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Global Financial Private Client LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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 |
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 |
- |
$213.55 |
$14,641,000 |
65,911 |
5.59% |
-3,323,000 |
-5,823 |
0 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$727,455.00 |
$11,977,000 |
15 |
4.58% |
1,763,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$10,812,000 |
19,327 |
4.13% |
-1,197,000 |
-1,163 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.35 |
$8,102,000 |
289,759 |
3.1% |
170,000 |
-560 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$7,728,000 |
15,037 |
2.95% |
248,000 |
1,154 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$5,842,000 |
15,563 |
2.23% |
-811,000 |
-222 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$207.81 |
$4,431,000 |
22,839 |
1.69% |
-30,000 |
62 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
8 |
- |
$148.37 |
$3,587,000 |
21,444 |
1.37% |
491,000 |
69 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$441.98 |
$3,478,000 |
9,379 |
1.33% |
-425,000 |
-129 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$185.18 |
$2,897,000 |
16,722 |
1.11% |
-8,000 |
144 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$2,827,000 |
5,032 |
1.08% |
-307,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$53.21 |
$2,739,000 |
53,626 |
1.05% |
-75,000 |
-1,396 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$80.93 |
$2,737,000 |
30,493 |
1.05% |
673,000 |
9,750 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$40.64 |
$2,735,000 |
75,123 |
1.05% |
928,000 |
22,167 |
0.008 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$90.18 |
$2,726,000 |
33,804 |
1.04% |
-604,000 |
-3,471 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$2,717,000 |
11,077 |
1.04% |
468,000 |
1,693 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
17 |
- |
$291.97 |
$2,613,000 |
10,507 |
1% |
279,000 |
-109 |
0.001 |
Diversified Computer ... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
18 |
- |
$0.00 |
$2,593,000 |
51,077 |
0.99% |
-57,000 |
1,484 |
0.218 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.37 |
$2,462,000 |
39,895 |
0.94% |
370,000 |
4,559 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$112.20 |
$2,450,000 |
20,602 |
0.94% |
253,000 |
183 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
21 |
- |
$719.01 |
$2,418,000 |
4,195 |
0.92% |
41,000 |
136 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$2,354,000 |
13,814 |
0.9% |
78,000 |
241 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$2,329,000 |
21,485 |
0.89% |
-350,000 |
1,538 |
0 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.18 |
$2,095,000 |
105,931 |
0.8% |
105,000 |
-1,610 |
0.012 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
26 |
- |
$92.43 |
$2,008,000 |
23,939 |
0.77% |
39,000 |
-1,689 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$294.08 |
$1,978,000 |
6,333 |
0.76% |
139,000 |
-10 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
28 |
- |
$124.00 |
$1,820,000 |
18,442 |
0.7% |
-251,000 |
-161 |
0.001 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$1,818,000 |
10,636 |
0.69% |
-45,000 |
176 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.38 |
$1,811,000 |
12,081 |
0.69% |
33,000 |
386 |
0.001 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$82.44 |
$1,802,000 |
22,037 |
0.69% |
13,000 |
-251 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$1,759,000 |
4,800 |
0.67% |
-94,000 |
37 |
0 |
Home Improvement Stores |
|
|
ETR |
Entergy Corp |
33 |
- |
$81.92 |
$1,750,000 |
20,470 |
0.67% |
160,000 |
-507 |
0.01 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$1,747,000 |
9,182 |
0.67% |
216,000 |
2,204 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,714,000 |
19,524 |
0.65% |
-50,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
36 |
- |
$104.57 |
$1,702,000 |
15,308 |
0.65% |
-373,000 |
-4,748 |
0.003 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.93 |
$1,702,000 |
40,792 |
0.65% |
-83,000 |
178 |
0 |
Domestic Money Center... |
|
|
ZION |
Zions Bancorporation |
38 |
- |
$55.50 |
$1,697,000 |
34,045 |
0.65% |
-120,000 |
544 |
0.021 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$234.80 |
$1,637,000 |
9,858 |
0.63% |
-330,000 |
-102 |
0 |
Semiconductor - Integ... |
|
|
BNDX |
Vanguard Total Internationa... |
40 |
- |
$49.37 |
$1,605,000 |
32,871 |
0.61% |
1,000 |
174 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,598,000 |
31,431 |
0.61% |
121,000 |
544 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$50.02 |
$1,563,000 |
34,537 |
0.6% |
93,000 |
1,164 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$175.51 |
$1,562,000 |
11,124 |
0.6% |
-211,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
44 |
- |
$110.31 |
$1,444,000 |
16,125 |
0.55% |
-164,000 |
-260 |
0.005 |
Asset Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
45 |
- |
$0.00 |
$1,420,000 |
9,276 |
0.54% |
-99,000 |
-1,175 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$556.22 |
$1,411,000 |
3,009 |
0.54% |
-139,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$309.20 |
$1,398,000 |
4,576 |
0.53% |
28,000 |
-105 |
0.001 |
Business Software & S... |
|
|
GEV |
Ge Vernova Llc |
48 |
- |
$517.04 |
$1,371,000 |
4,490 |
0.52% |
-95,000 |
32 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$86.97 |
$1,340,000 |
14,716 |
0.51% |
-14,000 |
-785 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$1,304,000 |
1,579 |
0.5% |
96,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
51 |
- |
$0.00 |
$1,287,000 |
23,509 |
0.49% |
-94,000 |
-938 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$135.50 |
$1,251,000 |
8,565 |
0.48% |
238,000 |
1,205 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$369.49 |
$1,237,000 |
3,801 |
0.47% |
-787,000 |
-1,591 |
0.023 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
54 |
- |
$82.38 |
$1,204,000 |
16,619 |
0.46% |
184,000 |
2,259 |
0.019 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$1,193,000 |
7,766 |
0.46% |
4,000 |
26 |
0.001 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$78.24 |
$1,173,000 |
14,985 |
0.45% |
21,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
57 |
- |
$69.83 |
$1,150,000 |
16,988 |
0.44% |
116,000 |
77 |
0.002 |
Grocery Stores |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$308.03 |
$1,139,000 |
4,144 |
0.44% |
-62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
59 |
- |
$105.66 |
$1,138,000 |
11,823 |
0.43% |
-216,000 |
-2,509 |
0.001 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$1,135,000 |
7,342 |
0.43% |
-159,000 |
508 |
0 |
Search Engines & Info... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
61 |
- |
$29.55 |
$1,112,000 |
43,223 |
0.42% |
-78,000 |
6 |
0.058 |
Domestic Regional Banks |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$108.04 |
$1,106,000 |
11,471 |
0.42% |
14,000 |
192 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$53.19 |
$1,102,000 |
22,119 |
0.42% |
41,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$179.63 |
$1,079,000 |
6,244 |
0.41% |
30,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
65 |
- |
$68.60 |
$1,073,000 |
17,245 |
0.41% |
375,000 |
5,825 |
0.019 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$1,051,000 |
7,514 |
0.4% |
-190,000 |
64 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
67 |
New |
$0.00 |
$1,050,000 |
33,620 |
0.4% |
1,050,000 |
33,620 |
0.003 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
- |
$0.00 |
$1,046,000 |
5,421 |
0.4% |
-469,000 |
-1,776 |
0.006 |
N/A |
|
|
HCI |
HCI Group Inc |
69 |
- |
$146.76 |
$1,038,000 |
6,957 |
0.4% |
227,000 |
0 |
0.063 |
Property & Casualty I... |
|
|
KCE |
KBW Cap Markets KCE |
70 |
- |
$149.20 |
$1,026,000 |
8,130 |
0.39% |
-127,000 |
-240 |
0.232 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$113.08 |
$1,018,000 |
9,735 |
0.39% |
-192,000 |
-770 |
0.002 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
72 |
- |
$164.56 |
$956,000 |
7,085 |
0.37% |
-50,000 |
100 |
0.005 |
Technical Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
73 |
- |
$0.00 |
$954,000 |
11,411 |
0.36% |
-49,000 |
-393 |
0.01 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
74 |
- |
$113.45 |
$951,000 |
10,491 |
0.36% |
-143,000 |
-229 |
0.012 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
75 |
- |
$30.47 |
$947,000 |
34,362 |
0.36% |
3,000 |
-1,081 |
0.013 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$939,000 |
10,548 |
0.36% |
-118,000 |
-9 |
0.007 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
77 |
- |
$106.11 |
$937,000 |
9,618 |
0.36% |
-74,000 |
-98 |
0.002 |
Trucks & Other Vehicles |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$923,000 |
5,909 |
0.35% |
-168,000 |
180 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
79 |
- |
$56.86 |
$922,000 |
16,441 |
0.35% |
1,000 |
-652 |
0.002 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$90.07 |
$902,000 |
11,890 |
0.34% |
-35,000 |
-225 |
0.002 |
Business Services |
|
|
AOM |
iShares Trust |
81 |
- |
$45.84 |
$882,000 |
20,101 |
0.34% |
80,000 |
1,644 |
0.063 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
82 |
- |
$17.41 |
$881,000 |
52,591 |
0.34% |
-59,000 |
-1,880 |
0.133 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
83 |
- |
$200.50 |
$868,000 |
5,380 |
0.33% |
-104,000 |
125 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$864,000 |
6,526 |
0.33% |
119,000 |
90 |
0 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$93.03 |
$849,000 |
10,193 |
0.32% |
-139,000 |
-673 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$123.15 |
$847,000 |
6,605 |
0.32% |
53,000 |
131 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$223.08 |
$846,000 |
4,242 |
0.32% |
-314,000 |
-1,009 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$111.75 |
$843,000 |
7,521 |
0.32% |
282,000 |
1,453 |
0.001 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$829,000 |
3,920 |
0.32% |
-127,000 |
-29 |
0.004 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
90 |
- |
$45.98 |
$824,000 |
17,790 |
0.31% |
23,000 |
132 |
0.002 |
Closed - End Fund - Debt |
|
|
KTOS |
Kratos Defense & Security S... |
91 |
- |
$44.66 |
$808,000 |
27,212 |
0.31% |
92,000 |
59 |
0.018 |
Technical Services |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.78 |
$805,000 |
8,594 |
0.31% |
26,000 |
25 |
0.001 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$485.00 |
$789,000 |
1,481 |
0.3% |
139,000 |
46 |
0 |
Property & Casualty I... |
|
|
XHB |
SPDR S&P Homebuilders |
94 |
- |
$102.60 |
$782,000 |
8,066 |
0.3% |
-61,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
95 |
- |
$0.00 |
$779,000 |
44,776 |
0.3% |
-68,000 |
-2,618 |
0.05 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$504.20 |
$757,000 |
1,478 |
0.29% |
85,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$752,000 |
4,409 |
0.29% |
-40,000 |
59 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$216.02 |
$746,000 |
4,151 |
0.29% |
-28,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
99 |
- |
$25.63 |
$733,000 |
28,311 |
0.28% |
93,000 |
3,077 |
0.031 |
N/A |
|
|
DIA |
Diamonds Trust |
100 |
- |
$448.09 |
$702,000 |
1,673 |
0.27% |
-6,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$307.14 |
$698,000 |
2,421 |
0.27% |
106,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
