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Global Financial Private Client, LLC

Q1 2020 Holdings

Filed 2024-05-15 | 537 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing Inc COM(ADP)Stock053015103$241.7K1,8630.3%
Aflac Inc COM(AFL)Stock001055102$247.0K7,7420.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$247.5K3,6510.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$247.6K3,2510.3%
Southwest Airls Co COM(LUV)Stock844741108$250.1K7,8060.3%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$262.9K1,2990.3%
Pfizer Inc COM(PFE)Stock717081103$275.8K8,6860.3%
Spdr Gold Shares(GLD)ETF78463V107$280.5K1,8770.3%
Vanguard Industrials ETF(VIS)ETF92204A603$280.7K2,6720.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$283.6K3,5500.3%
Meta Platforms Inc CL A(META)Stock30303M102$286.5K1,7950.3%
First Trust Senior Loan Fund(FTSL)ETF33738D309$293.6K6,9980.3%
Invesco Preferred ETF(PGX)ETF46138E511$294.3K23,4310.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$298.7K3,5400.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$299.3K5,4590.3%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$299.6K9,9080.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$302.9K11,0620.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$307.3K6,1930.3%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$310.5K6,0030.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$312.4K3,5080.3%
Coca Cola Co COM(KO)Stock191216100$329.9K7,8330.3%
Johnson & Johnson COM(JNJ)Stock478160104$339.0K2,6320.4%
Baxter Intl Inc COM(BAX)Stock071813109$350.1K4,4510.4%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$358.8K2,9650.4%
Ishares Ibonds SEP 2020 Term Muni BD ETFETF46434V571$371.2K14,7270.4%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$389.3K8,0260.4%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$394.2K25,7500.4%
Verizon Communications Inc COM(VZ)Stock92343V104$397.7K7,5140.4%
Ishares Ibonds DEC 2021 Term Muni BD ETFETF46435G789$412.8K16,2510.4%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$430.0K31,9960.5%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$430.3K9,6060.5%
Boeing Co COM(BA)Stock097023105$439.8K3,3640.5%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$460.1K8,9110.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$463.1K12,0820.5%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$476.1K2,2730.5%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$478.8K20,9160.5%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$482.1K3,5330.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$482.4K2,1100.5%
Chevron Corp New COM(CVX)Stock166764100$487.9K7,1160.5%
Lockheed Martin Corp COM(LMT)Stock539830109$488.0K1,4410.5%
Leidos Holdings Inc COM(LDOS)Stock525327102$493.4K5,6620.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$495.2K9,0870.5%
Vanguard Small-Cap ETF(VB)ETF922908751$498.5K4,5970.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$512.8K2,6310.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$521.1K6,0640.6%
Amazon COM Inc COM(AMZN)Stock023135106$525.3K2750.6%
Ishares MBS ETF(MBB)ETF464288588$525.6K4,7860.6%
CVS Health Corp COM(CVS)Stock126650100$528.3K9,0560.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$539.5K4,3060.6%
AT&T Inc COM(T)Stock00206R102$543.2K19,3640.6%
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