci (HCI) 0.3 $1.2M 7.0k 175.25
Medpace Hldgs (MEDP) 0.3 $1.2M 2.3k 529.59
Spdr Series Trust State Stret Spdr (CERY) 0.3 $1.2M 36k 33.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 77.91
Oracle Corporation (ORCL) 0.3 $1.2M 8.0k 146.55
EOG Resources (EOG) 0.3 $1.2M 9.0k 129.73
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.2M 17k 67.56
Nucor Corporation (NUE) 0.3 $1.1M 5.2k 222.75
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 1.5k 763.14
Kroger (KR) 0.3 $1.1M 20k 55.53
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.1M 9.4k 118.99
Leidos Holdings (LDOS) 0.3 $1.1M 11k 102.97
Spdr Series Trust St Str Sp Home (XHB) 0.3 $1.1M 9.6k 115.56
Spdr Series Trust St Str Sp Capmkt (KCE) 0.3 $1.1M 7.5k 147.24
General Dynamics Corporation (GD) 0.3 $1.1M 3.1k 354.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.1M 12k 89.85
AFLAC Incorporated (AFL) 0.3 $1.1M 9.2k 117.25
Boeing Company (BA) 0.3 $1.1M 4.9k 216.47
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $1.1M 21k 49.89
Morgan Stanley Com New (MS) 0.3 $1.0M 4.8k 209.04
Exelon Corporation (EXC) 0.3 $998k 21k 46.62
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $973k 5.6k 175.33
Quantinuum Cl A Com 0.3 $969k 12k 81.74
CVS Caremark Corporation (CVS) 0.3 $961k 9.3k 103.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $948k 2.6k 368.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $940k 28k 33.25
Ishares Gold Tr Ishares New (IAU) 0.2 $920k 12k 75.51
Intel Corporation (INTC) 0.2 $906k 6.5k 139.63
Ssga Active Tr State Str My2031 (MYCK) 0.2 $901k 36k 24.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $901k 1.7k 522.39
Goldman Sachs (GS) 0.2 $893k 883.00 1011.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $890k 1.8k 500.47
Palantir Technologies Cl A (PLTR) 0.2 $883k 7.6k 116.67
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $878k 20k 43.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $870k 21k 40.64
Texas Instruments Incorporated (TXN) 0.2 $850k 2.9k 298.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $842k 18k 46.81
Anglogold Ashanti Com Shs (AU) 0.2 $838k 10k 80.89
Micron Technology (MU) 0.2 $837k 725.00 1154.29
Colgate-Palmolive Company (CL) 0.2 $802k 8.8k 91.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $797k 4.2k 190.52
Vanguard World Industrial Etf (VIS) 0.2 $796k 2.2k 360.38
Ssga Active Tr State Str My2030 (MYCJ) 0.2 $795k 32k 24.70
UGI Corporation (UGI) 0.2 $759k 22k 34.54
Royal Caribbean Cruises (RCL) 0.2 $753k 2.4k 317.53
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $752k 15k 50.83
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $739k 7.7k 96.37
Ssga Active Tr State Street My (MYCI) 0.2 $699k 28k 24.77
Broadcom (AVGO) 0.2 $691k 1.8k 377.75
General Motors Company (GM) 0.2 $685k 8.9k 77.08
Synopsys (SNPS) 0.2 $679k 1.5k 446.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $674k 12k 58.42
Ssga Active Tr State Str My2032 (MYCL) 0.2 $671k 27k 24.68
Coca-Cola Company (KO) 0.2 $663k 8.2k 81.27
Tesla Motors (TSLA) 0.2 $649k 1.5k 420.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $636k 8.3k 76.70
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $632k 7.3k 87.03
First Solar (FSLR) 0.2 $629k 2.7k 235.96
Rocket Lab Corp (RKLB) 0.2 $622k 6.1k 101.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $616k 5.0k 123.44
Deere & Company (DE) 0.2 $615k 969.00 634.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $598k 7.7k 77.11
Raymond James Financial (RJF) 0.2 $585k 3.8k 152.03
Visa Com Cl A (V) 0.2 $585k 1.7k 343.09
Bhp Billiton Sponsored Ads (BHP) 0.2 $571k 6.9k 83.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $571k 17k 34.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $563k 8.2k 68.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $559k 1.8k 303.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $553k 5.3k 103.88
Vanguard World Comm Srvc Etf (VOX) 0.1 $552k 3.0k 183.95
Archer Daniels Midland Company (ADM) 0.1 $551k 7.2k 76.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $550k 14k 40.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $544k 2.9k 185.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $541k 28k 19.52
Vistra Energy (VST) 0.1 $534k 3.4k 158.63
Johnson & Johnson (JNJ) 0.1 $526k 2.1k 253.97
Ssga Active Tr State Str My2033 (MYCM) 0.1 $510k 21k 24.67
Spdr Series Trust St Str Sp Div (SDY) 0.1 $509k 3.3k 152.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $507k 14k 36.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $507k 8.3k 61.23
TJX Companies (TJX) 0.1 $507k 3.3k 151.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $503k 10k 48.25
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $493k 19k 25.65
Edison International (EIX) 0.1 $492k 6.6k 74.45
Spdr Series Trust Sp Kensho Newec (KOMP) 0.1 $484k 6.8k 71.50
Mastercard Incorporated Cl A (MA) 0.1 $464k 904.00 513.60
Walt Disney Company (DIS) 0.1 $464k 4.8k 96.25
Invesco SHS (IVZ) 0.1 $459k 17k 26.39
Union Pacific Corporation (UNP) 0.1 $456k 1.7k 272.00
American Express Company (AXP) 0.1 $447k 1.3k 338.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $442k 7.5k 58.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $440k 8.7k 50.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $440k 8.3k 53.11
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $434k 19k 22.40
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $433k 2.7k 158.25
Coherent Corp (COHR) 0.1 $431k 1.1k 394.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $431k 2.6k 163.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $427k 16k 27.33
Ssga Active Tr State Street My (MYCH) 0.1 $398k 16k 24.91
Cloudflare Cl A Com (NET) 0.1 $397k 1.6k 245.28
UnitedHealth (UNH) 0.1 $388k 933.00 415.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $385k 2.4k 158.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $377k 3.3k 114.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $377k 2.7k 137.53
Advanced Micro Devices (AMD) 0.1 $372k 640.00 580.91
Kla Corp Com New (KLAC) 0.1 $370k 1.2k 301.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $361k 5.3k 68.01
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $361k 8.4k 42.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $360k 6.4k 56.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $358k 8.4k 42.67
Healthcare Rlty Tr Cl A Com (HR) 0.1 $340k 17k 20.17
Spdr Series Trust St Str P500etf (SPYM) 0.1 $339k 3.9k 87.88
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $339k 12k 28.97
Waste Management (WM) 0.1 $335k 1.5k 222.88
Ishares Core Msci Emkt (IEMG) 0.1 $333k 4.0k 82.84
Travelers Companies (TRV) 0.1 $321k 973.00 330.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $320k 1.4k 227.06
Costco Wholesale Corporation (COST) 0.1 $317k 339.00 935.46
Sofi Technologies (SOFI) 0.1 $309k 17k 17.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $305k 9.2k 33.29
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $304k 6.6k 46.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $304k 6.7k 45.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.0k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.0k 148.31
PNC Financial Services (PNC) 0.1 $297k 1.2k 246.22
Capital One Financial (COF) 0.1 $295k 1.5k 200.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $293k 2.8k 104.93
Global X Fds Space Tech Etf 0.1 $293k 5.4k 54.36
Pepsi (PEP) 0.1 $282k 2.1k 135.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $281k 5.0k 56.59
Synchrony Financial (SYF) 0.1 $276k 3.6k 76.05
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.3k 50.60
Spdr Series Trust St Str Sp Trans (XTN) 0.1 $268k 2.3k 115.64
Marvell Technology (MRVL) 0.1 $263k 883.00 297.89
Linde SHS (LIN) 0.1 $259k 499.00 518.94
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $256k 12k 20.98
Philip Morris International (PM) 0.1 $256k 1.4k 180.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $255k 1.5k 164.27
Axon Enterprise (AXON) 0.1 $249k 444.00 560.60
Lumentum Hldgs (LITE) 0.1 $241k 281.00 858.00
At&t (T) 0.1 $240k 12k 20.70
Spdr Series Trust St Str Usd Etf (EMHC) 0.1 $239k 9.4k 25.44
Ishares Tr Mbs Etf (MBB) 0.1 $238k 2.5k 94.52
Nextera Energy (NEE) 0.1 $234k 2.7k 87.77
Marriott Intl Cl A (MAR) 0.1 $232k 627.00 370.59
Rigetti Computing Common Stock (RGTI) 0.1 $232k 12k 19.32
Ssga Active Tr State Street My (MYMJ) 0.1 $227k 9.1k 24.88
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $225k 8.6k 26.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 6.6k 33.84
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $222k 5.5k 40.29
Cadence Design Systems (CDNS) 0.1 $217k 578.00 375.33
Devon Energy Corporation (DVN) 0.1 $215k 5.2k 41.32
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $211k 8.2k 25.73
Wells Fargo & Company (WFC) 0.1 $210k 2.5k 82.64
Vanguard World Financials Etf (VFH) 0.1 $209k 1.6k 131.60
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $206k 6.1k 33.46
Phillips 66 (PSX) 0.1 $203k 1.2k 169.05
Southwest Airlines (LUV) 0.1 $202k 3.9k 51.42
Ford Motor Company (F) 0.0 $179k 13k 13.90