Filed: 5/16/2024ACC: 0002023568-24-000014
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $193.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$193.94M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
ETF$99.19M51.1%
STOCK$93.15M48.0%
REIT$1.02M0.5%
ADR$525.0K0.3%
CONVERTIBLE PREFERRED$29.2K0.0%
CEF$26.2K0.0%
Portfolio Concentration
Top 3$30.11M15.5%
4–10$30.56M15.8%
11–25$34.78M17.9%
Rest$98.49M50.8%
Top 3 weight
15.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares158.29K
TypeSH
Market value$11.64M
6.00%
Sole
158.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares68.71K
TypeSH
Market value$11.42M
5.89%
Sole
68.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.05M
3.63%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.53K
TypeSH
Market value$6.38M
3.29%
Sole
15.53K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.58K
TypeSH
Market value$5.51M
2.84%
Sole
14.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.08K
TypeSH
Market value$4.33M
2.23%
Sole
15.08K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares54.13K
TypeSH
Market value$3.90M
2.01%
Sole
54.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares20.76K
TypeSH
Market value$3.53M
1.82%
Sole
20.76K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares85.79K
TypeSH
Market value$3.50M
1.80%
Sole
85.79K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares29.22K
TypeSH
Market value$3.41M
1.76%
Sole
29.22K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares89.19K
TypeSH
Market value$3.13M
1.62%
Sole
89.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORP BD ETF
SOLEShares145.95K
TypeSH
Market value$3.08M
1.59%
Sole
145.95K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.58K
TypeSH
Market value$2.89M
1.49%
Sole
11.58K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares18.05K
TypeSH
Market value$2.61M
1.35%
Sole
18.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.12K
TypeSH
Market value$2.45M
1.26%
Sole
21.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
SOLEShares96.45K
TypeSH
Market value$2.45M
1.26%
Sole
96.45K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.87K
TypeSH
Market value$2.42M
1.25%
Sole
5.87K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.25K
TypeSH
Market value$2.42M
1.25%
Sole
13.25K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.17K
TypeSH
Market value$2.31M
1.19%
Sole
8.17K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.76K
TypeSH
Market value$2.04M
1.05%
Sole
18.76K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares79.20K
TypeSH
Market value$1.95M
1.01%
Sole
79.20K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares60.72K
TypeSH
Market value$1.89M
0.98%
Sole
60.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.94K
TypeSH
Market value$1.77M
0.91%
Sole
5.94K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares22.14K
TypeSH
Market value$1.69M
0.87%
Sole
22.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares5.16K
TypeSH
Market value$1.68M
0.87%
Sole
5.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 158.29K | SH | $11.64M 6.00% | 158.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 68.71K | SH | $11.42M 5.89% | 68.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.05M 3.63% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.53K | SH | $6.38M 3.29% | 15.53K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.58K | SH | $5.51M 2.84% | 14.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.08K | SH | $4.33M 2.23% | 15.08K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 54.13K | SH | $3.90M 2.01% | 54.13K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 20.76K | SH | $3.53M 1.82% | 20.76K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 85.79K | SH | $3.50M 1.80% | 85.79K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 29.22K | SH | $3.41M 1.76% | 29.22K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 89.19K | SH | $3.13M 1.62% | 89.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORP BD ETFSOLE | ETF | 145.95K | SH | $3.08M 1.59% | 145.95K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 11.58K | SH | $2.89M 1.49% | 11.58K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 18.05K | SH | $2.61M 1.35% | 18.05K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.12K | SH | $2.45M 1.26% | 21.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BD ETFSOLE | ETF | 96.45K | SH | $2.45M 1.26% | 96.45K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.87K | SH | $2.42M 1.25% | 5.87K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 13.25K | SH | $2.42M 1.25% | 13.25K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.17K | SH | $2.31M 1.19% | 8.17K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 18.76K | SH | $2.04M 1.05% | 18.76K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 79.20K | SH | $1.95M 1.01% | 79.20K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 60.72K | SH | $1.89M 0.98% | 60.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.94K | SH | $1.77M 0.91% | 5.94K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 22.14K | SH | $1.69M 0.87% | 22.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 5.16K | SH | $1.68M 0.87% | 5.16K | 0.00 | 0.00 |
Page 1 of 28
…