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 | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC COM | 7,562 | $191.6M | 0.07% | |
| 202 | VSTVISTRA CORP COM | 1,619 | $190.1M | 0.07% | |
| 203 | CVSCVS HEALTH CORP COM | 2,769 | $187.6M | 0.07% | |
| 204 | HONHONEYWELL INTL INC COM | 885 | $187.4M | 0.07% | |
| 205 | BXBLACKSTONE INC COM | 1,333 | $186.3M | 0.07% | |
| 206 | IBITISHARES BITCOIN TRUST ETF | 3,908 | $182.9M | 0.07% | |
| 207 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,494 | $182.3M | 0.07% | |
| 208 | NEENEXTERA ENERGY INC COM | 2,557 | $181.3M | 0.07% | |
| 209 | LINLINDE PLC SHS | 385 | $179.3M | 0.07% | |
| 210 | VFHVANGUARD FINANCIALS ETF | 1,500 | $179.2M | 0.07% | |
| 211 | HACKAMPLIFY CYBERSECURITY ETF | 2,479 | $178.0M | 0.07% | |
| 212 | DRIDARDEN RESTAURANTS INC COM | 847 | $176.0M | 0.07% | |
| 213 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 4,185 | $172.1M | 0.07% | |
| 214 | IVTINVENTRUST PPTYS CORP COM NEW | 5,752 | $168.9M | 0.06% | |
| 215 | INTUINTUIT COM | 275 | $168.8M | 0.06% | |
| 216 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,754 | $167.2M | 0.06% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,736 | $166.9M | 0.06% | |
| 218 | SBUXSTARBUCKS CORP COM | 1,651 | $162.0M | 0.06% | |
| 219 | SOFISOFI TECHNOLOGIES INC COM | 13,806 | $160.6M | 0.06% | |
| 220 | PRUPRUDENTIAL FINL INC COM | 1,431 | $159.8M | 0.06% | |
| 221 | DWDMORGAN STANLEY COM NEW | 1,334 | $155.6M | 0.06% | |
| 222 | CHWYCHEWY INC CL A | 4,684 | $152.3M | 0.06% | |
| 223 | WFCWELLS FARGO CO NEW COM | 2,118 | $152.1M | 0.06% | |
| 224 | ARKKARK INNOVATION ETF | 3,174 | $151.0M | 0.06% | |
| 225 | FSLRFIRST SOLAR INC COM | 1,182 | $149.4M | 0.06% | |
| 226 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 5,801 | $148.3M | 0.06% | |
| 227 | MYMJSPDR SSGA MY2030 MUNICIPAL BOND ETF | 5,943 | $145.7M | 0.06% | |
| 228 | MYMISPDR SSGA MY2029 MUNICIPAL BOND ETF | 5,947 | $145.4M | 0.06% | |
| 229 | GLWCORNING INC COM | 3,138 | $143.7M | 0.05% | |
| 230 | GMGENERAL MTRS CO COM | 3,052 | $143.5M | 0.05% | |
| 231 | INTCINTEL CORP COM | 6,254 | $142.0M | 0.05% | |
| 232 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 5,274 | $141.1M | 0.05% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC COM | 548 | $139.4M | 0.05% | |
| 234 | MSIMOTOROLA SOLUTIONS INC COM NEW | 316 | $138.3M | 0.05% | |
| 235 | SNYSANOFI SPONSORED ADR | 2,467 | $136.8M | 0.05% | |
| 236 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 690 | $136.2M | 0.05% | |
| 237 | PSXPHILLIPS 66 COM | 1,102 | $136.1M | 0.05% | |
| 238 | MDLZMONDELEZ INTL INC CL A | 1,998 | $135.6M | 0.05% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC COM | 270 | $134.4M | 0.05% | |
| 240 | DHID R HORTON INC COM | 1,039 | $132.1M | 0.05% | |
| 241 | CITHE CIGNA GROUP COM | 384 | $126.3M | 0.05% | |
| 242 | DFSEURDISCOVER FINL SVCS COM | 732 | $125.0M | 0.05% | |
| 243 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 1,230 | $123.6M | 0.05% | |
| 244 | COFCAPITAL ONE FINL CORP COM | 688 | $123.4M | 0.05% | |
| 245 | LUVSOUTHWEST AIRLS CO COM | 3,662 | $123.0M | 0.05% | |
| 246 | CMCSACOMCAST CORP NEW CL A | 3,328 | $122.8M | 0.05% | |
| 247 | NFLXNETFLIX INC COM | 130 | $121.2M | 0.05% | |
| 248 | EFGISHARES MSCI EAFE GROWTH ETF | 1,195 | $119.5M | 0.05% | |
| 249 | BSMVINVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 5,728 | $118.7M | 0.05% | |
| 250 | CRMSALESFORCE INC COM | 438 | $117.5M | 0.04% | |
| 251 | AQLTISHARES SELECT DIVIDEND ETF | 868 | $116.6M | 0.04% | |
| 252 | HIGHARTFORD INSURANCE GROUP INC COM | 933 | $115.5M | 0.04% | |
| 253 | FFORD MTR CO COM | 11,514 | $115.5M | 0.04% | |
| 254 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 5,879 | $112.8M | 0.04% | |
| 255 | GISGENERAL MLS INC COM | 1,850 | $110.6M | 0.04% | |
| 256 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 2,200 | $110.5M | 0.04% | |
| 257 | BLKBLACKROCK INC COM | 116 | $110.0M | 0.04% | |
| 258 | VOVANGUARD MID-CAP ETF | 422 | $109.1M | 0.04% | |
| 259 | KMBKIMBERLY-CLARK CORP COM | 757 | $107.7M | 0.04% | |
| 260 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,052 | $107.5M | 0.04% | |
| 261 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,800 | $106.7M | 0.04% | |
| 262 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 5,244 | $105.2M | 0.04% | |
| 263 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,942 | $104.8M | 0.04% | |
| 264 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,325 | $101.4M | 0.04% | |
| 265 | MSCIMSCI INC COM | 179 | $101.2M | 0.04% | |
| 266 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,824 | $100.5M | 0.04% | |
| 267 | TTENTOTALENERGIES SE SPONSORED ADS | 1,541 | $99.7M | 0.04% | |
| 268 | NSCNORFOLK SOUTHN CORP COM | 412 | $97.6M | 0.04% | |
| 269 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 3,163 | $94.3M | 0.04% | |
| 270 | PGRPROGRESSIVE CORP COM | 329 | $93.1M | 0.04% | |
| 271 | AONAON PLC SHS CL A | 230 | $91.8M | 0.04% | |
| 272 | SAPSAP SE SPON ADR | 337 | $90.5M | 0.03% | |
| 273 | BBYBEST BUY INC COM | 1,226 | $90.2M | 0.03% | |
| 274 | WMBWILLIAMS COS INC COM | 1,502 | $89.8M | 0.03% | |
| 275 | VGKVANGUARD FTSE EUROPE ETF | 1,278 | $89.7M | 0.03% | |
| 276 | DKNGDRAFTKINGS INC NEW COM CL A | 2,692 | $89.4M | 0.03% | |
| 277 | BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 3,616 | $89.0M | 0.03% | |
| 278 | A4SAMERIPRISE FINL INC COM | 183 | $88.6M | 0.03% | |
| 279 | BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 3,376 | $85.5M | 0.03% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC COM | 174 | $84.4M | 0.03% | |
| 281 | AJGGALLAGHER ARTHUR J & CO COM | 241 | $83.2M | 0.03% | |
| 282 | OEFISHARES S&P 100 ETF | 306 | $83.1M | 0.03% | |
| 283 | PHPARKER-HANNIFIN CORP COM | 136 | $82.7M | 0.03% | |
| 284 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 402 | $81.3M | 0.03% | |
| 285 | UPSUNITED PARCEL SERVICE INC CL B | 729 | $80.2M | 0.03% | |
| 286 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 496 | $79.7M | 0.03% | |
| 287 | FDXFEDEX CORP COM | 322 | $78.5M | 0.03% | |
| 288 | DALDELTA AIR LINES INC DEL COM NEW | 1,798 | $78.4M | 0.03% | |
| 289 | METMETLIFE INC COM | 973 | $78.1M | 0.03% | |
| 290 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 584 | $77.2M | 0.03% | |
| 291 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 728 | $75.5M | 0.03% | |
| 292 | HUMHUMANA INC COM | 279 | $73.8M | 0.03% | |
| 293 | ECLECOLAB INC COM | 291 | $73.8M | 0.03% | |
| 294 | THCTENET HEALTHCARE CORP COM NEW | 545 | $73.3M | 0.03% | |
| 295 | EESWISDOMTREE U.S. SMALLCAP FUND | 1,500 | $73.3M | 0.03% | |
| 296 | LOWLOWES COS INC COM | 313 | $73.0M | 0.03% | |
| 297 | AEPAMERICAN ELEC PWR CO INC COM | 655 | $71.6M | 0.03% | |
| 298 | ZTSZOETIS INC CL A | 433 | $71.3M | 0.03% | |
| 299 | BACVERIZON COMMUNICATIONS INC COM | 1,568 | $71.1M | 0.03% | |
| 300 | AMTAMERICAN TOWER CORP NEW COM | 326 | $70.9M | 0.03% |