Filed: 7/29/2024ACC: 0002023568-24-000019
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $239.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$239.12M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
ETF$121.25M50.7%
STOCK$114.30M47.8%
ADR$2.82M1.2%
REIT$664.9K0.3%
CEF$54.9K0.0%
CONVERTIBLE PREFERRED$29.7K0.0%
Portfolio Concentration
Top 3$35.09M14.7%
4–10$35.47M14.8%
11–25$34.64M14.5%
Rest$133.91M56.0%
Top 3 weight
14.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
APPLE INC COM
SOLEShares70.61K
TypeSH
Market value$14.87M
6.22%
Sole
70.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.28K
TypeSH
Market value$11.04M
4.62%
Sole
20.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$9.18M
3.84%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares97.78K
TypeSH
Market value$7.60M
3.18%
Sole
97.78K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.64K
TypeSH
Market value$6.82M
2.85%
Sole
13.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.07K
TypeSH
Market value$6.73M
2.82%
Sole
15.07K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.73K
TypeSH
Market value$4.15M
1.74%
Sole
22.73K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.47K
TypeSH
Market value$3.92M
1.64%
Sole
10.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares20.93K
TypeSH
Market value$3.27M
1.37%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares36.27K
TypeSH
Market value$2.97M
1.24%
Sole
36.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.14K
TypeSH
Market value$2.81M
1.18%
Sole
5.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares56.92K
TypeSH
Market value$2.77M
1.16%
Sole
56.92K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.52K
TypeSH
Market value$2.71M
1.13%
Sole
16.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares76.08K
TypeSH
Market value$2.67M
1.12%
Sole
76.08K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.38K
TypeSH
Market value$2.52M
1.06%
Sole
20.38K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares48.40K
TypeSH
Market value$2.46M
1.03%
Sole
48.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.11K
TypeSH
Market value$2.32M
0.97%
Sole
20.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.95K
TypeSH
Market value$2.22M
0.93%
Sole
17.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.19K
TypeSH
Market value$2.18M
0.91%
Sole
13.19K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares55.02K
TypeSH
Market value$2.11M
0.88%
Sole
55.02K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares14.89K
TypeSH
Market value$2.10M
0.88%
Sole
14.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares11.73K
TypeSH
Market value$2.04M
0.85%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares6.50K
TypeSH
Market value$2.03M
0.85%
Sole
6.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.51K
TypeSH
Market value$1.90M
0.79%
Sole
11.51K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares20.11K
TypeSH
Market value$1.80M
0.75%
Sole
20.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.61K | SH | $14.87M 6.22% | 70.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.28K | SH | $11.04M 4.62% | 20.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $9.18M 3.84% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 97.78K | SH | $7.60M 3.18% | 97.78K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.64K | SH | $6.82M 2.85% | 13.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.07K | SH | $6.73M 2.82% | 15.07K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.73K | SH | $4.15M 1.74% | 22.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.47K | SH | $3.92M 1.64% | 10.47K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 20.93K | SH | $3.27M 1.37% | 20.93K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 36.27K | SH | $2.97M 1.24% | 36.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.14K | SH | $2.81M 1.18% | 5.14K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 56.92K | SH | $2.77M 1.16% | 56.92K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.52K | SH | $2.71M 1.13% | 16.52K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 76.08K | SH | $2.67M 1.12% | 76.08K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.38K | SH | $2.52M 1.06% | 20.38K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 48.40K | SH | $2.46M 1.03% | 48.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.11K | SH | $2.32M 0.97% | 20.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.95K | SH | $2.22M 0.93% | 17.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.19K | SH | $2.18M 0.91% | 13.19K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 55.02K | SH | $2.11M 0.88% | 55.02K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 14.89K | SH | $2.10M 0.88% | 14.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 11.73K | SH | $2.04M 0.85% | 11.73K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 6.50K | SH | $2.03M 0.85% | 6.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.51K | SH | $1.90M 0.79% | 11.51K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 20.11K | SH | $1.80M 0.75% | 20.11K | 0.00 | 0.00 |
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