Global Financial Private Client, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$266.7M

Holdings

221

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	65,783	$13.5M	5.06%
2	SPYSPDR S&P 500 ETF TR	19,495	$12.0M	4.52%
3	BRK-BBERKSHIRE HATHAWAY INC DEL	15	$10.9M	4.10%
4	VOOVANGUARD INDEX FDS	14,926	$8.5M	3.18%
5	MSFTMICROSOFT CORP	15,561	$7.7M	2.90%
6	SCHDSCHWAB STRATEGIC TR	290,349	$7.7M	2.89%
7	VIGVANGUARD SPECIALIZED FUNDS	23,092	$4.7M	1.77%
8	VUGVANGUARD INDEX FDS	9,380	$4.1M	1.54%
9	JPMJPMORGAN CHASE & CO.	13,182	$3.8M	1.43%
10	NVDANVIDIA CORPORATION	24,142	$3.8M	1.43%
11	CVXCHEVRON CORP NEW	24,272	$3.5M	1.30%
12	RSPINVESCO EXCHANGE TRADED FD T	18,066	$3.3M	1.23%
13	IVVISHARES TR	5,228	$3.2M	1.22%
14	METAMETA PLATFORMS INC	4,279	$3.2M	1.18%
15	IBMINTERNATIONAL BUSINESS MACHS	10,548	$3.1M	1.17%
16	CSCOCISCO SYS INC	43,906	$3.0M	1.14%
17	XLSRSSGA ACTIVE TR	55,312	$3.0M	1.14%
18	VTWOVANGUARD SCOTTSDALE FDS	33,967	$3.0M	1.11%
19	SPYVSPDR SERIES TRUST	53,677	$2.8M	1.05%
20	MRKMERCK & CO INC	34,002	$2.7M	1.01%
21	AMZNAMAZON COM INC	11,250	$2.5M	0.93%
22	BKBANK NEW YORK MELLON CORP	26,704	$2.4M	0.91%
23	GEVGE VERNOVA INC	4,524	$2.4M	0.90%
24	SCHFSCHWAB STRATEGIC TR	105,453	$2.3M	0.87%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,960	$2.3M	0.85%
26	PGPROCTER AND GAMBLE CO	14,021	$2.2M	0.84%
27	XOMEXXON MOBIL CORP	20,662	$2.2M	0.84%
28	WMTWALMART INC	22,629	$2.2M	0.83%
29	SPDWSPDR INDEX SHS FDS	53,674	$2.2M	0.81%
30	SPEMSPDR INDEX SHS FDS	48,329	$2.1M	0.77%
31	QUALISHARES TR	10,696	$2.0M	0.73%
32	BACBANK AMERICA CORP	40,827	$1.9M	0.72%
33	IYWISHARES TR	11,095	$1.9M	0.72%
34	VCITVANGUARD SCOTTSDALE FDS	22,796	$1.9M	0.71%
35	STTSTATE STR CORP	17,735	$1.9M	0.71%
36	MCDMCDONALDS CORP	6,377	$1.9M	0.70%
37	ZIONZIONS BANCORPORATION N A	34,606	$1.8M	0.67%
38	VEAVANGUARD TAX-MANAGED FDS	31,346	$1.8M	0.67%
39	HDHOME DEPOT INC	4,810	$1.8M	0.66%
40	ETRENTERGY CORP NEW	21,204	$1.8M	0.66%
41	ITA*ISHARES TR	9,327	$1.8M	0.66%
42	ORCLORACLE CORP	7,725	$1.7M	0.63%
43	AFLAFLAC INC	15,720	$1.7M	0.62%
44	VWOVANGUARD INTL EQUITY INDEX F	33,506	$1.7M	0.62%
45	BNDXVANGUARD CHARLOTTE FDS	32,795	$1.6M	0.61%
46	NDQINVESCO QQQ TR	2,933	$1.6M	0.61%
47	XLFSELECT SECTOR SPDR TR	29,731	$1.6M	0.58%
48	ADPAUTOMATIC DATA PROCESSING IN	4,660	$1.4M	0.54%
49	COWZPACER FDS TR	25,357	$1.4M	0.52%
50	XLCSELECT SECTOR SPDR TR	12,868	$1.4M	0.52%
51	KRKROGER CO	19,285	$1.4M	0.52%
52	VCRVANGUARD WORLD FD	3,789	$1.4M	0.51%
53	VPLVANGUARD INTL EQUITY INDEX F	16,587	$1.4M	0.51%
54	GOOGLALPHABET INC	7,668	$1.4M	0.51%
55	RTXRTX CORPORATION	8,865	$1.3M	0.49%
56	KTOSKRATOS DEFENSE & SEC SOLUTIO	27,688	$1.3M	0.48%
57	QQQMINVESCO EXCH TRADED FD TR II	5,583	$1.3M	0.48%
58	FTNTFORTINET INC	11,961	$1.3M	0.47%
59	VTIVANGUARD INDEX FDS	4,144	$1.3M	0.47%
60	QCOMQUALCOMM INC	7,862	$1.3M	0.47%
61	DFAIDIMENSIONAL ETF TRUST	35,487	$1.2M	0.46%
62	LLYELI LILLY & CO	1,564	$1.2M	0.46%
63	SBG1SEACOAST BKG CORP FLA	43,225	$1.2M	0.45%
64	IPACISHARES TR	17,315	$1.2M	0.45%
65	KCESPDR SERIES TRUST	8,126	$1.2M	0.44%
66	BSVVANGUARD BD INDEX FDS	14,943	$1.2M	0.44%
67	XLVSELECT SECTOR SPDR TR	8,717	$1.2M	0.44%
68	IGVISHARES TR	10,635	$1.2M	0.44%
69	PANWPALO ALTO NETWORKS INC	5,587	$1.1M	0.43%
70	LDOSLEIDOS HOLDINGS INC	7,137	$1.1M	0.42%
71	SCHESCHWAB STRATEGIC TR	36,571	$1.1M	0.41%
72	VTVVANGUARD INDEX FDS	6,235	$1.1M	0.41%
73	SMHVANECK ETF TRUST	3,915	$1.1M	0.41%
74	NDAQNASDAQ INC	12,109	$1.1M	0.41%
75	LRCXLAM RESEARCH CORP	10,881	$1.1M	0.40%
76	HCIHCI GROUP INC	6,956	$1.1M	0.40%
77	FTECFIDELITY COVINGTON TRUST	5,361	$1.1M	0.40%
78	GOOGALPHABET INC	5,927	$1.1M	0.39%
79	ICVTISHARES TR	11,566	$1.0M	0.39%
80	FISRSSGA ACTIVE TR	40,268	$1.0M	0.39%
81	LMTLOCKHEED MARTIN CORP	2,183	$1.0M	0.38%
82	IWMISHARES TR	4,655	$1.0M	0.38%
83	AOMISHARES TR	20,101	$925K	0.35%
84	MYCJSSGA ACTIVE TR	35,960	$895K	0.34%
85	GILDGILEAD SCIENCES INC	7,826	$868K	0.33%
86	TXNTEXAS INSTRS INC	4,139	$859K	0.32%
87	BABOEING CO	3,985	$835K	0.31%
88	CIBRFIRST TR EXCHANGE TRADED FD	10,926	$826K	0.31%
89	VMBSVANGUARD SCOTTSDALE FDS	17,745	$822K	0.31%
90	EOGEOG RES INC	6,813	$815K	0.31%
91	XHBSPDR SERIES TRUST	8,142	$803K	0.30%
92	IAIISHARES TR	4,728	$800K	0.30%
93	RCLROYAL CARIBBEAN GROUP	2,549	$798K	0.30%
94	ABBVABBVIE INC	4,278	$794K	0.30%
95	DISDISNEY WALT CO	6,343	$787K	0.29%
96	MYCISSGA ACTIVE TR	31,494	$786K	0.29%
97	CLCOLGATE PALMOLIVE CO	8,600	$782K	0.29%
98	XSDSPDR SERIES TRUST	3,039	$780K	0.29%
99	GQ9SPDR GOLD TR	2,555	$779K	0.29%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	1,580	$768K	0.29%

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