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Global Financial Private Client LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$209.07 |
$12,020,000 |
70,692 |
5.17% |
-1,452,000 |
717 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$544.83 |
$11,098,000 |
21,254 |
4.77% |
1,326,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$502.51 |
$7,006,000 |
14,594 |
3.01% |
900,000 |
617 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$184.09 |
$4,162,000 |
22,928 |
1.79% |
276,000 |
126 |
0.006 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$81.33 |
$3,549,000 |
42,133 |
1.53% |
315,000 |
2,257 |
0.062 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$158.46 |
$3,351,000 |
21,062 |
1.44% |
333,000 |
832 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$164.58 |
$2,966,000 |
17,616 |
1.28% |
326,000 |
887 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,667,000 |
20,356 |
1.15% |
535,000 |
798 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.37 |
$2,427,000 |
20,741 |
1.04% |
379,000 |
253 |
0 |
Integrated Oil & Gas |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
16 |
- |
$0.00 |
$2,353,000 |
47,308 |
1.01% |
472,000 |
6,192 |
0.202 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$257.38 |
$2,245,000 |
8,011 |
0.97% |
-106,000 |
83 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$2,121,000 |
13,211 |
0.91% |
231,000 |
314 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
21 |
- |
$167.35 |
$2,009,000 |
11,611 |
0.86% |
74,000 |
216 |
0.001 |
Beverage Soft Drinks... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$309.80 |
$2,001,000 |
6,338 |
0.86% |
135,000 |
211 |
0.039 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$139.17 |
$1,869,000 |
14,897 |
0.8% |
328,000 |
285 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$338.32 |
$1,699,000 |
4,617 |
0.73% |
106,000 |
21 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$510.60 |
$1,677,000 |
3,413 |
0.72% |
548,000 |
223 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$35.21 |
$1,646,000 |
46,144 |
0.71% |
85,000 |
246 |
0.005 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
31 |
- |
$170.84 |
$1,585,000 |
10,163 |
0.68% |
283,000 |
1,102 |
0.021 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$150.33 |
$1,533,000 |
11,310 |
0.66% |
153,000 |
65 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,528,000 |
30,573 |
0.66% |
335,000 |
5,669 |
0.001 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,521,000 |
9,281 |
0.65% |
277,000 |
829 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.38 |
$1,501,000 |
40,014 |
0.65% |
159,000 |
143 |
0 |
Domestic Money Center... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
38 |
- |
$73.78 |
$1,460,000 |
19,397 |
0.63% |
117,000 |
756 |
0.042 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$1,447,000 |
6,347 |
0.62% |
340,000 |
14 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$479.38 |
$1,441,000 |
3,238 |
0.62% |
116,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.07 |
$1,439,000 |
7,232 |
0.62% |
327,000 |
693 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
- |
$48.94 |
$1,433,000 |
29,311 |
0.62% |
323,000 |
6,826 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$202.17 |
$1,424,000 |
8,292 |
0.61% |
264,000 |
269 |
0.001 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$1,390,000 |
23,932 |
0.6% |
150,000 |
76 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$1,387,000 |
15,177 |
0.6% |
418,000 |
4,569 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.38 |
$1,360,000 |
27,171 |
0.58% |
93,000 |
2,094 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
50 |
- |
$172.60 |
$1,309,000 |
6,897 |
0.56% |
463,000 |
1,727 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
49 |
- |
$307.17 |
$1,309,000 |
3,859 |
0.56% |
-33,000 |
35 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$147.19 |
$1,293,000 |
8,197 |
0.56% |
12,000 |
24 |
0.005 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$117.41 |
$1,293,000 |
10,747 |
0.56% |
143,000 |
72 |
0 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.79 |
$1,278,000 |
30,480 |
0.55% |
78,000 |
1,288 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$904.61 |
$1,259,000 |
1,655 |
0.54% |
419,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.76 |
$1,114,000 |
14,593 |
0.48% |
6,000 |
211 |
0.003 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
58 |
- |
$245.19 |
$1,093,000 |
4,675 |
0.47% |
87,000 |
199 |
0.102 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.40 |
$1,068,000 |
25,253 |
0.46% |
-15,000 |
565 |
0.078 |
CATV Systems |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$1,068,000 |
12,556 |
0.46% |
315,000 |
10,700 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.65 |
$1,061,000 |
6,543 |
0.46% |
105,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$80.39 |
$1,037,000 |
13,022 |
0.45% |
171,000 |
2,362 |
0.001 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
65 |
- |
$49.82 |
$975,000 |
17,112 |
0.42% |
202,000 |
196 |
0.002 |
Grocery Stores |
|
|
PFXF |
Market Vectors Preferred Se... |
66 |
- |
$17.30 |
$964,000 |
54,832 |
0.41% |
543,000 |
30,318 |
0.138 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
67 |
- |
$0.00 |
$953,000 |
11,968 |
0.41% |
303,000 |
3,698 |
0.01 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
- |
$0.00 |
$917,000 |
5,010 |
0.39% |
121,000 |
286 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$94.50 |
$915,000 |
9,886 |
0.39% |
134,000 |
1,989 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$184.03 |
$914,000 |
5,875 |
0.39% |
109,000 |
111 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.32 |
$887,000 |
17,618 |
0.38% |
-9,000 |
68 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
80 |
- |
$136.51 |
$816,000 |
3,971 |
0.35% |
182,000 |
172 |
0.002 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
83 |
- |
$94.08 |
$792,000 |
9,144 |
0.34% |
127,000 |
7,660 |
0.103 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$45.70 |
$784,000 |
17,347 |
0.34% |
32,000 |
1,126 |
0.002 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
85 |
- |
$236.32 |
$782,000 |
3,229 |
0.34% |
126,000 |
253 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$146.63 |
$777,000 |
5,303 |
0.33% |
71,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
87 |
- |
$100.95 |
$768,000 |
6,977 |
0.33% |
131,000 |
315 |
0.003 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
88 |
- |
$43.19 |
$764,000 |
17,940 |
0.33% |
37,000 |
425 |
0.056 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$85.95 |
$700,000 |
8,501 |
0.3% |
122,000 |
542 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
95 |
- |
$140.24 |
$679,000 |
4,156 |
0.29% |
548,000 |
3,169 |
0.001 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$322.68 |
$659,000 |
2,359 |
0.28% |
82,000 |
403 |
0.001 |
Networking & Communic... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
99 |
- |
$60.94 |
$632,000 |
10,071 |
0.27% |
64,000 |
531 |
0.011 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$269.92 |
$616,000 |
2,501 |
0.26% |
92,000 |
221 |
0.001 |
Semiconductor- Broad... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
101 |
- |
$25.72 |
$609,000 |
24,021 |
0.26% |
145,000 |
6,196 |
0.267 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
102 |
- |
$51.48 |
$602,000 |
11,111 |
0.26% |
63,000 |
9,057 |
0.234 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$47.52 |
$584,000 |
10,578 |
0.25% |
173,000 |
2,680 |
0.001 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
104 |
- |
$139.93 |
$581,000 |
3,844 |
0.25% |
102,000 |
153 |
0.003 |
Heavy Construction |
|
|
LDOS |
Leidos Holdings, Inc. |
105 |
- |
$148.29 |
$575,000 |
4,411 |
0.25% |
255,000 |
1,453 |
0.003 |
Technical Services |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$214.56 |
$574,000 |
2,760 |
0.25% |
59,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
110 |
- |
$88.65 |
$544,000 |
5,874 |
0.23% |
65,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
111 |
- |
$97.95 |
$540,000 |
5,387 |
0.23% |
539,000 |
5,377 |
0.004 |
Diversified Chemicals |
|
|
EMM |
Global X Emerging Markets Etf |
112 |
- |
$28.33 |
$525,000 |
9,901 |
0.23% |
46,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
113 |
- |
$428.48 |
$521,000 |
1,105 |
0.22% |
49,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
115 |
- |
$20.45 |
$509,000 |
24,929 |
0.22% |
2,000 |
132 |
0.008 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
116 |
- |
$19.17 |
$507,000 |
26,405 |
0.22% |
0 |
140 |
0.009 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
117 |
- |
$94.63 |
$506,000 |
5,366 |
0.22% |
449,000 |
4,762 |
0.016 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
120 |
- |
$0.00 |
$498,000 |
27,840 |
0.21% |
-6,000 |
200 |
0.031 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
- |
$263.29 |
$484,000 |
1,881 |
0.21% |
69,000 |
46 |
0 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
122 |
- |
$20.16 |
$466,000 |
25,358 |
0.2% |
-40,000 |
428 |
0.02 |
Technical Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
123 |
- |
$0.00 |
$465,000 |
10,299 |
0.2% |
93,000 |
2,216 |
0.004 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
127 |
- |
$47.45 |
$460,000 |
9,752 |
0.2% |
28,000 |
665 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$170.75 |
$457,000 |
2,526 |
0.2% |
66,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$319.31 |
$449,000 |
1,588 |
0.19% |
37,000 |
157 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$440,000 |
7,338 |
0.19% |
54,000 |
4,892 |
0 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
135 |
- |
$0.00 |
$411,000 |
7,324 |
0.18% |
269,000 |
4,689 |
0.011 |
N/A |
|
|
TXT |
Textron Inc |
136 |
- |
$86.01 |
$406,000 |
4,262 |
0.17% |
104,000 |
502 |
0.002 |
Conglomerates |
|
|
GWX |
St Spdr S&P Intl Sc |
137 |
- |
$31.65 |
$401,000 |
12,386 |
0.17% |
8,000 |
10 |
0.055 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
139 |
- |
$217.74 |
$385,000 |
1,701 |
0.17% |
27,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
142 |
- |
$88.25 |
$348,000 |
3,187 |
0.15% |
-21,000 |
67 |
0.002 |
Internet Software & S... |
|
|
GE |
General Electric Co |
143 |
- |
$159.73 |
$343,000 |
1,956 |
0.15% |
102,000 |
71 |
0.009 |
Conglomerates |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
144 |
- |
$45.75 |
$343,000 |
8,124 |
0.15% |
37,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
154 |
- |
$80.08 |
$296,000 |
4,034 |
0.13% |
61,000 |
424 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
155 |
- |
$256.74 |
$293,000 |
1,705 |
0.13% |
22,000 |
130 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
159 |
- |
$177.81 |
$268,000 |
1,530 |
0.12% |
-107,000 |
20 |
0 |
Auto Manufacturers |
|
|
KRE |
streetTRACKS Series Trust -... |
166 |
- |
$46.93 |
$255,000 |
5,169 |
0.11% |
254,000 |
5,146 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
167 |
- |
$25.61 |
$253,000 |
9,906 |
0.11% |
5,000 |
104 |
0.005 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
171 |
- |
$0.00 |
$231,000 |
9,139 |
0.1% |
-1,000 |
32 |
0.01 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
173 |
- |
$0.00 |
$225,000 |
8,532 |
0.1% |
-1,000 |
31 |
0.009 |
N/A |
|
|
LWC |
SPDR Series Trust |
174 |
- |
$22.98 |
$223,000 |
9,800 |
0.1% |
223,000 |
9,800 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
177 |
- |
$105.49 |
$208,000 |
1,859 |
0.09% |
6,000 |
23 |
0.001 |
Drug Manufacturers - ... |
|
