Fund HoldingsGlobal Financial Private Client, LLC

Total Portfolio Value
$261.77M
Total Bought
$17.65M
Total Sold
$20.55M
Net Transaction
-$2.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL A015+15011,9774.58%+11,977
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
033,620+33,62001,0500.40%+1,050
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
075,123+75,12302,7351.04%+2,735
MERCK & CO INC COM(MRK)030,493+30,49302,7371.05%+2,737
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF03,626+3,62605080.19%+508
CHEVRON CORP NEW COM(CVX)021,444+21,44403,5871.37%+3,587
UGI CORP NEW COM(UGI)014,678+14,67804850.19%+485
JPMORGAN CHASE & CO. COM(JPM)9,38411,077+1,6932,2492,7171.04%+468
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF
STATE STRET SPDR
9,08623,876+14,7902356620.25%+426
ISHARES CORE MSCI PACIFIC ETF
CORE MSCI PAC
017,245+17,24501,0730.41%+1,073
CISCO SYS INC COM(CSCO)35,33639,895+4,5592,0922,4620.94%+370
SPDR PORTFOLIO EUROPE ETF
ST STR EUROP ETF
08,338+8,33803670.14%+367
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ST LONG BD ETF
024,698+24,69805570.21%+557
GILEAD SCIENCES INC COM(GILD)6,0687,521+1,4535618430.32%+282
INTERNATIONAL BUSINESS MACHS COM(IBM)10,61610,507-1092,3342,6131.00%+279
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
04,091+4,09103340.13%+334
EXXON MOBIL CORP COM020,602+20,60202,4500.94%+2,450
ISHARES BIOTECHNOLOGY ETF02,601+2,60103330.13%+333
VANGUARD S&P 500 ETF13,88315,037+1,1547,4807,7282.95%+247
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
08,565+8,56501,2510.48%+1,251
ARISTA NETWORKS INC COM SHS(ANET)03,010+3,01002330.09%+233
HCI GROUP INC COM6,9576,95708111,0380.40%+227
AMAZON COM INC COM(AMZN)6,9789,182+2,2041,5311,7470.67%+216
VANGUARD FTSE PACIFIC ETF016,619+16,61901,2040.46%+1,204
SCHWAB US DIVIDEND EQUITY ETF0289,759+289,75908,1023.09%+8,102
ENTERGY CORP NEW COM(ETR)20,97720,470-5071,5901,7500.67%+160
ISHARES GOLD TRUST(IAU)10,77711,668+8915346880.26%+154
MCDONALDS CORP COM(MCD)06,333+6,33301,9780.76%+1,978
BERKSHIRE HATHAWAY INC DEL CL B NEW01,481+1,48107890.30%+789
VISA INC COM CL A(V)1,1971,456+2593785100.19%+132
VANGUARD FTSE DEVELOPED MARKETS ETF031,431+31,43101,5980.61%+1,598
RTX CORPORATION COM(RTX)06,526+6,52608640.33%+864
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
053,712+53,71202,1150.81%+2,115
KROGER CO COM(KR)16,91116,988+771,0341,1500.44%+116
GE AEROSPACE COM NEW(GE)02,286+2,28604580.17%+458
SCHWAB INTERNATIONAL EQUITY ETF0105,931+105,93102,0950.80%+2,095
SPDR GOLD SHARES(GLD)02,421+2,42106980.27%+698
ABBVIE INC COM(ABBV)02,818+2,81805910.23%+591
ELI LILLY & CO COM(LLY)01,579+1,57901,3040.50%+1,304
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF
ST STR USD ETF
07,983+7,98301930.07%+193
VANGUARD FTSE EMERGING MARKETS ETF034,537+34,53701,5630.60%+1,563
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ST STR SECTO ETF
028,311+28,31107330.28%+733
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)27,15327,212+597168080.31%+92
NORTHROP GRUMMAN CORP COM(NOC)01,478+1,47807570.29%+757
ISHARES CORE 40/60 MODERATE ALLOCATION ETF020,101+20,10108820.34%+882
ISHARES S&P 100 ETF0306+3060830.03%+83
PROCTER AND GAMBLE CO COM(PG)013,814+13,81402,3540.90%+2,354
COCA COLA CO COM(KO)07,663+7,66305490.21%+549
PROGRESSIVE CORP COM(PGR)0329+3290930.04%+93
AT&T INC COM(T)012,596+12,59603560.14%+356
ISHARES 10-20 YEAR TREASURY BOND ETF0728+7280760.03%+76
ISHARES S&P 500 VALUE ETF01,180+1,18002250.09%+225
UBER TECHNOLOGIES INC COM(UBER)02,882+2,88202100.08%+210
CVS HEALTH CORP COM(CVS)02,769+2,76901880.07%+188
GALLAGHER ARTHUR J & CO COM(AJG)0241+2410830.03%+83
INTUIT COM(INTU)0275+27501690.06%+169
AMGEN INC COM(AMGN)01,044+1,04403250.12%+325
AXON ENTERPRISE INC COM(AXON)0112+1120590.02%+59
SPDR BLACKSTONE SENIOR LOAN ETF
ST STR BL LN ETF
04,185+4,18501720.07%+172
JOHNSON & JOHNSON COM(JNJ)01,854+1,85403070.12%+307
EOG RES INC COM(EOG)06,605+6,60508470.32%+847
ABBOTT LABS COM02,375+2,37503150.12%+315
PHILIP MORRIS INTL INC COM(PM)01,270+1,27002020.08%+202
KKR & CO INC COM(KKR)0430+4300500.02%+50
T-MOBILE US INC COM(TMUS)0906+90602420.09%+242
CHEWY INC CL A(CHWY)3,1564,684+1,5281061520.06%+47
SYNCHRONY FINANCIAL COM(SYF)0978+9780520.02%+52
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
01,251+1,2510450.02%+45
SERVICENOW INC COM(NOW)060+600480.02%+48
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
01,942+1,94201050.04%+105
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
8,6309,804+1,1742833260.12%+43
CLOUDFLARE INC CL A COM(NET)0382+3820430.02%+43
META PLATFORMS INC CL A(META)4,0594,195+1362,3772,4180.92%+41
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
21,94422,119+1751,0611,1020.42%+41
BANK NEW YORK MELLON CORP COM25,62823,939-1,6891,9692,0080.77%+39
MIND TECHNOLOGY INC COM NEW06,459+6,4590390.01%+39
DYNATRACE INC COM NEW(DT)01,110+1,1100520.02%+52
WASTE CONNECTIONS INC COM(WCN)0198+1980390.01%+39
KLA CORP COM NEW(KLAC)094+940640.02%+64
VERISK ANALYTICS INC COM(VRSK)0128+1280380.01%+38
WASTE MGMT INC DEL COM(WM)01,329+1,32903080.12%+308
PEPSICO INC COM(PEP)012,081+12,08101,8110.69%+1,811
ISHARES MSCI EAFE ETF05,320+5,32004350.17%+435
BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM)0327+3270420.02%+42
MASTERCARD INCORPORATED CL A(MA)760786+264004310.16%+31
MONOLITHIC PWR SYS INC COM(MPWR)073+730420.02%+42
ECOLAB INC COM(ECL)0291+2910740.03%+74
VANGUARD VALUE ETF06,244+6,24401,0790.41%+1,079
SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
014,545+14,54504650.18%+465
AUTOMATIC DATA PROCESSING INC COM4,6814,576-1051,3701,3980.53%+28
MARVELL TECHNOLOGY INC COM(MRVL)0747+7470460.02%+46
DEERE & CO COM(DE)0449+44902110.08%+211
VERALTO CORP COM SHS(VLTO)0593+5930580.02%+58
COLGATE PALMOLIVE CO COM(CL)08,594+8,59408050.31%+805
TRAVELERS COMPANIES INC COM(TRV)0866+86602290.09%+229
LINDE PLC SHS(LIN)0385+38501790.07%+179
COSTCO WHSL CORP NEW COM(COST)0307+30702900.11%+290
THERMO FISHER SCIENTIFIC INC COM(TMO)0270+27001340.05%+134
UNITEDHEALTH GROUP INC COM(UNH)0977+97705120.20%+512
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
01,578+1,5780430.02%+43
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