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Global Trust Asset Management, LLC

Q4 2022 Holdings

Filed 2023-02-14 | 437 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Energy ETF(VDE)ETF92204A306$105.5K8700.1%
Starbucks Corporation(SBUX)Stock855244109$105.9K1,0680.1%
ABB LTD Sponsored ADR(ABJA)ADR000375204$108.9K3,5740.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$112.0K2,3610.1%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$113.8K3,0820.1%
Vmware Inc CL A COM(VMWEUR)Stock928563402$115.3K9390.1%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$115.6K3,5000.1%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$115.9K7180.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$116.6K2,3110.1%
Unilever PLC Spon ADR NewADR904767704$120.3K2,3890.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$120.3K1,2250.1%
Motorola Solutions Inc COM New(MSI)Stock620076307$123.8K4800.1%
Block Inc CL A(XYZ)Stock852234103$126.3K2,0100.1%
Tesla Inc COM(TSLA)Stock88160R101$126.9K1,0300.1%
Viper Energy Partners LP COM UNT RP INTStock92763M105$128.9K4,0550.1%
Roper Technologies Inc COM(ROP)Stock776696106$130.3K3020.1%
Target Corp COM(TGT)Stock87612E106$136.7K9170.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$137.2K6730.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$143.6K1,0570.1%
Docusign Inc COM(DOCU)Stock256163106$144.8K2,6120.1%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$146.8K6,9150.1%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$147.9K3,5780.1%
F5 Inc COM(FFIV)Stock315616102$155.7K1,0850.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$159.9K2,7660.1%
Whirlpool Corp COM(WHR)Stock963320106$161.8K1,1440.1%
L3harris Technologies Inc COM(LHX)Stock502431109$165.6K7950.1%
Borgwarner Inc COM(BWA)Stock099724106$170.3K4,2310.1%
Dominion Energy Inc COM(D)Stock25746U109$171.9K2,8030.1%
LKQ Corp COM(LKQ)Stock501889208$178.8K3,3470.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$179.3K2,5170.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$188.8K1,0970.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$196.6K1,7830.1%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$202.3K4,3900.1%
Danaher Corporation COM(DHR)Stock235851102$202.5K7630.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$204.6K2,1100.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$207.9K6740.1%
Intel Corp COM(INTC)Stock458140100$212.3K8,0330.1%
Sanofi Sponsored ADR(SNY)ADR80105N105$214.9K4,4380.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$215.3K33,5330.1%
Nvidia Corporation COM(NVDA)Stock67066G104$217.6K1,4890.1%
Salesforce Inc COM(CRM)Stock79466L302$218.9K1,6510.1%
Brown-Forman Corporation (Class B SHS)(BF/B)Stock115637209$222.1K3,3810.1%
Amgen Inc COM(AMGN)Stock031162100$231.8K8820.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$235.5K5,0420.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$245.3K2,7800.1%
General MLS Inc COM(GIS)Stock370334104$249.2K2,9720.1%
Netflix Inc COM(NFLX)Stock64110L106$264.8K8980.1%
Analog Devices Inc COM(ADI)Stock032654105$269.2K1,6410.1%
Omnicom Group Inc COM(OMC)Stock681919106$277.1K3,3970.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$278.5K2,0360.1%
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