Filed: 10/7/2024ACC: 0002023568-24-000027
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 807 equity positions with a total reported market value of $256.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$256.51M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$127.24M49.6%
STOCK$125.65M49.0%
ADR$2.70M1.1%
REIT$823.1K0.3%
CEF$56.7K0.0%
CONVERTIBLE PREFERRED$32.1K0.0%
Portfolio Concentration
Top 3$38.94M15.2%
4–10$36.95M14.4%
11–25$35.60M13.9%
Rest$145.02M56.5%
Top 3 weight
15.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole807
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings807
Rows:
APPLE INC COM
SOLEShares71.62K
TypeSH
Market value$16.69M
6.51%
Sole
71.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.70K
TypeSH
Market value$11.88M
4.63%
Sole
20.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$10.37M
4.04%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares97.11K
TypeSH
Market value$8.21M
3.20%
Sole
97.11K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.30K
TypeSH
Market value$7.02M
2.74%
Sole
13.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.90K
TypeSH
Market value$6.84M
2.67%
Sole
15.90K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.66K
TypeSH
Market value$4.49M
1.75%
Sole
22.66K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.36K
TypeSH
Market value$3.98M
1.55%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares36.60K
TypeSH
Market value$3.27M
1.28%
Sole
36.60K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.45K
TypeSH
Market value$3.14M
1.22%
Sole
5.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares21.21K
TypeSH
Market value$3.12M
1.22%
Sole
21.21K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares56.06K
TypeSH
Market value$2.96M
1.16%
Sole
56.06K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.52K
TypeSH
Market value$2.96M
1.15%
Sole
16.52K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares48.47K
TypeSH
Market value$2.51M
0.98%
Sole
48.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.57K
TypeSH
Market value$2.38M
0.93%
Sole
19.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.24K
TypeSH
Market value$2.37M
0.92%
Sole
20.24K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.51K
TypeSH
Market value$2.33M
0.91%
Sole
20.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.35K
TypeSH
Market value$2.31M
0.90%
Sole
13.35K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares55.02K
TypeSH
Market value$2.26M
0.88%
Sole
55.02K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares19.99K
TypeSH
Market value$2.23M
0.87%
Sole
19.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares53.25K
TypeSH
Market value$2.20M
0.86%
Sole
53.25K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.70K
TypeSH
Market value$2.12M
0.83%
Sole
3.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares11.52K
TypeSH
Market value$1.96M
0.76%
Sole
11.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares52.10K
TypeSH
Market value$1.96M
0.76%
Sole
52.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.75K
TypeSH
Market value$1.92M
0.75%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 71.62K | SH | $16.69M 6.51% | 71.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.70K | SH | $11.88M 4.63% | 20.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $10.37M 4.04% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 97.11K | SH | $8.21M 3.20% | 97.11K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.30K | SH | $7.02M 2.74% | 13.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.90K | SH | $6.84M 2.67% | 15.90K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.66K | SH | $4.49M 1.75% | 22.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.36K | SH | $3.98M 1.55% | 10.36K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 36.60K | SH | $3.27M 1.28% | 36.60K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.45K | SH | $3.14M 1.22% | 5.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 21.21K | SH | $3.12M 1.22% | 21.21K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 56.06K | SH | $2.96M 1.16% | 56.06K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.52K | SH | $2.96M 1.15% | 16.52K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 48.47K | SH | $2.51M 0.98% | 48.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.57K | SH | $2.38M 0.93% | 19.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.24K | SH | $2.37M 0.92% | 20.24K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.51K | SH | $2.33M 0.91% | 20.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.35K | SH | $2.31M 0.90% | 13.35K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 55.02K | SH | $2.26M 0.88% | 55.02K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 19.99K | SH | $2.23M 0.87% | 19.99K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 53.25K | SH | $2.20M 0.86% | 53.25K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.70K | SH | $2.12M 0.83% | 3.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 11.52K | SH | $1.96M 0.76% | 11.52K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 52.10K | SH | $1.96M 0.76% | 52.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.75K | SH | $1.92M 0.75% | 4.75K | 0.00 | 0.00 |
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