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 |