GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of June 30, 2024

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 16.7 $418M 1.1M 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 13.7 $343M 2.0M 174.47
SPDR Gold Shares Gold Shs (GLD) 5.5 $137M 635k 215.01
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 5.4 $136M 4.7M 28.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $101M 916k 110.35
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 3.9 $97M 3.5M 28.02
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.8 $70M 3.2M 22.07
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.5 $63M 1.8M 33.93
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 2.5 $62M 2.6M 23.22
Ishares Tr Russell 2000 Etf (IWM) 2.4 $61M 298k 202.89
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 2.3 $58M 2.6M 22.57
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $53M 292k 182.55
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.8 $45M 1.6M 28.31
Microsoft Corporation (MSFT) 1.6 $41M 91k 446.95
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.4 $36M 620k 58.23
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $33M 275k 120.74
Apple (AAPL) 1.3 $32M 152k 210.62
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.3 $31M 392k 80.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $24M 548k 43.76
NVIDIA Corporation (NVDA) 0.9 $22M 178k 123.54
Broadcom (AVGO) 0.9 $21M 13k 1605.58
Eli Lilly & Co. (LLY) 0.8 $19M 21k 905.40
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.6 $16M 87k 182.15
JPMorgan Chase & Co. (JPM) 0.6 $15M 76k 202.26
Amazon (AMZN) 0.6 $15M 79k 193.25
Merck & Co (MRK) 0.5 $12M 100k 123.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $12M 283k 42.59
Travelers Companies (TRV) 0.4 $11M 54k 203.34
Meta Platforms Inc Cl A Cl A (META) 0.4 $11M 21k 504.22
Eaton Corp SHS (ETN) 0.4 $9.9M 32k 313.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.8M 125k 78.33
Waste Management (WM) 0.4 $9.5M 44k 213.34
Bank of America Corporation (BAC) 0.4 $9.2M 230k 39.77
Wal-Mart Stores (WMT) 0.4 $9.1M 135k 67.71
Motorola Solutions Com New (MSI) 0.3 $8.5M 22k 386.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.3M 157k 53.13
Procter & Gamble Company (PG) 0.3 $8.2M 50k 164.92
Emerson Electric (EMR) 0.3 $7.9M 72k 110.16
At&t (T) 0.3 $7.9M 412k 19.11
Micron Technology (MU) 0.3 $7.8M 59k 131.53
TJX Companies (TJX) 0.3 $7.6M 69k 110.10
Coca-Cola Company (KO) 0.3 $7.5M 117k 63.65
Darden Restaurants (DRI) 0.3 $7.5M 49k 151.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.4M 80k 91.78
Chevron Corporation (CVX) 0.3 $7.2M 46k 156.42
Union Pacific Corporation (UNP) 0.3 $7.2M 32k 226.26
Texas Instruments Incorporated (TXN) 0.3 $7.1M 36k 194.53
Amgen (AMGN) 0.3 $7.1M 23k 312.45
Enbridge (ENB) 0.3 $7.0M 198k 35.59
Abbott Laboratories (ABT) 0.3 $6.7M 65k 103.91
Automatic Data Processing (ADP) 0.3 $6.7M 28k 238.69
Southern Company (SO) 0.3 $6.5M 84k 77.57
Kraft Heinz (KHC) 0.3 $6.5M 202k 32.22
Hp (HPQ) 0.3 $6.5M 185k 35.02
Kimberly-Clark Corporation (KMB) 0.3 $6.4M 47k 138.20
Invitation Homes (INVH) 0.3 $6.4M 179k 35.89
Duke Energy Corp Com New (DUK) 0.3 $6.4M 64k 100.23
Cintas Corporation (CTAS) 0.3 $6.3M 9.1k 700.27
Mastercard Inc A Cl A (MA) 0.3 $6.3M 14k 441.16
Genuine Parts Company (GPC) 0.2 $6.1M 44k 138.32
Cadence Design Systems (CDNS) 0.2 $6.0M 20k 307.75
Dow (DOW) 0.2 $5.7M 108k 53.05
Astrazeneca Sponsored Adr (AZN) 0.2 $5.6M 72k 77.99
Analog Devices (ADI) 0.2 $5.6M 25k 228.26
Exxon Mobil Corporation (XOM) 0.2 $5.4M 47k 115.12
Lockheed Martin Corporation (LMT) 0.2 $5.4M 12k 467.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.4M 72k 74.82
Visa Inc Class A Com Cl A (V) 0.2 $5.1M 20k 262.47
Stryker Corporation (SYK) 0.2 $5.1M 15k 340.25
Altria (MO) 0.2 $5.0M 109k 45.55
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $4.9M 27k 183.42
Citigroup Com New (C) 0.2 $4.7M 75k 63.46
Mondelez Intl Cl A (MDLZ) 0.2 $4.7M 72k 65.44
Kroger (KR) 0.2 $4.5M 90k 49.93
United Parcel Service CL B (UPS) 0.2 $4.4M 32k 136.85
Arista Networks (ANET) 0.2 $4.1M 12k 350.48
Cdw (CDW) 0.2 $4.1M 18k 223.84
American Tower Reit (AMT) 0.2 $4.0M 21k 194.38
Uber Technologies (UBER) 0.2 $3.9M 54k 72.68
Ecolab (ECL) 0.2 $3.8M 16k 238.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8M 8.1k 468.72
Verizon Communications (VZ) 0.1 $3.7M 90k 41.24
Morgan Stanley Com New (MS) 0.1 $3.7M 38k 97.19
McDonald's Corporation (MCD) 0.1 $3.7M 15k 254.84
Anthem (ELV) 0.1 $3.7M 6.8k 541.86
Cisco Systems (CSCO) 0.1 $3.7M 77k 47.51
Home Depot (HD) 0.1 $3.7M 11k 344.24
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.8k 555.54
Accenture PLC Class A Shs Class A (ACN) 0.1 $3.2M 11k 303.42
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 0.1 $3.2M 116k 27.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.2M 66k 48.13
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $3.1M 40k 78.05
Netflix (NFLX) 0.1 $3.1M 4.6k 674.88
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.6k 849.99
UnitedHealth (UNH) 0.1 $3.1M 6.1k 509.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.1M 9.8k 314.21
Philip Morris International (PM) 0.1 $3.1M 30k 101.33
Kla Corp Com New (KLAC) 0.1 $3.0M 3.6k 824.51
Amdocs SHS (DOX) 0.1 $2.9M 37k 78.92
Gilead Sciences (GILD) 0.1 $2.9M 42k 68.61
Nextera Energy (NEE) 0.1 $2.8M 40k 70.81
Honeywell International (HON) 0.1 $2.8M 13k 213.54
Johnson & Johnson (JNJ) 0.1 $2.8M 19k 146.16
Advanced Micro Devices (AMD) 0.1 $2.7M 17k 162.21
O'reilly Automotive (ORLY) 0.1 $2.6M 2.5k 1056.06
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 27k 96.58
Jack Henry & Associates (JKHY) 0.1 $2.6M 15k 166.02
Tesla Motors (TSLA) 0.1 $2.5M 13k 197.88
Masco Corporation (MAS) 0.1 $2.4M 37k 66.67
Applied Materials (AMAT) 0.1 $2.4M 10k 235.99
Newmont Mining Corporation (NEM) 0.1 $2.3M 54k 41.87
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.1 $2.3M 48k 46.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 83.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.65
Palo Alto Networks (PANW) 0.1 $2.1M 6.2k 339.01
Autodesk (ADSK) 0.1 $2.1M 8.3k 247.45
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.0M 61k 33.70
Fluor Corporation (FLR) 0.1 $1.9M 43k 43.55
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.3k 821.68
Fiserv (FI) 0.1 $1.9M 13k 149.04
Dex (DXCM) 0.1 $1.8M 16k 113.38
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.8M 11k 173.36
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.1 $1.8M 93k 19.64
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.8M 14k 127.18
American Express Company (AXP) 0.1 $1.8M 7.7k 231.55
Chipotle Mexican Grill (CMG) 0.1 $1.5M 24k 62.65
Pulte (PHM) 0.1 $1.5M 14k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 118.60
Linde SHS (LIN) 0.1 $1.4M 3.3k 438.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.21
Roper Industries (ROP) 0.1 $1.3M 2.3k 563.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 55k 22.71
Nice Sponsored Adr (NICE) 0.0 $1.2M 7.2k 171.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 58.64
Cme (CME) 0.0 $1.1M 5.8k 196.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.1k 1051.03
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $1.1M 54k 20.45
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.0k 183.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.0k 547.23
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $1.1M 2.0k 544.22
Edwards Lifesciences (EW) 0.0 $1.1M 12k 92.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 12k 87.74
Royal Caribbean Cruises (RCL) 0.0 $1.0M 6.5k 159.43
Casey's General Stores (CASY) 0.0 $951k 2.5k 381.56
Walt Disney Company (DIS) 0.0 $934k 9.4k 99.29
Ross Stores (ROST) 0.0 $933k 6.4k 145.32
Applovin Corp Cl A Com Cl A (APP) 0.0 $931k 11k 83.22
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $931k 49k 19.18
Carrier Global Corporation (CARR) 0.0 $908k 14k 63.08
Snowflake Cl A (SNOW) 0.0 $888k 6.6k 135.09
Marriott Intl Cl A (MAR) 0.0 $885k 3.7k 241.77
Yum! Brands (YUM) 0.0 $878k 6.6k 132.46
Hilton Worldwide Holdings (HLT) 0.0 $861k 3.9k 218.20
BlackRock 0.0 $855k 1.1k 787.32
Ishares Tr Europe Etf (IEV) 0.0 $840k 15k 54.76
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $840k 33k 25.33
Capital One Financial (COF) 0.0 $824k 6.0k 138.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $818k 8.0k 102.70
Invesco BulletShares 2024 HY C Bulshs 2024 Hy 0.0 $775k 34k 22.72
Gra (GGG) 0.0 $761k 9.6k 79.28
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $747k 42k 17.92
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $741k 8.1k 91.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $729k 6.8k 107.12
Lauder Estee Cos Cl A (EL) 0.0 $701k 6.6k 106.40
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $678k 9.9k 68.24
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $631k 15k 42.20
Bowlero Corp Cl A Cl A Com 0.0 $631k 44k 14.49
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $627k 19k 33.93
Zimmer Holdings (ZBH) 0.0 $626k 5.8k 108.53
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $614k 12k 53.50
Rockwell Automation (ROK) 0.0 $583k 2.1k 275.28
Thermo Fisher Scientific (TMO) 0.0 $581k 1.1k 553.00
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $579k 21k 27.34
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $533k 6.2k 86.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $510k 1.7k 297.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $506k 1.6k 308.67
Quanta Services (PWR) 0.0 $503k 2.0k 254.09
Ishares Tr Glob Utilits Etf (JXI) 0.0 $485k 8.1k 59.87
iShares MSCI USA Min Vol Facto Msci Usa Min Vol (USMV) 0.0 $467k 5.6k 83.96
Teradyne (TER) 0.0 $465k 3.1k 148.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $463k 5.0k 92.54
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $456k 3.3k 138.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $456k 1.7k 262.53
Freshpet (FRPT) 0.0 $449k 3.5k 129.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $447k 14k 31.55
Intuitive Surgical Com New (ISRG) 0.0 $400k 900.00 444.85
Deere & Company (DE) 0.0 $388k 1.0k 373.67
Marsh & McLennan Companies (MMC) 0.0 $387k 1.8k 210.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $382k 5.6k 68.53
Paypal Holdings (PYPL) 0.0 $353k 6.1k 58.03
Danaher Corporation (DHR) 0.0 $346k 1.4k 249.85
salesforce (CRM) 0.0 $327k 1.3k 257.10
Ishares Tr National Mun Etf (MUB) 0.0 $325k 3.0k 106.55
Hess (HES) 0.0 $314k 2.1k 147.52
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $310k 4.3k 72.64
United Therapeutics Corporation (UTHR) 0.0 $287k 900.00 318.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 4.0k 66.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.3k 106.66
Qualcomm (QCOM) 0.0 $239k 1.2k 199.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.1k 112.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $227k 3.5k 64.73
SPDR Nuveen Bloomberg ST MunB Nuveen Blmbrg Sh (SHM) 0.0 $221k 4.7k 47.19
International Business Machines (IBM) 0.0 $214k 1.2k 172.95
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $205k 1.0k 204.94