GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of June 30, 2026

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 213 positions in its portfolio as reported in the June 2026 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 $454M 3.7M 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 14.0 $416M 1.7M 242.43
Spdr Series Trust St Sho Treas Etf (SPTS) 9.8 $291M 10M 29.01
Spdr Series Trust St Inter Etf (SPTI) 5.6 $166M 5.8M 28.39
Spdr Series Trust St Lon Treas Etf (SPTL) 5.0 $147M 5.6M 26.23
Select Sector Spdr Tr St Str Util Etf (XLU) 2.7 $79M 1.7M 45.34
Ishares Tr Russell 2000 Etf (IWM) 2.5 $73M 244k 300.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.2 $66M 2.9M 22.37
Spdr Index Shs Fds St Str Acwi Etf (CWI) 2.0 $59M 1.4M 40.67
Ishares Tr Ibonds Dec 2033 (IBTO) 1.9 $57M 2.4M 24.13
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $57M 239k 236.62
Spdr Gold Tr Gold Shs (GLD) 1.8 $54M 147k 368.38
Spdr Series Trust St Por Treas Etf (SPTB) 1.6 $49M 1.6M 30.06
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $41M 246k 164.60
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $37M 484k 75.45
Apple (AAPL) 1.2 $36M 126k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $35M 98k 357.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $33M 555k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $30M 495k 59.69
Broadcom (AVGO) 1.0 $28M 75k 377.75
NVIDIA Corporation (NVDA) 0.9 $28M 138k 200.09
Amazon (AMZN) 0.9 $27M 113k 238.34
Microsoft Corporation (MSFT) 0.9 $26M 69k 373.02
Corning Incorporated (GLW) 0.8 $24M 93k 255.43
Micron Technology (MU) 0.7 $22M 19k 1154.29
Eli Lilly & Co. (LLY) 0.6 $17M 15k 1199.41
JPMorgan Chase & Co. (JPM) 0.6 $16M 50k 327.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $14M 135k 103.88
Johnson & Johnson (JNJ) 0.5 $13M 53k 253.97
Bank of America Corporation (BAC) 0.4 $13M 227k 56.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $13M 186k 68.41
Wal-Mart Stores (WMT) 0.4 $12M 110k 113.26
TJX Companies (TJX) 0.4 $12M 81k 151.50
Ishares Silver Tr Ishares (SLV) 0.4 $12M 227k 53.47
Morgan Stanley Com New (MS) 0.4 $12M 58k 209.04
Analog Devices (ADI) 0.4 $11M 27k 397.17
Amgen (AMGN) 0.3 $10M 28k 362.12
Exxon Mobil Corporation (XOM) 0.3 $9.8M 72k 136.72
Citigroup Com New (C) 0.3 $9.6M 69k 139.96
Meta Platforms Cl A (META) 0.3 $9.4M 17k 563.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $9.3M 122k 76.11
Enbridge (ENB) 0.3 $9.1M 168k 54.21
Texas Instruments Incorporated (TXN) 0.3 $8.8M 30k 298.07
Emerson Electric (EMR) 0.3 $8.7M 61k 143.15
Coca-Cola Company (KO) 0.3 $8.6M 106k 81.27
Duke Energy Corp Com New (DUK) 0.3 $7.8M 62k 126.58
Virtu Finl Cl A (VIRT) 0.3 $7.7M 129k 59.57
Merck & Co (MRK) 0.2 $7.3M 57k 128.50
Union Pacific Corporation (UNP) 0.2 $7.1M 26k 272.00
Kla Corp Com New (KLAC) 0.2 $7.1M 24k 301.71
Waste Management (WM) 0.2 $7.1M 32k 222.88
Arista Networks Com Shs (ANET) 0.2 $6.9M 41k 169.88
Eaton Corp SHS (ETN) 0.2 $6.8M 16k 426.11
At&t (T) 0.2 $6.7M 325k 20.70
Gilead Sciences (GILD) 0.2 $6.7M 53k 126.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $6.7M 6.9k 965.00
Philip Morris International (PM) 0.2 $6.6M 37k 180.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $6.6M 63k 105.16
Wells Fargo & Company (WFC) 0.2 $6.6M 80k 82.64
Southern Company (SO) 0.2 $6.5M 68k 95.71
Chevron Corporation (CVX) 0.2 $6.4M 39k 165.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M 43k 146.41
Delta Air Lines Com New (DAL) 0.2 $6.3M 68k 93.66
Verizon Communications (VZ) 0.2 $6.2M 147k 42.34
Abbvie (ABBV) 0.2 $6.1M 24k 251.64
Nextera Energy (NEE) 0.2 $6.0M 69k 87.77
Visa Com Cl A (V) 0.2 $6.0M 17k 343.09
AFLAC Incorporated (AFL) 0.2 $5.8M 50k 117.25
Abbott Laboratories (ABT) 0.2 $5.5M 61k 90.74
Astrazeneca Ord (AZN) 0.2 $5.5M 29k 189.62
Goldman Sachs (GS) 0.2 $5.2M 5.2k 1011.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.2M 63k 82.11
Automatic Data Processing (ADP) 0.2 $5.0M 22k 223.95
Lockheed Martin Corporation (LMT) 0.2 $5.0M 9.7k 509.47
International Business Machines (IBM) 0.2 $4.9M 17k 281.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.8M 56k 86.42
Travelers Companies (TRV) 0.2 $4.7M 14k 330.11
Yum! Brands (YUM) 0.2 $4.6M 29k 159.86
Tesla Motors (TSLA) 0.2 $4.6M 11k 420.60
Altria (MO) 0.1 $4.4M 61k 71.95
Tko Group Holdings Cl A (TKO) 0.1 $4.1M 20k 201.31
Cummins (CMI) 0.1 $4.0M 5.6k 713.21
Palo Alto Networks (PANW) 0.1 $3.9M 11k 341.02
Ecolab (ECL) 0.1 $3.8M 14k 278.61
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 18k 211.95
Macy's (M) 0.1 $3.6M 154k 23.55
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 31k 116.67
Oracle Corporation (ORCL) 0.1 $3.5M 24k 146.55
Uber Technologies (UBER) 0.1 $3.4M 48k 72.16
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 59k 57.84
Equinix (EQIX) 0.1 $3.4M 3.3k 1042.39
Home Depot (HD) 0.1 $3.4M 9.7k 352.68
Kroger (KR) 0.1 $3.3M 60k 55.53
Hp (HPQ) 0.1 $3.3M 152k 21.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M 9.4k 353.33
Apa Corporation (APA) 0.1 $3.2M 98k 32.57
Dell Technologies CL C (DELL) 0.1 $3.2M 7.3k 431.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.1M 130k 24.14
Welltower Inc Com reit (WELL) 0.1 $3.1M 14k 226.97
Franklin Resources (BEN) 0.1 $3.0M 90k 33.27
Motorola Solutions Com New (MSI) 0.1 $2.9M 7.1k 415.29
Colgate-Palmolive Company (CL) 0.1 $2.9M 32k 91.68
Hasbro (HAS) 0.1 $2.8M 34k 82.59
O'reilly Automotive (ORLY) 0.1 $2.8M 30k 92.09
Devon Energy Corporation (DVN) 0.1 $2.7M 66k 41.32
Ishares Tr Global 100 Etf (IOO) 0.1 $2.6M 19k 136.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.6M 115k 22.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.6M 27k 95.62
McDonald's Corporation (MCD) 0.1 $2.5M 9.1k 270.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.4M 47k 51.29
Gap (GAP) 0.1 $2.3M 126k 18.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 4.6k 496.73
Monolithic Power Systems (MPWR) 0.1 $2.3M 1.6k 1382.36
American Express Company (AXP) 0.1 $2.2M 6.4k 338.25
Newmont Mining Corporation (NEM) 0.1 $2.1M 22k 93.40
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.2k 935.47
Netflix (NFLX) 0.1 $2.1M 29k 71.40
UnitedHealth (UNH) 0.1 $2.0M 4.9k 415.63
Teradyne (TER) 0.1 $2.0M 4.1k 483.84
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 5.0k 397.68
Fluor Corporation (FLR) 0.1 $1.9M 36k 52.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 19k 100.28
Royal Caribbean Cruises (RCL) 0.1 $1.7M 5.5k 317.53
Casey's General Stores (CASY) 0.1 $1.7M 2.1k 794.79
Applied Materials (AMAT) 0.1 $1.6M 2.2k 723.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 16k 96.43
Samsara Com Cl A (IOT) 0.1 $1.5M 47k 32.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 18k 83.75
Autodesk (ADSK) 0.0 $1.5M 7.5k 194.42
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.4M 9.5k 152.18
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 4.2k 334.82
Sphere Entertainment Cl A (SPHR) 0.0 $1.4M 8.0k 173.03
Freeport Mcmoran CL B (FCX) 0.0 $1.4M 22k 62.89
Caterpillar (CAT) 0.0 $1.3M 1.3k 1064.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.3M 21k 62.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 8.1k 158.03
Honeywell International (HON) 0.0 $1.2M 5.3k 223.90
Honeywell Aerospace (HONA) 0.0 $1.2M 5.3k 221.10
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 103.45
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 15k 72.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.5k 748.89
Quanta Services (PWR) 0.0 $1.0M 1.4k 720.04
Sharkninja Com Shs (SN) 0.0 $1.0M 6.7k 152.27
American Tower Reit (AMT) 0.0 $1.0M 6.2k 163.57
Bel Fuse CL B (BELFB) 0.0 $1.0M 3.0k 333.04
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $994k 33k 30.01
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $972k 17k 56.52
Hilton Worldwide Holdings (HLT) 0.0 $961k 2.9k 330.46
Twilio Cl A (TWLO) 0.0 $911k 4.4k 206.33
Blackrock (BLK) 0.0 $901k 937.00 961.56
Vistra Energy (VST) 0.0 $877k 5.5k 158.63
Veeva Sys Cl A Com (VEEV) 0.0 $849k 4.8k 177.47
Howmet Aerospace (HWM) 0.0 $845k 3.1k 268.86
Spotify Technology S A SHS (SPOT) 0.0 $813k 1.8k 459.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $801k 7.8k 102.25
Rockwell Automation (ROK) 0.0 $798k 1.6k 495.08
Cardinal Health (CAH) 0.0 $798k 3.4k 237.56
Live Nation Entertainment (LYV) 0.0 $796k 4.3k 183.11
Ishares Msci Japan Etf (EWJ) 0.0 $791k 8.5k 93.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $786k 16k 50.53
Mastercard Incorporated Cl A (MA) 0.0 $781k 1.5k 513.60
Deere & Company (DE) 0.0 $756k 1.2k 634.39
Ciena Corp Com New (CIEN) 0.0 $740k 1.5k 490.56
Cme (CME) 0.0 $738k 3.3k 220.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $707k 7.6k 92.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $677k 29k 23.18
Cbre Group Cl A (CBRE) 0.0 $675k 5.0k 134.69
Zoom Communications Cl A (ZM) 0.0 $670k 7.8k 86.31
Bwx Technologies (BWXT) 0.0 $667k 3.4k 194.65
Intel Corporation (INTC) 0.0 $659k 4.7k 139.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $634k 33k 19.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $621k 28k 22.20
Procter & Gamble Company (PG) 0.0 $607k 4.1k 146.64
Zoetis Cl A (ZTS) 0.0 $596k 8.3k 71.86
Ge Aerospace Com New (GE) 0.0 $592k 1.6k 373.73
Carvana Cl A (CVNA) 0.0 $587k 8.9k 65.82
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $586k 11k 53.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $571k 4.2k 137.53
Cisco Systems (CSCO) 0.0 $555k 4.7k 117.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $541k 5.4k 100.35
Thermo Fisher Scientific (TMO) 0.0 $526k 1.1k 501.36
Stryker Corporation (SYK) 0.0 $525k 1.7k 314.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $521k 262.00 1989.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $504k 4.6k 109.07
Us Foods Hldg Corp call (USFD) 0.0 $503k 4.9k 102.25
Ishares Tr Glob Utilits Etf (JXI) 0.0 $462k 5.4k 84.97
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $451k 14k 31.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 4.6k 96.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $431k 10k 42.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $429k 575.00 746.77
Cintas Corporation (CTAS) 0.0 $412k 2.4k 170.08
Baker Hughes Company Cl A (BKR) 0.0 $411k 7.4k 55.50
Advanced Micro Devices (AMD) 0.0 $385k 662.00 580.91
Darden Restaurants (DRI) 0.0 $384k 1.9k 206.01
United Therapeutics Corporation (UTHR) 0.0 $379k 700.00 541.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $367k 3.5k 104.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $354k 3.6k 98.20
Cadence Design Systems (CDNS) 0.0 $316k 843.00 375.32
Capital One Financial (COF) 0.0 $305k 1.5k 200.62
Marriott Intl Cl A (MAR) 0.0 $304k 820.00 370.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $291k 9.6k 30.49
Williams Companies (WMB) 0.0 $286k 3.9k 74.34
Mongodb Cl A (MDB) 0.0 $275k 818.00 335.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.0k 264.72
Danaher Corporation (DHR) 0.0 $264k 1.4k 190.48
Qualcomm (QCOM) 0.0 $258k 1.4k 184.79
Nrg Energy Com New (NRG) 0.0 $226k 1.5k 146.06
Paypal Holdings (PYPL) 0.0 $225k 5.2k 43.18
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $225k 4.7k 47.97
C H Robinson Worldwide In Com New (CHRW) 0.0 $223k 1.2k 188.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $223k 2.5k 88.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $206k 2.1k 98.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 474.00 426.40