GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of June 30, 2025

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.3 $398M 938k 424.58
Ishares Tr Rus 1000 Val Etf (IWD) 12.9 $336M 1.7M 194.23
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 6.3 $164M 5.7M 28.77
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 5.4 $140M 5.3M 26.58
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 5.1 $133M 4.5M 29.29
SPDR Gold Shares Gold Shs (GLD) 3.6 $94M 308k 304.83
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.5 $65M 2.9M 22.49
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.2 $57M 1.1M 52.06
iShares iBonds Dec 2033 Term T Ibonds Dec 2033 (IBTO) 2.2 $57M 2.3M 24.51
Ishares Tr Russell 2000 Etf (IWM) 2.2 $57M 264k 215.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $54M 392k 138.68
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $51M 247k 204.67
SPDR Portfolio Treasury ETF Portfolio Treasu (SPTB) 1.9 $49M 1.6M 30.50
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.8 $47M 1.4M 32.66
Microsoft Corporation (MSFT) 1.5 $38M 77k 497.41
Utilities Select Sector SP Sbi Int-utils (XLU) 1.3 $35M 427k 81.66
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.3 $33M 553k 59.81
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $32M 242k 132.14
Broadcom (AVGO) 1.1 $30M 107k 275.65
iShares Silver Trust Ishares (SLV) 1.1 $30M 898k 32.81
Apple (AAPL) 1.0 $27M 131k 205.17
NVIDIA Corporation (NVDA) 1.0 $25M 160k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M 492k 49.46
JPMorgan Chase & Co. (JPM) 0.8 $21M 71k 289.91
Amazon (AMZN) 0.7 $19M 86k 219.39
Meta Platforms Inc Cl A Cl A (META) 0.6 $16M 21k 738.09
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.5 $13M 76k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 140k 89.39
At&t (T) 0.4 $11M 393k 28.94
Bank of America Corporation (BAC) 0.4 $10M 220k 47.32
Eaton Corp SHS (ETN) 0.4 $10M 29k 356.99
TJX Companies (TJX) 0.4 $10M 83k 123.49
Eli Lilly & Co. (LLY) 0.4 $10M 13k 779.54
Wells Fargo & Company (WFC) 0.4 $10M 125k 80.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.9M 206k 48.24
Darden Restaurants (DRI) 0.4 $9.7M 44k 217.97
Waste Management (WM) 0.3 $9.1M 40k 228.82
Morgan Stanley Com New (MS) 0.3 $9.0M 64k 140.86
Emerson Electric (EMR) 0.3 $8.9M 66k 133.33
Wal-Mart Stores (WMT) 0.3 $8.3M 85k 97.78
Enbridge (ENB) 0.3 $8.3M 183k 45.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.2M 135k 60.94
Abbott Laboratories (ABT) 0.3 $8.1M 60k 136.01
Coca-Cola Company (KO) 0.3 $7.6M 108k 70.75
Automatic Data Processing (ADP) 0.3 $7.6M 25k 308.40
Mastercard Inc A Cl A (MA) 0.3 $7.3M 13k 561.92
Stryker Corporation (SYK) 0.3 $7.2M 18k 395.63
Southern Company (SO) 0.3 $7.0M 76k 91.83
Verizon Communications (VZ) 0.3 $7.0M 162k 43.27
Cintas Corporation (CTAS) 0.3 $7.0M 31k 222.87
Analog Devices (ADI) 0.3 $7.0M 29k 238.02
Texas Instruments Incorporated (TXN) 0.3 $6.9M 33k 207.62
Duke Energy Corp Com New (DUK) 0.3 $6.9M 58k 118.00
Union Pacific Corporation (UNP) 0.3 $6.6M 29k 230.08
Micron Technology (MU) 0.3 $6.6M 54k 123.25
Virtu Finl Cl A (VIRT) 0.3 $6.5M 146k 44.79
Motorola Solutions Com New (MSI) 0.2 $6.5M 15k 420.46
Procter & Gamble Company (PG) 0.2 $6.4M 40k 159.32
Chevron Corporation (CVX) 0.2 $6.1M 42k 143.19
Kroger (KR) 0.2 $6.0M 84k 71.73
Visa Inc Class A Com Cl A (V) 0.2 $5.9M 17k 355.05
Citigroup Com New (C) 0.2 $5.9M 69k 85.12
Amgen (AMGN) 0.2 $5.9M 21k 279.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.6M 67k 84.19
Netflix (NFLX) 0.2 $5.6M 4.2k 1339.13
Gilead Sciences (GILD) 0.2 $5.5M 49k 110.87
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 42k 128.92
Philip Morris International (PM) 0.2 $5.2M 29k 182.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 58k 88.25
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 463.12
Abbvie (ABBV) 0.2 $4.9M 26k 185.62
Merck & Co (MRK) 0.2 $4.8M 61k 79.16
Exxon Mobil Corporation (XOM) 0.2 $4.8M 45k 107.80
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.8M 39k 122.60
Uber Technologies (UBER) 0.2 $4.7M 50k 93.30
Oracle Corporation (ORCL) 0.2 $4.7M 21k 218.63
Corning Incorporated (GLW) 0.2 $4.7M 89k 52.59
Genuine Parts Company (GPC) 0.2 $4.7M 38k 121.31
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $4.7M 34k 136.32
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 65k 69.88
Nextera Energy (NEE) 0.2 $4.5M 65k 69.42
Mondelez Intl Cl A (MDLZ) 0.2 $4.5M 66k 67.44
Kraft Heinz (KHC) 0.2 $4.4M 172k 25.82
Arista Networks Com Shs (ANET) 0.2 $4.4M 43k 102.31
Intuitive Surgical Com New (ISRG) 0.2 $4.4M 8.1k 543.41
Travelers Companies (TRV) 0.2 $4.3M 16k 267.54
Hp (HPQ) 0.2 $4.2M 170k 24.46
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 0.2 $4.1M 176k 23.36
Ecolab (ECL) 0.2 $4.0M 15k 269.44
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.9M 42k 93.63
Altria (MO) 0.1 $3.9M 67k 58.63
Dow (DOW) 0.1 $3.9M 148k 26.48
Equinix (EQIX) 0.1 $3.9M 4.9k 795.47
Home Depot (HD) 0.1 $3.7M 10k 366.64
Tesla Motors (TSLA) 0.1 $3.5M 11k 317.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 7.3k 445.20
McDonald's Corporation (MCD) 0.1 $3.0M 10k 292.16
Kla Corp Com New (KLAC) 0.1 $3.0M 3.3k 895.74
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $2.9M 128k 22.98
O'reilly Automotive (ORLY) 0.1 $2.9M 33k 90.13
Ishares Tr Global 100 Etf (IOO) 0.1 $2.8M 26k 107.81
Costco Wholesale Corporation (COST) 0.1 $2.8M 2.9k 989.94
United Parcel Service CL B (UPS) 0.1 $2.8M 28k 100.94
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $2.8M 16k 177.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.8M 54k 51.44
Newmont Mining Corporation (NEM) 0.1 $2.7M 46k 58.26
Honeywell International (HON) 0.1 $2.7M 11k 232.88
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $2.6M 31k 83.74
Johnson & Johnson (JNJ) 0.1 $2.5M 16k 152.75
Palo Alto Networks (PANW) 0.1 $2.5M 12k 204.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.4M 100k 24.38
Autodesk (ADSK) 0.1 $2.4M 7.8k 309.57
Cogent Communications Holdings Com New (CCOI) 0.1 $2.4M 49k 48.21
Anthem (ELV) 0.1 $2.3M 6.0k 388.96
Applovin Corp Cl A Com Cl A (APP) 0.1 $2.2M 6.3k 350.08
American Express Company (AXP) 0.1 $2.1M 6.7k 318.98
Masco Corporation (MAS) 0.1 $2.1M 33k 64.36
Samsara Inc Cl A Com Cl A (IOT) 0.1 $2.1M 53k 39.78
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.4k 386.88
Fluor Corporation (FLR) 0.1 $1.9M 38k 51.27
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.0k 313.14
Applied Materials (AMAT) 0.1 $1.7M 9.5k 183.07
UnitedHealth (UNH) 0.1 $1.6M 5.2k 311.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 89.06
Spotify Technology SA SHS (SPOT) 0.1 $1.6M 2.1k 767.34
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 5.5k 287.98
Chipotle Mexican Grill (CMG) 0.1 $1.5M 27k 56.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.86
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.5M 11k 135.73
Fiserv (FI) 0.1 $1.5M 8.6k 172.41
Zoetis Inc Class A Cl A (ZTS) 0.1 $1.5M 9.4k 155.95
Linde SHS (LIN) 0.1 $1.4M 3.1k 469.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 21k 67.22
American Tower Reit (AMT) 0.1 $1.3M 6.1k 221.02
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $1.3M 24k 55.10
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.8k 731.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 9.3k 133.31
Vistra Energy (VST) 0.0 $1.2M 6.4k 193.81
Capital One Financial (COF) 0.0 $1.2M 5.7k 212.75
Casey's General Stores (CASY) 0.0 $1.2M 2.3k 510.27
Carrier Global Corporation (CARR) 0.0 $1.2M 16k 73.19
Roper Industries (ROP) 0.0 $1.2M 2.0k 566.84
Blackrock (BLK) 0.0 $1.0M 992.00 1049.25
Boston Scientific Corporation (BSX) 0.0 $1.0M 9.3k 107.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $984k 1.6k 620.90
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $975k 20k 50.12
Ishares Tr Europe Etf (IEV) 0.0 $971k 15k 63.25
Paypal Holdings (PYPL) 0.0 $935k 13k 74.32
Sharkninja Com Shs (SN) 0.0 $917k 9.3k 98.99
Yum! Brands (YUM) 0.0 $866k 5.8k 148.18
Hilton Worldwide Holdings (HLT) 0.0 $863k 3.2k 266.34
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $863k 20k 42.89
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $859k 42k 20.68
Gra (GGG) 0.0 $856k 10k 85.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $854k 9.0k 94.77
Cme (CME) 0.0 $805k 2.9k 275.62
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $733k 9.8k 74.97
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $732k 5.7k 128.41
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $727k 37k 19.52
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.0 $670k 33k 20.41
Live Nation Entertainment (LYV) 0.0 $668k 4.4k 151.28
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $658k 32k 20.50
Goldman Sachs (GS) 0.0 $658k 929.00 707.75
Carvana Cl A (CVNA) 0.0 $631k 1.9k 336.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $630k 6.2k 101.60
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $624k 8.7k 71.62
Twilio Inc A Cl A (TWLO) 0.0 $615k 4.9k 124.36
Microstrategy Cl A New (MSTR) 0.0 $600k 1.5k 404.23
TKO Group Holdings Inc Cl A Cl A (TKO) 0.0 $600k 3.3k 181.95
Quanta Services (PWR) 0.0 $599k 1.6k 378.08
Block Cl A (XYZ) 0.0 $592k 8.7k 67.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $581k 5.3k 109.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $540k 4.9k 110.10
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $531k 6.3k 84.81
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $526k 16k 32.32
Deere & Company (DE) 0.0 $506k 994.00 508.55
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $503k 12k 43.14
Rockwell Automation (ROK) 0.0 $495k 1.5k 332.17
Ishares Tr Glob Utilits Etf (JXI) 0.0 $460k 6.2k 73.77
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $454k 14k 31.76
Kkr & Co (KKR) 0.0 $444k 3.3k 133.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $437k 8.9k 49.18
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $430k 2.5k 171.03
Thermo Fisher Scientific (TMO) 0.0 $426k 1.1k 405.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $405k 655.00 617.85
salesforce (CRM) 0.0 $393k 1.4k 272.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $383k 4.6k 83.48
International Business Machines (IBM) 0.0 $364k 1.2k 294.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $347k 988.00 351.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $337k 11k 30.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $335k 4.2k 80.11
Cisco Systems (CSCO) 0.0 $328k 4.7k 69.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $302k 3.5k 86.37
Cadence Design Systems (CDNS) 0.0 $294k 954.00 308.15
Teradyne (TER) 0.0 $282k 3.1k 89.92
Danaher Corporation (DHR) 0.0 $274k 1.4k 197.54
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.33
Williams Companies (WMB) 0.0 $256k 4.1k 62.81
United Therapeutics Corporation (UTHR) 0.0 $251k 875.00 287.35
Walt Disney Company (DIS) 0.0 $243k 2.0k 124.01
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $240k 4.5k 53.43
SPDR Nuveen Bloomberg ST MunB Nuveen Ice Short (SHM) 0.0 $224k 4.7k 47.83
Marriott Intl Cl A (MAR) 0.0 $224k 820.00 273.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $223k 2.9k 77.50
Qualcomm (QCOM) 0.0 $222k 1.4k 159.26