Filed: 5/16/2024ACC: 0002023568-24-000013
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $178.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$178.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$93.04M52.1%
STOCK$84.12M47.1%
REIT$1.01M0.6%
ADR$443.7K0.2%
CONVERTIBLE PREFERRED$29.6K0.0%
CEF$26.0K0.0%
Portfolio Concentration
Top 3$27.62M15.5%
4–10$28.58M16.0%
11–25$35.18M19.7%
Rest$87.29M48.9%
Top 3 weight
15.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares150.95K
TypeSH
Market value$11.40M
6.38%
Sole
150.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares70.73K
TypeSH
Market value$9.19M
5.14%
Sole
70.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.03M
3.94%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.32K
TypeSH
Market value$5.48M
3.06%
Sole
14.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.90K
TypeSH
Market value$4.88M
2.73%
Sole
13.90K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares55.07K
TypeSH
Market value$3.88M
2.17%
Sole
55.07K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares34K
TypeSH
Market value$3.80M
2.13%
Sole
34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.92K
TypeSH
Market value$3.58M
2.00%
Sole
14.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.52K
TypeSH
Market value$3.50M
1.96%
Sole
19.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares88.84K
TypeSH
Market value$3.45M
1.93%
Sole
88.84K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares43.14K
TypeSH
Market value$3.24M
1.82%
Sole
43.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.38K
TypeSH
Market value$3.22M
1.80%
Sole
8.38K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares93.25K
TypeSH
Market value$3.00M
1.68%
Sole
93.25K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares20.10K
TypeSH
Market value$2.84M
1.59%
Sole
20.10K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares12.21K
TypeSH
Market value$2.60M
1.46%
Sole
12.21K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares21.10K
TypeSH
Market value$2.34M
1.31%
Sole
21.10K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.20K
TypeSH
Market value$2.20M
1.23%
Sole
12.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares19.85K
TypeSH
Market value$2.19M
1.23%
Sole
19.85K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares70.77K
TypeSH
Market value$2.16M
1.21%
Sole
70.77K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares22.81K
TypeSH
Market value$2.13M
1.19%
Sole
22.81K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.55K
TypeSH
Market value$1.99M
1.11%
Sole
7.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.90K
TypeSH
Market value$1.86M
1.04%
Sole
5.90K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares77.71K
TypeSH
Market value$1.84M
1.03%
Sole
77.71K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
SOLEShares72.09K
TypeSH
Market value$1.83M
1.02%
Sole
72.09K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares50.68K
TypeSH
Market value$1.73M
0.97%
Sole
50.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 150.95K | SH | $11.40M 6.38% | 150.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 70.73K | SH | $9.19M 5.14% | 70.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.03M 3.94% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.32K | SH | $5.48M 3.06% | 14.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.90K | SH | $4.88M 2.73% | 13.90K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 55.07K | SH | $3.88M 2.17% | 55.07K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 34K | SH | $3.80M 2.13% | 34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.92K | SH | $3.58M 2.00% | 14.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.52K | SH | $3.50M 1.96% | 19.52K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 88.84K | SH | $3.45M 1.93% | 88.84K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 43.14K | SH | $3.24M 1.82% | 43.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.38K | SH | $3.22M 1.80% | 8.38K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 93.25K | SH | $3.00M 1.68% | 93.25K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 20.10K | SH | $2.84M 1.59% | 20.10K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 12.21K | SH | $2.60M 1.46% | 12.21K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 21.10K | SH | $2.34M 1.31% | 21.10K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.20K | SH | $2.20M 1.23% | 12.20K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 19.85K | SH | $2.19M 1.23% | 19.85K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 70.77K | SH | $2.16M 1.21% | 70.77K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 22.81K | SH | $2.13M 1.19% | 22.81K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.55K | SH | $1.99M 1.11% | 7.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.90K | SH | $1.86M 1.04% | 5.90K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 77.71K | SH | $1.84M 1.03% | 77.71K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BD ETFSOLE | ETF | 72.09K | SH | $1.83M 1.02% | 72.09K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 50.68K | SH | $1.73M 0.97% | 50.68K | 0.00 | 0.00 |
Page 1 of 28
…