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| Name: |
Global Financial Private Client LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.49 |
$12,020,000 |
70,692 |
5.17% |
-1,452,000 |
717 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$542.78 |
$11,098,000 |
21,254 |
4.77% |
1,326,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$610,900.00 |
$9,510,000 |
15 |
4.09% |
1,371,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$76.79 |
$7,869,000 |
98,193 |
3.38% |
149,000 |
-3,212 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$498.98 |
$7,006,000 |
14,594 |
3.01% |
900,000 |
617 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$6,375,000 |
15,014 |
2.74% |
704,000 |
-67 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$182.83 |
$4,162,000 |
22,928 |
1.79% |
276,000 |
126 |
0.006 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$372.50 |
$3,642,000 |
10,578 |
1.57% |
290,000 |
-204 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
9 |
- |
$80.60 |
$3,549,000 |
42,133 |
1.53% |
315,000 |
2,257 |
0.062 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$152.57 |
$3,351,000 |
21,062 |
1.44% |
333,000 |
832 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$163.68 |
$2,966,000 |
17,616 |
1.28% |
326,000 |
887 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.61 |
$2,834,000 |
56,917 |
1.22% |
124,000 |
-1,203 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$543.86 |
$2,827,000 |
5,386 |
1.22% |
69,000 |
-388 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,667,000 |
20,356 |
1.15% |
535,000 |
798 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.11 |
$2,427,000 |
20,741 |
1.04% |
379,000 |
253 |
0 |
Integrated Oil & Gas |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
16 |
- |
$0.00 |
$2,353,000 |
47,308 |
1.01% |
472,000 |
6,192 |
0.202 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$253.58 |
$2,245,000 |
8,011 |
0.97% |
-106,000 |
83 |
0.001 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.50 |
$2,146,000 |
55,216 |
0.92% |
47,000 |
-1,575 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.79 |
$2,121,000 |
13,211 |
0.91% |
231,000 |
314 |
0.001 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
20 |
- |
$106.11 |
$2,095,000 |
17,017 |
0.9% |
279,000 |
-1,576 |
0.003 |
Trucks & Other Vehicles |
|
|
PEP |
Pepsico Inc |
21 |
- |
$163.81 |
$2,009,000 |
11,611 |
0.86% |
74,000 |
216 |
0.001 |
Beverage Soft Drinks... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$305.99 |
$2,001,000 |
6,338 |
0.86% |
135,000 |
211 |
0.039 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$138.13 |
$1,869,000 |
14,897 |
0.8% |
328,000 |
285 |
0 |
Application Software |
|
|
NUE |
Nucor Corp |
24 |
- |
$154.69 |
$1,866,000 |
9,332 |
0.8% |
109,000 |
-763 |
0.003 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
25 |
- |
$87.04 |
$1,703,000 |
19,988 |
0.73% |
52,000 |
-28 |
0.003 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.84 |
$1,699,000 |
4,617 |
0.73% |
106,000 |
21 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
27 |
- |
$270.66 |
$1,689,000 |
6,069 |
0.73% |
103,000 |
-23 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$172.51 |
$1,683,000 |
11,891 |
0.72% |
355,000 |
-874 |
0 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$504.16 |
$1,677,000 |
3,413 |
0.72% |
548,000 |
223 |
0 |
Internet Service Prov... |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$35.44 |
$1,646,000 |
46,144 |
0.71% |
85,000 |
246 |
0.005 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
31 |
- |
$172.39 |
$1,585,000 |
10,163 |
0.68% |
283,000 |
1,102 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$131.88 |
$1,574,000 |
1,742 |
0.68% |
605,000 |
-215 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$151.08 |
$1,533,000 |
11,310 |
0.66% |
153,000 |
65 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,528,000 |
30,573 |
0.66% |
335,000 |
5,669 |
0.001 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$1,521,000 |
9,281 |
0.65% |
277,000 |
829 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.24 |
$1,501,000 |
40,014 |
0.65% |
159,000 |
143 |
0 |
Domestic Money Center... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
38 |
- |
$73.54 |
$1,460,000 |
19,397 |
0.63% |
117,000 |
756 |
0.042 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
39 |
- |
$40.75 |
$1,460,000 |
33,972 |
0.63% |
-35,000 |
-112 |
0 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$1,447,000 |
6,347 |
0.62% |
340,000 |
14 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$479.19 |
$1,441,000 |
3,238 |
0.62% |
116,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.78 |
$1,439,000 |
7,232 |
0.62% |
327,000 |
693 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
43 |
- |
$48.95 |
$1,433,000 |
29,311 |
0.62% |
323,000 |
6,826 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$215.33 |
$1,424,000 |
8,292 |
0.61% |
264,000 |
269 |
0.001 |
Communication Equipment |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$1,390,000 |
23,932 |
0.6% |
150,000 |
76 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$1,387,000 |
15,177 |
0.6% |
418,000 |
4,569 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$45.68 |
$1,360,000 |
27,171 |
0.58% |
93,000 |
2,094 |
0.001 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$1,346,000 |
10,280 |
0.58% |
-383,000 |
-3,380 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.21 |
$1,309,000 |
6,897 |
0.56% |
463,000 |
1,727 |
0 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
49 |
- |
$286.71 |
$1,309,000 |
3,859 |
0.56% |
-33,000 |
35 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$145.54 |
$1,293,000 |
8,197 |
0.56% |
12,000 |
24 |
0.005 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$114.90 |
$1,293,000 |
10,747 |
0.56% |
143,000 |
72 |
0 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.76 |
$1,278,000 |
30,480 |
0.55% |
78,000 |
1,288 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$878.45 |
$1,259,000 |
1,655 |
0.54% |
419,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.66 |
$1,253,000 |
6,922 |
0.54% |
156,000 |
-300 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.75 |
$1,114,000 |
14,593 |
0.48% |
6,000 |
211 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$198.73 |
$1,094,000 |
5,251 |
0.47% |
39,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
58 |
- |
$251.22 |
$1,093,000 |
4,675 |
0.47% |
87,000 |
199 |
0.102 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
59 |
- |
$22.34 |
$1,078,000 |
43,556 |
0.46% |
-162,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$37.44 |
$1,068,000 |
25,253 |
0.46% |
-15,000 |
565 |
0.078 |
CATV Systems |
|
|
IGV |
iShares S&P GSTI Software I... |
61 |
- |
$0.00 |
$1,068,000 |
12,556 |
0.46% |
315,000 |
10,700 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$160.19 |
$1,061,000 |
6,543 |
0.46% |
105,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$80.49 |
$1,037,000 |
13,022 |
0.45% |
171,000 |
2,362 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.37 |
$993,000 |
6,348 |
0.43% |
98,000 |
0 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
65 |
- |
$50.38 |
$975,000 |
17,112 |
0.42% |
202,000 |
196 |
0.002 |
Grocery Stores |
|
|
PFXF |
Market Vectors Preferred Se... |
66 |
- |
$17.32 |
$964,000 |
54,832 |
0.41% |
543,000 |
30,318 |
0.138 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
67 |
- |
$0.00 |
$953,000 |
11,968 |
0.41% |
303,000 |
3,698 |
0.01 |
N/A |
|
|
FTNT |
Fortinet Inc |
68 |
- |
$60.78 |
$926,000 |
13,654 |
0.4% |
-14,000 |
-2,411 |
0.002 |
Computer Peripherals |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
- |
$0.00 |
$917,000 |
5,010 |
0.39% |
121,000 |
286 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$94.67 |
$915,000 |
9,886 |
0.39% |
134,000 |
1,989 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$176.79 |
$914,000 |
5,875 |
0.39% |
109,000 |
111 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.47 |
$908,000 |
35,819 |
0.39% |
8,000 |
-466 |
0.013 |
N/A |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$1,035.98 |
$905,000 |
922 |
0.39% |
76,000 |
-136 |
0.001 |
Semiconductor Equipme... |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$40.91 |
$904,000 |
21,204 |
0.39% |
-23,000 |
-772 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.41 |
$887,000 |
17,618 |
0.38% |
-9,000 |
68 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$40.65 |
$876,000 |
20,903 |
0.38% |
85,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$21.08 |
$858,000 |
40,937 |
0.37% |
-18,000 |
-999 |
0.008 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
78 |
- |
$0.00 |
$851,000 |
32,847 |
0.37% |
-13,000 |
-483 |
0.048 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$118.24 |
$827,000 |
6,375 |
0.36% |
-122,000 |
-1,468 |
0.001 |
Independent Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
80 |
- |
$149.55 |
$816,000 |
3,971 |
0.35% |
182,000 |
172 |
0.002 |
Home Improvement Stores |
|
|
HCI |
HCI Group Inc |
81 |
- |
$94.09 |
$801,000 |
6,957 |
0.34% |
193,000 |
0 |
0.087 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
New |
$91.75 |
$793,000 |
8,452 |
0.34% |
793,000 |
8,452 |
0.002 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
83 |
- |
$94.16 |
$792,000 |
9,144 |
0.34% |
127,000 |
7,660 |
0.103 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
- |
$45.72 |
$784,000 |
17,347 |
0.34% |
32,000 |
1,126 |
0.002 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
85 |
- |
$234.31 |
$782,000 |
3,229 |
0.34% |
126,000 |
253 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$145.88 |
$777,000 |
5,303 |
0.33% |
71,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
87 |
- |
$103.99 |
$768,000 |
6,977 |
0.33% |
131,000 |
315 |
0.003 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
88 |
- |
$43.08 |
$764,000 |
17,940 |
0.33% |
37,000 |
425 |
0.056 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.62 |
$762,000 |
8,558 |
0.33% |
80,000 |
0 |
0.001 |
Personal Products |
|
|
XLI |
SPDR Industrial Sector |
90 |
- |
$121.15 |
$722,000 |
5,776 |
0.31% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$242.62 |
$720,000 |
2,934 |
0.31% |
-454,000 |
-2,107 |
0.001 |
Business Software & S... |
|
|
XLC |
Communication Services Sele... |
92 |
- |
$84.13 |
$700,000 |
8,501 |
0.3% |
122,000 |
542 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
93 |
- |
$590.21 |
$696,000 |
1,207 |
0.3% |
57,000 |
-34 |
0.001 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$193.90 |
$694,000 |
4,005 |
0.3% |
-12,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
95 |
- |
$136.76 |
$679,000 |
4,156 |
0.29% |
548,000 |
3,169 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$386.46 |
$671,000 |
1,698 |
0.29% |
7,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$99.97 |
$669,000 |
5,508 |
0.29% |
172,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$317.31 |
$659,000 |
2,359 |
0.28% |
82,000 |
403 |
0.001 |
Networking & Communic... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
99 |
- |
$60.55 |
$632,000 |
10,071 |
0.27% |
64,000 |
531 |
0.011 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$268.85 |
$616,000 |
2,501 |
0.26% |
92,000 |
221 |
0.001 |
Semiconductor- Broad... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
101 |
- |
$25.67 |
$609,000 |
24,021 |
0.26% |
145,000 |
6,196 |
0.267 |
N/A |
|
