Global Financial Private Client, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$261.8M
Holdings
1,674
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD SHARES | $698K |
IAU*ISHARES GOLD TRUST | $688K |
LRCXLAM RESEARCH CORP COM NEW | $685K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $683K |
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | $662K |
BABOEING CO COM | $656K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $626K |
XSDSPDR S&P SEMICONDUCTOR ETF | $613K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $598K |
RJFRAYMOND JAMES FINL INC COM | $597K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $596K |
ABBVABBVIE INC COM | $591K |
QLDPROSHARES ULTRA QQQ | $572K |
BLVVANGUARD LONG-TERM BOND ETF | $565K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $559K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $557K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $551K |
MYCJSPDR SSGA MY2030 CORPORATE BOND ETF | $550K |
KOCOCA COLA CO COM | $549K |
MYCISPDR SSGA MY2029 CORPORATE BOND ETF | $549K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $544K |
SDYSPDR S&P DIVIDEND ETF | $523K |
RCLROYAL CARIBBEAN GROUP COM | $522K |
UNHUNITEDHEALTH GROUP INC COM | $512K |
VVISA INC COM CL A | $510K |
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $508K |
SPGIS&P GLOBAL INC COM | $506K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $504K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $487K |
UGIUGI CORP NEW COM | $485K |
VISVANGUARD INDUSTRIALS ETF | $472K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $465K |
JMUBJPMORGAN MUNICIPAL ETF | $458K |
GEGE AEROSPACE COM NEW | $458K |
GSGOLDMAN SACHS GROUP INC COM | $451K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $438K |
MYCKSPDR SSGA MY2031 CORPORATE BOND ETF | $435K |
EFAISHARES MSCI EAFE ETF | $435K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $432K |
MAMASTERCARD INCORPORATED CL A | $431K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $427K |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $426K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $413K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $400K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $393K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $392K |
VBVANGUARD SMALL-CAP ETF | $386K |
TJXTJX COS INC NEW COM | $386K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $382K |
XLGINVESCO S&P 500 TOP 50 ETF | $376K |
UNPUNION PAC CORP COM | $368K |
SPEUSPDR PORTFOLIO EUROPE ETF | $367K |
BLDRBUILDERS FIRSTSOURCE INC COM | $360K |
XLEENERGY SELECT SECTOR SPDR FUND | $360K |
LMTLOCKHEED MARTIN CORP COM | $357K |
TAT&T INC COM | $356K |
IJHISHARES CORE S&P MID-CAP ETF | $352K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $344K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $344K |
TSLATESLA INC COM | $341K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $334K |
IBBISHARES BIOTECHNOLOGY ETF | $333K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $326K |
AMGNAMGEN INC COM | $325K |
MYCMSPDR SSGA MY2033 CORPORATE BOND ETF | $321K |
CRWDCROWDSTRIKE HLDGS INC CL A | $320K |
MYCLSPDR SSGA MY2032 CORPORATE BOND ETF | $320K |
AXPAMERICAN EXPRESS CO COM | $317K |
ABTABBOTT LABS COM | $315K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $313K |
WMWASTE MGMT INC DEL COM | $308K |
JNJJOHNSON & JOHNSON COM | $307K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $296K |
PNQIINVESCO NASDAQ INTERNET ETF | $295K |
HRHEALTHCARE RLTY TR CL A COM | $292K |
IVWISHARES S&P 500 GROWTH ETF | $291K |
COSTCOSTCO WHSL CORP NEW COM | $290K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $283K |
MBBISHARES MBS ETF | $268K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $266K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $251K |
IYEISHARES U.S. ENERGY ETF | $246K |
CATCATERPILLAR INC COM | $244K |
TMUST-MOBILE US INC COM | $242K |
ANETARISTA NETWORKS INC COM SHS | $233K |
DHRDANAHER CORPORATION COM | $232K |
TRVTRAVELERS COMPANIES INC COM | $229K |
IVEISHARES S&P 500 VALUE ETF | $225K |
MARMARRIOTT INTL INC NEW CL A | $221K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $219K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $212K |
DEDEERE & CO COM | $211K |
UBERUBER TECHNOLOGIES INC COM | $210K |
MYCGSPDR SSGA MY2027 CORPORATE BOND ETF | $206K |
EFVISHARES MSCI EAFE VALUE ETF | $205K |
SCISERVICE CORP INTL COM | $202K |
4I1PHILIP MORRIS INTL INC COM | $202K |
AVGOBROADCOM INC COM | $199K |
PNCPNC FINL SVCS GROUP INC COM | $196K |
EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $193K |