Global Trust Asset Management, LLC Top Holdings and 13F Report (2024)

About Global Trust Asset Management, LLC

Investment Activity

Global Trust Asset Management, LLC has $248.18 million in total holdings as of June 30, 2024.
Global Trust Asset Management, LLC owns shares of 468 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 1.91% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Global Trust Asset Management, LLC has purchased 463 new stocks and bought additional shares in 80 stocks.
Global Trust Asset Management, LLC sold shares of 105 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,552,127
Invesco QQQ: $17,907,766
Apple: $10,755,559
Vanguard Total Stock Market ETF: $7,042,126
Microsoft: $6,285,068

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST: $927,319 Holding
iShares U.S. Technology ETF: $297,238 Holding
Innovator MSCI EAFE Power Buffer ETF - January: $31,413 Holding
DIMENSIONAL ETF TRUST: $29,760 Holding
iShares U.S. Consumer Discretionary ETF: $29,667 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 35,600 shares (about $927.32K)
NVIDIA: 3,159 shares (about $390.27K)
iShares U.S. Technology ETF: 1,975 shares (about $297.24K)
Alphabet: 1,580 shares (about $287.80K)
Vanguard Russell 1000 Growth ETF: 2,625 shares (about $246.25K)

Largest Sales this Quarter

Illinois Tool Works: 900 shares (about $213.26K)
Costco Wholesale: 199 shares (about $169.14K)
First Trust NASDAQ 100 Equal Weighted Index Fund: 1,040 shares (about $128.21K)
Merck & Co., Inc.: 975 shares (about $120.70K)
iShares Core S&P Mid-Cap ETF: 1,999 shares (about $116.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,552,127	$53,333 ▼	-0.2%	39,602	8.7%	Finance
QQQ Invesco QQQ	$17,907,766	$77,887 ▲	0.4%	37,477	7.2%	Finance
AAPL Apple	$10,755,559	$96,886 ▲	0.9%	51,066	4.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,042,126	$22,738 ▼	-0.3%	26,325	2.8%	ETF
MSFT Microsoft	$6,285,068	$126,041 ▲	2.0%	14,062	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,759,035	$11,390 ▲	0.2%	14,157	2.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,497,116	$116,981 ▼	-2.1%	93,936	2.2%	ETF
VXUS Vanguard Total International Stock ETF	$4,989,588	$23,577 ▲	0.5%	82,746	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,732,392	$30,398 ▼	-0.6%	44,369	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,005,802	$18,160 ▲	0.5%	55,146	1.6%	ETF
NVO Novo Nordisk A/S	$3,815,058		0.0%	26,727	1.5%	Medical
NEE NextEra Energy	$3,661,171	$11,896 ▲	0.3%	51,704	1.5%	Utilities
MA Mastercard	$3,482,517	$55,586 ▼	-1.6%	7,894	1.4%	Business Services
LOW Lowe's Companies	$3,445,791	$9,921 ▼	-0.3%	15,630	1.4%	Retail/Wholesale
CAT Caterpillar	$3,107,397	$27,980 ▼	-0.9%	9,329	1.3%	Industrial Products
MCK McKesson	$3,106,605		0.0%	5,319	1.3%	Medical
AMZN Amazon.com	$3,042,210	$97,014 ▲	3.3%	15,742	1.2%	Retail/Wholesale
VTV Vanguard Value ETF	$2,804,060	$12,672 ▼	-0.4%	17,481	1.1%	ETF
V Visa	$2,775,971	$25,985 ▼	-0.9%	10,576	1.1%	Business Services
AMAT Applied Materials	$2,767,082	$23,600 ▼	-0.8%	11,725	1.1%	Computer and Technology
GOOG Alphabet	$2,696,457		0.0%	14,701	1.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,680,348	$19,720 ▼	-0.7%	22,155	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$2,591,078	$32,808 ▼	-1.3%	7,108	1.0%	ETF
WEC WEC Energy Group	$2,308,921		0.0%	29,428	0.9%	Utilities
VBK Vanguard Small-Cap Growth ETF	$2,301,251	$29,016 ▲	1.3%	9,200	0.9%	ETF
WMT Walmart	$2,287,413	$29,522 ▲	1.3%	33,782	0.9%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,250,495	$40,422 ▼	-1.8%	29,174	0.9%	ETF
COST Costco Wholesale	$2,221,728	$169,137 ▼	-7.1%	2,614	0.9%	Retail/Wholesale
PG Procter & Gamble	$2,167,610	$65,640 ▼	-2.9%	13,143	0.9%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$2,099,060	$16,552 ▼	-0.8%	19,022	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,959,596	$52,590 ▼	-2.6%	9,688	0.8%	Finance
MRK Merck & Co., Inc.	$1,900,819	$120,705 ▼	-6.0%	15,354	0.8%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,748,910	$17,958 ▼	-1.0%	18,017	0.7%	Finance
MCHP Microchip Technology	$1,666,581		0.0%	18,214	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,627,347	$8,883 ▼	-0.5%	37,188	0.7%	ETF
WCC WESCO International	$1,573,364		0.0%	9,925	0.6%	Computer and Technology
UNP Union Pacific	$1,524,238	$11,312 ▲	0.7%	6,737	0.6%	Transportation
COR Cencora	$1,494,031	$1,352 ▲	0.1%	6,631	0.6%	Medical
PANW Palo Alto Networks	$1,483,000	$69,489 ▼	-4.5%	4,375	0.6%	Computer and Technology
HD Home Depot	$1,469,216		0.0%	4,268	0.6%	Retail/Wholesale
DFIV Dimensional International Value ETF	$1,410,258	$7,404 ▼	-0.5%	39,239	0.6%	ETF
AVDV Avantis International Small Cap Value ETF	$1,385,838	$27,928 ▲	2.1%	21,337	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,370,714	$13,315 ▼	-1.0%	42,516	0.6%	ETF
GS The Goldman Sachs Group	$1,365,554	$46,589 ▼	-3.3%	3,019	0.6%	Finance
ENB Enbridge	$1,338,677	$51,605 ▼	-3.7%	37,614	0.5%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$1,337,727	$30,654 ▼	-2.2%	26,184	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$1,296,918	$19,740 ▼	-1.5%	49,275	0.5%	ETF
PEP PepsiCo	$1,254,650	$41,233 ▼	-3.2%	7,607	0.5%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,227,922	$5,026 ▼	-0.4%	14,660	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,209,689	$10,102 ▼	-0.8%	42,032	0.5%	ETF
ORCL Oracle	$1,183,821	$28,240 ▼	-2.3%	8,384	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,170,992	$23,663 ▲	2.1%	37,115	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,166,569		0.0%	14,893	0.5%	Finance
DUHP Dimensional US High Profitability ETF	$1,144,026	$20,793 ▲	1.9%	35,762	0.5%	ETF
CVX Chevron	$1,143,223	$14,390 ▲	1.3%	7,309	0.5%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,133,651	$11,248 ▼	-1.0%	10,583	0.5%	Finance
JNJ Johnson & Johnson	$1,125,589	$1,462 ▼	-0.1%	7,701	0.5%	Medical
GOOGL Alphabet	$1,116,762	$287,797 ▲	34.7%	6,131	0.4%	Computer and Technology
CVS CVS Health	$1,086,986	$69,808 ▼	-6.0%	18,405	0.4%	Retail/Wholesale
RTX RTX	$1,069,262		0.0%	10,651	0.4%	Aerospace
LMT Lockheed Martin	$1,061,352	$6,540 ▼	-0.6%	2,272	0.4%	Aerospace
ANET Arista Networks	$1,033,215	$39,955 ▲	4.0%	2,948	0.4%	Computer and Technology
BJUL Innovator U.S. Equity Buffer ETF - July	$1,021,521		0.0%	24,450	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,011,329	$75,605 ▼	-7.0%	10,728	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$950,931		0.0%	7,876	0.4%	ETF
MLM Martin Marietta Materials	$945,766		0.0%	1,746	0.4%	Construction
INNOVATOR ETFS TRUST	$927,319	$927,319 ▲	New Holding	35,600	0.4%	INTL DEVELOPED P
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$925,115		0.0%	26,500	0.4%	ETF
PLTR Palantir Technologies	$914,489	$25,330 ▲	2.8%	36,103	0.4%	Business Services
LLY Eli Lilly and Company	$907,191		0.0%	1,002	0.4%	Medical
ELV Elevance Health	$889,328	$24,387 ▼	-2.7%	1,641	0.4%	Medical
DFCF Dimensional Core Fixed Income ETF	$878,737	$166 ▲	0.0%	21,154	0.4%	ETF
UNH UnitedHealth Group	$828,461		0.0%	1,627	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$824,077	$43 ▼	0.0%	19,349	0.3%	Finance
DFAR Dimensional US Real Estate ETF	$821,678	$3,536 ▲	0.4%	37,180	0.3%	ETF
DD DuPont de Nemours	$761,883	$80 ▲	0.0%	9,466	0.3%	Basic Materials
ABBV AbbVie	$731,801	$4,116 ▼	-0.6%	4,267	0.3%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$723,761		0.0%	6,379	0.3%	ETF
CTVA Corteva	$705,508	$19,310 ▼	-2.7%	13,080	0.3%	Consumer Staples
IQV IQVIA	$682,528		0.0%	3,228	0.3%	Medical
CI The Cigna Group	$681,636		0.0%	2,062	0.3%	Medical
CRM Salesforce	$652,266	$34,194 ▼	-5.0%	2,537	0.3%	Computer and Technology
BKNG Booking	$647,987		0.0%	164	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$612,532	$8,611 ▼	-1.4%	10,314	0.2%	Finance
SDY SPDR S&P Dividend ETF	$606,076	$6,994 ▲	1.2%	4,766	0.2%	ETF
AXP American Express	$587,905	$13,893 ▼	-2.3%	2,539	0.2%	Finance
VONG Vanguard Russell 1000 Growth ETF	$585,374	$246,251 ▲	72.6%	6,240	0.2%	ETF
KMI Kinder Morgan	$569,836	$39,740 ▼	-6.5%	28,678	0.2%	Oils/Energy
BOCT Innovator U.S. Equity Buffer ETF - October	$569,579		0.0%	13,700	0.2%	ETF
NOC Northrop Grumman	$551,963	$122,077 ▲	28.4%	1,266	0.2%	Aerospace
DFAT Dimensional U.S. Targeted Value ETF	$540,521	$2,023 ▲	0.4%	10,421	0.2%	ETF
KLAC KLA	$533,458	$82,451 ▼	-13.4%	647	0.2%	Computer and Technology
ADBE Adobe	$518,875	$47,221 ▲	10.0%	934	0.2%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$510,954		0.0%	1,626	0.2%	ETF
GD General Dynamics	$504,368	$1,451 ▼	-0.3%	1,738	0.2%	Aerospace
DDOG Datadog	$501,382	$29,569 ▲	6.3%	3,866	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$492,361	$601 ▼	-0.1%	8,195	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$490,086	$97,783 ▲	24.9%	1,253	0.2%	Finance
MGV Vanguard Mega Cap Value ETF	$489,998	$18,960 ▲	4.0%	4,135	0.2%	ETF
MCD McDonald's	$485,215	$9,429 ▼	-1.9%	1,904	0.2%	Retail/Wholesale