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Global Financial Private Client, LLC

Q1 2025 Holdings

Filed 2025-04-08 | 1674 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$14.6M65,9115.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$12.0M154.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$10.8M19,3274.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.1M289,7593.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.7M15,0373.0%
Microsoft Corp COM(MSFT)Stock594918104$5.8M15,5632.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.4M22,8391.7%
Chevron Corp New COM(CVX)Stock166764100$3.6M21,4441.4%
Vanguard Growth ETF(VUG)ETF922908736$3.5M9,3791.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.9M16,7221.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.8M5,0321.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$2.7M53,6261.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.7M30,4931.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.7M75,1231.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.7M33,8041.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.7M11,0771.0%
International Business Machs COM(IBM)Stock459200101$2.6M10,5071.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$2.6M51,0771.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.5M39,8950.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.5M20,6020.9%
Meta Platforms Inc CL A(META)Stock30303M102$2.4M4,1950.9%
Procter and Gamble Co COM(PG)Stock742718109$2.4M13,8140.9%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M21,4850.9%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$2.1M53,7120.8%
Schwab International Equity ETF(SCHF)ETF808524805$2.1M105,9310.8%
Bank New York Mellon Corp COM(BK)Stock064058100$2.0M23,9390.8%
Mcdonalds Corp COM(MCD)Stock580135101$2.0M6,3330.8%
Disney Walt Co COM(DIS)Stock254687106$1.8M18,4420.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.8M10,6360.7%
Pepsico Inc COM(PEP)Stock713448108$1.8M12,0810.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.8M22,0370.7%
Home Depot Inc COM(HD)Stock437076102$1.8M4,8000.7%
Entergy Corp New COM(ETR)Stock29364G103$1.8M20,4700.7%
Amazon COM Inc COM(AMZN)Stock023135106$1.7M9,1820.7%
Walmart Inc COM(WMT)Stock931142103$1.7M19,5240.7%
Bank America Corp COM(BAC)Stock060505104$1.7M40,7920.7%
Aflac Inc COM(AFL)Stock001055102$1.7M15,3080.7%
Zions Bancorporation N A COM(ZION)Stock989701107$1.7M34,0450.6%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1.6M9,8580.6%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.6M32,8710.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.6M31,4310.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M34,5370.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.6M11,1240.6%
State STR Corp COM(STT)Stock857477103$1.4M16,1250.6%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.4M9,2760.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.4M3,0090.5%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.4M4,5760.5%
GE Vernova Inc COM(GEV)Stock36828A101$1.4M4,4900.5%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.3M14,7160.5%
ELI Lilly & Co COM(LLY)Stock532457108$1.3M1,5790.5%
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