Filed: 5/16/2024ACC: 0002023568-24-000017
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $213.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$213.67M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$107.24M50.2%
STOCK$103.57M48.5%
ADR$1.86M0.9%
REIT$940.7K0.4%
CONVERTIBLE PREFERRED$29.9K0.0%
CEF$26.3K0.0%
Portfolio Concentration
Top 3$31.38M14.7%
4–10$32.99M15.4%
11–25$31.26M14.6%
Rest$118.04M55.2%
Top 3 weight
14.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
APPLE INC COM
SOLEShares69.97K
TypeSH
Market value$13.47M
6.31%
Sole
69.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.56K
TypeSH
Market value$9.77M
4.57%
Sole
20.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$8.14M
3.81%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares101.41K
TypeSH
Market value$7.72M
3.61%
Sole
101.41K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.98K
TypeSH
Market value$6.11M
2.86%
Sole
13.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.08K
TypeSH
Market value$5.67M
2.65%
Sole
15.08K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.80K
TypeSH
Market value$3.89M
1.82%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.78K
TypeSH
Market value$3.35M
1.57%
Sole
10.78K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares39.88K
TypeSH
Market value$3.23M
1.51%
Sole
39.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares20.23K
TypeSH
Market value$3.02M
1.41%
Sole
20.23K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.77K
TypeSH
Market value$2.76M
1.29%
Sole
5.77K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares58.12K
TypeSH
Market value$2.71M
1.27%
Sole
58.12K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.73K
TypeSH
Market value$2.64M
1.24%
Sole
16.73K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.93K
TypeSH
Market value$2.35M
1.10%
Sole
7.93K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.56K
TypeSH
Market value$2.13M
1.00%
Sole
19.56K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares56.79K
TypeSH
Market value$2.10M
0.98%
Sole
56.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.49K
TypeSH
Market value$2.05M
0.96%
Sole
20.49K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.39K
TypeSH
Market value$1.94M
0.91%
Sole
11.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares12.90K
TypeSH
Market value$1.89M
0.88%
Sole
12.90K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares41.12K
TypeSH
Market value$1.88M
0.88%
Sole
41.12K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares6.13K
TypeSH
Market value$1.87M
0.87%
Sole
6.13K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares18.59K
TypeSH
Market value$1.82M
0.85%
Sole
18.59K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares10.10K
TypeSH
Market value$1.76M
0.82%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares13.66K
TypeSH
Market value$1.73M
0.81%
Sole
13.66K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares20.02K
TypeSH
Market value$1.65M
0.77%
Sole
20.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 69.97K | SH | $13.47M 6.31% | 69.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.56K | SH | $9.77M 4.57% | 20.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $8.14M 3.81% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 101.41K | SH | $7.72M 3.61% | 101.41K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.98K | SH | $6.11M 2.86% | 13.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.08K | SH | $5.67M 2.65% | 15.08K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.80K | SH | $3.89M 1.82% | 22.80K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.78K | SH | $3.35M 1.57% | 10.78K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 39.88K | SH | $3.23M 1.51% | 39.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 20.23K | SH | $3.02M 1.41% | 20.23K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.77K | SH | $2.76M 1.29% | 5.77K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 58.12K | SH | $2.71M 1.27% | 58.12K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.73K | SH | $2.64M 1.24% | 16.73K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.93K | SH | $2.35M 1.10% | 7.93K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 19.56K | SH | $2.13M 1.00% | 19.56K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 56.79K | SH | $2.10M 0.98% | 56.79K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.49K | SH | $2.05M 0.96% | 20.49K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.39K | SH | $1.94M 0.91% | 11.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.90K | SH | $1.89M 0.88% | 12.90K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 41.12K | SH | $1.88M 0.88% | 41.12K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 6.13K | SH | $1.87M 0.87% | 6.13K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 18.59K | SH | $1.82M 0.85% | 18.59K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 10.10K | SH | $1.76M 0.82% | 10.10K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 13.66K | SH | $1.73M 0.81% | 13.66K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 20.02K | SH | $1.65M 0.77% | 20.02K | 0.00 | 0.00 |
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