GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of Dec. 31, 2023

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.6 $351M 1.2M 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 13.8 $331M 2.0M 165.25
Spdr Gold Tr Gold Shs (GLD) 5.2 $124M 649k 191.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $96M 921k 104.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $93M 961k 96.39
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 3.8 $92M 3.2M 29.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $80M 1.2M 65.06
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 3.1 $74M 3.3M 22.39
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 2.6 $63M 2.7M 23.28
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 2.5 $61M 2.6M 23.04
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.4 $59M 1.9M 31.01
Ishares Tr Russell 2000 Etf (IWM) 2.4 $58M 288k 200.71
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 2.3 $56M 2.0M 28.56
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $50M 293k 170.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $45M 1.7M 27.04
Apple (AAPL) 1.6 $38M 200k 192.53
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.6 $37M 631k 59.32
Microsoft Corporation (MSFT) 1.5 $36M 96k 376.04
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $32M 274k 116.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $24M 576k 41.10
Broadcom (AVGO) 0.6 $15M 14k 1116.28
Eli Lilly & Co. (LLY) 0.6 $13M 23k 582.93
JPMorgan Chase & Co. (JPM) 0.6 $13M 78k 170.10
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.5 $13M 90k 139.69
Amazon (AMZN) 0.5 $12M 82k 151.94
Travelers Companies (TRV) 0.5 $12M 60k 190.49
Home Depot (HD) 0.5 $11M 32k 346.55
Merck & Co (MRK) 0.5 $11M 101k 109.02
NVIDIA Corporation (NVDA) 0.4 $10M 21k 495.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.2M 123k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.9M 223k 40.21
Waste Management (WM) 0.3 $8.4M 47k 179.10
Darden Restaurants (DRI) 0.3 $8.3M 50k 164.30
Union Pacific Corporation (UNP) 0.3 $8.1M 33k 245.62
Meta Platforms Inc Cl A Cl A (META) 0.3 $7.9M 23k 353.96
Eaton Corp SHS (ETN) 0.3 $7.9M 33k 240.82
Kraft Heinz (KHC) 0.3 $7.7M 209k 36.98
Motorola Solutions Com New (MSI) 0.3 $7.5M 24k 313.09
Abbott Laboratories (ABT) 0.3 $7.3M 66k 110.07
Enbridge (ENB) 0.3 $7.3M 202k 36.02
Wal-Mart Stores (WMT) 0.3 $7.2M 46k 157.65
Coca-Cola Company (KO) 0.3 $7.1M 121k 58.93
Emerson Electric (EMR) 0.3 $7.1M 73k 97.33
At&t (T) 0.3 $7.1M 424k 16.78
Chevron Corporation (CVX) 0.3 $7.1M 47k 149.16
Automatic Data Processing (ADP) 0.3 $7.0M 30k 232.97
Comcast Corp Class A Cl A (CMCSA) 0.3 $6.8M 156k 43.85
TJX Companies (TJX) 0.3 $6.6M 71k 93.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.5M 66k 98.88
Genuine Parts Company (GPC) 0.3 $6.5M 47k 138.50
Texas Instruments Incorporated (TXN) 0.3 $6.5M 38k 170.46
Cisco Systems (CSCO) 0.3 $6.5M 128k 50.52
Mastercard Inc A Cl A (MA) 0.3 $6.4M 15k 426.51
Duke Energy Corp Com New (DUK) 0.3 $6.4M 65k 97.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.2M 122k 51.04
Southern Company (SO) 0.3 $6.1M 87k 70.12
Dow (DOW) 0.2 $6.0M 109k 54.84
Cintas Corporation (CTAS) 0.2 $5.9M 9.8k 602.67
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 48k 121.51
Hp (HPQ) 0.2 $5.7M 190k 30.09
McDonald's Corporation (MCD) 0.2 $5.7M 19k 296.51
Lockheed Martin Corporation (LMT) 0.2 $5.7M 13k 453.23
Cadence Design Systems (CDNS) 0.2 $5.6M 21k 272.37
Astrazeneca Sponsored Adr (AZN) 0.2 $5.4M 80k 67.35
CVS Caremark Corporation (CVS) 0.2 $5.3M 68k 78.96
Mondelez Intl Cl A (MDLZ) 0.2 $5.3M 73k 72.43
United Parcel Service CL B (UPS) 0.2 $5.3M 34k 157.23
Visa Inc Class A Com Cl A (V) 0.2 $5.3M 20k 260.35
Bank of America Corporation (BAC) 0.2 $5.3M 156k 33.67
Exxon Mobil Corporation (XOM) 0.2 $5.0M 50k 99.98
American Tower Reit (AMT) 0.2 $4.7M 22k 215.88
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 7.8k 596.60
Stryker Corporation (SYK) 0.2 $4.6M 15k 299.46
UnitedHealth (UNH) 0.2 $4.6M 8.8k 526.47
Cdw (CDW) 0.2 $4.4M 19k 227.32
Accenture PLC Class A Shs Class A (ACN) 0.2 $4.4M 13k 350.92
Altria (MO) 0.2 $4.4M 108k 40.34
Micron Technology (MU) 0.2 $4.3M 51k 85.34
Tesla Motors (TSLA) 0.2 $4.3M 17k 248.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $4.1M 141k 29.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $4.0M 29k 140.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.0M 51k 78.13
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.9M 15k 259.51
Morgan Stanley Com New (MS) 0.2 $3.7M 39k 93.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.7M 75k 48.45
Air Products & Chemicals (APD) 0.2 $3.6M 13k 273.80
Bristol Myers Squibb (BMY) 0.1 $3.6M 70k 51.31
Gilead Sciences (GILD) 0.1 $3.6M 44k 81.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 8.5k 406.89
Amdocs SHS (DOX) 0.1 $3.4M 39k 87.89
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $3.3M 47k 70.28
Ecolab (ECL) 0.1 $3.3M 17k 198.35
Amgen (AMGN) 0.1 $3.2M 11k 288.02
Johnson & Johnson (JNJ) 0.1 $3.2M 20k 156.74
Honeywell International (HON) 0.1 $3.0M 14k 209.71
Arista Networks (ANET) 0.1 $2.9M 12k 235.51
Philip Morris International (PM) 0.1 $2.8M 30k 94.08
Palo Alto Networks (PANW) 0.1 $2.7M 9.1k 294.88
Jack Henry & Associates (JKHY) 0.1 $2.6M 16k 163.41
Masco Corporation (MAS) 0.1 $2.6M 39k 66.98
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.1 $2.6M 57k 45.69
Newmont Mining Corporation (NEM) 0.1 $2.6M 62k 41.39
O'reilly Automotive (ORLY) 0.1 $2.5M 2.7k 950.08
Costco Wholesale Corporation (COST) 0.1 $2.5M 3.8k 660.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 5.2k 475.31
Nextera Energy (NEE) 0.1 $2.4M 40k 60.74
Netflix (NFLX) 0.1 $2.4M 4.9k 486.88
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.1 $2.3M 109k 21.14
Zoetis Inc Class A Cl A (ZTS) 0.1 $2.3M 12k 197.37
Kla Corp Com New (KLAC) 0.1 $2.3M 3.9k 581.30
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.2M 65k 33.38
Uber Technologies (UBER) 0.1 $2.2M 36k 61.57
Ishares Tr Global 100 Etf (IOO) 0.1 $2.2M 27k 80.52
Dex (DXCM) 0.1 $2.1M 17k 124.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 124.97
Advanced Micro Devices (AMD) 0.1 $1.9M 13k 147.41
Keysight Technologies (KEYS) 0.1 $1.9M 12k 159.09
Fluor Corporation (FLR) 0.1 $1.8M 47k 39.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.36
Applied Materials (AMAT) 0.1 $1.7M 10k 162.07
Baxter International (BAX) 0.1 $1.7M 43k 38.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 111.63
Analog Devices (ADI) 0.1 $1.5M 7.7k 198.56
American Express Company (AXP) 0.1 $1.5M 8.1k 187.34
Fiserv (FI) 0.1 $1.5M 11k 132.84
Monolithic Power Systems (MPWR) 0.1 $1.5M 2.4k 630.78
Autodesk (ADSK) 0.1 $1.5M 6.2k 243.48
Nice Sponsored Adr (NICE) 0.1 $1.5M 7.3k 199.51
Pulte (PHM) 0.1 $1.5M 14k 103.22
Pepsi (PEP) 0.1 $1.4M 8.5k 169.84
Snowflake Cl A (SNOW) 0.1 $1.4M 7.0k 199.00
Roper Industries (ROP) 0.1 $1.3M 2.5k 545.17
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.1 $1.3M 63k 20.45
Linde SHS (LIN) 0.1 $1.3M 3.2k 410.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 91.41
Cme (CME) 0.1 $1.2M 5.8k 210.60
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 6.3k 192.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 56.14
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 57k 19.30
Gra (GGG) 0.0 $1.1M 12k 86.76
Chipotle Mexican Grill (CMG) 0.0 $1.1M 467.00 2286.96
Prologis (PLD) 0.0 $1.0M 7.8k 133.30
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 7.1k 146.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $989k 9.1k 108.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $973k 2.0k 477.63
Edwards Lifesciences (EW) 0.0 $945k 12k 76.25
Yum! Brands (YUM) 0.0 $931k 7.1k 130.66
Ross Stores (ROST) 0.0 $931k 6.7k 138.39
Invesco BulletShares 2024 HY C Bulshs 2024 Hy (BSJO) 0.0 $909k 40k 22.71
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $903k 49k 18.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $874k 7.9k 110.66
Carrier Global Corporation (CARR) 0.0 $859k 15k 57.45
Kroger (KR) 0.0 $851k 19k 45.71
Procter & Gamble Company (PG) 0.0 $840k 5.7k 146.53
Ishares Tr Europe Etf (IEV) 0.0 $812k 15k 52.86
Select Sector Spdr Tr Energy (XLE) 0.0 $808k 9.6k 83.84
Marriott Intl Cl A (MAR) 0.0 $797k 3.5k 225.51
Hilton Worldwide Holdings (HLT) 0.0 $776k 4.3k 182.09
Zimmer Holdings (ZBH) 0.0 $763k 6.3k 121.70
Capital One Financial (COF) 0.0 $748k 5.7k 131.12
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $736k 25k 29.81
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $732k 17k 42.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $727k 22k 33.52
Voya Financial (VOYA) 0.0 $697k 9.5k 72.96
Rockwell Automation (ROK) 0.0 $682k 2.2k 310.48
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $643k 13k 49.19
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $637k 9.9k 64.14
Bowlero Corp Cl A Cl A Com (BOWL) 0.0 $625k 44k 14.16
Ishares Tr National Mun Etf (MUB) 0.0 $562k 5.2k 108.41
Thermo Fisher Scientific (TMO) 0.0 $557k 1.1k 530.79
Ishares Tr Glob Utilits Etf (JXI) 0.0 $557k 9.5k 58.45
Citigroup Com New (C) 0.0 $556k 11k 51.44
Lincoln Electric Holdings (LECO) 0.0 $552k 2.5k 217.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $511k 16k 31.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $475k 1.7k 273.74
Invesco National AMT-Free Muni Natl Amt Muni (PZA) 0.0 $469k 19k 24.18
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $454k 3.9k 117.72
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $451k 3.3k 137.07
iShares MSCI USA Min Vol Facto Msci Usa Min Vol (USMV) 0.0 $443k 5.7k 78.03
Paypal Holdings (PYPL) 0.0 $438k 7.1k 61.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $438k 1.7k 252.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $431k 6.5k 66.49
Deere & Company (DE) 0.0 $415k 1.0k 399.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $397k 1.5k 262.26
Marsh & McLennan Companies (MMC) 0.0 $387k 2.0k 189.47
Baker Hughes Cl A (BKR) 0.0 $385k 11k 34.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $376k 5.0k 75.10
Hess (HES) 0.0 $341k 2.4k 144.16
Teradyne (TER) 0.0 $340k 3.1k 108.52
salesforce (CRM) 0.0 $335k 1.3k 263.14
Danaher Corporation (DHR) 0.0 $320k 1.4k 231.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $317k 6.8k 47.00
Intuitive Surgical Com New (ISRG) 0.0 $304k 900.00 337.36
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $300k 4.3k 70.35
Akamai Technologies (AKAM) 0.0 $296k 2.5k 118.35
Msci (MSCI) 0.0 $295k 521.00 565.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $258k 4.0k 64.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 3.2k 79.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.3k 108.25
Intel Corporation (INTC) 0.0 $251k 5.0k 50.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $238k 2.4k 100.51
BlackRock (BLK) 0.0 $227k 279.00 811.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $224k 4.7k 47.79
ETFMG Prime Cyber Security ETF Prime Cybr Scrty 0.0 $211k 3.5k 60.41
International Business Machines (IBM) 0.0 $202k 1.2k 163.55