Global Financial Private Client

Global Financial Private Client as of Sept. 30, 2026

Portfolio Holdings for Global Financial Private Client

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $19M 57k 333.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $19M 24k 762.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $13M 19k 700.89
Microsoft Corporation (MSFT) 2.6 $9.6M 19k 512.90
NVIDIA Corporation (NVDA) 2.2 $7.9M 35k 228.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $6.0M 186k 32.53
Chevron Corporation (CVX) 1.6 $5.9M 29k 204.21
Cisco Systems (CSCO) 1.5 $5.5M 51k 107.63
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 24k 233.32
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 15k 330.84
Ssga Active Tr State Street Us (XLSR) 1.4 $5.0M 76k 66.41
Ge Vernova (GEV) 1.3 $4.7M 5.0k 950.49
Amazon (AMZN) 1.3 $4.6M 19k 249.15
Lam Research Corp Com New (LRCX) 1.3 $4.6M 14k 328.51
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.3 $4.6M 51k 90.11
Meta Platforms Cl A (META) 1.3 $4.6M 6.3k 725.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.4M 21k 208.02
Merck & Co (MRK) 1.2 $4.4M 31k 145.31
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.3M 5.6k 765.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $3.9M 8.5k 456.23
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.8M 76k 50.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $3.8M 34k 112.24
Bank of New York Mellon Corporation (BNY) 1.0 $3.6M 25k 144.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.4M 10k 344.08
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $3.4M 65k 51.76
Palo Alto Networks (PANW) 0.9 $3.4M 8.5k 397.31
Exxonmobil Holdings Corp Com Shs 0.9 $3.3M 20k 162.75
State Street Corporation (STT) 0.9 $3.2M 18k 174.59
Spdr Series Trust St Str P500val (SPYV) 0.9 $3.2M 52k 61.13
Fortinet (FTNT) 0.8 $2.9M 16k 178.76
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.8M 11k 264.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.7M 100k 27.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.3k 739.84
Caterpillar (CAT) 0.7 $2.4M 3.0k 810.79
Wal-Mart Stores (WMT) 0.7 $2.4M 23k 103.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.4M 7.8k 304.64
International Business Machines (IBM) 0.7 $2.4M 11k 219.93
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.4M 11k 207.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.3M 33k 70.61
Raytheon Technologies Corp (RTX) 0.6 $2.3M 12k 185.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.3M 3.8k 609.00
Arista Networks Com Shs (ANET) 0.6 $2.3M 11k 203.59
Bank of America Corporation (BAC) 0.6 $2.2M 40k 54.43
Entergy Corporation (ETR) 0.6 $2.2M 22k 99.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.2M 19k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 37k 59.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 6.3k 340.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $2.1M 51k 41.43
Procter & Gamble Company (PG) 0.6 $2.1M 15k 145.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.1M 56k 37.61
Ishares Tr Core Msci Pac (IPAC) 0.6 $2.1M 24k 85.11
Eli Lilly & Co. (LLY) 0.6 $2.0M 1.8k 1157.57
Zions Bancorporation (ZION) 0.5 $1.9M 30k 62.65
Gilead Sciences (GILD) 0.5 $1.9M 13k 149.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 8.2k 222.24
Nasdaq Omx (NDAQ) 0.5 $1.8M 19k 92.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.8M 5.9k 300.06
Abbvie (ABBV) 0.5 $1.7M 6.7k 261.59
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.7M 6.4k 264.75
Spdr Series Trust St Str Sp Semi (XSD) 0.5 $1.7M 3.2k 529.62
Amgen (AMGN) 0.5 $1.7M 4.0k 421.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $1.6M 15k 110.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.6M 31k 53.40
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $1.6M 4.3k 374.24
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $1.6M 9.5k 168.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 20k 78.31
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $1.5M 28k 52.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.5M 22k 66.76
CVS Caremark Corporation (CVS) 0.4 $1.5M 17k 85.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.5M 35k 42.69
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.5M 13k 112.94
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 7.8k 187.05
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $1.5M 30k 49.17
Medpace Hldgs (MEDP) 0.4 $1.4M 2.3k 624.18
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.8k 509.33
Ge Aerospace Com New (GE) 0.4 $1.4M 4.5k 312.29
McDonald's Corporation (MCD) 0.4 $1.4M 6.0k 230.93
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $1.4M 6.3k 216.08
Spdr Series Trust State Stret Spdr (CERY) 0.4 $1.3M 34k 39.22
Delta Air Lines Com New (DAL) 0.4 $1.3M 16k 83.46
Vanguard World Consum Dis Etf (VCR) 0.4 $1.3M 3.6k 364.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $1.3M 11k 123.08
EOG Resources (EOG) 0.4 $1.3M 9.4k 137.76
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 12k 103.09
Corning Incorporated (GLW) 0.3 $1.3M 8.2k 153.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 4.4k 277.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 34k 36.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.2M 13k 95.65
Kroger (KR) 0.3 $1.2M 21k 58.62
Nucor Corporation (NUE) 0.3 $1.2M 5.2k 233.75
Hci (HCI) 0.3 $1.2M 7.0k 173.82
Home Depot (HD) 0.3 $1.2M 4.2k 284.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 25k 46.87
Spdr Series Trust St Str Sp Capmkt (KCE) 0.3 $1.2M 7.5k 154.14
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.1M 18k 63.04
General Dynamics Corporation (GD) 0.3 $1.1M 3.3k 331.83
Cummins (CMI) 0.3 $1.1M 2.1k 516.57
Oracle Corporation (ORCL) 0.3 $1.1M 7.8k 137.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.7k 380.84
AFLAC Incorporated (AFL) 0.3 $1.0M 9.2k 111.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.0M 25k 39.72
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $985k 5.6k 176.14
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.3 $970k 21k 45.57
Ishares Gold Tr Ishares New (IAU) 0.3 $958k 12k 78.10
Boeing Company (BA) 0.3 $950k 5.1k 186.05
Spdr Series Trust St Str Sp Home (XHB) 0.3 $914k 9.5k 96.03
Morgan Stanley Com New (MS) 0.3 $912k 4.8k 188.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $900k 28k 31.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $888k 1.8k 497.95
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $877k 1.7k 508.55
Exelon Corporation (EXC) 0.2 $872k 22k 40.40
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $867k 10k 85.41
Ssga Active Tr State Str My2031 (MYCK) 0.2 $864k 36k 23.86
Invesco SHS (IVZ) 0.2 $861k 29k 30.16
Micron Technology (MU) 0.2 $835k 784.00 1065.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $819k 4.2k 195.75
Synopsys (SNPS) 0.2 $809k 1.9k 434.94
Ssga Active Tr St Str Secto Etf (FISR) 0.2 $804k 33k 24.41
Goldman Sachs (GS) 0.2 $799k 887.00 900.36
Texas Instruments Incorporated (TXN) 0.2 $799k 2.9k 280.09
Bhp Billiton Sponsored Ads (BHP) 0.2 $798k 9.4k 84.84
UGI Corporation (UGI) 0.2 $788k 22k 35.67
Intel Corporation (INTC) 0.2 $786k 6.5k 120.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $779k 10k 76.40
Ssga Active Tr State Str My2030 (MYCJ) 0.2 $773k 32k 23.93
General Motors Company (GM) 0.2 $769k 10k 77.00
Rocket Lab Corp (RKLB) 0.2 $751k 11k 69.68
Deere & Company (DE) 0.2 $750k 1.1k 671.56
Colgate-Palmolive Company (CL) 0.2 $748k 8.8k 85.32
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $726k 15k 48.70
Vanguard World Industrial Etf (VIS) 0.2 $716k 2.2k 320.51
Coca-Cola Company (KO) 0.2 $709k 8.2k 86.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $698k 6.4k 108.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $697k 16k 43.29
Ssga Active Tr State Street My (MYCI) 0.2 $688k 28k 24.27
Broadcom (AVGO) 0.2 $687k 2.0k 351.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $678k 15k 44.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $672k 20k 33.69
Ssga Active Tr State Str My2032 (MYCL) 0.2 $640k 27k 23.59
Visa Com Cl A (V) 0.2 $634k 1.8k 359.33
Royal Caribbean Cruises (RCL) 0.2 $631k 2.4k 265.86
Raymond James Financial (RJF) 0.2 $612k 3.9k 158.02
Quantinuum Cl A Com 0.2 $611k 13k 48.06
Manulife Finl Corp (MFC) 0.2 $602k 14k 42.59
Tesla Motors (TSLA) 0.2 $588k 1.7k 354.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $586k 12k 51.05
Cloudflare Cl A Com (NET) 0.2 $582k 1.7k 347.28
First Solar (FSLR) 0.2 $580k 3.3k 175.16
Archer Daniels Midland Company (ADM) 0.2 $576k 7.3k 79.39
Vanguard World Comm Srvc Etf (VOX) 0.2 $572k 3.0k 190.59
Johnson & Johnson (JNJ) 0.2 $566k 2.1k 264.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $558k 7.7k 71.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $553k 5.3k 103.89
Vistra Energy (VST) 0.1 $542k 3.9k 138.35
Spdr Series Trust Sp Kensho Newec (KOMP) 0.1 $537k 8.1k 66.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $527k 8.3k 63.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $520k 27k 19.52
Mastercard Incorporated Cl A (MA) 0.1 $513k 930.00 551.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $509k 8.3k 61.50
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $502k 1.8k 284.49
Walt Disney Company (DIS) 0.1 $500k 4.8k 104.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $493k 10k 47.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $491k 14k 35.22
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $490k 2.9k 166.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $490k 3.3k 148.30
Spdr Series Trust St Str Sp Div (SDY) 0.1 $490k 3.3k 146.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $488k 6.7k 72.86
Ssga Active Tr State Str My2033 (MYCM) 0.1 $485k 21k 23.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $476k 10k 47.34
Union Pacific Corporation (UNP) 0.1 $462k 1.7k 272.13
Lumentum Hldgs (LITE) 0.1 $448k 461.00 971.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $445k 2.6k 169.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $443k 11k 42.40
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $442k 2.8k 157.68
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $440k 11k 41.14
TJX Companies (TJX) 0.1 $432k 3.3k 132.31
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $415k 20k 20.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $409k 16k 26.23
American Express Company (AXP) 0.1 $409k 1.3k 304.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $405k 6.5k 62.73
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $398k 4.3k 92.75
Ssga Active Tr State Street My (MYCH) 0.1 $395k 16k 24.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $394k 7.5k 52.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 2.7k 142.26
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $390k 14k 27.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $379k 3.4k 112.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 2.4k 155.20
Advanced Micro Devices (AMD) 0.1 $377k 616.00 611.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $368k 5.3k 69.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $361k 7.6k 47.58
Travelers Companies (TRV) 0.1 $352k 988.00 356.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $345k 6.1k 56.22
Spdr Series Trust St Str P500etf (SPYM) 0.1 $343k 3.8k 89.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $339k 2.8k 121.24
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $338k 6.7k 50.74
Sofi Technologies (SOFI) 0.1 $337k 22k 15.72
UnitedHealth (UNH) 0.1 $331k 901.00 367.08
Qualcomm (QCOM) 0.1 $331k 1.8k 184.04
CSX Corporation (CSX) 0.1 $330k 7.1k 46.51
Costco Wholesale Corporation (COST) 0.1 $328k 360.00 910.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $322k 5.0k 64.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $321k 1.4k 228.28
Phillips 66 (PSX) 0.1 $317k 1.2k 255.31
Waste Management (WM) 0.1 $316k 1.6k 203.92
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $311k 7.0k 44.09
Synchrony Financial (SYF) 0.1 $303k 4.3k 70.97
At&t (T) 0.1 $296k 12k 24.40
Capital One Financial (COF) 0.1 $289k 1.5k 193.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $283k 6.0k 47.36
Devon Energy Corporation (DVN) 0.1 $277k 6.0k 46.04
Pepsi (PEP) 0.1 $276k 2.2k 126.75
Philip Morris International (PM) 0.1 $275k 1.4k 190.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.0k 136.04
PNC Financial Services (PNC) 0.1 $265k 1.2k 222.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $262k 5.3k 49.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 1.5k 166.28
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $257k 11k 23.85
Ishares Core Msci Emkt (IEMG) 0.1 $255k 3.1k 81.16
Linde SHS (LIN) 0.1 $244k 515.00 474.65
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $243k 12k 19.89
Kla Corp Com New (KLAC) 0.1 $241k 1.2k 194.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 6.6k 35.93
Spdr Series Trust St Str Sp Trans (XTN) 0.1 $232k 2.4k 97.92
Marvell Technology (MRVL) 0.1 $231k 873.00 264.21
Spdr Series Trust St Str Usd Etf (EMHC) 0.1 $226k 9.5k 23.87
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $223k 6.1k 36.35
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $222k 5.5k 40.39
Marriott Intl Cl A (MAR) 0.1 $222k 623.00 355.67
Ssga Active Tr State Street My (MYMJ) 0.1 $218k 9.1k 23.91
Abbott Laboratories (ABT) 0.1 $218k 2.2k 98.87
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $207k 8.2k 25.25
Vanguard World Financials Etf (VFH) 0.1 $206k 1.6k 130.09
Ssga Active Tr State Street My (MYCG) 0.1 $202k 8.1k 24.91
Nextera Energy (NEE) 0.1 $201k 2.7k 75.74
Rigetti Computing Common Stock (RGTI) 0.1 $199k 13k 15.74
Ford Motor Company (F) 0.0 $158k 13k 12.06