Global Financial Private Client, LLC Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$261.8B

Holdings

1,674

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,674 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	65,911	$14.6B	5.59%
2	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$12.0B	4.58%
3	SPYSPDR S&P 500 ETF TRUST	19,327	$10.8B	4.13%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	289,759	$8.1B	3.09%
5	VOOVANGUARD S&P 500 ETF	15,037	$7.7B	2.95%
6	MSFTMICROSOFT CORP COM	15,563	$5.8B	2.23%
7	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,839	$4.4B	1.69%
8	CVXCHEVRON CORP NEW COM	21,444	$3.6B	1.37%
9	VUGVANGUARD GROWTH ETF	9,379	$3.5B	1.33%
10	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	16,722	$2.9B	1.11%
11	IVVISHARES CORE S&P 500 ETF	5,032	$2.8B	1.08%
12	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	53,626	$2.7B	1.05%
13	MRKMERCK & CO INC COM	30,493	$2.7B	1.05%
14	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	75,123	$2.7B	1.04%
15	VTWOVANGUARD RUSSELL 2000 ETF	33,804	$2.7B	1.04%
16	JPMJPMORGAN CHASE & CO. COM	11,077	$2.7B	1.04%
17	IBMINTERNATIONAL BUSINESS MACHS COM	10,507	$2.6B	1.00%
18	XLSRSPDR SSGA U.S. SECTOR ROTATION ETF	51,077	$2.6B	0.99%
19	CSCOCISCO SYS INC COM	39,895	$2.5B	0.94%
20	XOMEXXON MOBIL CORP COM	20,602	$2.5B	0.94%
21	METAMETA PLATFORMS INC CL A	4,195	$2.4B	0.92%
22	PGPROCTER AND GAMBLE CO COM	13,814	$2.4B	0.90%
23	NVDANVIDIA CORPORATION COM	21,485	$2.3B	0.89%
24	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	53,712	$2.1B	0.81%
25	SCHFSCHWAB INTERNATIONAL EQUITY ETF	105,931	$2.1B	0.80%
26	BKBANK NEW YORK MELLON CORP COM	23,939	$2.0B	0.77%
27	MCDMCDONALDS CORP COM	6,333	$2.0B	0.76%
28	DISDISNEY WALT CO COM	18,442	$1.8B	0.70%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	10,636	$1.8B	0.69%
30	PEPPEPSICO INC COM	12,081	$1.8B	0.69%
31	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,037	$1.8B	0.69%
32	HDHOME DEPOT INC COM	4,800	$1.8B	0.67%
33	ETRENTERGY CORP NEW COM	20,470	$1.8B	0.67%
34	AMZNAMAZON COM INC COM	9,182	$1.7B	0.67%
35	WMTWALMART INC COM	19,524	$1.7B	0.65%
36	BACBANK AMERICA CORP COM	40,792	$1.7B	0.65%
37	AFLAFLAC INC COM	15,308	$1.7B	0.65%
38	ZIONZIONS BANCORPORATION N A COM	34,045	$1.7B	0.65%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,858	$1.6B	0.63%
40	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	32,871	$1.6B	0.61%
41	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	31,431	$1.6B	0.61%
42	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,537	$1.6B	0.60%
43	IYWISHARES U.S. TECHNOLOGY ETF	11,124	$1.6B	0.60%
44	STTSTATE STR CORP COM	16,125	$1.4B	0.55%
45	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	9,276	$1.4B	0.54%
46	NDQINVESCO QQQ TRUST SERIES I	3,009	$1.4B	0.54%
47	ADPAUTOMATIC DATA PROCESSING INC COM	4,576	$1.4B	0.53%
48	GEVGE VERNOVA INC COM	4,490	$1.4B	0.52%
49	TLTISHARES 20 YEAR TREASURY BOND ETF	14,716	$1.3B	0.51%
50	LLYELI LILLY & CO COM	1,579	$1.3B	0.50%
51	COWZPACER US CASH COWS 100 ETF	23,509	$1.3B	0.49%
52	XLVHEALTH CARE SELECT SECTOR SPDR FUND	8,565	$1.3B	0.48%
53	VCRVANGUARD CONSUMER DISCRETIONARY ETF	3,801	$1.2B	0.47%
54	VPLVANGUARD FTSE PACIFIC ETF	16,619	$1.2B	0.46%
55	QCOMQUALCOMM INC COM	7,766	$1.2B	0.46%
56	BSVVANGUARD SHORT-TERM BOND ETF	14,985	$1.2B	0.45%
57	KRKROGER CO COM	16,988	$1.1B	0.44%
58	VTIVANGUARD TOTAL STOCK MARKET ETF	4,144	$1.1B	0.44%
59	FTNTFORTINET INC COM	11,823	$1.1B	0.43%
60	GOOGLALPHABET INC CAP STK CL A	7,342	$1.1B	0.43%
61	SBG1SEACOAST BKG CORP FLA COM NEW	43,223	$1.1B	0.42%
62	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	11,471	$1.1B	0.42%
63	XLFFINANCIAL SELECT SECTOR SPDR FUND	22,119	$1.1B	0.42%
64	VTVVANGUARD VALUE ETF	6,244	$1.1B	0.41%
65	IPACISHARES CORE MSCI PACIFIC ETF	17,245	$1.1B	0.41%
66	ORCLORACLE CORP COM	7,514	$1.1B	0.40%
67	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	33,620	$1.0B	0.40%
68	QQQMINVESCO NASDAQ 100 ETF	5,421	$1.0B	0.40%
69	HCIHCI GROUP INC COM	6,957	$1.0B	0.40%
70	KCESPDR S&P CAPITAL MARKETS ETF	8,130	$1.0B	0.39%
71	IJRISHARES CORE S&P SMALL CAP ETF	9,735	$1.0B	0.39%
72	LDOSLEIDOS HOLDINGS INC COM	7,085	$956.0M	0.37%
73	ICVTISHARES CONVERTIBLE BOND ETF	11,411	$954.1M	0.36%
74	IGMISHARES EXPANDED TECH SECTOR ETF	10,491	$951.2M	0.36%
75	SCHESCHWAB EMERGING MARKETS EQUITY ETF	34,362	$947.4M	0.36%
76	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,548	$938.7M	0.36%
77	PCARPACCAR INC COM	9,618	$936.5M	0.36%
78	GOOGALPHABET INC CAP STK CL C	5,909	$923.2M	0.35%
79	DDOMINION ENERGY INC COM	16,441	$921.9M	0.35%
80	NDAQNASDAQ INC COM	11,890	$902.0M	0.34%
81	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	20,101	$882.0M	0.34%
82	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	52,591	$881.4M	0.34%
83	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,380	$867.6M	0.33%
84	RTXRTX CORPORATION COM	6,526	$864.4M	0.33%
85	IJKISHARES S&P MID-CAP 400 GROWTH ETF	10,193	$848.9M	0.32%
86	EOGEOG RES INC COM	6,605	$847.0M	0.32%
87	IWMISHARES RUSSELL 2000 ETF	4,242	$846.2M	0.32%
88	GILDGILEAD SCIENCES INC COM	7,521	$842.7M	0.32%
89	SMHVANECK SEMICONDUCTOR ETF	3,920	$829.0M	0.32%
90	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	17,790	$823.9M	0.31%
91	KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW	27,212	$807.9M	0.31%
92	CLCOLGATE PALMOLIVE CO COM	8,594	$805.3M	0.31%
93	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,481	$788.8M	0.30%
94	XHBSPDR S&P HOMEBUILDERS ETF	8,066	$781.6M	0.30%
95	MLNVANECK LONG MUNI ETF	44,776	$778.7M	0.30%
96	NOCNORTHROP GRUMMAN CORP COM	1,478	$756.8M	0.29%
97	PANWPALO ALTO NETWORKS INC COM	4,409	$752.4M	0.29%
98	TXNTEXAS INSTRS INC COM	4,151	$745.9M	0.28%
99	FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF	28,311	$732.7M	0.28%
100	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,673	$702.5M	0.27%

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