Filed: 5/16/2024ACC: 0002023568-24-000018
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $232.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$232.59M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
ETF$117.96M50.7%
STOCK$111.71M48.0%
ADR$2.15M0.9%
REIT$668.8K0.3%
CEF$60.3K0.0%
CONVERTIBLE PREFERRED$30.3K0.0%
Portfolio Concentration
Top 3$32.63M14.0%
4–10$35.95M15.5%
11–25$34.13M14.7%
Rest$129.88M55.8%
Top 3 weight
14.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole714
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings714
Rows:
APPLE INC COM
SOLEShares70.69K
TypeSH
Market value$12.02M
5.17%
Sole
70.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.25K
TypeSH
Market value$11.10M
4.77%
Sole
21.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$9.51M
4.09%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares98.19K
TypeSH
Market value$7.87M
3.38%
Sole
98.19K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.59K
TypeSH
Market value$7.01M
3.01%
Sole
14.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.01K
TypeSH
Market value$6.37M
2.74%
Sole
15.01K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.93K
TypeSH
Market value$4.16M
1.79%
Sole
22.93K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.58K
TypeSH
Market value$3.64M
1.57%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares42.13K
TypeSH
Market value$3.55M
1.53%
Sole
42.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares21.06K
TypeSH
Market value$3.35M
1.44%
Sole
21.06K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares17.62K
TypeSH
Market value$2.97M
1.28%
Sole
17.62K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares56.92K
TypeSH
Market value$2.83M
1.22%
Sole
56.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.39K
TypeSH
Market value$2.83M
1.22%
Sole
5.39K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.36K
TypeSH
Market value$2.67M
1.15%
Sole
20.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.74K
TypeSH
Market value$2.43M
1.04%
Sole
20.74K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares47.31K
TypeSH
Market value$2.35M
1.01%
Sole
47.31K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.01K
TypeSH
Market value$2.24M
0.97%
Sole
8.01K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares55.22K
TypeSH
Market value$2.15M
0.92%
Sole
55.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.21K
TypeSH
Market value$2.12M
0.91%
Sole
13.21K
Shared
0.00
None
0.00
PACCAR INC COM
SOLEShares17.02K
TypeSH
Market value$2.09M
0.90%
Sole
17.02K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.61K
TypeSH
Market value$2.01M
0.86%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares6.34K
TypeSH
Market value$2.00M
0.86%
Sole
6.34K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares14.90K
TypeSH
Market value$1.87M
0.80%
Sole
14.90K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares9.33K
TypeSH
Market value$1.87M
0.80%
Sole
9.33K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares19.99K
TypeSH
Market value$1.70M
0.73%
Sole
19.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.69K | SH | $12.02M 5.17% | 70.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 21.25K | SH | $11.10M 4.77% | 21.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $9.51M 4.09% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 98.19K | SH | $7.87M 3.38% | 98.19K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.59K | SH | $7.01M 3.01% | 14.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.01K | SH | $6.37M 2.74% | 15.01K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.93K | SH | $4.16M 1.79% | 22.93K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.58K | SH | $3.64M 1.57% | 10.58K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 42.13K | SH | $3.55M 1.53% | 42.13K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 21.06K | SH | $3.35M 1.44% | 21.06K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 17.62K | SH | $2.97M 1.28% | 17.62K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 56.92K | SH | $2.83M 1.22% | 56.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.39K | SH | $2.83M 1.22% | 5.39K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.36K | SH | $2.67M 1.15% | 20.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.74K | SH | $2.43M 1.04% | 20.74K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 47.31K | SH | $2.35M 1.01% | 47.31K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.01K | SH | $2.24M 0.97% | 8.01K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 55.22K | SH | $2.15M 0.92% | 55.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.21K | SH | $2.12M 0.91% | 13.21K | 0.00 | 0.00 |
PACCAR INC COMSOLE | Stock | 17.02K | SH | $2.09M 0.90% | 17.02K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.61K | SH | $2.01M 0.86% | 11.61K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 6.34K | SH | $2.00M 0.86% | 6.34K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 14.90K | SH | $1.87M 0.80% | 14.90K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 9.33K | SH | $1.87M 0.80% | 9.33K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 19.99K | SH | $1.70M 0.73% | 19.99K | 0.00 | 0.00 |
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