Global Financial Private Client, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Global Financial Private Client, LLC reported 682 stock positions worth $239.1 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Berkshire Hathaway Class A (BRK.A, 3.8%). Compared with Q1 2024, it opened 18 new positions, sold out of 38, added to 124 and reduced 106. The biggest buy was Morgan Stanley (MS, shares +1544%) and the biggest sale Accenture Class A (ACN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $239.1M (Q2 2024)
- SEC Filing
- 0002023568-24-000019 ↗ filed Jul 29, 2024
Holdings Value
Holdings 682 stocks · $239.1M
| AAPL Apple Inc. | 6.22% | 70,609 | $14.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 20,284 | $11.0M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 15 | $9.2M | No change |
| SCHD Schwab US DVD Equity ETF | 3.18% | 97,777 | $7.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.85% | 13,638 | $6.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.82% | 15,067 | $6.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 22,733 | $4.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 10,469 | $3.9M | Reduce -1.0% |
| CVX Chevron Corp. | 1.37% | 20,935 | $3.3M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.24% | 36,273 | $3.0M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,137 | $2.8M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 56,917 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 16,515 | $2.7M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 76,077 | $2.7M | Add +64.9% |
| MRK Merck & Co. Inc. | 1.06% | 20,377 | $2.5M | Add +0.1% |
| XLSR SS US Sector Rotation | 1.03% | 48,402 | $2.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.97% | 20,109 | $2.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.93% | 17,955 | $2.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.91% | 13,192 | $2.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.88% | 55,016 | $2.1M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.88% | 14,888 | $2.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 11,728 | $2.0M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.85% | 6,498 | $2.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.79% | 11,509 | $1.9M | Reduce -0.9% |
| AFL Aflac Inc. | 0.75% | 20,110 | $1.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.75% | 3,540 | $1.8M | Add +3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.74% | 10,280 | $1.8M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.73% | 46,585 | $1.8M | Add +15.5% |
| IYW iShares Ustechnology ETF | 0.71% | 11,311 | $1.7M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.69% | 6,361 | $1.7M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.68% | 8,189 | $1.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.67% | 6,274 | $1.6M | Reduce -21.7% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 9,314 | $1.6M | Add +0.4% |
| HD Home Depot Inc. | 0.66% | 4,617 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 39,852 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.66% | 6,007 | $1.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,224 | $1.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.64% | 15,846 | $1.5M | Add +1543.8% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 30,616 | $1.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 7,630 | $1.5M | Add +52.3% |
| LLY Eli Lilly & Co. | 0.62% | 1,645 | $1.5M | Reduce -0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.62% | 19,832 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 7,178 | $1.5M | Reduce -0.8% |
| ZION Zions Bancorp NA | 0.60% | 33,287 | $1.4M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 29,157 | $1.4M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 10,426 | $1.4M | Add +1.4% |
| PCAR Paccar Inc. | 0.57% | 13,305 | $1.4M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 31,122 | $1.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 13,511 | $1.3M | Add +145.3% |
| AMZN Amazon.com Inc. | 0.56% | 6,905 | $1.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 16,567 | $1.3M | Add +27.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 24,241 | $1.3M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.55% | 27,728 | $1.3M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 13,759 | $1.3M | Add +39.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 13,555 | $1.2M | Reduce -10.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 10,695 | $1.2M | Reduce -0.5% |
| XSD SS SPDR S&P Semiconductor | 0.50% | 4,846 | $1.2M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 6,879 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,348 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.46% | 12,753 | $1.1M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 14,438 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,987 | $1.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,293 | $1.1M | Add +0.8% |
| EMN Eastman Chemical Co. | 0.44% | 10,763 | $1.1M | Add +99.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,562 | $1.1M | Add +0.3% |
| SBCF Seacoast Banking Corp. | 0.43% | 43,556 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.43% | 962 | $1.0M | Add +4.3% |
| NUE Nucor Corp. | 0.42% | 6,392 | $1.0M | Reduce -31.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 55,041 | $952K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 35,816 | $951K | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 0.39% | 11,844 | $931K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.37% | 9,394 | $886K | Add +2.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.37% | 33,511 | $873K | Add +2.0% |
| XLF SS Financial Select Sector | 0.36% | 21,171 | $870K | Add +1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 41,287 | $870K | Add +0.8% |
| FTNT Fortinet Inc. | 0.36% | 14,273 | $860K | Add +4.5% |
| LDOS Leidos Holdings Inc. | 0.36% | 5,877 | $857K | Add +33.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.36% | 7,715 | $851K | Add +96.2% |
| KR Kroger Co. | 0.35% | 16,759 | $837K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.35% | 8,558 | $830K | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 2,404 | $815K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.34% | 3,413 | $803K | Add +5.7% |
| EOG EOG Resources Inc. | 0.34% | 6,376 | $803K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 8,591 | $796K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.33% | 5,407 | $788K | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 0.33% | 18,313 | $788K | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 17,209 | $781K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.33% | 4,005 | $779K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 18,416 | $765K | Reduce -13.2% |
| XLC SS Comm Select Sector SPDR | 0.32% | 8,837 | $757K | Add +4.0% |
| GEV GE Vernova Inc. | 0.31% | 4,385 | $752K | Add +796.7% |
| SNPS Synopsys Inc. | 0.31% | 1,245 | $741K | Add +3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 7,272 | $735K | Add +4.2% |
| BA The Boeing Co. | 0.30% | 3,902 | $710K | Add +59.8% |
| XLI SS Industrial Select Sector | 0.29% | 5,776 | $704K | No change |
| NXPI NXP Semiconductors NV | 0.29% | 2,591 | $697K | Add +3.6% |
| ADP Automatic Data Processing | 0.28% | 2,819 | $673K | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,698 | $664K | No change |
| WWD Woodward Inc. | 0.27% | 3,739 | $652K | New |
| FISR SS Fi Sector Rotation | 0.27% | 25,269 | $643K | Add +5.2% |
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: $239.1M.
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -97.1% | 0.01% | −0.55 |
| JNJ Johnson & Johnson | Reduce -79.9% | 0.10% | −0.46 |
| CMCSA Comcast Corp. Class A | Reduce -89.0% | 0.05% | −0.41 |
| NUE Nucor Corp. | Reduce -31.5% | 0.42% | −0.38 |
| PCAR Paccar Inc. | Reduce -21.8% | 0.57% | −0.33 |
| MCD McDonald's Corp. | Reduce -21.7% | 0.67% | −0.30 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.9% | 1.24% | −0.28 |
| SLB SLB Ltd. | Reduce -99.7% | 0.00% | −0.25 |
| IHF iShares U.S. Healthcare Prov | Reduce -91.3% | 0.02% | −0.24 |
| OIH Vaneck Oil Services ETF | Reduce -98.3% | 0.00% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.6% | 0.17% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 3.18% | −0.20 |
| BLDR Builders Firstsource Inc. | Reduce -32.5% | 0.16% | −0.20 |
| TXT Textron Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 2.85% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 4.62% | −0.15 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 1.13% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Reduce -99.6% | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.7% | 0.52% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.97% | −0.08 |
| CVX Chevron Corp. | Reduce -0.6% | 1.37% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.79% | −0.07 |
| KR Kroger Co. | Reduce -2.1% | 0.35% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.2% | 0.32% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 0.66% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.50% | −0.07 |
| INTC Intel Corp. | Reduce -2.1% | 0.12% | −0.06 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.06 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -23.1% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -97.3% | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.74% | −0.05 |
| F Ford Motor Co. | Reduce -42.0% | 0.06% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -90.8% | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.52% | −0.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 1.18% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.88% | −0.04 |
| CVS CVS Health Corp. | Reduce -10.4% | 0.07% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.1% | 0.05% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.6% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.28% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.03 |
| ZION Zions Bancorp NA | Reduce -2.0% | 0.60% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.59% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -38.0% | 0.02% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -1.0% | 0.39% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -51.0% | 0.02% | −0.02 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MS Morgan Stanley | Add +1543.8% | 0.64% | +0.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +64.9% | 1.12% | +0.41 |
| GEV GE Vernova Inc. | Add +796.7% | 0.31% | +0.28 |
| DIS The Walt Disney Co. | Add +145.3% | 0.56% | +0.27 |
| WWD Woodward Inc. | New | 0.27% | +0.27 |
| JMUB JPMorgan Municipal ETF | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +3.1% | 0.93% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.3% | 0.63% | +0.23 |
| PHM Pultegroup Inc. | New | 0.21% | +0.21 |
| EMN Eastman Chemical Co. | Add +99.8% | 0.44% | +0.21 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +751.3% | 0.21% | +0.19 |
| RTX RTX Corp. | Add +2000.9% | 0.19% | +0.18 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +96.2% | 0.36% | +0.17 |
| AES AES Corp. | New | 0.17% | +0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +229.0% | 0.21% | +0.14 |
| NDAQ Nasdaq Inc. | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +39.2% | 0.53% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +50175.0% | 0.13% | +0.13 |
| ETR Entergy Corp. | New | 0.13% | +0.13 |
| LDOS Leidos Holdings Inc. | Add +33.2% | 0.36% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +27.2% | 0.55% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +15.5% | 0.73% | +0.10 |
| BA The Boeing Co. | Add +59.8% | 0.30% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 2.82% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +0.2% | 0.69% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +81.0% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.46% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.34% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.1% | 0.74% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.71% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +28.0% | 0.27% | +0.05 |
| LRCX Lam Research Corp. | Add +4.3% | 0.43% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.4% | 0.16% | +0.04 |
| AIR Aar Corp. | Add +4.0% | 0.18% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.9% | 0.09% | +0.03 |
| XSD SS SPDR S&P Semiconductor | Add +3.7% | 0.50% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 0.17% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.9% | 0.11% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +2.7% | 0.37% | +0.03 |
| NXPI NXP Semiconductors NV | Add +3.6% | 0.29% | +0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.75% | +0.03 |
| GLW Corning Inc. | Add +389.2% | 0.03% | +0.02 |
| TER Teradyne Inc. | Add +22.6% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.57% | +0.02 |
| AMGN Amgen Inc. | Add +2.5% | 0.21% | +0.02 |
| AFL Aflac Inc. | Add +0.6% | 0.75% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BARCLAYS BANK PLC | IPTH SR B S&P | Sold out | 0 | $0before exit |
| CSIQ Canadian Solar Inc. | COM | Sold out | 0 | $0before exit |
| CHPT Chargepoint Holdings Inc. | COM CL A | Sold out | 0 | $0before exit |
| DVN Devon Energy Corp. | COM | Sold out | 0 | $0before exit |
| FCEL Fuelcell Energy Inc. | COM | Sold out | 0 | $0before exit |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR | Sold out | 0 | $0before exit |
| LCID Lucid Group Inc. | COM | Sold out | 0 | $0before exit |
| OXY Occidental Petroleum Corp. | COM | Sold out | 0 | $0before exit |
| RIOT Riot Platforms Inc. | COM | Sold out | 0 | $0before exit |
| SONO Sonos Inc. | COM | Sold out | 0 | $0before exit |
| TDOC Teladoc Health Inc. | COM | Sold out | 0 | $0before exit |
| UNG US Natural Gas Fund LP | UNIT PAR | Sold out | 0 | $0before exit |
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 |