The Analysis of Global Financial Private Client, LLC's Holdings
Currently, Global Financial Private Client, LLC holds 227 types of securities in its portfolio with a total value $285.3M. In the most recent quarter, they have increased their positions in SPDW (+17.7K shares, valued at $785.0K), DFAC (+15.5K shares, valued at $615.4K), MS (+2.9K shares, valued at $509.0K); decreased their positions in PM (-4.3K shares, valued at $690.7K), SCHD (-14.5K shares, valued at $397.4K), VUG (-691 shares, valued at $337.1K); initiated new positions in DFAC (+15.5K shares, valued at $615.4K), IVZ (+14.9K shares, valued at $392.4K), N/A (+4.5K shares, valued at $383.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR22.2K shares-0.05%2025-12-312026-01-27
AAPL APPLE INC50.8K shares-0.31%2025-12-312026-01-27 MSFT MICROSOFT CORP16.3K shares1.71%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR185.0K shares-7.26%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS22.6K shares-0.28%2025-12-312026-01-27 NVDA NVIDIA CORPORATION25.7K shares1.42%2025-12-312026-01-27 VUG VANGUARD INDEX FDS8.9K shares-7.22%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.13.2K shares0.59%2025-12-312026-01-27 XLSR SSGA ACTIVE TR64.1K shares3.27%2025-12-312026-01-27 CVX CHEVRON CORP NEW24.5K shares0.71%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS78.1K shares29.25%2025-12-312026-01-27 CSCO CISCO SYS INC43.7K shares1.05%2025-12-312026-01-27 IVV ISHARES TR4.9K shares-0.18%2025-12-312026-01-27 VTWO VANGUARD SCOTTSDALE FDS32.3K shares-1.62%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP27.2K shares3.61%2025-12-312026-01-27 AMZN AMAZON COM INC13.6K shares3.02%2025-12-312026-01-27 SPYV SPDR SERIES TRUST53.7K shares0.14%2025-12-312026-01-27 META META PLATFORMS INC4.6K shares3.04%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS10.1K shares-2.92%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD9.8K shares-0.02%2025-12-312026-01-27 GEV GE VERNOVA INC4.5K shares0.87%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR105.5K shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.1K shares0.67%2025-12-312026-01-27 WMT WALMART INC22.4K shares0.36%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS53.3K shares4.06%2025-12-312026-01-27 XOM EXXON MOBIL CORP19.9K shares-2.05%2025-12-312026-01-27 STT STATE STR CORP17.4K shares-0.19%2025-12-312026-01-27 BAC BANK AMERICA CORP39.7K shares0.24%2025-12-312026-01-27 ITA ISHARES TR10.1K shares-1.01%2025-12-312026-01-27 IYW ISHARES TR10.5K shares0.00%2025-12-312026-01-27 KTOS KRATOS DEFENSE & SEC SOLUTIO27.3K shares-1.38%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS32.3K shares-1.13%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II7.7K shares-1.08%2025-12-312026-01-27 QUAL ISHARES TR9.8K shares-1.88%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO13.5K shares-3.86%2025-12-312026-01-27 ETR ENTERGY CORP NEW20.9K shares0.04%2025-12-312026-01-27 ALPHABET INC ALPHABET INC6.1K shares0.36%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F34.9K shares0.33%2025-12-312026-01-27 MCD MCDONALDS CORP5.8K shares-1.93%2025-12-312026-01-27 LLY ELI LILLY & CO1.6K shares2.52%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS20.8K shares-2.36%2025-12-312026-01-27 RTX RTX CORPORATION9.2K shares1.27%2025-12-312026-01-27 ZION ZIONS BANCORPORATION N A28.4K shares-16.30%2025-12-312026-01-27 IPAC ISHARES TR22.6K shares23.49%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR29.4K shares-0.84%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS33.2K shares0.08%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR13.3K shares-1.38%2025-12-312026-01-27 ORCL ORACLE CORP7.8K shares-0.27%2025-12-312026-01-27 VPL VANGUARD INTL EQUITY INDEX F16.5K shares-0.56%2025-12-312026-01-27 DFAI DIMENSIONAL ETF TRUST39.0K shares4.41%2025-12-312026-01-27 CAT CATERPILLAR INC2.6K shares0.39%2025-12-312026-01-27 HD HOME DEPOT INC4.2K shares-11.65%2025-12-312026-01-27 VCR VANGUARD WORLD FD3.6K shares-3.82%2025-12-312026-01-27 VTI VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-01-27 SMH VANECK ETF TRUST3.8K shares-3.50%2025-12-312026-01-27 SPSM SPDR SERIES TRUST29.1K shares-11.67%2025-12-312026-01-27 COWZ PACER FDS TR22.5K shares-1.26%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR8.7K shares0.71%2025-12-312026-01-27 HCI HCI GROUP INC7.0K shares0.00%2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC7.3K shares1.09%2025-12-312026-01-27 QCOM QUALCOMM INC7.5K shares0.28%2025-12-312026-01-27 FSMD FIDELITY COVINGTON TRUST28.2K shares0.42%2025-12-312026-01-27 VTV VANGUARD INDEX FDS6.5K shares-1.83%2025-12-312026-01-27 NDAQ NASDAQ INC12.6K shares2.12%2025-12-312026-01-27 FTEC FIDELITY COVINGTON TRUST5.4K shares-1.69%2025-12-312026-01-27 ABBV ABBVIE INC5.3K shares19.32%2025-12-312026-01-27 KR KROGER CO19.2K shares0.71%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS15.2K shares-0.05%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN4.6K shares0.59%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR35.3K shares-1.00%2025-12-312026-01-27 KCE SPDR SERIES TRUST7.7K shares-1.83%2025-12-312026-01-27 IGV ISHARES TR10.8K shares1.19%2025-12-312026-01-27 IWM ISHARES TR4.4K shares0.00%2025-12-312026-01-27 AMGN AMGEN INC3.3K shares72.82%2025-12-312026-01-27 ICVT ISHARES TR10.8K shares-1.97%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC5.7K shares1.24%2025-12-312026-01-27 GLD SPDR GOLD TR2.6K shares0.38%2025-12-312026-01-27 GILD GILEAD SCIENCES INC8.4K shares3.20%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP2.1K shares1.18%2025-12-312026-01-27 FTNT FORTINET INC12.8K shares2.07%2025-12-312026-01-27 AOM ISHARES TR21.0K shares1.14%2025-12-312026-01-27 XSD SPDR SERIES TRUST3.1K shares-2.54%2025-12-312026-01-27 AFL AFLAC INC8.7K shares0.23%2025-12-312026-01-27 IAI ISHARES TR5.1K shares0.38%2025-12-312026-01-27 XHB SPDR SERIES TRUST8.8K shares2.47%2025-12-312026-01-27 QLD PROSHARES TR12.9K shares100.00%2025-12-312026-01-27 MEDP MEDPACE HLDGS INC1.6K shares10.24%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.8K shares0.00%2025-12-312026-01-27 BA BOEING CO4.0K shares1.11%2025-12-312026-01-27 EXC EXELON CORP19.8K shares0.99%2025-12-312026-01-27 SPMD SPDR SERIES TRUST14.7K shares4.66%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS17.9K shares-0.05%2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL12.1K shares32.42%2025-12-312026-01-27 MYCJ SSGA ACTIVE TR33.2K shares-2.08%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.7K shares0.71%2025-12-312026-01-27 CIBR FIRST TR EXCHANGE TRADED FD11.2K shares-1.15%2025-12-312026-01-27 NUE NUCOR CORP4.8K shares2.20%2025-12-312026-01-27 UGI UGI CORP NEW20.6K shares0.09%2025-12-312026-01-27 MS MORGAN STANLEY4.3K shares194.11%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC4.3K shares-0.09%2025-12-312026-01-27 NRG NRG ENERGY INC4.7K shares-0.29%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC854 shares0.59%2025-12-312026-01-27 MYCI SSGA ACTIVE TR29.1K shares-2.07%2025-12-312026-01-27 GWX SPDR INDEX SHS FDS17.5K shares4.00%2025-12-312026-01-27 CERY SPDR SERIES TRUST24.7K shares-17.85%2025-12-312026-01-27 CVS CVS HEALTH CORP8.8K shares45.90%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO8.7K shares0.63%2025-12-312026-01-27 SPYG SPDR SERIES TRUST6.3K shares1.47%2025-12-312026-01-27 T AT&T INC26.0K shares126.53%2025-12-312026-01-27 RCL ROYAL CARIBBEAN GROUP2.3K shares-9.57%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS8.3K shares-0.06%2025-12-312026-01-27 EOG EOG RES INC6.0K shares-16.81%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR13.7K shares106.25%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST15.5K sharesnew addition2025-12-312026-01-27 MYCK SSGA ACTIVE TR24.4K shares-2.14%2025-12-312026-01-27 RJF RAYMOND JAMES FINL INC3.8K shares-12.15%2025-12-312026-01-27 VIS VANGUARD WORLD FD2.0K shares0.59%2025-12-312026-01-27 FUTY FIDELITY COVINGTON TRUST11.0K shares1.12%2025-12-312026-01-27 DIS DISNEY WALT CO5.3K shares-12.82%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR4.2K shares100.00%2025-12-312026-01-27 VOX VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-01-27 BROADCOM INC BROADCOM INC1.7K shares3.36%2025-12-312026-01-27 BSCQ INVESCO EXCH TRD SLF IDX FD29.0K shares-2.54%2025-12-312026-01-27 FISR SSGA ACTIVE TR21.8K shares66.41%2025-12-312026-01-27 BLV VANGUARD BD INDEX FDS8.1K shares-0.19%2025-12-312026-01-27 TSLA TESLA INC1.2K shares0.08%2025-12-312026-01-27 KO COCA COLA CO7.9K shares1.08%2025-12-312026-01-27 V VISA INC1.6K shares3.96%2025-12-312026-01-27 HYLB DBX ETF TR14.3K shares-1.61%2025-12-312026-01-27 SHOP SHOPIFY INC3.3K shares0.00%2025-12-312026-01-27 JHG JANUS HENDERSON GROUP PLC11.1K shares94.94%2025-12-312026-01-27 IJH ISHARES TR7.7K shares0.00%2025-12-312026-01-27 EFA ISHARES TR5.3K shares0.00%2025-12-312026-01-27 ISTB ISHARES TR10.4K shares0.00%2025-12-312026-01-27 TJX TJX COS INC NEW3.2K shares0.84%2025-12-312026-01-27 MA MASTERCARD INCORPORATED863 shares1.53%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC1.1K shares0.96%2025-12-312026-01-27 XLG INVESCO EXCHANGE TRADED FD T8.3K shares0.57%2025-12-312026-01-27 TXN TEXAS INSTRS INC2.8K shares0.25%2025-12-312026-01-27 VB VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-27 SDY SPDR SERIES TRUST3.3K shares-1.47%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO1.3K shares0.80%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR2.9K shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO5.6K shares1.72%2025-12-312026-01-27 JMUB J P MORGAN EXCHANGE TRADED F8.8K shares-0.75%2025-12-312026-01-27 CGMS CAPITAL GRP FIXED INCM ETF T15.6K shares0.00%2025-12-312026-01-27 MYCM SSGA ACTIVE TR16.8K shares-2.06%2025-12-312026-01-27 MYCL SSGA ACTIVE TR16.7K shares-2.12%2025-12-312026-01-27 PFLD ETF SER SOLUTIONS21.3K shares-1.63%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.0K shares1.83%2025-12-312026-01-27 MYCH SSGA ACTIVE TR16.5K shares-1.91%2025-12-312026-01-27 FSLR FIRST SOLAR INC1.5K shares1.55%2025-12-312026-01-27 IVZ INVESCO LTD14.9K sharesnew addition2025-12-312026-01-27 ADM ARCHER DANIELS MIDLAND CO6.7K shares0.82%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF7.8K shares48.63%2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST6.3K shares-2.69%2025-12-312026-01-27 GLW CORNING INC4.2K shares15.54%2025-12-312026-01-27 UNP UNION PAC CORP1.6K shares1.21%2025-12-312026-01-27 IBKR INTERACTIVE BROKERS GROUP IN5.7K sharesnew addition2025-12-312026-01-27 IEMG ISHARES INC5.4K shares-2.52%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2025-12-312026-01-27 PNQI INVESCO EXCHANGE TRADED FD T6.7K shares0.00%2025-12-312026-01-27 PAVE GLOBAL X FDS7.5K shares0.00%2025-12-312026-01-27 SPTL SPDR SERIES TRUST13.4K sharesnew addition2025-12-312026-01-27 IVW ISHARES TR2.8K shares-1.90%2025-12-312026-01-27 IAGG ISHARES TR6.9K shares-0.65%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP1.4K shares0.49%2025-12-312026-01-27 IUSB ISHARES TR7.4K shares-3.19%2025-12-312026-01-27 IGM ISHARES TR2.6K shares0.00%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR7.4K shares97.51%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F5.8K shares9.08%2025-12-312026-01-27 WM WASTE MGMT INC DEL1.5K shares1.17%2025-12-312026-01-27 SNPS SYNOPSYS INC675 shares12.13%2025-12-312026-01-27 EFV ISHARES TR4.4K shares-1.55%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC3.8K shares1.69%2025-12-312026-01-27 ABT ABBOTT LABS2.5K shares1.09%2025-12-312026-01-27 PEP PEPSICO INC2.1K shares-1.52%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS6.0K shares0.00%2025-12-312026-01-27 SPLB SPDR SERIES TRUST13.0K shares23.35%2025-12-312026-01-27 IVE ISHARES TR1.4K shares-1.56%2025-12-312026-01-27 VST VISTRA CORP1.8K shares0.90%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC877 shares8.81%2025-12-312026-01-27 OEF ISHARES TR841 shares-1.52%2025-12-312026-01-27 HR HEALTHCARE RLTY TR16.9K shares0.00%2025-12-312026-01-27 MTUM ISHARES TR1.1K sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW320 shares0.00%2025-12-312026-01-27 DHR DANAHER CORPORATION1.2K shares1.62%2025-12-312026-01-27 MBB ISHARES TR2.8K shares-0.95%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC900 shares1.81%2025-12-312026-01-27 DE DEERE & CO540 shares3.05%2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC1.1K shares0.70%2025-12-312026-01-27 IYE ISHARES TR5.0K shares0.00%2025-12-312026-01-27 KOMP SPDR SERIES TRUST3.9K shares3.78%2025-12-312026-01-27 XBI SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-01-27 ITOT ISHARES TR1.5K shares0.00%2025-12-312026-01-27 INTC INTEL CORP6.1K shares-4.51%2025-12-312026-01-27 HACK AMPLIFY ETF TR2.8K shares0.00%2025-12-312026-01-27 EMHC SPDR SERIES TRUST8.7K shares0.75%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC1.4K shares-75.84%2025-12-312026-01-27 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-27 SRLN SSGA ACTIVE ETF TR5.3K shares0.78%2025-12-312026-01-27 CGSD CAPITAL GRP FIXED INCM ETF T8.2K shares0.00%2025-12-312026-01-27 AXON AXON ENTERPRISE INC376 shares27.03%2025-12-312026-01-27 VFH VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-27 CHWY CHEWY INC6.4K shares3.17%2025-12-312026-01-27 SPIB SPDR SERIES TRUST6.2K shares-19.13%2025-12-312026-01-27 NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST6.3K sharesnew addition2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST5.4K sharesnew addition2025-12-312026-01-27 MYCG SSGA ACTIVE TR8.2K shares-1.64%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC7.7K shares-55.95%2025-12-312026-01-27 F FORD MTR CO12.0K shares1.67%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available