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Global Financial Private Client, LLC Top Holdings and 13F Report (2025)

About Global Financial Private Client, LLC

Investment Activity

  • Global Financial Private Client, LLC has $280.70 million in total holdings as of September 30, 2025.
  • Global Financial Private Client, LLC owns shares of 231 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 8.82% of the portfolio was sold this quarter.
  • This quarter, Global Financial Private Client, LLC has purchased 221 new stocks and bought additional shares in 124 stocks.
  • Global Financial Private Client, LLC sold shares of 73 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$12,986,124
Microsoft
$8,278,418

Largest New Holdings this Quarter

670346105 - Nucor
$634,219 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$503,963 Holding
126650100 - CVS Health
$453,169 Holding
039483102 - Archer Daniels Midland
$399,780 Holding
37045V100 - General Motors
$334,116 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,707 shares (about $1.80M)
Caterpillar
1,809 shares (about $863.16K)
SPDR Portfolio S&P 600 Small Cap ETF
16,466 shares (about $762.70K)
Nucor
4,683 shares (about $634.22K)
Invesco NASDAQ 100 ETF
2,211 shares (about $546.38K)

Largest Sales this Quarter

Apple
14,783 shares (about $3.76M)
Schwab US Dividend Equity ETF
90,851 shares (about $2.48M)
Aflac
7,026 shares (about $784.84K)
SPDR SSGA Fixed Income Sector Rotation ETF
27,196 shares (about $708.59K)
SPDR Portfolio Long Term Corporate Bond ETF
19,225 shares (about $444.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Financial Private Client, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,790,796$1,803,382 13.9%22,2025.3%Finance
Apple Inc. stock logo
AAPL
Apple
$12,986,124$3,764,194 -22.5%51,0004.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,640,394$500,299 5.5%15,7433.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,278,418$218,576 2.7%15,9832.9%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,446,291$2,480,230 -31.3%199,4981.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,881,474$101,639 -2.0%22,6211.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,731,292$226,881 5.0%25,3581.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,591,546$93,039 2.1%9,5741.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,125,354$32,488 -0.8%13,0791.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,773,070$3,882 0.1%24,2971.3%Energy
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$3,698,860$401,712 12.2%62,0511.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,312,541$114,579 -3.3%17,4621.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,290,279$208,822 -6.0%4,9161.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,281,947$139,532 4.4%4,4691.2%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,208,274$114,351 -3.4%32,7981.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,967,929$1,992 -0.1%53,6411.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,956,491$47,552 -1.6%43,2111.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,939,751$36,398 -1.2%10,4191.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,901,139$431,010 17.4%13,2131.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,866,193$12,422 0.4%34,1501.0%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,863,326$46,307 -1.6%26,2791.0%Finance
GE VERNOVA INC
$2,770,739$11,068 -0.4%4,5061.0%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,744,584$37,146 -1.3%9,8271.0%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,585,500$288,790 12.6%60,4230.9%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,533,690$3,838 0.2%27,7300.9%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,454,9460.0%105,4530.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,396,672$134,392 5.9%51,2000.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,301,034$31,124 -1.3%22,3270.8%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,291,490$38,109 -1.6%20,3240.8%Energy
Oracle Corporation stock logo
ORCL
Oracle
$2,193,111$20,531 0.9%7,7980.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,158,060$3,688 0.2%14,0450.8%Consumer Staples
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,138,445$186,661 9.6%10,2190.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,049,479$123,588 -5.7%10,4640.7%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$2,044,961$61,288 -2.9%39,6390.7%Finance
State Street Corporation stock logo
STT
State Street
$2,024,362$33,063 -1.6%17,4500.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,985,473$224,544 12.8%3,3070.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,959,144$80,892 4.3%32,6960.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,954,282$90,190 4.8%8,0390.7%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$1,948,154$27,864 -1.4%20,9050.7%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,940,382$140,044 -6.7%9,9760.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,930,325$18,639 -1.0%4,7640.7%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,926,053$546,382 39.6%7,7940.7%ETF
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,917,482$40,511 -2.1%33,8900.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,883,297$67,942 3.7%34,7600.7%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,810,793$127,020 -6.6%5,9590.6%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,794,655$122,716 -6.4%21,3370.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,640,934$18,894 1.2%33,1770.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,599,060$75,875 5.0%13,5090.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,598,857$2,747 -0.2%29,6800.6%ETF
RTX Corporation stock logo
RTX
RTX
$1,524,376$40,996 2.8%9,1100.5%Aerospace
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,523,418$762,705 100.3%32,8890.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,491,505$9,508 -0.6%3,7650.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,485,168$41,647 2.9%6,0980.5%Computer and Technology
LAM RESEARCH CORP
$1,470,891$13,926 1.0%10,9850.5%COM NEW
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,460,340$3,338 0.2%16,6250.5%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,363,913$15,306 1.1%7,2180.5%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,356,655$66,702 5.2%37,3220.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,355,014$4,923 -0.4%4,1290.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,354,535$13,208 -1.0%4,6150.5%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,342,741$71,301 5.6%18,2860.5%ETF
HCI Group, Inc. stock logo
HCI
HCI Group
$1,335,0650.0%6,9560.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,310,967$146,321 -10.0%22,8110.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,288,143$10,444 0.8%3,9470.5%Manufacturing
The Kroger Co. stock logo
KR
Kroger
$1,282,220$17,796 -1.4%19,0210.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,248,547$59,391 -4.5%7,5050.4%Computer and Technology
FSMD
Fidelity Small-Mid Multifactor ETF
$1,234,745$521,739 73.2%28,0560.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,233,258$70,493 6.1%6,6130.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,231,144$8,050 0.7%10,7050.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,225,268$34,214 2.9%5,5150.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,222,458$863,164 240.2%2,5620.4%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,210,819$17,548 1.5%1,5870.4%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,204,099$9,046 -0.7%8,6520.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,196,394$17,281 1.5%15,1620.4%ETF
SPDR S&P Capital Markets ETF stock logo
KCE
SPDR S&P Capital Markets ETF
$1,193,606$48,453 -3.9%7,8090.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,190,325$30,033 -2.5%35,6710.4%ETF
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$1,163,370$151,968 -11.6%38,2310.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,149,638$12,014 1.1%5,6460.4%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,098,949$58,229 -5.0%10,9840.4%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,087,404$16,363 1.5%12,2940.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,075,270$51,054 -4.5%4,4440.4%Finance
ARISTA NETWORKS INC
$1,067,472$4,663 0.4%7,3260.4%COM SHS
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,054,363$48,682 4.8%12,5400.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,053,841$35,943 -3.3%2,1110.4%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$1,022,423$31,951 3.2%4,4160.4%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,005,228$35,422 3.7%3,1500.4%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$986,671$30,261 3.2%20,7370.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$971,163$784,839 -44.7%8,6940.3%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$952,548$50,414 5.6%8,5970.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$931,687$23,461 2.6%2,6210.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$921,003$279,967 43.7%5,6780.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$905,318$36,630 4.2%8,1560.3%Medical
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$893,598$57,309 6.9%5,0520.3%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$882,4700.0%6,4320.3%ETF
Exelon Corporation stock logo
EXC
Exelon
$880,335$87,138 11.0%19,5590.3%Utilities
SPDR SERIES TRUST
$862,823$418,147 94.0%30,1160.3%BLOOMBERG ENHNCD
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$860,813$30,328 3.7%11,3250.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$860,651$40,460 4.9%11,8270.3%Finance
The Boeing Company stock logo
BA
Boeing
$859,220$863 -0.1%3,9810.3%Aerospace
SSGA ACTIVE TR
$848,926$52,411 -5.8%33,8690.3%SPDR SSGA MY2030
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$844,471$118,254 16.3%1,8210.3%Finance

Showing largest 100 holdings. View all holdings.
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