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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
Oracle Corp COM(ORCL)Stock68389X105$706.6K8,6440.4%
Cigna Corp New COM(CI)Stock125523100$721.3K2,1770.4%
Dupont de Nemours Inc COM(DD)Stock26614N102$724.5K10,5570.4%
Dimensional Inflation-Protected Securities ETF(DFIP)ETF25434V856$726.4K17,6490.4%
Spdr S&P Dividend ETF(SDY)ETF78464A763$777.5K6,2140.4%
Corteva Inc COM(CTVA)Stock22052L104$804.0K13,6780.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$854.1K6,1200.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$865.1K1,6320.4%
Elevance Health Inc COM(ELV)Stock036752103$868.7K1,6930.4%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$870.1K36,2370.4%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$884.7K8,3980.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$929.0K24,5110.5%
Dimensional US Core Equity 2 ETF(DFAC)ETF25434V708$969.7K39,9370.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$977.6K14,8930.5%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.1M3,0600.5%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$1.1M49,7450.6%
Chevron Corp New COM(CVX)Stock166764100$1.1M6,1600.6%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.1M6,7170.6%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$1.1M52,9600.6%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$1.2M21,2210.6%
Applied Matls Inc COM(AMAT)Stock038222105$1.2M12,1430.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.2M12,3560.6%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.2M11,9070.6%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2M2,4780.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.2M11,4460.6%
Wesco Intl Inc COM(WCC)Stock95082P105$1.3M10,0030.6%
Dimensional International Value ETF(DFIV)ETF25434V807$1.3M41,6470.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3M14,3550.6%
Microchip Technology Inc. COM(MCHP)Stock595017104$1.3M18,3230.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.3M15,5940.7%
Pepsico, Inc.(PEP)Stock713448108$1.3M7,3370.7%
Home Depot Inc COM(HD)Stock437076102$1.3M4,2280.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4M10,0700.7%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$1.4M54,8760.7%
Union PAC Corp COM(UNP)Stock907818108$1.4M6,8700.7%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$1.5M16,1230.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M37,6960.7%
Costco Whsl Corp New COM(COST)Stock22160K105$1.5M3,3480.8%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.5M18,2820.8%
Walmart Inc COM(WMT)Stock931142103$1.5M10,8940.8%
Johnson & Johnson(JNJ)Stock478160104$1.6M9,1460.8%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$1.7M39,8170.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7M7,7590.8%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7M34,2690.9%
Enbridge Inc COM(ENB)Stock29250N105$1.8M44,9220.9%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.8M13,0650.9%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.9M9,2260.9%
Procter and Gamble Co COM(PG)Stock742718109$1.9M12,6291.0%
Caterpillar Inc COM(CAT)Stock149123101$1.9M8,1251.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.0M24,3061.0%
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