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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
Visa Inc.(V)Stock92826C839$2.0M9,7451.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.0M18,2541.0%
Mckesson Corp COM(MCK)Stock58155Q103$2.1M5,4701.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$2.1M69,2431.1%
CVS Health Corp COM(CVS)Stock126650100$2.7M29,3641.4%
WEC Energy Group Inc COM(WEC)Stock92939U106$2.8M29,4281.4%
Pfizer Inc COM(PFE)Stock717081103$2.8M55,2961.4%
Vanguard Value ETF(VTV)ETF922908744$2.9M20,7161.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$3.2M9,1791.6%
Lowe's Companies, Inc.(LOW)Stock548661107$3.2M16,2261.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.3M53,5331.7%
Microsoft Corp COM(MSFT)Stock594918104$3.5M14,3931.7%
Ishares Select Dividend ETF(DVY)ETF464287168$3.6M29,4861.8%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$3.7M49,8251.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4.1M13,3202.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.1M43,8292.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.3M83,1042.2%
Nextera Energy Inc COM(NEE)Stock65339F101$4.3M52,0162.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.6M19,2032.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4.8M25,3402.4%
Apple Inc.(AAPL)Stock037833100$7.2M55,7023.7%
Invesco QQQ Trust(QQQ)ETF46090E103$10.3M38,8165.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$14.1M36,8207.1%
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