GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of March 31, 2026

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.3 $401M 941k 426.40
Ishares Tr Rus 1000 Val Etf (IWD) 13.3 $374M 1.7M 213.67
Spdr Series Trust State Street Spd (SPTS) 10.5 $296M 10M 29.18
Spdr Series Trust State Street Spd (SPTI) 6.1 $170M 5.9M 28.66
Spdr Series Trust State Street Spd (SPTL) 5.2 $146M 5.6M 26.30
Select Sector Spdr Tr State Street Uti (XLU) 2.8 $80M 1.7M 45.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.4 $67M 3.0M 22.43
Spdr Gold Tr Gold Shs (GLD) 2.3 $64M 148k 430.29
Ishares Tr Russell 2000 Etf (IWM) 2.2 $62M 249k 248.00
Ishares Tr Ibonds Dec 2033 (IBTO) 2.1 $59M 2.4M 24.39
Spdr Index Shs Fds State Street Spd (CWI) 1.9 $54M 1.5M 36.59
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $52M 243k 215.06
Spdr Series Trust State Street Spd (SPTB) 1.8 $50M 1.7M 30.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $45M 491k 91.77
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $37M 253k 145.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $34M 569k 59.55
Apple (AAPL) 1.2 $33M 129k 253.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $28M 98k 287.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $27M 503k 54.05
Microsoft Corporation (MSFT) 0.9 $26M 71k 370.17
NVIDIA Corporation (NVDA) 0.9 $25M 142k 174.40
Broadcom (AVGO) 0.9 $24M 78k 309.51
Amazon (AMZN) 0.8 $24M 114k 208.27
JPMorgan Chase & Co. (JPM) 0.7 $19M 66k 294.16
Ishares Silver Tr Ishares (SLV) 0.6 $16M 230k 68.14
Wal-Mart Stores (WMT) 0.5 $14M 112k 124.28
Eli Lilly & Co. (LLY) 0.5 $14M 15k 919.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 138k 97.13
TJX Companies (TJX) 0.5 $13M 83k 159.70
Johnson & Johnson (JNJ) 0.5 $13M 54k 244.44
Corning Incorporated (GLW) 0.5 $13M 95k 135.97
Exxon Mobil Corporation (XOM) 0.4 $12M 73k 169.66
Meta Platforms Cl A (META) 0.4 $11M 20k 572.13
Bank of America Corporation (BAC) 0.4 $11M 230k 48.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 190k 56.79
Amgen (AMGN) 0.4 $10M 28k 351.85
Morgan Stanley Com New (MS) 0.3 $9.7M 59k 164.57
At&t (T) 0.3 $9.6M 330k 28.99
Enbridge (ENB) 0.3 $9.3M 171k 54.14
Wells Fargo & Company (WFC) 0.3 $9.2M 115k 79.61
Analog Devices (ADI) 0.3 $8.9M 28k 318.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.6M 125k 68.47
Micron Technology (MU) 0.3 $8.5M 25k 337.84
Duke Energy Corp Com New (DUK) 0.3 $8.3M 63k 130.94
Coca-Cola Company (KO) 0.3 $8.2M 108k 76.05
Chevron Corporation (CVX) 0.3 $8.1M 39k 206.90
Emerson Electric (EMR) 0.3 $8.1M 62k 131.02
Citigroup Com New (C) 0.3 $7.9M 70k 113.41
Verizon Communications (VZ) 0.3 $7.5M 150k 50.20
Gilead Sciences (GILD) 0.3 $7.5M 54k 139.37
Waste Management (WM) 0.3 $7.4M 32k 229.79
Merck & Co (MRK) 0.2 $7.0M 58k 120.29
Southern Company (SO) 0.2 $6.7M 70k 96.52
Nextera Energy (NEE) 0.2 $6.5M 70k 92.88
Union Pacific Corporation (UNP) 0.2 $6.5M 27k 242.62
Abbott Laboratories (ABT) 0.2 $6.4M 62k 102.67
Eaton Corp SHS (ETN) 0.2 $6.0M 17k 357.66
Lockheed Martin Corporation (LMT) 0.2 $6.0M 9.9k 604.37
Mastercard Incorporated Cl A (MA) 0.2 $6.0M 12k 499.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.9M 46k 128.12
Texas Instruments Incorporated (TXN) 0.2 $5.9M 30k 194.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $5.9M 64k 92.67
Astrazeneca Ord (AZN) 0.2 $5.9M 30k 197.22
Virtu Finl Cl A (VIRT) 0.2 $5.8M 131k 43.98
Visa Com Cl A (V) 0.2 $5.5M 18k 302.24
Abbvie (ABBV) 0.2 $5.3M 25k 217.49
Arista Networks Com Shs (ANET) 0.2 $5.1M 42k 122.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.9M 57k 86.69
Cintas Corporation (CTAS) 0.2 $4.9M 29k 169.14
Automatic Data Processing (ADP) 0.2 $4.6M 23k 203.18
Palantir Technologies Cl A (PLTR) 0.2 $4.6M 32k 146.28
Yum! Brands (YUM) 0.2 $4.5M 29k 155.48
Delta Air Lines Com New (DAL) 0.2 $4.5M 68k 66.48
Kroger (KR) 0.2 $4.5M 62k 72.36
Philip Morris International (PM) 0.2 $4.4M 27k 165.34
Goldman Sachs (GS) 0.2 $4.4M 5.2k 846.00
International Business Machines (IBM) 0.2 $4.3M 18k 242.39
Travelers Companies (TRV) 0.1 $4.2M 14k 291.68
Tesla Motors (TSLA) 0.1 $4.2M 11k 371.75
Tko Group Holdings Cl A (TKO) 0.1 $4.2M 21k 201.65
Altria (MO) 0.1 $4.1M 62k 65.99
Apa Corporation (APA) 0.1 $4.0M 94k 42.44
Oracle Corporation (ORCL) 0.1 $3.8M 26k 147.11
Genuine Parts Company (GPC) 0.1 $3.8M 36k 105.75
Ecolab (ECL) 0.1 $3.7M 14k 266.02
Kla Corp Com New (KLAC) 0.1 $3.6M 2.4k 1472.41
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 61k 57.64
Uber Technologies (UBER) 0.1 $3.5M 48k 71.93
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 7.5k 460.99
Devon Energy Corporation (DVN) 0.1 $3.3M 66k 50.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.3M 136k 24.27
Home Depot (HD) 0.1 $3.3M 10k 328.89
Equinix (EQIX) 0.1 $3.3M 3.3k 980.24
Hasbro (HAS) 0.1 $3.3M 35k 93.60
Motorola Solutions Com New (MSI) 0.1 $3.1M 7.3k 433.97
Cummins (CMI) 0.1 $3.0M 5.6k 538.02
Netflix (NFLX) 0.1 $3.0M 31k 96.15
Hp (HPQ) 0.1 $3.0M 156k 19.21
Gap (GAP) 0.1 $3.0M 123k 24.20
Stryker Corporation (SYK) 0.1 $2.9M 8.9k 328.59
O'reilly Automotive (ORLY) 0.1 $2.9M 32k 92.31
McDonald's Corporation (MCD) 0.1 $2.9M 9.3k 310.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 9.7k 286.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 7.0k 391.76
Ishares Tr Global 100 Etf (IOO) 0.1 $2.7M 23k 120.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.7M 118k 22.91
Welltower Inc Com reit (WELL) 0.1 $2.6M 13k 197.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.6M 50k 51.23
Newmont Mining Corporation (NEM) 0.1 $2.5M 24k 108.25
Honeywell International (HON) 0.1 $2.5M 11k 226.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.5M 28k 87.84
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.2k 996.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.8k 446.54
American Express Company (AXP) 0.1 $2.0M 6.6k 302.48
Autodesk (ADSK) 0.1 $1.9M 7.8k 239.40
Palo Alto Networks (PANW) 0.1 $1.8M 11k 160.32
Monolithic Power Systems (MPWR) 0.1 $1.8M 1.7k 1093.35
Fluor Corporation (FLR) 0.1 $1.7M 37k 46.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 75.10
Casey's General Stores (CASY) 0.1 $1.5M 2.1k 727.86
Samsara Com Cl A (IOT) 0.1 $1.5M 48k 31.69
Royal Caribbean Cruises (RCL) 0.1 $1.5M 5.5k 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.70
Spdr Series Trust State Street Spd (SDY) 0.1 $1.5M 10k 145.94
Dell Technologies CL C (DELL) 0.0 $1.4M 8.5k 164.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 22k 62.56
UnitedHealth (UNH) 0.0 $1.4M 5.0k 270.59
Freeport Mcmoran CL B (FCX) 0.0 $1.3M 22k 58.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 8.5k 148.10
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.2k 398.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 18k 69.30
American Tower Reit (AMT) 0.0 $1.1M 6.4k 172.58
Intuit (INTU) 0.0 $1.1M 2.5k 432.38
Zoetis Cl A (ZTS) 0.0 $1.1M 9.2k 118.21
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 4.2k 250.58
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.0M 35k 30.07
Ishares Tr Europe Etf (IEV) 0.0 $1.0M 15k 67.94
Capital One Financial (COF) 0.0 $1.0M 5.6k 182.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $954k 1.5k 653.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $949k 18k 52.54
Teradyne (TER) 0.0 $930k 3.1k 296.46
Sphere Entertainment Cl A (SPHR) 0.0 $929k 7.9k 117.40
Hilton Worldwide Holdings (HLT) 0.0 $928k 3.1k 304.08
Veeva Sys Cl A Com (VEEV) 0.0 $910k 5.2k 175.66
Caterpillar (CAT) 0.0 $888k 1.3k 708.46
Cme (CME) 0.0 $885k 3.0k 295.35
Blackrock (BLK) 0.0 $867k 901.00 961.71
Spotify Technology S A SHS (SPOT) 0.0 $863k 1.8k 484.91
Blackstone Group Inc Com Cl A (BX) 0.0 $844k 7.3k 114.99
Vistra Energy (VST) 0.0 $831k 5.5k 150.33
Ishares Msci Japan Etf (EWJ) 0.0 $826k 9.8k 84.44
Zoom Communications Cl A (ZM) 0.0 $822k 10k 80.39
Quanta Services (PWR) 0.0 $786k 1.4k 549.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $780k 8.2k 94.56
Applied Materials (AMAT) 0.0 $752k 2.2k 341.79
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $729k 12k 61.26
Howmet Aerospace (HWM) 0.0 $723k 3.1k 230.46
Procter & Gamble Company (PG) 0.0 $719k 5.0k 144.44
Cardinal Health (CAH) 0.0 $715k 3.4k 211.31
Sharkninja Com Shs (SN) 0.0 $711k 6.7k 105.90
Bwx Technologies (BWXT) 0.0 $699k 3.4k 204.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $697k 16k 44.84
Live Nation Entertainment (LYV) 0.0 $684k 4.5k 152.51
Cbre Group Cl A (CBRE) 0.0 $678k 5.0k 135.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $666k 34k 19.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $656k 31k 21.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $653k 29k 22.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $633k 8.0k 79.12
Deere & Company (DE) 0.0 $610k 1.1k 563.36
Bel Fuse CL B (BELFB) 0.0 $598k 3.0k 197.98
Rockwell Automation (ROK) 0.0 $597k 1.7k 358.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $570k 5.7k 100.72
Carvana Cl A (CVNA) 0.0 $560k 1.8k 314.38
Twilio Cl A (TWLO) 0.0 $558k 4.4k 125.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $530k 4.9k 108.99
Thermo Fisher Scientific (TMO) 0.0 $516k 1.1k 491.53
Boston Scientific Corporation (BSX) 0.0 $501k 8.0k 62.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $494k 5.7k 86.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $470k 4.2k 113.11
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $467k 15k 31.22
Ge Aerospace Com New (GE) 0.0 $455k 1.6k 283.77
Us Foods Hldg Corp call (USFD) 0.0 $455k 4.9k 92.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $453k 11k 42.31
Darden Restaurants (DRI) 0.0 $440k 2.2k 196.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $416k 4.6k 90.53
United Therapeutics Corporation (UTHR) 0.0 $415k 700.00 592.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $374k 575.00 650.34
Cisco Systems (CSCO) 0.0 $367k 4.7k 77.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $359k 3.8k 94.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $306k 10k 30.32
Williams Companies (WMB) 0.0 $282k 3.9k 72.78
Marriott Intl Cl A (MAR) 0.0 $268k 820.00 327.07
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $263k 3.5k 75.09
Danaher Corporation (DHR) 0.0 $263k 1.4k 189.60
Adobe Systems Incorporated (ADBE) 0.0 $255k 1.0k 243.08
Paypal Holdings (PYPL) 0.0 $245k 5.4k 45.23
Cadence Design Systems (CDNS) 0.0 $234k 843.00 277.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
Nrg Energy Com New (NRG) 0.0 $225k 1.5k 146.14
Spdr Series Trust State Street Spd (SHM) 0.0 $224k 4.7k 47.83
Mongodb Cl A (MDB) 0.0 $200k 818.00 244.77