Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$222.55M
Total Bought
$6.83M
Total Sold
$9.91M
Net Transaction
-$3.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INVESCO QQQ TR40,44340,286-15712,97914,8836.69%+1,903
APPLE INC(AAPL)56,65356,300-3539,34210,9194.91%+1,577
SPDR S&P 500 ETF TR(SPY)38,60238,592-1015,80317,1067.69%+1,302
MICROSOFT CORP(MSFT)14,83114,898+674,2765,0732.28%+798
AMAZON COM INC(AMZN)15,24515,917+6721,5752,0750.93%+500
BERKSHIRE HATHAWAY INC DEL13,50413,538+344,1704,6172.07%+447
VANGUARD INDEX FDS25,12025,288+1685,1275,5702.50%+444
MCKESSON CORP(MCK)5,4705,47001,9482,3371.05%+390
LOWES COS INC(LOW)16,13015,830-3003,2263,5731.61%+347
MASTERCARD INCORPORATED(MA)9,1959,270+753,3423,6461.64%+304
PALO ALTO NETWORKS INC(PANW)6,8886,564-3241,3761,6770.75%+301
APPLIED MATLS INC12,23012,23001,5021,7680.79%+266
ORACLE CORP(ORCL)8,6098,939+3308001,0650.48%+265
PALANTIR TECHNOLOGIES INC(PLTR)035,523+35,52305450.24%+545
ISHARES TR7,2947,374+801,7822,0290.91%+247
WESCO INTL INC(WCC)9,9579,932-251,5391,7780.80%+240
ALPHABET INC(GOOG)14,46014,408-521,5041,7430.78%+239
INNOVATOR ETFS TR
US EQUITY ACCELE
08,210+8,21002380.11%+238
ISHARES TR18,95018,990+404,7404,9652.23%+224
AMERISOURCEBERGEN CORP6,7316,73101,0781,2950.58%+218
MARTIN MARIETTA MATLS INC(MLM)1,7461,74606208060.36%+186
NVIDIA CORPORATION(NVDA)01,397+1,39705910.27%+591
LILLY ELI & CO(LLY)1,3021,30204476110.27%+163
ADOBE SYSTEMS INCORPORATED(ADBE)1,3761,389+135306790.31%+149
MERCK & CO INC(MRK)17,31417,200-1141,8421,9850.89%+143
CATERPILLAR INC(CAT)8,2288,22801,8832,0240.91%+142
ISHARES TR17,84218,257+4151,6241,7640.79%+139
VISA INC(V)10,01410,092+782,2582,3971.08%+139
ISHARES TR
MSCI USA QLT FCT
01,385+1,38501870.08%+187
ISHARES TR43,40443,499+954,1974,3351.95%+137
VANGUARD INDEX FDS9,0789,138+601,9652,0990.94%+135
JPMORGAN CHASE & CO(JPM)10,48410,316-1681,3661,5000.67%+134
KLA CORP(KLAC)1,5481,539-96187460.34%+129
VANGUARD WORLD FD01,311+1,31103090.14%+309
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0735+73501120.05%+112
WALMART INC(WMT)11,63111,606-251,7151,8240.82%+109
LAM RESEARCH CORP(LRCX)95995905086170.28%+108
VANGUARD INTL EQUITY INDEX F37,47539,825+2,3501,5141,6200.73%+106
MICROCHIP TECHNOLOGY INC.(MCHP)18,22518,22501,5271,6330.73%+106
COSTCO WHSL CORP NEW(COST)3,4933,420-731,7351,8410.83%+106
TWILIO INC(TWLO)01,542+1,5420980.04%+98
VANGUARD INDEX FDS0277+27701130.05%+113
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
40,44241,367+9251,0301,1230.50%+93
IQVIA HLDGS INC(IQV)3,3783,37806727590.34%+87
AGILENT TECHNOLOGIES INC(A)0656+6560790.04%+79
VANGUARD STAR FDS80,73480,804+704,4574,5312.04%+74
VANECK ETF TRUST
MRNGSTR WDE MOAT
0905+9050720.03%+72
NETFLIX INC(NFLX)0748+74803290.15%+329
TESLA INC(TSLA)01,433+1,43303750.17%+375
VERTEX PHARMACEUTICALS INC(VRTX)1,8371,822-155796410.29%+62
JOHNSON & JOHNSON(JNJ)9,7569,502-2541,5121,5730.71%+61
GLOBAL X FDS
RBTCS ARTFL INTE
02,100+2,1000600.03%+60
TOLL BROTHERS INC(TOL)01,792+1,79201420.06%+142
WELLS FARGO CO NEW(WFC)010,678+10,67804560.20%+456
META PLATFORMS INC(META)0726+72602080.09%+208
THE CIGNA GROUP(CI)2,1522,15205506040.27%+54
DOMINOS PIZZA INC(DPZ)0361+36101220.05%+122
SPDR SER TR
ST STR SP HOME
0600+6000480.02%+48
UBER TECHNOLOGIES INC(UBER)01,113+1,1130480.02%+48
ALPHABET INC(GOOG)02,880+2,88003450.15%+345
CAPITAL ONE FINL CORP(COF)03,347+3,34703660.16%+366
INNOVATOR ETFS TR
US EQTY BUFR JUL
16,00016,00005235640.25%+42
FORTINET INC(FTNT)02,350+2,35001780.08%+178
VANGUARD WORLD FDS
INF TECH ETF
0111+1110490.02%+49
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
36,73736,337-4009249640.43%+41
ISHARES TR
CORE MSCI EAFE
52,36352,463+1003,5003,5411.59%+40
DUPONT DE NEMOURS INC(DD)10,41311,018+6057477870.35%+40
MCDONALDS CORP(MCD)2,0862,08605836230.28%+39
VANGUARD INDEX FDS0678+67801490.07%+149
INNOVATOR ETFS TR
US EQTY BUF OCT
13,70013,70004634990.22%+35
AMERICAN EXPRESS CO(AXP)2,8262,878+524665010.23%+35
ISHARES TR0183+1830810.04%+81
MSC INDL DIRECT INC(MSM)03,795+3,79503620.16%+362
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,05910,362+3034484810.22%+33
UNITED AIRLS HLDGS INC(UAL)0600+6000330.01%+33
SERVICENOW INC(NOW)061+610340.02%+34
CARDINAL HEALTH INC(CAH)0325+3250310.01%+31
ENERGY TRANSFER L P(ET)02,400+2,4000300.01%+30
HUNTINGTON INGALLS INDS INC(HII)01,465+1,46503330.15%+333
HOME DEPOT INC(HD)4,2634,146-1171,2581,2880.58%+30
ALBEMARLE CORP(ALB)0455+45501020.05%+102
ASML HOLDING N V
N Y REGISTRY SHS
65365304454730.21%+29
ISHARES TR6,3796,37906566830.31%+28
SNOWFLAKE INC(SNOW)0152+1520270.01%+27
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
42,19642,19601,3601,3860.62%+26
VANECK ETF TRUST
SEMICONDUCTR ETF
0690+69001050.05%+105
NOVARTIS AG(NVS)02,914+2,91402940.13%+294
SCHWAB CHARLES CORP(SCHW)0521+5210300.01%+30
NOVO-NORDISK A S(NVO)13,10013,035-652,0852,1090.95%+25
GLOBAL X FDS
US INFR DEV ETF
0765+7650240.01%+24
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,98010,98005796020.27%+23
HONEYWELL INTL INC(HON)01,381+1,38102870.13%+287
INNOVATOR ETFS TR
GRWT100 PWR BUF
09,050+9,05003770.17%+377
SPDR DOW JONES INDL AVERAGE(DIA)1,3651,385+204544760.21%+22
INNOVATOR ETFS TR
US SML CP PWR ET
0800+8000220.01%+22
INNOVATOR ETFS TR
US EQT ACC 9 BFR
016,500+16,50004060.18%+406
ISHARES TR0200+2000210.01%+21
ARK ETF TR
GENOMIC REV ETF
0600+6000200.01%+20
ALCOA CORP(AA)0600+6000200.01%+20
PEPSICO INC(PEP)6,8676,86701,2521,2720.57%+20
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