Fund HoldingsGlobal Financial Private Client, LLC

Total Portfolio Value
$266.68M
Total Bought
$266.68M
Total Sold
$261.77M
Net Transaction
+$4.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)065,783+65,783013,4975.06%+13,497
SPDR S&P 500 ETF TR(SPY)019,495+19,495012,0454.52%+12,045
BERKSHIRE HATHAWAY INC DEL015+15010,9324.10%+10,932
VANGUARD INDEX FDS014,926+14,92608,4793.18%+8,479
MICROSOFT CORP(MSFT)015,561+15,56107,7402.90%+7,740
SCHWAB STRATEGIC TR0290,349+290,34907,6942.89%+7,694
VANGUARD SPECIALIZED FUNDS023,092+23,09204,7261.77%+4,726
VANGUARD INDEX FDS09,380+9,38004,1121.54%+4,112
JPMORGAN CHASE & CO.(JPM)013,182+13,18203,8221.43%+3,822
NVIDIA CORPORATION(NVDA)024,142+24,14203,8141.43%+3,814
CHEVRON CORP NEW(CVX)024,272+24,27203,4751.30%+3,475
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
018,066+18,06603,2831.23%+3,283
ISHARES TR05,228+5,22803,2461.22%+3,246
META PLATFORMS INC(META)04,279+4,27903,1581.18%+3,158
INTERNATIONAL BUSINESS MACHS(IBM)010,548+10,54803,1091.17%+3,109
CISCO SYS INC(CSCO)043,906+43,90603,0461.14%+3,046
SSGA ACTIVE TR
STATE STREET US
055,312+55,31203,0381.14%+3,038
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
033,967+33,96702,9631.11%+2,963
SPDR SERIES TRUST
ST STR P500VAL
053,677+53,67702,8091.05%+2,809
MERCK & CO INC(MRK)034,002+34,00202,6921.01%+2,692
AMAZON COM INC(AMZN)011,250+11,25002,4680.93%+2,468
BANK NEW YORK MELLON CORP026,704+26,70402,4330.91%+2,433
GE VERNOVA INC(GEV)04,524+4,52402,3940.90%+2,394
SCHWAB STRATEGIC TR0105,453+105,45302,3310.87%+2,331
TAIWAN SEMICONDUCTOR MFG LTD(TSM)09,960+9,96002,2560.85%+2,256
PROCTER AND GAMBLE CO(PG)014,021+14,02102,2340.84%+2,234
EXXON MOBIL CORP020,662+20,66202,2270.84%+2,227
WALMART INC(WMT)022,629+22,62902,2130.83%+2,213
SPDR INDEX SHS FDS
ST STR PO EX ETF
053,674+53,67402,1730.81%+2,173
SPDR INDEX SHS FDS
ST PORT MARK ETF
048,329+48,32902,0660.77%+2,066
ISHARES TR
MSCI USA QLT FCT
010,696+10,69601,9550.73%+1,955
BANK AMERICA CORP040,827+40,82701,9320.72%+1,932
ISHARES TR011,095+11,09501,9220.72%+1,922
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
022,796+22,79601,8900.71%+1,890
STATE STR CORP(STT)017,735+17,73501,8860.71%+1,886
MCDONALDS CORP(MCD)06,377+6,37701,8630.70%+1,863
ZIONS BANCORPORATION N A(ZION)034,606+34,60601,7970.67%+1,797
VANGUARD TAX-MANAGED FDS031,346+31,34601,7870.67%+1,787
HOME DEPOT INC(HD)04,810+4,81001,7640.66%+1,764
ENTERGY CORP NEW(ETR)021,204+21,20401,7620.66%+1,762
ISHARES TR09,327+9,32701,7590.66%+1,759
ORACLE CORP(ORCL)07,725+7,72501,6890.63%+1,689
AFLAC INC(AFL)015,720+15,72001,6580.62%+1,658
VANGUARD INTL EQUITY INDEX F033,506+33,50601,6570.62%+1,657
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
032,795+32,79501,6240.61%+1,624
INVESCO QQQ TR02,933+2,93301,6180.61%+1,618
SELECT SECTOR SPDR TR
ST STR FINL ETF
029,731+29,73101,5570.58%+1,557
AUTOMATIC DATA PROCESSING IN04,660+4,66001,4370.54%+1,437
PACER FDS TR
US CASH COWS 100
025,357+25,35701,3970.52%+1,397
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,868+12,86801,3970.52%+1,397
KROGER CO(KR)019,285+19,28501,3830.52%+1,383
VANGUARD WORLD FD
CONSUM DIS ETF
03,789+3,78901,3730.51%+1,373
VANGUARD INTL EQUITY INDEX F016,587+16,58701,3630.51%+1,363
ALPHABET INC(GOOG)07,668+7,66801,3510.51%+1,351
RTX CORPORATION(RTX)08,865+8,86501,2940.49%+1,294
KRATOS DEFENSE & SEC SOLUTIO(KTOS)027,688+27,68801,2860.48%+1,286
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,583+5,58301,2680.48%+1,268
FORTINET INC(FTNT)011,961+11,96101,2650.47%+1,265
VANGUARD INDEX FDS04,144+4,14401,2590.47%+1,259
QUALCOMM INC(QCOM)07,862+7,86201,2520.47%+1,252
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
035,487+35,48701,2270.46%+1,227
ELI LILLY & CO(LLY)01,564+1,56401,2190.46%+1,219
SEACOAST BKG CORP FLA(SBCF)043,225+43,22501,1940.45%+1,194
ISHARES TR
CORE MSCI PAC
017,315+17,31501,1900.45%+1,190
SPDR SERIES TRUST
ST STR SP CAPMKT
08,126+8,12601,1780.44%+1,178
VANGUARD BD INDEX FDS014,943+14,94301,1760.44%+1,176
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,717+8,71701,1750.44%+1,175
ISHARES TR010,635+10,63501,1640.44%+1,164
PALO ALTO NETWORKS INC(PANW)05,587+5,58701,1430.43%+1,143
LEIDOS HOLDINGS INC(LDOS)07,137+7,13701,1260.42%+1,126
SCHWAB STRATEGIC TR036,571+36,57101,1020.41%+1,102
VANGUARD INDEX FDS06,235+6,23501,1020.41%+1,102
VANECK ETF TRUST
SEMICONDUCTR ETF
03,915+3,91501,0920.41%+1,092
NASDAQ INC(NDAQ)012,109+12,10901,0830.41%+1,083
LAM RESEARCH CORP(LRCX)010,881+10,88101,0590.40%+1,059
HCI GROUP INC06,956+6,95601,0590.40%+1,059
FIDELITY COVINGTON TRUST05,361+5,36101,0570.40%+1,057
ALPHABET INC(GOOG)05,927+5,92701,0510.39%+1,051
ISHARES TR
CONV BD ETF
011,566+11,56601,0420.39%+1,042
SSGA ACTIVE TR
ST STR SECTO ETF
040,268+40,26801,0410.39%+1,041
LOCKHEED MARTIN CORP(LMT)02,183+2,18301,0110.38%+1,011
ISHARES TR04,655+4,65501,0050.38%+1,005
ISHARES TR020,101+20,10109250.35%+925
SSGA ACTIVE TR
STATE STR MY2030
035,960+35,96008950.34%+895
GILEAD SCIENCES INC(GILD)07,826+7,82608680.33%+868
TEXAS INSTRS INC(TXN)04,139+4,13908590.32%+859
BOEING CO(BA)03,985+3,98508350.31%+835
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,926+10,92608260.31%+826
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
017,745+17,74508220.31%+822
EOG RES INC(EOG)06,813+6,81308150.31%+815
SPDR SERIES TRUST
ST STR SP HOME
08,142+8,14208030.30%+803
ISHARES TR04,728+4,72808000.30%+800
ROYAL CARIBBEAN GROUP
COM
02,549+2,54907980.30%+798
ABBVIE INC(ABBV)04,278+4,27807940.30%+794
DISNEY WALT CO(DIS)06,343+6,34307870.29%+787
SSGA ACTIVE TR
STATE STREET MY
031,494+31,49407860.29%+786
COLGATE PALMOLIVE CO(CL)08,600+8,60007820.29%+782
SPDR SERIES TRUST
ST STR SP SEMI
03,039+3,03907800.29%+780
SPDR GOLD TR(GLD)02,555+2,55507790.29%+779
BERKSHIRE HATHAWAY INC DEL01,580+1,58007680.29%+768
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