Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$269.89M
Total Bought
$26.42M
Total Sold
$13.26M
Net Transaction
+$13.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)51,06652,833+1,76710,75612,3104.56%+1,555
BERKSHIRE HATHAWAY INC DEL015,577+15,57707,1692.66%+7,169
BROADCOM INC(AVGO)07,059+7,05901,2180.45%+1,218
META PLATFORMS INC(META)8062,680+1,8744061,5340.57%+1,128
NEXTERA ENERGY INC(NEE)51,70454,731+3,0273,6614,6261.71%+965
NVIDIA CORPORATION(NVDA)3,45611,273+7,8174271,3690.51%+942
TESLA INC(TSLA)1,3464,146+2,8002661,0850.40%+818
LOWES COS INC(LOW)015,627+15,62704,2331.57%+4,233
PALANTIR TECHNOLOGIES INC(PLTR)36,10342,846+6,7439141,5940.59%+679
ELI LILLY & CO(LLY)1,0021,668+6669071,4780.55%+571
CATERPILLAR INC(CAT)09,397+9,39703,6751.36%+3,675
WALMART INC(WMT)33,78235,247+1,4652,2872,8461.05%+559
AMAZON COM INC(AMZN)15,74219,198+3,4563,0423,5771.33%+535
WEC ENERGY GROUP INC(WEC)029,428+29,42802,8301.05%+2,830
INTERNATIONAL BUSINESS MACHS(IBM)03,876+3,87608570.32%+857
ROCKWELL AUTOMATION INC(ROK)8392,772+1,9332317440.28%+513
ISHARES TR044,771+44,77105,2361.94%+5,236
ALPHABET INC(GOOG)6,1319,740+3,6091,1171,6150.60%+499
AMERICAN EXPRESS CO(AXP)03,791+3,79101,0280.38%+1,028
VANGUARD STAR FDS82,74682,915+1694,9905,3681.99%+378
ORACLE CORP(ORCL)8,3848,984+6001,1841,5310.57%+347
MASTERCARD INCORPORATED(MA)07,734+7,73403,8191.42%+3,819
ISHARES TR02,850+2,85003120.12%+312
INTUITIVE SURGICAL INC211816+605944010.15%+307
VANGUARD WORLD FD1,6262,501+8755118050.30%+294
ISHARES TR092,803+92,80305,7842.14%+5,784
ISHARES TR012,550+12,55001,4180.53%+1,418
MICROSOFT CORP(MSFT)14,06215,245+1,1836,2856,5602.43%+275
HOME DEPOT INC(HD)04,290+4,29001,7380.64%+1,738
ISHARES TR
CORE MSCI EAFE
054,636+54,63604,2641.58%+4,264
ISHARES TR06,772+6,77206640.25%+664
LOCKHEED MARTIN CORP(LMT)2,2722,236-361,0611,3070.48%+245
SPDR GOLD TR(GLD)01,000+1,00002430.09%+243
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
03,964+3,96402670.10%+267
ADVANCED MICRO DEVICES INC(AMD)2251,614+1,389362650.10%+228
VANGUARD INDEX FDS014,860+14,86001,4480.54%+1,448
ISHARES TR
MSCI USA QLT FCT
1,9302,985+1,0553305350.20%+206
GOLDMAN SACHS GROUP INC(GS)3,0193,173+1541,3661,5710.58%+205
RTX CORPORATION(RTX)10,65110,503-1481,0691,2730.47%+203
VANGUARD INDEX FDS017,219+17,21903,0061.11%+3,006
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,144+6,14402740.10%+274
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,040+4,04002390.09%+239
COSTCO WHSL CORP NEW(COST)2,6142,725+1112,2222,4160.90%+194
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,773+2,77304970.18%+497
CHUBB LIMITED
COM
323948+625822730.10%+191
BLACKROCK ETF TRUST II03,560+3,56001910.07%+191
TRAVELERS COMPANIES INC(TRV)01,138+1,13802660.10%+266
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,860+1,86002860.11%+286
VANGUARD ADMIRAL FDS INC0555+55501920.07%+192
ARISTA NETWORKS INC2,9483,141+1931,0331,2060.45%+172
VANGUARD INDEX FDS26,32525,477-8487,0427,2142.67%+172
VISA INC(V)010,715+10,71502,9461.09%+2,946
WISDOMTREE TR(WT)6,0509,150+3,1002924620.17%+170
UBER TECHNOLOGIES INC(UBER)03,538+3,53802660.10%+266
JPMORGAN CHASE & CO.(JPM)010,029+10,02902,1150.78%+2,115
VANGUARD WORLD FD4,1355,015+8804906430.24%+153
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
02,500+2,50001520.06%+152
ABBVIE INC(ABBV)04,475+4,47508840.33%+884
INVESCO EXCH TRADED FD TR II1,1213,051+1,930732190.08%+146
PAYPAL HLDGS INC(PYPL)05,748+5,74804490.17%+449
HEICO CORP NEW(HEI)0550+55001440.05%+144
VANGUARD WORLD FD
CONSUM STP ETF
02,763+2,76306040.22%+604
VANGUARD BD INDEX FDS01,867+1,86701400.05%+140
ISHARES TR7503,050+2,300421810.07%+139
SELECT SECTOR SPDR TR
ST STR FINL ETF
02,900+2,90001310.05%+131
PROCTER AND GAMBLE CO(PG)013,217+13,21702,2890.85%+2,289
ENBRIDGE INC(ENB)035,931+35,93101,4590.54%+1,459
NORTHROP GRUMMAN CORP(NOC)1,2661,267+15526690.25%+117
UNITEDHEALTH GROUP INC(UNH)1,6271,617-108289450.35%+117
SHIFT4 PMTS INC(FOUR)3,8854,512+6272854000.15%+115
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,820+1,82001130.04%+113
SPDR SER TR
ST STR SP DIV
05,025+5,02507140.26%+714
ISHARES TR029,349+29,34902,3570.87%+2,357
VANGUARD INDEX FDS09,000+9,00002,4060.89%+2,406
AMERICAN CENTY ETF TR21,33721,087-2501,3861,4900.55%+104
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0931,693+6001902940.11%+104
VANGUARD INDEX FDS0595+59503140.12%+314
INNOVATOR ETFS TRUST
US SML CP PWR ET
2,5005,500+3,000771790.07%+102
VERTEX PHARMACEUTICALS INC(VRTX)8171,037+2203834820.18%+99
UNION PAC CORP(UNP)06,582+6,58201,6220.60%+1,622
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
01,225+1,2250970.04%+97
WESCO INTL INC(WCC)09,925+9,92501,6670.62%+1,667
ISHARES TR038,020+38,02001,2630.47%+1,263
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
042,617+42,61701,4610.54%+1,461
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,0351,600+5651262170.08%+91
DOCUSIGN INC(DOCU)02,368+2,36801470.05%+147
INNOVATOR ETFS TRUST
US EQTY BUF SEP
02,000+2,0000840.03%+84
IQVIA HLDGS INC(IQV)03,228+3,22807650.28%+765
ISHARES TR19,34919,749+4008249060.34%+82
CONSTELLATION ENERGY CORP(CEG)0305+3050790.03%+79
SPDR SER TR
ST STR SP INS
5001,790+1,290251020.04%+77
DOVER CORP(DOV)01,165+1,16502230.08%+223
MCDONALDS CORP(MCD)01,844+1,84405620.21%+562
ISHARES TR7,1087,104-42,5912,6670.99%+76
ISHARES TR018,007+18,00701,8240.68%+1,824
NETFLIX INC(NFLX)0768+76805450.20%+545
ISHARES TR3651,165+800301020.04%+73
STRYKER CORPORATION(SYK)0190+1900690.03%+69
ISHARES TR0819+8190680.03%+68
FREEPORT-MCMORAN INC(FCX)03,502+3,50201750.06%+175
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