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Global Financial Private Client, LLC

Q3 2021 Holdings

Filed 2024-05-16 | 600 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$7.6M25,7663.9%
Schwab International Equity ETF(SCHF)ETF808524805$7.3M188,6033.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.4M84,7323.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$6.2M153.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$6.2M108,6033.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.1M14,0133.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$5.6M142,5892.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.6M14,0802.9%
Apple Inc COM(AAPL)Stock037833100$5.6M39,2072.9%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$5.5M61,7082.9%
Microsoft Corp COM(MSFT)Stock594918104$4.2M14,3702.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$3.8M45,9481.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.8M45,6871.9%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$3.4M8,3181.7%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$3.1M102,3361.6%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.0M29,7631.5%
Ishares Tips Bond ETF(TIP)ETF464287176$3.0M23,1101.5%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.8M31,5521.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7M6,1911.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.4M22,4061.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2.3M42,7921.2%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2.1M38,9221.1%
Bank America Corp COM(BAC)Stock060505104$2.0M45,6031.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.9M7,7791.0%
Invesco Bulletshares 2021 Corp BD ETF(2671931D)ETF46138J700$1.8M86,8190.9%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.7M15,6730.9%
Disney Walt Co COM(DIS)Stock254687106$1.6M9,1900.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.6M59,4370.8%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1.6M40,9320.8%
Invesco Preferred ETF(PGX)ETF46138E511$1.5M100,9730.8%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.5M28,5810.7%
Home Depot Inc COM(HD)Stock437076102$1.5M4,3960.7%
Visa Inc COM CL A(V)Stock92826C839$1.4M5,9660.7%
Ishares MBS ETF(MBB)ETF464288588$1.4M12,5950.7%
Chevron Corp New COM(CVX)Stock166764100$1.3M12,8060.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M3,4490.6%
Vanguard Industrials ETF(VIS)ETF92204A603$1.2M6,3540.6%
General Mtrs Co COM(GM)Stock37045V100$1.2M22,7680.6%
Pepsico Inc COM(PEP)Stock713448108$1.2M7,9610.6%
Ishares Ibonds DEC 2021 Term Muni BD ETFETF46435G789$1.1M43,8270.6%
S&P Global Inc COM(SPGI)Stock78409V104$1.1M2,6080.6%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.1M10,6700.6%
Boeing Co COM(BA)Stock097023105$1.1M4,8300.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.1M10,5140.6%
Zions Bancorporation N A COM(ZION)Stock989701107$1.0M16,4370.5%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1.0M10,2140.5%
CVS Health Corp COM(CVS)Stock126650100$1.0M12,1760.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.0M16,6200.5%
Texas Instrs Inc COM(TXN)Stock882508104$968.6K4,9980.5%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$964.1K4,8400.5%
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