Filed: 1/14/2025ACC: 0002023568-25-000001
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 1661 equity positions with a total reported market value of $266.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1661
Positions
$266.68M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ETF$131.69M49.4%
STOCK$131.45M49.3%
ADR$2.69M1.0%
REIT$751.8K0.3%
CEF$58.5K0.0%
CONVERTIBLE PREFERRED$29.9K0.0%
Portfolio Concentration
Top 3$40.19M15.1%
4–10$36.89M13.8%
11–25$35.90M13.5%
Rest$153.70M57.6%
Top 3 weight
15.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole1661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1661
Rows:
APPLE INC COM
SOLEShares71.73K
TypeSH
Market value$17.96M
6.74%
Sole
71.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.49K
TypeSH
Market value$12.01M
4.50%
Sole
20.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$10.21M
3.83%
Sole
15.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares290.32K
TypeSH
Market value$7.93M
2.97%
Sole
290.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares13.88K
TypeSH
Market value$7.48M
2.81%
Sole
13.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.79K
TypeSH
Market value$6.65M
2.49%
Sole
15.79K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.78K
TypeSH
Market value$4.46M
1.67%
Sole
22.78K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares9.51K
TypeSH
Market value$3.90M
1.46%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares37.27K
TypeSH
Market value$3.33M
1.25%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.32K
TypeSH
Market value$3.13M
1.18%
Sole
5.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares21.38K
TypeSH
Market value$3.10M
1.16%
Sole
21.38K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.58K
TypeSH
Market value$2.90M
1.09%
Sole
16.58K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares55.02K
TypeSH
Market value$2.81M
1.06%
Sole
55.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.95K
TypeSH
Market value$2.68M
1.00%
Sole
19.95K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares49.59K
TypeSH
Market value$2.65M
0.99%
Sole
49.59K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.06K
TypeSH
Market value$2.38M
0.89%
Sole
4.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.62K
TypeSH
Market value$2.33M
0.88%
Sole
10.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.57K
TypeSH
Market value$2.28M
0.85%
Sole
13.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares9.38K
TypeSH
Market value$2.25M
0.84%
Sole
9.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.42K
TypeSH
Market value$2.20M
0.82%
Sole
20.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares35.34K
TypeSH
Market value$2.09M
0.78%
Sole
35.34K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares20.06K
TypeSH
Market value$2.07M
0.78%
Sole
20.06K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares18.60K
TypeSH
Market value$2.07M
0.78%
Sole
18.60K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.74K
TypeSH
Market value$2.06M
0.77%
Sole
20.74K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares5.39K
TypeSH
Market value$2.02M
0.76%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 71.73K | SH | $17.96M 6.74% | 71.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.49K | SH | $12.01M 4.50% | 20.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $10.21M 3.83% | 15.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 290.32K | SH | $7.93M 2.97% | 290.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 13.88K | SH | $7.48M 2.81% | 13.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.79K | SH | $6.65M 2.49% | 15.79K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.78K | SH | $4.46M 1.67% | 22.78K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 9.51K | SH | $3.90M 1.46% | 9.51K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 37.27K | SH | $3.33M 1.25% | 37.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.32K | SH | $3.13M 1.18% | 5.32K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 21.38K | SH | $3.10M 1.16% | 21.38K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.58K | SH | $2.90M 1.09% | 16.58K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 55.02K | SH | $2.81M 1.06% | 55.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.95K | SH | $2.68M 1.00% | 19.95K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 49.59K | SH | $2.65M 0.99% | 49.59K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.06K | SH | $2.38M 0.89% | 4.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.62K | SH | $2.33M 0.88% | 10.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.57K | SH | $2.28M 0.85% | 13.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.38K | SH | $2.25M 0.84% | 9.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.42K | SH | $2.20M 0.82% | 20.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.34K | SH | $2.09M 0.78% | 35.34K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 20.06K | SH | $2.07M 0.78% | 20.06K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 18.60K | SH | $2.07M 0.78% | 18.60K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.74K | SH | $2.06M 0.77% | 20.74K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | ETF | 5.39K | SH | $2.02M 0.76% | 5.39K | 0.00 | 0.00 |
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