The Analysis of Global Financial Private Client, LLC's Holdings


Currently, Global Financial Private Client, LLC holds 231 types of securities in its portfolio with a total value $280.7M. In the most recent quarter, they have increased their positions in SPY (+2.7K shares, valued at $1.8M), CAT (+1.8K shares, valued at $863.2K), SPSM (+16.5K shares, valued at $762.7K); decreased their positions in AAPL (-14.8K shares, valued at $3.8M), SCHD (-90.9K shares, valued at $2.5M), AFL (-7.0K shares, valued at $784.8K); initiated new positions in NUE (+4.7K shares, valued at $634.2K), JNK (+5.1K shares, valued at $504.0K), CVS (+6.0K shares, valued at $453.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR22.2K shares13.89%2025-09-302025-10-21history
AAPL APPLE INC51.0K shares-22.47%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS15.7K shares5.47%2025-09-302025-10-21history
MSFT MICROSOFT CORP16.0K shares2.71%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR199.5K shares-31.29%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS22.6K shares-2.04%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION25.4K shares5.04%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS9.6K shares2.07%2025-09-302025-10-21history
Sponsored
JPM JPMORGAN CHASE & CO.13.1K shares-0.78%2025-09-302025-10-21history
CVX CHEVRON CORP NEW24.3K shares0.10%2025-09-302025-10-21history
XLSR SSGA ACTIVE TR62.1K shares12.18%2025-09-302025-10-21history
RSP INVESCO EXCHANGE TRADED FD T17.5K shares-3.34%2025-09-302025-10-21history
IVV ISHARES TR4.9K shares-5.97%2025-09-302025-10-21history
META META PLATFORMS INC4.5K shares4.44%2025-09-302025-10-21history
VTWO VANGUARD SCOTTSDALE FDS32.8K shares-3.44%2025-09-302025-10-21history
SPYV SPDR SERIES TRUST53.6K shares-0.07%2025-09-302025-10-21history
Sponsored
CSCO CISCO SYS INC43.2K shares-1.58%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS10.4K shares-1.22%2025-09-302025-10-21history
AMZN AMAZON COM INC13.2K shares17.45%2025-09-302025-10-21history
MRK MERCK & CO INC34.1K shares0.44%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP26.3K shares-1.59%2025-09-302025-10-21history
GEV GE VERNOVA INC4.5K shares-0.40%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD9.8K shares-1.34%2025-09-302025-10-21history
SPDW SPDR INDEX SHS FDS60.4K shares12.57%2025-09-302025-10-21history
Sponsored
KTOS KRATOS DEFENSE & SEC SOLUTIO27.7K shares0.15%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR105.5K shares0.00%2025-09-302025-10-21history
SPEM SPDR INDEX SHS FDS51.2K shares5.94%2025-09-302025-10-21history
WMT WALMART INC22.3K shares-1.33%2025-09-302025-10-21history
XOM EXXON MOBIL CORP20.3K shares-1.64%2025-09-302025-10-21history
ORCL ORACLE CORP7.8K shares0.94%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO14.0K shares0.17%2025-09-302025-10-21history
ITA ISHARES TR10.2K shares9.56%2025-09-302025-10-21history
Sponsored
IYW ISHARES TR10.5K shares-5.69%2025-09-302025-10-21history
BAC BANK AMERICA CORP39.6K shares-2.91%2025-09-302025-10-21history
STT STATE STR CORP17.4K shares-1.61%2025-09-302025-10-21history
QQQ INVESCO QQQ TR3.3K shares12.75%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS32.7K shares4.31%2025-09-302025-10-21history
GOOGL ALPHABET INC8.0K shares4.84%2025-09-302025-10-21history
ETR ENTERGY CORP NEW20.9K shares-1.41%2025-09-302025-10-21history
QUAL ISHARES TR10.0K shares-6.73%2025-09-302025-10-21history
Sponsored
HD HOME DEPOT INC4.8K shares-0.96%2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II7.8K shares39.60%2025-09-302025-10-21history
ZION ZIONS BANCORPORATION N A33.9K shares-2.07%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F34.8K shares3.74%2025-09-302025-10-21history
MCD MCDONALDS CORP6.0K shares-6.55%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS21.3K shares-6.40%2025-09-302025-10-21history
BNDX VANGUARD CHARLOTTE FDS33.2K shares1.16%2025-09-302025-10-21history
XLC SELECT SECTOR SPDR TR13.5K shares4.98%2025-09-302025-10-21history
Sponsored
XLF SELECT SECTOR SPDR TR29.7K shares-0.17%2025-09-302025-10-21history
RTX RTX CORPORATION9.1K shares2.76%2025-09-302025-10-21history
SPSM SPDR SERIES TRUST32.9K shares100.26%2025-09-302025-10-21history
VCR VANGUARD WORLD FD3.8K shares-0.63%2025-09-302025-10-21history
GOOG ALPHABET INC6.1K shares2.89%2025-09-302025-10-21history
LRCX LAM RESEARCH CORP11.0K shares0.96%2025-09-302025-10-21history
VPL VANGUARD INTL EQUITY INDEX F16.6K shares0.23%2025-09-302025-10-21history
LDOS LEIDOS HOLDINGS INC7.2K shares1.13%2025-09-302025-10-21history
Sponsored
DFAI DIMENSIONAL ETF TRUST37.3K shares5.17%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS4.1K shares-0.36%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN4.6K shares-0.97%2025-09-302025-10-21history
IPAC ISHARES TR18.3K shares5.61%2025-09-302025-10-21history
HCI HCI GROUP INC7.0K shares0.00%2025-09-302025-10-21history
COWZ PACER FDS TR22.8K shares-10.04%2025-09-302025-10-21history
SMH VANECK ETF TRUST3.9K shares0.82%2025-09-302025-10-21history
KR KROGER CO19.0K shares-1.37%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC7.5K shares-4.54%2025-09-302025-10-21history
FSMD FIDELITY COVINGTON TRUST28.1K shares73.17%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS6.6K shares6.06%2025-09-302025-10-21history
IGV ISHARES TR10.7K shares0.66%2025-09-302025-10-21history
FTEC FIDELITY COVINGTON TRUST5.5K shares2.87%2025-09-302025-10-21history
CAT CATERPILLAR INC2.6K shares240.24%2025-09-302025-10-21history
LLY ELI LILLY & CO1.6K shares1.47%2025-09-302025-10-21history
XLV SELECT SECTOR SPDR TR8.7K shares-0.75%2025-09-302025-10-21history
Sponsored
BSV VANGUARD BD INDEX FDS15.2K shares1.47%2025-09-302025-10-21history
KCE SPDR SERIES TRUST7.8K shares-3.90%2025-09-302025-10-21history
SCHE SCHWAB STRATEGIC TR35.7K shares-2.46%2025-09-302025-10-21history
SBCF SEACOAST BKG CORP FLA38.2K shares-11.55%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC5.6K shares1.06%2025-09-302025-10-21history
ICVT ISHARES TR11.0K shares-5.03%2025-09-302025-10-21history
NDAQ NASDAQ INC12.3K shares1.53%2025-09-302025-10-21history
IWM ISHARES TR4.4K shares-4.53%2025-09-302025-10-21history
Sponsored
ANET ARISTA NETWORKS INC7.3K shares0.44%2025-09-302025-10-21history
FTNT FORTINET INC12.5K shares4.84%2025-09-302025-10-21history
LMT LOCKHEED MARTIN CORP2.1K shares-3.30%2025-09-302025-10-21history
ABBV ABBVIE INC4.4K shares3.23%2025-09-302025-10-21history
XSD SPDR SERIES TRUST3.1K shares3.65%2025-09-302025-10-21history
AOM ISHARES TR20.7K shares3.16%2025-09-302025-10-21history
AFL AFLAC INC8.7K shares-44.69%2025-09-302025-10-21history
XHB SPDR SERIES TRUST8.6K shares5.59%2025-09-302025-10-21history
Sponsored
GLD SPDR GOLD TR2.6K shares2.58%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC5.7K shares43.67%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC8.2K shares4.22%2025-09-302025-10-21history
IAI ISHARES TR5.1K shares6.85%2025-09-302025-10-21history
QLD PROSHARES TR6.4K shares0.00%2025-09-302025-10-21history
EXC EXELON CORP19.6K shares10.99%2025-09-302025-10-21history
CERY SPDR SERIES TRUST30.1K shares94.03%2025-09-302025-10-21history
CIBR FIRST TR EXCHANGE TRADED FD11.3K shares3.65%2025-09-302025-10-21history
Sponsored
IAU ISHARES GOLD TR11.8K shares4.93%2025-09-302025-10-21history
BA BOEING CO4.0K shares-0.10%2025-09-302025-10-21history
MYCJ SSGA ACTIVE TR33.9K shares-5.81%2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE1.8K shares16.28%2025-09-302025-10-21history
VMBS VANGUARD SCOTTSDALE FDS17.9K shares1.04%2025-09-302025-10-21history
RCL ROYAL CARIBBEAN GROUP2.5K shares0.00%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares2.03%2025-09-302025-10-21history
EOG EOG RES INC7.2K shares5.42%2025-09-302025-10-21history
Sponsored
SPMD SPDR SERIES TRUST14.0K shares15.09%2025-09-302025-10-21history
GE GE AEROSPACE2.7K shares4.93%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC4.3K shares0.76%2025-09-302025-10-21history
NRG NRG ENERGY INC4.8K shares55.03%2025-09-302025-10-21history
RJF RAYMOND JAMES FINL INC4.3K shares0.28%2025-09-302025-10-21history
MYCI SSGA ACTIVE TR29.7K shares-5.80%2025-09-302025-10-21history
MEDP MEDPACE HLDGS INC1.4K shares0.56%2025-09-302025-10-21history
GD GENERAL DYNAMICS CORP2.1K shares22.33%2025-09-302025-10-21history
Sponsored
DIS DISNEY WALT CO6.1K shares-3.82%2025-09-302025-10-21history
CL COLGATE PALMOLIVE CO8.6K shares0.05%2025-09-302025-10-21history
UGI UGI CORP NEW20.6K shares-0.70%2025-09-302025-10-21history
VICI VICI PPTYS INC20.9K shares-0.92%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC849 shares3.03%2025-09-302025-10-21history
GWX SPDR INDEX SHS FDS16.8K shares10.57%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST6.2K shares9.23%2025-09-302025-10-21history
BIV VANGUARD BD INDEX FDS8.3K shares1.20%2025-09-302025-10-21history
Sponsored
NUE NUCOR CORP4.7K sharesnew addition2025-09-302025-10-21history
MYCK SSGA ACTIVE TR25.0K shares-6.04%2025-09-302025-10-21history
FUTY FIDELITY COVINGTON TRUST10.8K shares5.06%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC13.8K shares30.65%2025-09-302025-10-21history
VIS VANGUARD WORLD FD2.0K shares5.98%2025-09-302025-10-21history
XLB SELECT SECTOR SPDR TR6.6K shares0.06%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR2.1K shares0.00%2025-09-302025-10-21history
BSCQ INVESCO EXCH TRD SLF IDX FD29.8K shares-6.18%2025-09-302025-10-21history
Sponsored
BSCP INVESCO EXCH TRD SLF IDX FD28.1K shares-6.24%2025-09-302025-10-21history
BLV VANGUARD BD INDEX FDS8.1K shares1.36%2025-09-302025-10-21history
VOX VANGUARD WORLD FD3.0K shares0.94%2025-09-302025-10-21history
BLDR BUILDERS FIRSTSOURCE INC4.6K shares22.21%2025-09-302025-10-21history
TSLA TESLA INC1.2K shares1.14%2025-09-302025-10-21history
AMGN AMGEN INC1.9K shares85.38%2025-09-302025-10-21history
HYLB DBX ETF TR14.6K shares-6.89%2025-09-302025-10-21history
AVGO BROADCOM INC1.6K shares14.45%2025-09-302025-10-21history
Sponsored
KO COCA COLA CO7.9K shares2.70%2025-09-302025-10-21history
DAL DELTA AIR LINES INC DEL9.1K shares60.75%2025-09-302025-10-21history
V VISA INC1.5K shares-3.57%2025-09-302025-10-21history
TXN TEXAS INSTRS INC2.8K shares-32.81%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC1.0K shares5.58%2025-09-302025-10-21history
ISTB ISHARES TR10.4K shares0.00%2025-09-302025-10-21history
IJH ISHARES TR7.7K shares-21.17%2025-09-302025-10-21history
JNK SPDR SERIES TRUST5.1K sharesnew addition2025-09-302025-10-21history
Sponsored
EFA ISHARES TR5.3K shares0.00%2025-09-302025-10-21history
SHOP SHOPIFY INC3.3K shares0.00%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED850 shares6.65%2025-09-302025-10-21history
SDY SPDR SERIES TRUST3.4K shares-11.94%2025-09-302025-10-21history
XLG INVESCO EXCHANGE TRADED FD T8.2K shares0.12%2025-09-302025-10-21history
SOFI SOFI TECHNOLOGIES INC17.5K shares1.17%2025-09-302025-10-21history
TJX TJX COS INC NEW3.2K shares0.63%2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR5.9K shares-1.92%2025-09-302025-10-21history
Sponsored
VB VANGUARD INDEX FDS1.8K shares4.40%2025-09-302025-10-21history
CVS CVS HEALTH CORP6.0K sharesnew addition2025-09-302025-10-21history
XLI SELECT SECTOR SPDR TR2.9K shares-2.49%2025-09-302025-10-21history
JMUB J P MORGAN EXCHANGE TRADED F8.9K shares4.11%2025-09-302025-10-21history
CGMS CAPITAL GRP FIXED INCM ETF T15.6K shares0.00%2025-09-302025-10-21history
MYCL SSGA ACTIVE TR17.1K shares-6.03%2025-09-302025-10-21history
MYCM SSGA ACTIVE TR17.1K shares-5.95%2025-09-302025-10-21history
PFLD ETF SER SOLUTIONS21.6K shares-2.58%2025-09-302025-10-21history
Sponsored
MYCH SSGA ACTIVE TR16.8K shares-5.65%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO1.2K shares5.41%2025-09-302025-10-21history
ADM ARCHER DANIELS MIDLAND CO6.7K sharesnew addition2025-09-302025-10-21history
APO APOLLO GLOBAL MGMT INC3.0K shares8.25%2025-09-302025-10-21history
RKLB ROCKET LAB CORP8.2K shares0.81%2025-09-302025-10-21history
DYNF BLACKROCK ETF TRUST6.5K shares23.90%2025-09-302025-10-21history
BIL SPDR SERIES TRUST4.2K shares59.93%2025-09-302025-10-21history
PNQI INVESCO EXCHANGE TRADED FD T6.7K shares-0.37%2025-09-302025-10-21history
Sponsored
UBER UBER TECHNOLOGIES INC3.8K shares4.83%2025-09-302025-10-21history
UNP UNION PAC CORP1.6K shares1.23%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON2.0K shares5.65%2025-09-302025-10-21history
IEMG ISHARES INC5.5K shares9.06%2025-09-302025-10-21history
PAVE GLOBAL X FDS7.5K shares0.00%2025-09-302025-10-21history
IAGG ISHARES TR7.0K shares0.16%2025-09-302025-10-21history
IUSB ISHARES TR7.6K shares-17.91%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS2.5K shares-5.92%2025-09-302025-10-21history
Sponsored
IVW ISHARES TR2.9K shares-18.50%2025-09-302025-10-21history
VST VISTRA CORP1.8K shares5.13%2025-09-302025-10-21history
FISR SSGA ACTIVE TR13.1K shares-67.54%2025-09-302025-10-21history
IBIT ISHARES BITCOIN TRUST ETF5.2K shares7.25%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR3.8K shares-2.69%2025-09-302025-10-21history
GM GENERAL MTRS CO5.5K sharesnew addition2025-09-302025-10-21history
IGM ISHARES TR2.6K shares1.54%2025-09-302025-10-21history
ABT ABBOTT LABS2.5K shares3.31%2025-09-302025-10-21history
Sponsored
FSLR FIRST SOLAR INC1.5K shares12.29%2025-09-302025-10-21history
T AT&T INC11.5K shares-9.83%2025-09-302025-10-21history
WM WASTE MGMT INC DEL1.4K shares1.97%2025-09-302025-10-21history
EFV ISHARES TR4.5K shares-16.03%2025-09-302025-10-21history
PEP PEPSICO INC2.2K shares4.48%2025-09-302025-10-21history
HR HEALTHCARE RLTY TR16.9K shares0.00%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F5.3K shares3.69%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP1.4K shares-0.91%2025-09-302025-10-21history
Sponsored
GLW CORNING INC3.7K shares-20.57%2025-09-302025-10-21history
VTEB VANGUARD MUN BD FDS6.0K shares0.00%2025-09-302025-10-21history
SNPS SYNOPSYS INC602 sharesnew addition2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW320 shares4.23%2025-09-302025-10-21history
IVE ISHARES TR1.4K shares2.39%2025-09-302025-10-21history
OEF ISHARES TR854 sharesnew addition2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC806 shares-15.34%2025-09-302025-10-21history
MBB ISHARES TR2.9K shares0.00%2025-09-302025-10-21history
Sponsored
SPIB SPDR SERIES TRUST7.7K sharesnew addition2025-09-302025-10-21history
JHG JANUS HENDERSON GROUP PLC5.7K sharesnew addition2025-09-302025-10-21history
CHWY CHEWY INC6.2K shares8.25%2025-09-302025-10-21history
TRV TRAVELERS COMPANIES INC884 shares0.57%2025-09-302025-10-21history
SPLB SPDR SERIES TRUST10.6K shares-64.51%2025-09-302025-10-21history
MAR MARRIOTT INTL INC NEW937 shares0.43%2025-09-302025-10-21history
HACK AMPLIFY ETF TR2.8K shares-12.63%2025-09-302025-10-21history
DE DEERE & CO524 shares8.94%2025-09-302025-10-21history
Sponsored
KOMP SPDR SERIES TRUST3.8K sharesnew addition2025-09-302025-10-21history
CLX CLOROX CO DEL1.9K sharesnew addition2025-09-302025-10-21history
IYE ISHARES TR5.0K shares0.00%2025-09-302025-10-21history
MS MORGAN STANLEY1.5K sharesnew addition2025-09-302025-10-21history
DHR DANAHER CORPORATION1.2K shares3.17%2025-09-302025-10-21history
PNC PNC FINL SVCS GROUP INC1.1K shares1.42%2025-09-302025-10-21history
BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-10-21history
SSGA ACTIVE TR SSGA ACTIVE TR9.1K shares5.06%2025-09-302025-10-21history
Sponsored
ITOT ISHARES TR1.5K shares3.68%2025-09-302025-10-21history
TMUS T-MOBILE US INC924 shares3.01%2025-09-302025-10-21history
SRLN SSGA ACTIVE ETF TR5.3K sharesnew addition2025-09-302025-10-21history
EMHC SPDR SERIES TRUST8.6K sharesnew addition2025-09-302025-10-21history
INTC INTEL CORP6.4K sharesnew addition2025-09-302025-10-21history
CGSD CAPITAL GRP FIXED INCM ETF T8.2K shares0.00%2025-09-302025-10-21history
AXON AXON ENTERPRISE INC296 shares19.35%2025-09-302025-10-21history
SCI SERVICE CORP INTL2.5K shares0.48%2025-09-302025-10-21history
Sponsored
LIN LINDE PLC442 sharesnew addition2025-09-302025-10-21history
MYCG SSGA ACTIVE TR8.3K shares-6.80%2025-09-302025-10-21history
VFH VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-10-21history
IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-21history
INTU INTUIT296 shares6.47%2025-09-302025-10-21history
NFLX NETFLIX INC168 shares0.60%2025-09-302025-10-21history
F FORD MTR CO11.8K shares1.73%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available