Filed: 5/16/2024ACC: 0002023568-24-000016
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $193.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$193.53M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$99.04M51.2%
STOCK$93.14M48.1%
REIT$817.8K0.4%
ADR$480.6K0.2%
CONVERTIBLE PREFERRED$27.5K0.0%
CEF$24.8K0.0%
Portfolio Concentration
Top 3$27.27M14.1%
4–10$31.15M16.1%
11–25$32.13M16.6%
Rest$102.99M53.2%
Top 3 weight
14.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
APPLE INC COM
SOLEShares68.41K
TypeSH
Market value$11.89M
6.14%
Sole
68.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$7.92M
4.09%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares106.35K
TypeSH
Market value$7.46M
3.86%
Sole
106.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.17K
TypeSH
Market value$7.34M
3.79%
Sole
17.17K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.30K
TypeSH
Market value$5.62M
2.90%
Sole
14.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.74K
TypeSH
Market value$4.74M
2.45%
Sole
14.74K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares83.90K
TypeSH
Market value$3.44M
1.78%
Sole
83.90K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.86K
TypeSH
Market value$3.39M
1.75%
Sole
21.86K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares47.81K
TypeSH
Market value$3.36M
1.74%
Sole
47.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.56K
TypeSH
Market value$3.26M
1.68%
Sole
19.56K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares11.50K
TypeSH
Market value$3.16M
1.63%
Sole
11.50K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares91.88K
TypeSH
Market value$3.07M
1.59%
Sole
91.88K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORP BD ETF
SOLEShares141.59K
TypeSH
Market value$3.01M
1.55%
Sole
141.59K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.89K
TypeSH
Market value$2.37M
1.22%
Sole
16.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.46K
TypeSH
Market value$2.34M
1.21%
Sole
5.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares19.93K
TypeSH
Market value$2.31M
1.19%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM MUNI BD ETF
SOLEShares81.06K
TypeSH
Market value$2.06M
1.07%
Sole
81.06K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.51K
TypeSH
Market value$1.94M
1.00%
Sole
7.51K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.86K
TypeSH
Market value$1.84M
0.95%
Sole
10.86K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares17.65K
TypeSH
Market value$1.81M
0.94%
Sole
17.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.18K
TypeSH
Market value$1.77M
0.91%
Sole
12.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares10.88K
TypeSH
Market value$1.74M
0.90%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares6.27K
TypeSH
Market value$1.69M
0.87%
Sole
6.27K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares17.86K
TypeSH
Market value$1.51M
0.78%
Sole
17.86K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares14.45K
TypeSH
Market value$1.51M
0.78%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 68.41K | SH | $11.89M 6.14% | 68.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $7.92M 4.09% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 106.35K | SH | $7.46M 3.86% | 106.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.17K | SH | $7.34M 3.79% | 17.17K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.30K | SH | $5.62M 2.90% | 14.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.74K | SH | $4.74M 2.45% | 14.74K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 83.90K | SH | $3.44M 1.78% | 83.90K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.86K | SH | $3.39M 1.75% | 21.86K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 47.81K | SH | $3.36M 1.74% | 47.81K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.56K | SH | $3.26M 1.68% | 19.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 11.50K | SH | $3.16M 1.63% | 11.50K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 91.88K | SH | $3.07M 1.59% | 91.88K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORP BD ETFSOLE | ETF | 141.59K | SH | $3.01M 1.55% | 141.59K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.89K | SH | $2.37M 1.22% | 16.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.46K | SH | $2.34M 1.21% | 5.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 19.93K | SH | $2.31M 1.19% | 19.93K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM MUNI BD ETFSOLE | ETF | 81.06K | SH | $2.06M 1.07% | 81.06K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.51K | SH | $1.94M 1.00% | 7.51K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 10.86K | SH | $1.84M 0.95% | 10.86K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 17.65K | SH | $1.81M 0.94% | 17.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.18K | SH | $1.77M 0.91% | 12.18K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 10.88K | SH | $1.74M 0.90% | 10.88K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 6.27K | SH | $1.69M 0.87% | 6.27K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 17.86K | SH | $1.51M 0.78% | 17.86K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 14.45K | SH | $1.51M 0.78% | 14.45K | 0.00 | 0.00 |
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