GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of Sept. 30, 2024

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.5 $413M 1.1M 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 13.4 $358M 1.9M 189.80
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 10.2 $272M 9.2M 29.41
SPDR Gold Shares Gold Shs (GLD) 5.5 $148M 607k 243.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $103M 879k 117.29
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 3.6 $97M 3.3M 29.06
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.6 $71M 1.8M 39.82
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.6 $69M 3.1M 22.64
Ishares Tr Russell 2000 Etf (IWM) 2.5 $67M 303k 220.89
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 2.2 $59M 2.5M 23.42
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 2.2 $58M 2.5M 23.45
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $55M 277k 198.06
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.7 $46M 1.5M 30.44
Microsoft Corporation (MSFT) 1.4 $38M 89k 430.30
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.3 $36M 592k 60.42
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $35M 264k 132.25
Apple (AAPL) 1.3 $35M 149k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $25M 524k 47.85
Broadcom (AVGO) 0.8 $22M 127k 172.50
NVIDIA Corporation (NVDA) 0.8 $20M 166k 121.44
Eli Lilly & Co. (LLY) 0.7 $18M 20k 885.96
JPMorgan Chase & Co. (JPM) 0.6 $16M 76k 210.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $15M 175k 83.63
Amazon (AMZN) 0.5 $15M 78k 186.33
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.5 $14M 85k 165.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $13M 275k 45.86
Meta Platforms Inc Cl A Cl A (META) 0.4 $12M 21k 572.44
Merck & Co (MRK) 0.4 $11M 98k 113.56
Eaton Corp SHS (ETN) 0.4 $10M 31k 331.44
Bank of America Corporation (BAC) 0.4 $9.4M 238k 39.68
Waste Management (WM) 0.3 $8.9M 43k 207.60
At&t (T) 0.3 $8.9M 404k 22.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.7M 152k 57.22
Procter & Gamble Company (PG) 0.3 $8.5M 49k 173.20
Coca-Cola Company (KO) 0.3 $8.1M 113k 71.86
TJX Companies (TJX) 0.3 $7.9M 67k 117.54
Enbridge (ENB) 0.3 $7.9M 194k 40.61
Darden Restaurants (DRI) 0.3 $7.9M 48k 164.13
Emerson Electric (EMR) 0.3 $7.7M 70k 109.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.6M 78k 98.10
Union Pacific Corporation (UNP) 0.3 $7.6M 31k 246.48
UnitedHealth (UNH) 0.3 $7.5M 13k 584.68
Motorola Solutions Com New (MSI) 0.3 $7.5M 17k 449.63
Analog Devices (ADI) 0.3 $7.4M 32k 230.17
Automatic Data Processing (ADP) 0.3 $7.3M 27k 276.73
Southern Company (SO) 0.3 $7.3M 81k 90.18
Abbott Laboratories (ABT) 0.3 $7.3M 64k 114.01
Texas Instruments Incorporated (TXN) 0.3 $7.2M 35k 206.57
Amgen (AMGN) 0.3 $7.1M 22k 322.21
Duke Energy Corp Com New (DUK) 0.3 $7.1M 62k 115.30
Morgan Stanley Com New (MS) 0.3 $7.1M 68k 104.24
Cintas Corporation (CTAS) 0.3 $7.0M 34k 205.88
Mastercard Inc A Cl A (MA) 0.3 $6.8M 14k 493.80
Kraft Heinz (KHC) 0.3 $6.8M 194k 35.11
Chevron Corporation (CVX) 0.2 $6.6M 45k 147.27
Lockheed Martin Corporation (LMT) 0.2 $6.6M 11k 584.54
Wal-Mart Stores (WMT) 0.2 $6.5M 80k 80.75
Hp (HPQ) 0.2 $6.5M 180k 35.87
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 45k 142.28
Invitation Homes (INVH) 0.2 $6.2M 176k 35.26
Verizon Communications (VZ) 0.2 $6.1M 137k 44.91
Micron Technology (MU) 0.2 $6.0M 58k 103.71
Genuine Parts Company (GPC) 0.2 $5.9M 42k 139.68
Wells Fargo & Company (WFC) 0.2 $5.8M 102k 56.49
Dow (DOW) 0.2 $5.8M 105k 54.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.7M 70k 81.27
Exxon Mobil Corporation (XOM) 0.2 $5.6M 48k 117.22
Astrazeneca Sponsored Adr (AZN) 0.2 $5.4M 70k 77.91
Stryker Corporation (SYK) 0.2 $5.4M 15k 361.26
Visa Inc Class A Com Cl A (V) 0.2 $5.2M 19k 274.95
Mondelez Intl Cl A (MDLZ) 0.2 $5.2M 70k 73.67
Kroger (KR) 0.2 $5.1M 89k 57.30
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.9M 42k 118.54
American Tower Reit (AMT) 0.2 $4.7M 20k 232.56
Citigroup Com New (C) 0.2 $4.6M 73k 62.60
Arista Networks (ANET) 0.2 $4.4M 12k 383.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $4.4M 26k 167.19
United Parcel Service CL B (UPS) 0.2 $4.2M 31k 136.34
Home Depot (HD) 0.2 $4.2M 10k 405.20
Uber Technologies (UBER) 0.2 $4.1M 55k 75.16
Ecolab (ECL) 0.2 $4.0M 16k 255.33
Cdw (CDW) 0.1 $4.0M 18k 226.30
Travelers Companies (TRV) 0.1 $4.0M 17k 234.12
Cogent Communications Holdings Com New (CCOI) 0.1 $4.0M 52k 75.92
Nextera Energy (NEE) 0.1 $3.8M 45k 84.53
Abbvie (ABBV) 0.1 $3.8M 19k 197.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 7.9k 465.08
Altria (MO) 0.1 $3.6M 71k 51.04
Anthem (ELV) 0.1 $3.6M 6.9k 520.00
Gilead Sciences (GILD) 0.1 $3.4M 41k 83.84
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 6.8k 491.27
Costco Wholesale Corporation (COST) 0.1 $3.3M 3.8k 886.52
McDonald's Corporation (MCD) 0.1 $3.3M 11k 304.52
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 0.1 $3.3M 113k 29.07
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $3.3M 39k 83.21
Netflix (NFLX) 0.1 $3.2M 4.5k 709.27
Cadence Design Systems (CDNS) 0.1 $3.2M 12k 271.03
Chipotle Mexican Grill (CMG) 0.1 $3.2M 55k 57.62
Amdocs SHS (DOX) 0.1 $3.1M 36k 87.48
Tesla Motors (TSLA) 0.1 $3.1M 12k 261.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 64k 48.98
Johnson & Johnson (JNJ) 0.1 $3.0M 18k 162.06
Masco Corporation (MAS) 0.1 $3.0M 35k 83.94
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.7k 517.78
Philip Morris International (PM) 0.1 $3.0M 24k 121.40
Newmont Mining Corporation (NEM) 0.1 $2.8M 53k 53.45
Honeywell International (HON) 0.1 $2.7M 13k 206.71
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.7M 56k 48.12
Kla Corp Com New (KLAC) 0.1 $2.7M 3.5k 774.41
O'reilly Automotive (ORLY) 0.1 $2.7M 2.3k 1151.60
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 27k 99.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 25k 97.42
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.1 $2.4M 47k 51.13
Fiserv (FI) 0.1 $2.3M 13k 179.65
Autodesk (ADSK) 0.1 $2.3M 8.3k 275.48
Palo Alto Networks (PANW) 0.1 $2.1M 6.2k 341.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 83.15
Applied Materials (AMAT) 0.1 $2.1M 10k 202.05
Fluor Corporation (FLR) 0.1 $2.0M 42k 47.71
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Zoetis Inc Class A Cl A (ZTS) 0.1 $2.0M 10k 195.38
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.1 $2.0M 90k 21.93
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $2.0M 14k 142.04
American Express Company (AXP) 0.1 $1.9M 7.1k 271.20
Monolithic Power Systems (MPWR) 0.1 $1.7M 1.9k 924.50
Linde SHS (LIN) 0.1 $1.6M 3.3k 476.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
Applovin Corp Cl A Com Cl A (APP) 0.1 $1.5M 11k 130.55
Pulte (PHM) 0.1 $1.4M 10k 143.53
Carrier Global Corporation (CARR) 0.1 $1.3M 17k 80.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 25k 52.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 56k 23.42
Cme (CME) 0.0 $1.3M 5.9k 220.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 63.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.3M 34k 37.20
Nice Sponsored Adr (NICE) 0.0 $1.3M 7.3k 173.67
Roper Industries (ROP) 0.0 $1.2M 2.2k 556.44
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.7k 209.87
Royal Caribbean Cruises (RCL) 0.0 $1.2M 6.6k 177.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 11k 101.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.0k 576.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.1k 1051.24
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $1.1M 53k 20.65
BlackRock (BLK) 0.0 $1.1M 1.1k 949.51
Ross Stores (ROST) 0.0 $996k 6.6k 150.51
Casey's General Stores (CASY) 0.0 $968k 2.6k 375.71
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $926k 47k 19.56
Marriott Intl Cl A (MAR) 0.0 $917k 3.7k 248.60
Capital One Financial (COF) 0.0 $908k 6.1k 149.73
Ishares Tr Europe Etf (IEV) 0.0 $894k 15k 58.27
Gra (GGG) 0.0 $890k 10k 87.51
Yum! Brands (YUM) 0.0 $884k 6.3k 139.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $848k 7.8k 109.33
Spotify Technology SA SHS (SPOT) 0.0 $809k 2.2k 368.53
Hilton Worldwide Holdings (HLT) 0.0 $807k 3.5k 230.50
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $804k 41k 19.78
Vistra Energy (VST) 0.0 $767k 6.5k 118.54
Invesco BulletShares 2024 HY C Bulshs 2024 Hy (BSJO) 0.0 $755k 33k 22.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $750k 6.6k 112.98
Boston Scientific Corporation (BSX) 0.0 $718k 8.6k 83.80
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $711k 9.9k 71.54
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $695k 7.9k 87.80
Thermo Fisher Scientific (TMO) 0.0 $682k 1.1k 618.57
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $662k 21k 32.14
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $654k 11k 58.61
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $641k 18k 35.66
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $635k 15k 43.42
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $631k 6.3k 99.49
Quanta Services (PWR) 0.0 $600k 2.0k 298.15
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $597k 1.0k 573.76
Sweetgreen Inc Cl A Com Cl A (SG) 0.0 $591k 17k 35.45
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $581k 5.1k 115.06
Rockwell Automation (ROK) 0.0 $569k 2.1k 268.46
Host Hotels & Resorts (HST) 0.0 $561k 32k 17.60
Ishares Tr Glob Utilits Etf (JXI) 0.0 $558k 7.9k 70.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $526k 1.6k 326.73
Paypal Holdings (PYPL) 0.0 $500k 6.4k 78.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $493k 1.7k 284.00
Freshpet (FRPT) 0.0 $490k 3.6k 136.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $479k 5.0k 95.75
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $466k 3.2k 145.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $458k 14k 33.23
Deere & Company (DE) 0.0 $433k 1.0k 417.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $432k 3.7k 116.96
Teradyne (TER) 0.0 $420k 3.1k 133.93
Marsh & McLennan Companies (MMC) 0.0 $407k 1.8k 223.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $397k 5.4k 73.42
Danaher Corporation (DHR) 0.0 $385k 1.4k 278.02
salesforce (CRM) 0.0 $361k 1.3k 273.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $333k 4.3k 78.05
United Therapeutics Corporation (UTHR) 0.0 $323k 900.00 358.35
Hess (HES) 0.0 $288k 2.1k 135.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 4.0k 71.10
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.5k 108.63
International Business Machines (IBM) 0.0 $273k 1.2k 221.08
Cisco Systems (CSCO) 0.0 $259k 4.9k 53.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $259k 2.2k 120.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $239k 3.5k 68.28
Qualcomm (QCOM) 0.0 $237k 1.4k 170.05
SPDR Nuveen Bloomberg ST MunB Nuveen Blmbrg Sh (SHM) 0.0 $226k 4.7k 48.14
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $212k 1.0k 211.83