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| Name: |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.58 |
$7,869,000 |
98,193 |
3.38% |
149,000 |
-3,212 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$450.95 |
$6,375,000 |
15,014 |
2.74% |
704,000 |
-67 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$374.85 |
$3,642,000 |
10,578 |
1.57% |
290,000 |
-204 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.92 |
$2,834,000 |
56,917 |
1.22% |
124,000 |
-1,203 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$547.68 |
$2,827,000 |
5,386 |
1.22% |
69,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.94 |
$2,146,000 |
55,216 |
0.92% |
47,000 |
-1,575 |
0.006 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$2,095,000 |
17,017 |
0.9% |
279,000 |
-1,576 |
0.003 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
24 |
- |
$151.48 |
$1,866,000 |
9,332 |
0.8% |
109,000 |
-763 |
0.003 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
25 |
- |
$90.01 |
$1,703,000 |
19,988 |
0.73% |
52,000 |
-28 |
0.003 |
Life & Health Insurance |
|
|
V |
Visa Inc |
27 |
- |
$273.53 |
$1,689,000 |
6,069 |
0.73% |
103,000 |
-23 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$172.60 |
$1,683,000 |
11,891 |
0.72% |
355,000 |
-874 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$126.09 |
$1,574,000 |
1,742 |
0.68% |
605,000 |
-215 |
0 |
Semiconductor - Speci... |
|
|
ZION |
Zions Bancorporation |
39 |
- |
$41.99 |
$1,460,000 |
33,972 |
0.63% |
-35,000 |
-112 |
0 |
Domestic Regional Banks |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$1,346,000 |
10,280 |
0.58% |
-383,000 |
-3,380 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$186.34 |
$1,253,000 |
6,922 |
0.54% |
156,000 |
-300 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$200.56 |
$1,094,000 |
5,251 |
0.47% |
39,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$58.69 |
$926,000 |
13,654 |
0.4% |
-14,000 |
-2,411 |
0.002 |
Computer Peripherals |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.61 |
$908,000 |
35,819 |
0.39% |
8,000 |
-466 |
0.013 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$1,052.90 |
$905,000 |
922 |
0.39% |
76,000 |
-136 |
0.001 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$40.95 |
$904,000 |
21,204 |
0.39% |
-23,000 |
-772 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$41.28 |
$876,000 |
20,903 |
0.38% |
85,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$21.04 |
$858,000 |
40,937 |
0.37% |
-18,000 |
-999 |
0.008 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
78 |
- |
$0.00 |
$851,000 |
32,847 |
0.37% |
-13,000 |
-483 |
0.048 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$125.55 |
$827,000 |
6,375 |
0.36% |
-122,000 |
-1,468 |
0.001 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$248.40 |
$720,000 |
2,934 |
0.31% |
-454,000 |
-2,107 |
0.001 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$600.14 |
$696,000 |
1,207 |
0.3% |
57,000 |
-34 |
0.001 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$194.47 |
$694,000 |
4,005 |
0.3% |
-12,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$391.02 |
$671,000 |
1,698 |
0.29% |
7,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
118 |
- |
$71.85 |
$506,000 |
7,133 |
0.22% |
-234,000 |
-2,783 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
119 |
- |
$127.78 |
$503,000 |
3,854 |
0.22% |
1,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
124 |
- |
$75.34 |
$465,000 |
6,227 |
0.2% |
-45,000 |
-444 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
125 |
- |
$175.10 |
$463,000 |
2,442 |
0.2% |
-490,000 |
-1,213 |
0 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$226.50 |
$461,000 |
2,208 |
0.2% |
-17,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
140 |
- |
$91.49 |
$380,000 |
3,995 |
0.16% |
19,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$468.07 |
$336,000 |
742 |
0.14% |
-11,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
AIR |
AAR Corp |
148 |
- |
$70.86 |
$331,000 |
5,613 |
0.14% |
-126,000 |
-1,705 |
0.016 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
149 |
- |
$386.76 |
$328,000 |
1,027 |
0.14% |
-12,000 |
-304 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
152 |
- |
$457.38 |
$309,000 |
747 |
0.13% |
20,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
153 |
- |
$92.51 |
$298,000 |
3,249 |
0.13% |
-50,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
157 |
- |
$24.29 |
$279,000 |
19,776 |
0.12% |
-245,000 |
-10,627 |
0.005 |
REIT - Healthcare Fac... |
|
|
PNQI |
Powershares Nasdaq Interne |
161 |
- |
$40.90 |
$267,000 |
6,690 |
0.11% |
3,000 |
-625 |
0.007 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
162 |
- |
$0.00 |
$265,000 |
5,316 |
0.11% |
-354,000 |
-7,109 |
0.006 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
168 |
- |
$48.16 |
$250,000 |
5,025 |
0.11% |
26,000 |
-54 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
169 |
- |
$60.44 |
$241,000 |
3,029 |
0.1% |
-3,000 |
-61 |
0 |
Drug Stores |
|
|
DHR |
Danaher Corp |
172 |
- |
$254.14 |
$226,000 |
914 |
0.1% |
10,000 |
-21 |
0 |
General Building Mate... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
181 |
- |
$0.00 |
$194,000 |
3,597 |
0.08% |
-12,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
202 |
- |
$153.09 |
$145,000 |
870 |
0.06% |
-52,000 |
-327 |
0.001 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
205 |
- |
$268.74 |
$140,000 |
539 |
0.06% |
-12,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
211 |
- |
$42.19 |
$130,000 |
2,458 |
0.06% |
1,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
220 |
- |
$180.71 |
$111,000 |
610 |
0.05% |
-12,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
227 |
- |
$0.00 |
$106,000 |
1,052 |
0.05% |
-6,000 |
-125 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
234 |
- |
$186.17 |
$103,000 |
446 |
0.04% |
11,000 |
-34 |
0 |
Healthcare Informatio... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
233 |
- |
$18.48 |
$103,000 |
5,559 |
0.04% |
-476,000 |
-25,608 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
235 |
- |
$86.52 |
$101,000 |
1,235 |
0.04% |
1,000 |
-45 |
0 |
Electronics Stores |
|
|
UPS |
United Parcel Service Inc |
238 |
- |
$134.36 |
$98,000 |
661 |
0.04% |
-45,000 |
-248 |
0 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
243 |
- |
$138.42 |
$93,000 |
720 |
0.04% |
-13,000 |
-156 |
0.002 |
Paper & Paper Products |
|
|
HIG |
Hartford Financial Services... |
247 |
- |
$103.54 |
$92,000 |
894 |
0.04% |
19,000 |
-8 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
252 |
- |
$139.53 |
$88,000 |
646 |
0.04% |
-223,000 |
-1,640 |
0.072 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
256 |
- |
$1,580.79 |
$86,000 |
64 |
0.04% |
-10,000 |
-22 |
0.004 |
Semiconductor- Broad... |
|
|
SGOL |
Aberdeen Standard Physical ... |
274 |
- |
$22.17 |
$68,000 |
3,163 |
0.03% |
5,000 |
-19 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
277 |
- |
$94.75 |
$67,000 |
727 |
0.03% |
-14,000 |
-16 |
0 |
Textile - Apparel Foo... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
282 |
- |
$53.47 |
$64,000 |
1,230 |
0.03% |
-14,000 |
-315 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
284 |
- |
$46.55 |
$63,000 |
1,303 |
0.03% |
-84,000 |
-2,348 |
0 |
Major Airlines |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
286 |
- |
$28.15 |
$62,000 |
2,235 |
0.03% |
-121,000 |
-4,178 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
295 |
- |
$60.65 |
$56,000 |
895 |
0.02% |
-12,000 |
-44 |
0.001 |
Food - Major Diversified |
|
|
HOG |
Harley Davidson Inc |
306 |
- |
$39.10 |
$49,000 |
1,114 |
0.02% |
-34,000 |
-1,130 |
0 |
Recreational Vehicles |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
311 |
- |
$0.00 |
$45,000 |
395 |
0.02% |
-11,000 |
-140 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
326 |
- |
$128.91 |
$40,000 |
305 |
0.02% |
-341,000 |
-2,947 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
337 |
- |
$71.55 |
$36,000 |
532 |
0.02% |
-43,000 |
-673 |
0 |
Integrated Oil & Gas |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
354 |
- |
$14.10 |
$30,000 |
2,028 |
0.01% |
-4,000 |
-500 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
355 |
- |
$0.00 |
$29,000 |
509 |
0.01% |
2,000 |
-1 |
0.006 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
361 |
- |
$275.32 |
$28,000 |
107 |
0.01% |
-624,000 |
-2,791 |
0 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
366 |
- |
$98.95 |
$27,000 |
304 |
0.01% |
1,000 |
-6 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
369 |
- |
$264.36 |
$26,000 |
105 |
0.01% |
-45,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
378 |
- |
$108.19 |
$24,000 |
222 |
0.01% |
-58,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
384 |
- |
$0.00 |
$23,000 |
271 |
0.01% |
-5,000 |
-83 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
388 |
- |
$41.08 |
$23,000 |
551 |
0.01% |
-13,000 |
-400 |
0 |
Telecom Services - Do... |
|
|
AMH |
Amerus Group Co |
391 |
- |
$36.25 |
$21,000 |
591 |
0.01% |
-20,000 |
-550 |
0.003 |
Life & Health Insurance |
|
|
DSI |
iShares KLD 400 Social Index |
395 |
- |
$104.51 |
$20,000 |
203 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
401 |
- |
$0.00 |
$19,000 |
367 |
0.01% |
-87,000 |
-1,734 |
0 |
N/A |
|
|
EIX |
Edison International |
409 |
- |
$71.86 |
$17,000 |
236 |
0.01% |
-7,000 |
-100 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
429 |
- |
$146.77 |
$14,000 |
81 |
0.01% |
1,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
428 |
- |
$25.26 |
$14,000 |
578 |
0.01% |
-172,000 |
-6,678 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
425 |
- |
$0.00 |
$14,000 |
137 |
0.01% |
-47,000 |
-449 |
0 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
436 |
- |
$43.79 |
$13,000 |
304 |
0.01% |
-1,000 |
-10 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
438 |
- |
$46.42 |
$12,000 |
279 |
0.01% |
-11,000 |
-291 |
0.001 |
Cigarettes & Other To... |
|
|
TIP |
iShares Lehman TIPS Bond |
461 |
- |
$107.23 |
$10,000 |
95 |
0% |
-24,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
471 |
- |
$0.00 |
$9,000 |
205 |
0% |
-5,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
484 |
- |
$448.78 |
$8,000 |
19 |
0% |
-2,000 |
-4 |
0 |
Publishing |
|
|
GD |
General Dynamics Corp |
479 |
- |
$295.28 |
$8,000 |
29 |
0% |
-1,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
ENPH |
Enphase Energy, Inc. |
516 |
- |
$101.85 |
$5,000 |
41 |
0% |
-4,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
LCTD |
Blackrock World Exus Crbn T... |
514 |
- |
$0.00 |
$5,000 |
102 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
522 |
- |
$33.47 |
$5,000 |
161 |
0% |
0 |
-5 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
549 |
- |
$15.70 |
$4,000 |
200 |
0% |
-12,000 |
-400 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
548 |
- |
$89.73 |
$4,000 |
45 |
0% |
-848,000 |
-10,034 |
0 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
559 |
- |
$115.04 |
$3,000 |
25 |
0% |
-9,000 |
-90 |
0 |
Processed & Packaged ... |
|
|
SBSW |
Sibanye Stillwater Limited |
604 |
- |
$4.40 |
$2,000 |
388 |
0% |
-3,000 |
-505 |
0 |
Gold |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
593 |
- |
$46.96 |
$2,000 |
50 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
602 |
- |
$20.79 |
$2,000 |
86 |
0% |
0 |
-48 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
648 |
- |
$33.85 |
$1,000 |
25 |
0% |
-22,000 |
-722 |
0 |
N/A |
|
