Fund HoldingsGlobal Financial Private Client, LLC

Total Portfolio Value
$213.67M
Total Bought
$37.91M
Total Sold
$23.95M
Net Transaction
+$13.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)17,17320,558+3,3857,3389,7724.57%+2,433
APPLE INC COM(AAPL)069,975+69,975013,4726.31%+13,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)012,765+12,76501,3280.62%+1,328
VANGUARD FTSE DEVELOPED MARKETS ETF024,904+24,90401,1930.56%+1,193
PRICE T ROWE GROUP INC COM(TROW)010,675+10,67501,1500.54%+1,150
VANGUARD FTSE PACIFIC ETF018,641+18,64101,3430.63%+1,343
VANGUARD VALUE ETF06,396+6,39609560.45%+956
MICROSOFT CORP COM(MSFT)015,081+15,08105,6712.65%+5,671
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
010,660+10,66008660.41%+866
SPDR SSGA U.S. SECTOR ROTATION ETF
STATE STREET US
27,37341,116+13,7431,1291,8810.88%+752
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
06,333+6,33301,1070.52%+1,107
VANGUARD LONG-TERM BOND ETF09,916+9,91607400.35%+740
ZIONS BANCORPORATION N A COM(ZION)034,084+34,08401,4950.70%+1,495
ISHARES 20 YEAR TREASURY BOND ETF8527,897+7,045747810.37%+707
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
4,3188,452+4,1345701,2440.58%+673
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
29,99945,898+15,8999161,5610.73%+645
INTERNATIONAL BUSINESS MACHS COM(IBM)1,5535,170+3,6172198460.40%+627
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
08,270+8,27006500.30%+650
VANGUARD TAX-EXEMPT BOND ETF6,22217,550+11,3282978960.42%+599
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
SP O&G EQP SERV
2,86210,079+7,2172658520.40%+587
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
22,83337,527+14,6947641,3290.62%+565
VANGUARD DIVIDEND APPRECIATION ETF022,802+22,80203,8861.82%+3,886
VANGUARD S&P 500 ETF013,977+13,97706,1062.86%+6,106
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
012,425+12,42506190.29%+619
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
022,485+22,48501,1100.52%+1,110
VISA INC COM CL A(V)06,092+6,09201,5860.74%+1,586
VANECK LONG MUNI ETF
LONG MUNI ETF
4,00027,640+23,640665040.24%+438
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
09,087+9,08704320.20%+432
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
024,514+24,51404210.20%+421
MCDONALDS CORP COM(MCD)07,928+7,92802,3511.10%+2,351
ISHARES CORE S&P 500 ETF05,774+5,77402,7581.29%+2,758
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF7,1609,061+1,9018881,3020.61%+413
CHUBB LIMITED COM
COM
01,835+1,83504150.19%+415
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
14,51821,976+7,4585289270.43%+398
AKAMAI TECHNOLOGIES INC COM(AKAM)03,120+3,12003690.17%+369
VANGUARD ENERGY ETF
ENERGY ETF
03,252+3,25203810.18%+381
QUALCOMM INC COM(QCOM)7,2668,023+7578071,1600.54%+353
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
3,8536,662+2,8092916370.30%+346
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF09,630+9,63003420.16%+342
META PLATFORMS INC CL A(META)2,6243,190+5668051,1290.53%+324
MERCK & CO INC COM(MRK)019,558+19,55802,1321.00%+2,132
JACOBS SOLUTIONS INC COM(J)1,1753,691+2,5161584790.22%+321
BOEING CO COM(BA)03,655+3,65509530.45%+953
BUILDERS FIRSTSOURCE INC COM(BLDR)03,799+3,79906340.30%+634
PACCAR INC COM(PCAR)17,86418,593+7291,5141,8160.85%+301
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
016,221+16,22107520.35%+752
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF
ST STR SECTO ETF
6,70017,825+11,1251644640.22%+300
BANK AMERICA CORP COM039,871+39,87101,3420.63%+1,342
NUCOR CORP COM(NUE)010,095+10,09501,7570.82%+1,757
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
016,729+16,72902,6401.24%+2,640
VANGUARD SMALL-CAP ETF01,679+1,67903580.17%+358
SPDR GOLD SHARES(GLD)1,4912,693+1,2022535150.24%+262
SCHWAB US DIVIDEND EQUITY ETF0101,405+101,40507,7203.61%+7,720
HCI GROUP INC COM06,957+6,95706080.28%+608
BERKSHIRE HATHAWAY INC DEL CL A151507,9198,1393.81%+220
ISHARES U.S. AEROSPACE & DEFENSE ETF013,660+13,66001,7290.81%+1,729
HOME DEPOT INC COM(HD)04,596+4,59601,5930.75%+1,593
ISHARES U.S. TECHNOLOGY ETF011,245+11,24501,3800.65%+1,380
ISHARES EXPANDED TECH SECTOR ETF01,484+1,48406650.31%+665
LAM RESEARCH CORP COM(LRCX)01,058+1,05808290.39%+829
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
2,0009,802+7,802472480.12%+201
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
6,5249,831+3,3072824790.22%+197
VANGUARD GROWTH ETF010,782+10,78203,3521.57%+3,352
VANGUARD SHORT-TERM BOND ETF014,382+14,38201,1080.52%+1,108
SEACOAST BKG CORP FLA COM NEW(SBCF)043,556+43,55601,2400.58%+1,240
JPMORGAN CHASE & CO COM(JPM)06,539+6,53901,1120.52%+1,112
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
5,9707,959+1,9893945780.27%+184
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
06,413+6,41301830.09%+183
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
06,127+6,12701,8660.87%+1,866
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
3,7893,824+351,1681,3420.63%+174
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
07,256+7,25601860.09%+186
SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
7,77312,376+4,6032233930.18%+170
AMAZON COM INC COM(AMZN)7,2127,222+109341,0970.51%+164
INTEL CORP COM(INTC)9,2869,686+4003294870.23%+157
INVESCO QQQ TRUST SERIES I03,236+3,23601,3250.62%+1,325
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF01,856+1,85607530.35%+753
DEERE & CO COM(DE)0398+39801590.07%+159
PALO ALTO NETWORKS INC COM(PANW)01,956+1,95605770.27%+577
ISHARES RUSSELL 2000 ETF05,258+5,25801,0550.49%+1,055
AFLAC INC COM(AFL)19,73320,016+2831,5091,6510.77%+142
ADOBE INC COM(ADBE)0238+23801420.07%+142
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
02,200+2,20002590.12%+259
NVIDIA CORPORATION COM(NVDA)1,8771,957+808419690.45%+129
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF01,230+1,23001250.06%+125
ALPHABET INC CAP STK CL A(GOOG)5,0745,764+6906818050.38%+124
PROCTER AND GAMBLE CO COM(PG)12,17912,897+7181,7681,8900.88%+122
CROWDSTRIKE HLDGS INC CL A(CRWD)1,2921,331+392193400.16%+121
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
4,5504,724+1746767960.37%+120
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
02,976+2,97606560.31%+656
NXP SEMICONDUCTORS N V COM
COM
02,280+2,28005240.25%+524
SYNOPSYS INC COM(SNPS)1,1341,241+1075266390.30%+113
FIRST SOLAR INC COM(FSLR)01,575+1,57502710.13%+271
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
06,432+6,43204890.23%+489
PEPSICO INC COM(PEP)011,395+11,39501,9350.91%+1,935
ROYAL CARIBBEAN GROUP COM
COM
02,572+2,57203330.16%+333
VANGUARD INTERMEDIATE-TERM BOND ETF06,671+6,67105100.24%+510
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
SST SPDR BLOOMBE
08,076+8,07601720.08%+172
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
05,776+5,77606580.31%+658
GE AEROSPACE COM NEW(GE)1,5261,885+3591662410.11%+75
VANGUARD FTSE EMERGING MARKETS ETF28,83129,192+3611,1261,2000.56%+73
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