GLOBAL FINANCIAL PRIVATE CLIENT, LLC

PrivateCIK: 2023568
Location

SARASOTA, FL

236
Positions
$305.60M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$305.60M236 positions
COM$123.78M40.5%
STATE STREET SPD$19.06M6.2%
TR UNIT$14.63M4.8%
S&P 500 ETF SHS$10.26M3.4%
COM NEW$8.78M2.9%
US DIVIDEND EQ$5.67M1.9%
CL A$5.23M1.7%

Portfolio Concentration

Top 312.6%4–1012.0%11–2517.0%Rest58.4%TOP 1024.6%0%100%
Top 3$38.54M12.6%
4–10$36.68M12.0%
11–25$52.00M17.0%
Rest$178.37M58.4%

Top 3 weight

12.6%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.06M

shares

% of voting shares97.5%
Shared

Joint voting authority

78.30K

shares

% of voting shares2.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole182
Shared0
Other54
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings236
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.49K
TypeSH
Market value$14.63M
4.79%
Sole
22.49K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares53.81K
TypeSH
Market value$13.66M
4.47%
Sole
51.41K
Shared
2.40K
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.18K
TypeSH
Market value$10.26M
3.36%
Sole
17.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.99K
TypeSH
Market value$6.66M
2.18%
Sole
17.05K
Shared
946.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares184.90K
TypeSH
Market value$5.67M
1.86%
Sole
184.90K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares26.20K
TypeSH
Market value$5.42M
1.77%
Sole
26.05K
Shared
150.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares29.33K
TypeSH
Market value$5.12M
1.67%
Sole
25.88K
Shared
3.45K
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.31K
TypeSH
Market value$5.01M
1.64%
Sole
23.31K
Shared
0.00
None
0.00

MERCK & CO INC

OTR
COM
Shares36.66K
TypeSH
Market value$4.41M
1.44%
Sole
36.23K
Shared
430.00
None
0.00

GE VERNOVA INC

OTR
COM
Shares5.03K
TypeSH
Market value$4.39M
1.44%
Sole
5.01K
Shared
21.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares14.05K
TypeSH
Market value$4.13M
1.35%
Sole
13.69K
Shared
364.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.93K
TypeSH
Market value$3.90M
1.28%
Sole
8.93K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares66.53K
TypeSH
Market value$3.84M
1.26%
Sole
66.53K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares48.11K
TypeSH
Market value$3.73M
1.22%
Sole
47.55K
Shared
558.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares19.16K
TypeSH
Market value$3.68M
1.20%
Sole
19.16K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares76.48K
TypeSH
Market value$3.49M
1.14%
Sole
76.48K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares10.17K
TypeSH
Market value$3.44M
1.12%
Sole
10.17K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares20.16K
TypeSH
Market value$3.42M
1.12%
Sole
19.43K
Shared
724.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.15K
TypeSH
Market value$3.37M
1.10%
Sole
5.15K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

OTR
COM
Shares28.19K
TypeSH
Market value$3.34M
1.09%
Sole
27.98K
Shared
213.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares33.29K
TypeSH
Market value$3.33M
1.09%
Sole
33.29K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares15.52K
TypeSH
Market value$3.23M
1.06%
Sole
14.12K
Shared
1.40K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares5.63K
TypeSH
Market value$3.22M
1.05%
Sole
5.24K
Shared
385.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares53.34K
TypeSH
Market value$3.02M
0.99%
Sole
53.34K
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares22.91K
TypeSH
Market value$2.85M
0.93%
Sole
22.42K
Shared
497.00
None
0.00
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