Fund HoldingsGlobal Financial Private Client, LLC

Total Portfolio Value
$193.53M
Total Bought
$9.76M
Total Sold
$18.17M
Net Transaction
-$8.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
013,801+13,80101,2620.65%+1,262
VANGUARD FTSE EMERGING MARKETS ETF028,831+28,83101,1260.58%+1,126
MAGNA INTL INC COM(MGA)012,931+12,93106840.35%+684
PIONEER NAT RES CO COM02,814+2,81406320.33%+632
COMCAST CORP NEW CL A(CCZ)12,28024,425+12,1455131,0870.56%+574
QUALCOMM INC COM(QCOM)07,266+7,26608070.42%+807
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
SP O&G EQP SERV
02,862+2,86202650.14%+265
ORACLE CORP COM(ORCL)10,40013,896+3,4961,2181,4830.77%+264
TEXTRON INC COM(TXT)03,315+3,31502560.13%+256
LEIDOS HOLDINGS INC COM(LDOS)02,740+2,74002550.13%+255
PROCTER AND GAMBLE CO COM(PG)9,95812,179+2,2211,5191,7680.91%+250
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
03,853+3,85302910.15%+291
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
04,318+4,31805700.29%+570
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
014,518+14,51805280.27%+528
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF5,1977,160+1,9636788880.46%+210
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
16,09922,833+6,7345597640.39%+205
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
3,2454,550+1,3054946760.35%+182
CHEVRON CORP NEW COM(CVX)19,69019,564-1263,0963,2581.68%+163
JACOBS SOLUTIONS INC COM(J)01,175+1,17501580.08%+158
VANGUARD TAX-EXEMPT BOND ETF06,222+6,22202970.15%+297
BERKSHIRE HATHAWAY INC DEL CL A151507,7927,9194.09%+128
AFLAC INC COM(AFL)19,74819,733-151,3861,5090.78%+123
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
02,370+2,37001200.06%+120
SPDR SSGA U.S. SECTOR ROTATION ETF
STATE STREET US
23,28927,373+4,0841,0101,1290.58%+119
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
3,3883,789+4011,0541,1680.60%+114
ELI LILLY & CO COM(LLY)1,4391,440+16647750.40%+111
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
02,405+2,40501100.06%+110
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
SHOR MAT MUN ETF
02,200+2,20001090.06%+109
NORTHROP GRUMMAN CORP COM(NOC)0940+94004160.21%+416
EXXON MOBIL CORP COM20,50519,935-5702,2032,3051.19%+102
ALPHABET INC CAP STK CL C(GOOG)6,3406,348+87648580.44%+94
PALANTIR TECHNOLOGIES INC CL A(PLTR)05,830+5,8300930.05%+93
AMGEN INC COM(AMGN)01,412+1,41203760.19%+376
ISHARES 20 YEAR TREASURY BOND ETF0852+8520740.04%+74
AMAZON COM INC COM(AMZN)6,6407,212+5728659340.48%+69
VANECK LONG MUNI ETF
LONG MUNI ETF
04,000+4,0000660.03%+66
DRAFTKINGS INC NEW COM CL A(DKNG)02,196+2,1960640.03%+64
JABIL INC COM(JBL)0866+86601120.06%+112
AUTOMATIC DATA PROCESSING INC COM5,0854,905-1801,1121,1740.61%+62
EOG RES INC COM(EOG)7,2957,250-458378970.46%+60
SCHLUMBERGER LTD COM STK(SLB)07,059+7,05904090.21%+409
ISHARES S&P 500 GROWTH ETF0793+7930550.03%+55
ALPHABET INC CAP STK CL A(GOOG)5,2285,074-1546276810.35%+54
CISCO SYS INC COM(CSCO)23,40223,285-1171,2131,2670.65%+54
META PLATFORMS INC CL A(META)2,6322,624-87538050.42%+52
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
AUTONMOUS EV ETF
03,975+3,9750920.05%+92
VEEVA SYS INC CL A COM(VEEV)0236+2360470.02%+47
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
02,000+2,0000470.02%+47
NVIDIA CORPORATION COM(NVDA)1,8781,877-17978410.43%+44
ISHARES MBS ETF05,806+5,80605090.26%+509
SPDR NUVEEN MUNICIPAL BOND ETF
ST STR NUVEE ETF
01,500+1,5000390.02%+39
ABBVIE INC COM(ABBV)02,850+2,85004230.22%+423
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
27,08629,999+2,9138849160.47%+32
CROWDSTRIKE HLDGS INC CL A(CRWD)01,292+1,29202190.11%+219
SPDR S&P 500 ETF TRUST(SPY)16,46917,173+7047,3097,3383.79%+29
UNITEDHEALTH GROUP INC COM(UNH)0792+79204080.21%+408
SYNOPSYS INC COM(SNPS)1,1451,134-114975260.27%+29
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)030,937+30,93704660.24%+466
GE AEROSPACE COM NEW(GE)01,526+1,52601660.09%+166
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ST STR SECTO ETF
06,700+6,70001640.08%+164
VERALTO CORP COM SHS(VLTO)0310+3100260.01%+26
SPDR BLACKSTONE HIGH INCOME ETF
ST STR BLACK ETF
0900+9000250.01%+25
SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
07,773+7,77302230.12%+223
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
06,524+6,52402820.15%+282
PHILLIPS 66 COM(PSX)0987+98701170.06%+117
ISHARES CORE S&P MID-CAP ETF0440+44001080.06%+108
SOFI TECHNOLOGIES INC COM(SOFI)07,589+7,5890590.03%+59
UIPATH INC CL A(PATH)05,705+5,7050980.05%+98
PACCAR INC COM(PCAR)17,87817,864-141,4951,5140.78%+19
C3 AI INC CL A(AI)0750+7500190.01%+19
INTEL CORP COM(INTC)09,286+9,28603290.17%+329
ISHARES U.S. ENERGY ETF05,079+5,07902360.12%+236
CATERPILLAR INC COM(CAT)0701+70101900.10%+190
BLACKSTONE INC COM(BX)01,142+1,14201220.06%+122
HUMANA INC COM(HUM)0273+27301340.07%+134
TJX COS INC NEW COM(TJX)02,759+2,75902450.13%+245
INTERNATIONAL BUSINESS MACHS COM(IBM)01,553+1,55302190.11%+219
BERKSHIRE HATHAWAY INC DEL CL B NEW01,309+1,30904560.24%+456
SPDR GOLD SHARES(GLD)01,491+1,49102530.13%+253
INTUIT COM(INTU)0129+1290670.03%+67
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
GSCI CMDTY STGY
02,802+2,8020810.04%+81
FORD MTR CO DEL COM(F)024,246+24,24602980.15%+298
MARRIOTT INTL INC NEW CL A(MAR)0830+83001610.08%+161
CDW CORP COM(CDW)0416+4160840.04%+84
COSTCO WHSL CORP NEW COM(COST)0211+21101210.06%+121
PRUDENTIAL FINL INC COM(PFH)01,409+1,40901320.07%+132
TOTALENERGIES SE SPONSORED ADS(TTE)0900+9000580.03%+58
CONOCOPHILLIPS COM(COP)0444+4440520.03%+52
PACKAGING CORP AMER COM(PKG)0275+2750420.02%+42
FORTINET INC COM(FTNT)12,12515,533+3,4089059110.47%+5
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
05,970+5,97003940.20%+394
REGENERON PHARMACEUTICALS COM(REGN)044+440360.02%+36
METLIFE INC COM(MET)0908+9080560.03%+56
MSCI INC COM(MSCI)0117+1170590.03%+59
BOISE CASCADE CO DEL COM(BCC)0307+3070310.02%+31
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)046+460200.01%+20
SHELL PLC SPON ADS(SHEL)01,205+1,2050760.04%+76
THE CIGNA GROUP COM(CI)0369+36901060.05%+106
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ST DOW INTL ETF
0743+7430170.01%+17
KEYCORP COM(KEY)02,600+2,6000270.01%+27
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