Filed: 5/16/2024ACC: 0002023568-24-000015
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $203.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$203.30M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$103.04M50.7%
STOCK$98.74M48.6%
REIT$983.6K0.5%
ADR$482.3K0.2%
CONVERTIBLE PREFERRED$28.9K0.0%
CEF$25.8K0.0%
Portfolio Concentration
Top 3$28.83M14.2%
4–10$32.19M15.8%
11–25$34.50M17.0%
Rest$107.77M53.0%
Top 3 weight
14.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
APPLE INC COM
SOLEShares68.59K
TypeSH
Market value$13.20M
6.49%
Sole
68.59K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares107.27K
TypeSH
Market value$7.84M
3.85%
Sole
107.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.79M
3.83%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares16.47K
TypeSH
Market value$7.31M
3.60%
Sole
16.47K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.52K
TypeSH
Market value$5.92M
2.91%
Sole
14.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.74K
TypeSH
Market value$4.98M
2.45%
Sole
14.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares83.90K
TypeSH
Market value$3.63M
1.79%
Sole
83.90K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.95K
TypeSH
Market value$3.56M
1.75%
Sole
21.95K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares46.11K
TypeSH
Market value$3.50M
1.72%
Sole
46.11K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares91.88K
TypeSH
Market value$3.28M
1.61%
Sole
91.88K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.50K
TypeSH
Market value$3.25M
1.60%
Sole
11.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.69K
TypeSH
Market value$3.10M
1.52%
Sole
19.69K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORP BD ETF
SOLEShares142.94K
TypeSH
Market value$3.03M
1.49%
Sole
142.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.83K
TypeSH
Market value$2.60M
1.28%
Sole
5.83K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.94K
TypeSH
Market value$2.54M
1.25%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
SOLEShares92.51K
TypeSH
Market value$2.35M
1.16%
Sole
92.51K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.51K
TypeSH
Market value$2.22M
1.09%
Sole
7.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.50K
TypeSH
Market value$2.20M
1.08%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares17.42K
TypeSH
Market value$2.04M
1.00%
Sole
17.42K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares17.68K
TypeSH
Market value$2.02M
0.99%
Sole
17.68K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.87K
TypeSH
Market value$2.02M
0.99%
Sole
10.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares10.88K
TypeSH
Market value$1.96M
0.96%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares6.36K
TypeSH
Market value$1.82M
0.90%
Sole
6.36K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares67.72K
TypeSH
Market value$1.68M
0.83%
Sole
67.72K
Shared
0.00
None
0.00
SPDR S&P SEMICONDUCTOR ETF
SOLEShares7.48K
TypeSH
Market value$1.67M
0.82%
Sole
7.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 68.59K | SH | $13.20M 6.49% | 68.59K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 107.27K | SH | $7.84M 3.85% | 107.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.79M 3.83% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 16.47K | SH | $7.31M 3.60% | 16.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.52K | SH | $5.92M 2.91% | 14.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.74K | SH | $4.98M 2.45% | 14.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 83.90K | SH | $3.63M 1.79% | 83.90K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.95K | SH | $3.56M 1.75% | 21.95K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 46.11K | SH | $3.50M 1.72% | 46.11K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 91.88K | SH | $3.28M 1.61% | 91.88K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 11.50K | SH | $3.25M 1.60% | 11.50K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.69K | SH | $3.10M 1.52% | 19.69K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORP BD ETFSOLE | ETF | 142.94K | SH | $3.03M 1.49% | 142.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.83K | SH | $2.60M 1.28% | 5.83K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.94K | SH | $2.54M 1.25% | 16.94K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BD ETFSOLE | ETF | 92.51K | SH | $2.35M 1.16% | 92.51K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.51K | SH | $2.22M 1.09% | 7.51K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.50K | SH | $2.20M 1.08% | 20.50K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 17.42K | SH | $2.04M 1.00% | 17.42K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 17.68K | SH | $2.02M 0.99% | 17.68K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 10.87K | SH | $2.02M 0.99% | 10.87K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 10.88K | SH | $1.96M 0.96% | 10.88K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 6.36K | SH | $1.82M 0.90% | 6.36K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 67.72K | SH | $1.68M 0.83% | 67.72K | 0.00 | 0.00 |
SPDR S&P SEMICONDUCTOR ETFSOLE | ETF | 7.48K | SH | $1.67M 0.82% | 7.48K | 0.00 | 0.00 |
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