Global Financial Private Client, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Global Financial Private Client, LLC reported 701 stock positions worth $232.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Berkshire Hathaway Class A (BRK.A, 4.1%). Compared with Q4 2023, it opened 35 new positions, sold out of 18, added to 147 and reduced 105. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale SS SPDR S&P Og Eqp & Serv (XES, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $232.6M (Q1 2024)
- SEC Filing
- 0002023568-24-000018 ↗ filed May 16, 2024
Holdings Value
Holdings 701 stocks · $232.6M
| AAPL Apple Inc. | 5.17% | 70,692 | $12.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.77% | 21,254 | $11.1M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.09% | 15 | $9.5M | No change |
| SCHD Schwab US DVD Equity ETF | 3.38% | 98,193 | $7.9M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 3.01% | 14,594 | $7.0M | Add +4.4% |
| MSFT Microsoft Corp. | 2.74% | 15,014 | $6.4M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 22,928 | $4.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 10,578 | $3.6M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 1.53% | 42,133 | $3.5M | Add +5.7% |
| CVX Chevron Corp. | 1.44% | 21,062 | $3.4M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 17,616 | $3.0M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.22% | 56,917 | $2.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,386 | $2.8M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 1.15% | 20,356 | $2.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.04% | 20,741 | $2.4M | Add +1.2% |
| XLSR SS US Sector Rotation | 1.01% | 47,308 | $2.4M | Add +15.1% |
| MCD McDonald's Corp. | 0.97% | 8,011 | $2.2M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.92% | 55,216 | $2.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.91% | 13,211 | $2.1M | Add +2.4% |
| PCAR Paccar Inc. | 0.90% | 17,017 | $2.1M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.86% | 11,611 | $2.0M | Add +1.9% |
| VCR Vanguard Consumer Discre ETF | 0.86% | 6,338 | $2.0M | Add +3.4% |
| ORCL Oracle Corp. | 0.80% | 14,897 | $1.9M | Add +1.9% |
| NUE Nucor Corp. | 0.80% | 9,332 | $1.9M | Reduce -7.6% |
| AFL Aflac Inc. | 0.73% | 19,988 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.73% | 4,617 | $1.7M | Add +0.5% |
| V Visa Inc. Class A | 0.73% | 6,069 | $1.7M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 11,891 | $1.7M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.72% | 3,413 | $1.7M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 46,144 | $1.6M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.68% | 10,163 | $1.6M | Add +12.2% |
| NVDA Nvidia Corp. | 0.68% | 1,742 | $1.6M | Reduce -11.0% |
| IYW iShares Ustechnology ETF | 0.66% | 11,310 | $1.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 30,573 | $1.5M | Add +22.8% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 9,281 | $1.5M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 40,014 | $1.5M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.63% | 40,348 | $1.5M | Add +7.5% |
| VPL Vanguard Ftse Pacific ETF | 0.63% | 19,397 | $1.5M | Add +4.1% |
| ZION Zions Bancorp NA | 0.63% | 33,972 | $1.5M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.62% | 6,347 | $1.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,238 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,232 | $1.4M | Add +10.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 29,311 | $1.4M | Add +30.4% |
| QCOM Qualcomm Inc. | 0.61% | 8,292 | $1.4M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 23,932 | $1.4M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 15,177 | $1.4M | Add +43.1% |
| CSCO Cisco Systems Inc. | 0.58% | 27,171 | $1.4M | Add +8.3% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 10,280 | $1.3M | Reduce -24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 6,897 | $1.3M | Add +33.4% |
| ACN Accenture PLC Class A | 0.56% | 3,859 | $1.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.56% | 8,197 | $1.3M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 10,747 | $1.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 30,480 | $1.3M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.54% | 1,655 | $1.3M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.54% | 6,922 | $1.3M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 14,593 | $1.1M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 5,251 | $1.1M | Reduce -0.1% |
| XSD SS SPDR S&P Semiconductor | 0.47% | 4,675 | $1.1M | Add +4.5% |
| SBCF Seacoast Banking Corp. | 0.46% | 43,556 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.46% | 25,253 | $1.1M | Add +2.3% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 12,556 | $1.1M | Add +35.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 6,543 | $1.1M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 13,022 | $1.0M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,348 | $993K | No change |
| KR Kroger Co. | 0.42% | 17,112 | $975K | Add +1.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.41% | 54,832 | $964K | Add +123.7% |
| ICVT iShares Convertible Bond ETF | 0.41% | 11,968 | $953K | Add +44.7% |
| FTNT Fortinet Inc. | 0.40% | 13,654 | $926K | Reduce -15.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,010 | $917K | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 9,886 | $915K | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,875 | $914K | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 35,819 | $908K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.39% | 922 | $905K | Reduce -12.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 21,204 | $904K | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 17,618 | $887K | Add +0.4% |
| XLF SS Financial Select Sector | 0.38% | 20,903 | $876K | Reduce -0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 40,937 | $858K | Reduce -2.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.37% | 32,847 | $851K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.36% | 6,375 | $827K | Reduce -18.7% |
| BLDR Builders Firstsource Inc. | 0.35% | 3,971 | $816K | Add +4.5% |
| HCI Hci Group Inc. | 0.34% | 6,957 | $801K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 8,452 | $793K | New |
| IGM iShares Expanded Tech Sector | 0.34% | 9,144 | $792K | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 17,347 | $784K | Add +6.9% |
| VIS Vanguard Industrials ETF | 0.34% | 3,229 | $782K | Add +8.5% |
| XLV SS Health Care Select Sector | 0.33% | 5,303 | $777K | Add +2.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 6,977 | $768K | Add +4.7% |
| AOM iShares Core 40/60 Moderate | 0.33% | 17,940 | $764K | Add +2.4% |
| CL Colgate-Palmolive Co. | 0.33% | 8,558 | $762K | No change |
| XLI SS Industrial Select Sector | 0.31% | 5,776 | $722K | No change |
| ADP Automatic Data Processing | 0.31% | 2,934 | $720K | Reduce -41.8% |
| XLC SS Comm Select Sector SPDR | 0.30% | 8,501 | $700K | Add +6.8% |
| SNPS Synopsys Inc. | 0.30% | 1,207 | $696K | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.30% | 4,005 | $694K | Reduce -3.3% |
| PSX Phillips 66 | 0.29% | 4,156 | $679K | Add +321.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,698 | $671K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,508 | $669K | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 2,359 | $659K | Add +20.6% |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 10,071 | $632K | Add +5.6% |
| NXPI NXP Semiconductors NV | 0.26% | 2,501 | $616K | Add +9.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $232.6M.
Portfolio Sells Q4 2023 → Q1 2024
| XES SS SPDR S&P Og Eqp & Serv | Reduce -99.5% | 0.00% | −0.40 |
| PXD Pioneer Natural Resources Co. | Reduce -96.3% | 0.01% | −0.29 |
| BA The Boeing Co. | Reduce -33.2% | 0.20% | −0.25 |
| ADP Automatic Data Processing | Reduce -41.8% | 0.31% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.7% | 0.58% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.2% | 3.38% | −0.23 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -82.2% | 0.04% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -57.2% | 0.11% | −0.18 |
| VDE Vanguard Energy ETF | Reduce -90.6% | 0.02% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -28.1% | 0.22% | −0.13 |
| HR Healthcare Realty Trust Inc. | Reduce -35.0% | 0.12% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -99.5% | 0.00% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -71.7% | 0.04% | −0.11 |
| EOG EOG Resources Inc. | Reduce -18.7% | 0.36% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -92.0% | 0.01% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 1.22% | −0.08 |
| ZION Zions Bancorp NA | Reduce -0.3% | 0.63% | −0.07 |
| AIR Aar Corp. | Reduce -23.3% | 0.14% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.92% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -65.2% | 0.03% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 1.22% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.39% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -15.0% | 0.40% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -64.3% | 0.03% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -82.5% | 0.01% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.4% | 0.37% | −0.04 |
| AFL Aflac Inc. | Reduce -0.1% | 0.73% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -1.4% | 0.37% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -6.7% | 0.20% | −0.04 |
| MBB iShares MBS ETF | Reduce -12.2% | 0.13% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.30% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.39% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -27.3% | 0.06% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.1% | 0.01% | −0.03 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.20% | −0.03 |
| UPS United Parcel Service Class B | Reduce -27.3% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -97.9% | 0.00% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.47% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -76.6% | 0.01% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -67.1% | 0.01% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.6% | 0.29% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -55.9% | 0.02% | −0.02 |
| NUE Nucor Corp. | Reduce -7.6% | 0.80% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 0.22% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.8% | 0.14% | −0.02 |
| HOG Harley-Davidson Inc. | Reduce -50.4% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.73% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XBI SS SPDR S&P Biotech ETF | New | 0.34% | +0.34 |
| EMN Eastman Chemical Co. | Add +53770.0% | 0.23% | +0.23 |
| PSX Phillips 66 | Add +321.1% | 0.29% | +0.23 |
| OIH Vaneck Oil Services ETF | New | 0.22% | +0.22 |
| PFXF Vaneck Pref Sec X-Financials | Add +123.7% | 0.41% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 4.77% | +0.20 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.72% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +788.4% | 0.22% | +0.19 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +33.4% | 0.56% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 3.01% | +0.15 |
| MRK Merck & Co. Inc. | Add +4.1% | 1.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +14.9% | 0.54% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.1% | 0.60% | +0.14 |
| XLSR SS US Sector Rotation | Add +15.1% | 1.01% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +177.9% | 0.18% | +0.11 |
| KRE SS SPDR S&P Regional Bank | Add +22373.9% | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +35.3% | 0.46% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +44.7% | 0.41% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.62% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +22.8% | 0.66% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.62% | +0.10 |
| LDOS Leidos Holdings Inc. | Add +49.1% | 0.25% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.4% | 0.62% | +0.10 |
| SPLB SS SPDR P Long Term C ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.04% | +0.08 |
| ORCL Oracle Corp. | Add +1.9% | 0.80% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Add +12.2% | 0.68% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +9.8% | 0.65% | +0.07 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.61% | +0.07 |
| SLB SLB Ltd. | Add +33.9% | 0.25% | +0.06 |
| KR Kroger Co. | Add +1.2% | 0.42% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +4.5% | 0.35% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +121.6% | 0.09% | +0.05 |
| FISR SS Fi Sector Rotation | Add +34.8% | 0.26% | +0.04 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +22.2% | 0.45% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +127.4% | 0.07% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 1.28% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +167.4% | 0.06% | +0.04 |
| GE General Electric | Add +3.8% | 0.15% | +0.03 |
| TXT Textron Inc. | Add +13.3% | 0.17% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +4.7% | 0.33% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +6.8% | 0.30% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +2.7% | 0.34% | +0.03 |
| VIS Vanguard Industrials ETF | Add +8.5% | 0.34% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| DVN Devon Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR | Reduce -100.0% | 0 | $0 |
| BARCLAYS BANK PLC | IPTH SR B S&P | New | 0 | $0 |
| CSIQ Canadian Solar Inc. | COM | New | 0 | $0 |
| CHPT Chargepoint Holdings Inc. | COM CL A | New | 0 | $0 |
| FCEL Fuelcell Energy Inc. | COM | New | 0 | $0 |
| LCID Lucid Group Inc. | COM | New | 0 | $0 |
| OXY Occidental Petroleum Corp. | COM | New | 0 | $0 |
| RIOT Riot Platforms Inc. | COM | New | 0 | $0 |
| SONO Sonos Inc. | COM | New | 0 | $0 |
| TDOC Teladoc Health Inc. | COM | New | 0 | $0 |
| UNG US Natural Gas Fund LP | UNIT PAR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $368.6M | SPY, AAPL, VOO, MSFT, GEV |
| Q1 2026 | 236 | $305.6M | SPY, AAPL, VOO, MSFT, SCHD |
| Q4 2025 | 227 | $285.3M | SPY, AAPL, VOO, MSFT, SCHD |
| Q3 2025 | 231 | $280.7M | SPY, AAPL, VOO, MSFT, SCHD |
| Q2 2025 | 221 | $266.7M | AAPL, SPY, BRK.A, VOO, MSFT |
| Q1 2025 | 1,671 | $261.7M | AAPL, BRK.A, SPY, SCHD, VOO |
| Q4 2024 | 1,660 | $266.7M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q3 2024 | 806 | $256.5M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q2 2024 | 682 | $239.1M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q1 2024 | 701 | $232.6M | AAPL, SPY, BRK.A, SCHD, VOO |