GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of Sept. 30, 2025

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.6 $428M 914k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 12.7 $347M 1.7M 203.59
SPDR Portfolio Intermediate Te Portfli Intrmdit (SPTI) 5.9 $162M 5.6M 28.90
SPDR Portfolio Long Term Trea Portfolio Ln Tsr (SPTL) 5.2 $141M 5.2M 26.95
SPDR Portfolio Short Term Trea Portfolio Sh Tsr (SPTS) 4.8 $131M 4.5M 29.32
SPDR Gold Shares Gold Shs (GLD) 3.9 $108M 303k 355.47
VanEck Gold Miners ETF Gold Miners Etf (GDX) 3.0 $83M 1.1M 76.40
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.3 $64M 2.8M 22.52
Ishares Tr Russell 2000 Etf (IWM) 2.2 $59M 246k 241.96
iShares iBonds Dec 2033 Term T Ibonds Dec 2033 (IBTO) 2.0 $56M 2.3M 24.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $55M 384k 142.41
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $52M 243k 215.79
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.8 $50M 1.4M 34.92
SPDR Portfolio Treasury ETF Portfolio Treasu (SPTB) 1.7 $48M 1.6M 30.62
Microsoft Corporation (MSFT) 1.4 $38M 73k 517.95
iShares Silver Trust Ishares (SLV) 1.4 $38M 885k 42.37
Utilities Select Sector SP Sbi Int-utils (XLU) 1.3 $37M 422k 87.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $33M 239k 139.67
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.2 $32M 539k 60.03
Apple (AAPL) 1.2 $32M 126k 254.63
Broadcom (AVGO) 1.1 $30M 90k 329.91
NVIDIA Corporation (NVDA) 1.0 $28M 148k 186.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $26M 485k 54.18
JPMorgan Chase & Co. (JPM) 0.8 $22M 70k 315.43
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.8 $21M 87k 243.10
Amazon (AMZN) 0.7 $19M 85k 219.57
Meta Platforms Inc Cl A Cl A (META) 0.6 $15M 21k 734.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 134k 93.37
TJX Companies (TJX) 0.4 $12M 82k 144.54
Bank of America Corporation (BAC) 0.4 $11M 216k 51.59
At&t (T) 0.4 $11M 384k 28.24
Wal-Mart Stores (WMT) 0.4 $11M 104k 103.06
Eaton Corp SHS (ETN) 0.4 $11M 29k 374.25
Wells Fargo & Company (WFC) 0.4 $10M 123k 83.82
Johnson & Johnson (JNJ) 0.4 $10M 56k 185.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 190k 53.40
Morgan Stanley Com New (MS) 0.4 $10M 63k 158.96
Eli Lilly & Co. (LLY) 0.4 $9.7M 13k 763.01
Abbott Laboratories (ABT) 0.4 $9.7M 72k 133.94
Enbridge (ENB) 0.3 $9.1M 180k 50.46
Micron Technology (MU) 0.3 $8.9M 53k 167.32
Waste Management (WM) 0.3 $8.7M 39k 220.83
Emerson Electric (EMR) 0.3 $8.6M 65k 131.18
Darden Restaurants (DRI) 0.3 $8.3M 44k 190.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.1M 125k 65.01
Coca-Cola Company (KO) 0.3 $7.6M 115k 66.32
Mastercard Inc A Cl A (MA) 0.3 $7.3M 13k 568.79
Corning Incorporated (GLW) 0.3 $7.2M 87k 82.03
Analog Devices (ADI) 0.3 $7.1M 29k 245.70
Automatic Data Processing (ADP) 0.3 $7.1M 24k 293.50
Southern Company (SO) 0.3 $7.1M 75k 94.77
Citigroup Com New (C) 0.3 $7.1M 70k 101.50
Duke Energy Corp Com New (DUK) 0.3 $7.1M 57k 123.75
Motorola Solutions Com New (MSI) 0.3 $7.0M 15k 457.29
Verizon Communications (VZ) 0.3 $6.9M 158k 43.95
Union Pacific Corporation (UNP) 0.2 $6.7M 28k 236.37
Stryker Corporation (SYK) 0.2 $6.7M 18k 369.67
Chevron Corporation (CVX) 0.2 $6.5M 42k 155.29
Visa Inc Class A Com Cl A (V) 0.2 $6.5M 19k 341.38
Cintas Corporation (CTAS) 0.2 $6.3M 31k 205.26
Arista Networks Com Shs (ANET) 0.2 $6.2M 43k 145.71
Netflix (NFLX) 0.2 $6.1M 5.1k 1198.92
Procter & Gamble Company (PG) 0.2 $6.0M 39k 153.65
Texas Instruments Incorporated (TXN) 0.2 $6.0M 33k 183.73
Abbvie (ABBV) 0.2 $6.0M 26k 231.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.9M 67k 87.88
Amgen (AMGN) 0.2 $5.8M 21k 282.20
Kroger (KR) 0.2 $5.6M 83k 67.41
Dell Technologies Inc Cl C CL C (DELL) 0.2 $5.5M 39k 141.77
Gilead Sciences (GILD) 0.2 $5.4M 48k 111.00
Genuine Parts Company (GPC) 0.2 $5.3M 38k 138.60
Lockheed Martin Corporation (LMT) 0.2 $5.2M 11k 499.19
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 42k 124.34
Virtu Finl Cl A (VIRT) 0.2 $5.1M 144k 35.50
Oracle Corporation (ORCL) 0.2 $5.1M 18k 281.24
Merck & Co (MRK) 0.2 $5.1M 60k 83.93
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $5.0M 28k 182.42
Tesla Motors (TSLA) 0.2 $5.0M 11k 444.72
Exxon Mobil Corporation (XOM) 0.2 $5.0M 44k 112.75
Uber Technologies (UBER) 0.2 $4.9M 50k 97.97
Astrazeneca Sponsored Adr (AZN) 0.2 $4.9M 64k 76.72
Nextera Energy (NEE) 0.2 $4.8M 64k 75.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.8M 54k 89.37
Philip Morris International (PM) 0.2 $4.6M 28k 162.20
Hp (HPQ) 0.2 $4.6M 168k 27.23
Travelers Companies (TRV) 0.2 $4.4M 16k 279.22
International Business Machines (IBM) 0.2 $4.3M 15k 282.16
Altria (MO) 0.2 $4.3M 66k 66.06
TKO Group Holdings Inc Cl A Cl A (TKO) 0.2 $4.3M 21k 201.96
Home Depot (HD) 0.1 $4.1M 10k 405.19
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 65k 62.47
Ecolab (ECL) 0.1 $4.1M 15k 273.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 71k 56.75
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.9M 28k 143.18
Newmont Mining Corporation (NEM) 0.1 $3.8M 46k 84.31
Applovin Corp Cl A Com Cl A (APP) 0.1 $3.8M 5.3k 718.54
iShares iBonds Dec 2025 Term T Ibonds 25 Trm Ts (IBTF) 0.1 $3.8M 163k 23.36
Equinix (EQIX) 0.1 $3.8M 4.8k 783.24
O'reilly Automotive (ORLY) 0.1 $3.5M 33k 107.81
Kla Corp Com New (KLAC) 0.1 $3.5M 3.2k 1078.60
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 7.8k 447.23
Ishares Tr Global 100 Etf (IOO) 0.1 $3.2M 26k 120.01
McDonald's Corporation (MCD) 0.1 $3.1M 10k 303.88
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $2.7M 118k 23.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.7M 51k 52.22
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.8k 925.63
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $2.6M 29k 88.96
Palo Alto Networks (PANW) 0.1 $2.4M 12k 203.62
Honeywell International (HON) 0.1 $2.4M 11k 210.50
Autodesk (ADSK) 0.1 $2.4M 7.5k 317.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 95k 24.40
Masco Corporation (MAS) 0.1 $2.3M 32k 70.39
American Express Company (AXP) 0.1 $2.2M 6.7k 332.16
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $2.2M 9.0k 243.55
Royal Caribbean Cruises (RCL) 0.1 $1.9M 6.0k 323.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.8k 391.64
Samsara Inc Cl A Com Cl A (IOT) 0.1 $1.9M 50k 37.25
UnitedHealth (UNH) 0.1 $1.8M 5.2k 345.30
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.0k 352.75
Intuit (INTU) 0.1 $1.7M 2.5k 682.91
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 5.5k 297.91
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.8k 920.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.4k 170.85
Fluor Corporation (FLR) 0.1 $1.6M 38k 42.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 91.42
Linde SHS (LIN) 0.1 $1.5M 3.1k 475.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 71.37
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $1.4M 10k 140.05
Spotify Technology SA SHS (SPOT) 0.1 $1.4M 2.1k 698.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.96
Zoetis Inc Class A Cl A (ZTS) 0.0 $1.4M 9.3k 146.32
Casey's General Stores (CASY) 0.0 $1.3M 2.3k 565.32
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $1.3M 23k 57.47
Goldman Sachs (GS) 0.0 $1.2M 1.6k 796.35
Vistra Energy (VST) 0.0 $1.2M 6.3k 195.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 8.7k 140.95
American Tower Reit (AMT) 0.0 $1.2M 6.2k 192.32
Capital One Financial (COF) 0.0 $1.2M 5.6k 212.57
Blackrock (BLK) 0.0 $1.1M 983.00 1165.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 1.5k 669.30
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 15k 65.48
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $966k 19k 52.30
Boston Scientific Corporation (BSX) 0.0 $901k 9.2k 97.63
Cme (CME) 0.0 $894k 3.3k 270.19
Yum! Brands (YUM) 0.0 $875k 5.8k 152.00
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $855k 5.7k 150.86
Hilton Worldwide Holdings (HLT) 0.0 $850k 3.3k 259.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $829k 8.5k 97.08
Kkr & Co (KKR) 0.0 $820k 6.3k 129.95
Invesco BulletShares 2025 Corp Bulshs 2025 Cb (BSCP) 0.0 $813k 39k 20.69
Sharkninja Com Shs (SN) 0.0 $790k 7.7k 103.15
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $785k 9.8k 80.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $777k 17k 47.03
Live Nation Entertainment (LYV) 0.0 $772k 4.7k 163.40
Carvana Cl A (CVNA) 0.0 $756k 2.0k 377.24
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $746k 20k 37.40
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $688k 35k 19.56
Bwx Technologies (BWXT) 0.0 $670k 3.6k 184.37
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.0 $658k 31k 21.07
Howmet Aerospace (HWM) 0.0 $653k 3.3k 196.23
Quanta Services (PWR) 0.0 $651k 1.6k 414.42
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $644k 30k 21.27
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $643k 8.2k 78.21
Block Cl A (XYZ) 0.0 $628k 8.7k 72.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $600k 5.8k 102.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $558k 5.0k 111.47
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $527k 5.9k 89.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $520k 4.3k 120.72
Thermo Fisher Scientific (TMO) 0.0 $509k 1.1k 485.02
Twilio Inc A Cl A (TWLO) 0.0 $491k 4.9k 100.09
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $488k 15k 31.68
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $478k 11k 43.30
Rockwell Automation (ROK) 0.0 $477k 1.4k 349.53
Microstrategy Cl A New (MSTR) 0.0 $476k 1.5k 322.21
Ishares Tr Glob Utilits Etf (JXI) 0.0 $458k 5.9k 77.66
Bel Fuse CL B (BELFB) 0.0 $455k 3.2k 141.02
Deere & Company (DE) 0.0 $455k 994.00 457.31
Applied Materials (AMAT) 0.0 $450k 2.2k 204.74
SPDR Wells Fargo Preferred St Ice Pfd Sec Etf (PSK) 0.0 $448k 14k 33.07
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $446k 2.4k 187.73
Teradyne (TER) 0.0 $432k 3.1k 137.64
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $403k 605.00 666.18
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $401k 4.6k 87.31
Paypal Holdings (PYPL) 0.0 $390k 5.8k 67.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $374k 988.00 378.94
Fiserv (FI) 0.0 $370k 2.9k 128.93
United Therapeutics Corporation (UTHR) 0.0 $367k 875.00 419.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $336k 4.0k 84.68
Cadence Design Systems (CDNS) 0.0 $335k 954.00 351.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 10k 31.62
Cisco Systems (CSCO) 0.0 $323k 4.7k 68.42
Regions Financial Corporation (RF) 0.0 $307k 12k 26.37
CommVault Systems (CVLT) 0.0 $305k 1.6k 188.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $304k 3.5k 86.80
F5 Networks (FFIV) 0.0 $283k 875.00 323.19
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $280k 1.0k 279.84
Danaher Corporation (DHR) 0.0 $275k 1.4k 198.26
MongoDB Inc Cl A Cl A (MDB) 0.0 $274k 882.00 310.38
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $273k 4.5k 60.75
Williams Companies (WMB) 0.0 $258k 4.1k 63.35
Seagate Technology Hldngs Ord Shs (STX) 0.0 $250k 1.1k 236.06
Qualcomm (QCOM) 0.0 $232k 1.4k 166.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 2.9k 79.80
SPDR Nuveen Bloomberg ST MunB Nuveen Ice Short (SHM) 0.0 $226k 4.7k 48.22
Walt Disney Company (DIS) 0.0 $224k 2.0k 114.50
Marriott Intl Cl A (MAR) 0.0 $214k 820.00 260.44
Ishares Tr Esg Optimized (SUSA) 0.0 $202k 1.5k 135.65