Global Financial Private Client, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Global Financial Private Client, LLC reported 806 stock positions worth $256.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Berkshire Hathaway Class A (BRK.A, 4.0%). Compared with Q2 2024, it opened 145 new positions, sold out of 21, added to 259 and reduced 69. The biggest buy was State Street (STT, shares +2211%) and the biggest sale Morgan Stanley (MS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $256.5M (Q3 2024)
- SEC Filing
- 0002023568-24-000027 ↗ filed Oct 7, 2024
Holdings Value
Holdings 806 stocks · $256.5M
| AAPL Apple Inc. | 6.51% | 71,622 | $16.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.63% | 20,705 | $11.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.04% | 15 | $10.4M | No change |
| SCHD Schwab US DVD Equity ETF | 3.20% | 97,115 | $8.2M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.74% | 13,304 | $7.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.67% | 15,903 | $6.8M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 22,655 | $4.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 10,364 | $4.0M | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 1.28% | 36,599 | $3.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,445 | $3.1M | Add +6.0% |
| CVX Chevron Corp. | 1.22% | 21,215 | $3.1M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 56,061 | $3.0M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 16,522 | $3.0M | Add +0.0% |
| XLSR SS US Sector Rotation | 0.98% | 48,469 | $2.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.93% | 19,565 | $2.4M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.93% | 20,240 | $2.4M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.91% | 20,507 | $2.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.90% | 13,351 | $2.3M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.88% | 55,016 | $2.3M | No change |
| AFL Aflac Inc. | 0.87% | 19,989 | $2.2M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.86% | 53,251 | $2.2M | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.83% | 3,699 | $2.1M | Add +4.5% |
| PEP Pepsico Inc. | 0.76% | 11,518 | $2.0M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 52,103 | $2.0M | Reduce -31.5% |
| HD Home Depot Inc. | 0.75% | 4,749 | $1.9M | Add +2.9% |
| MCD McDonald's Corp. | 0.75% | 6,318 | $1.9M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 10,621 | $1.9M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 8,530 | $1.9M | Add +24.0% |
| VCR Vanguard Consumer Discre ETF | 0.70% | 5,257 | $1.8M | Reduce -19.1% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 33,492 | $1.8M | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.66% | 11,205 | $1.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 17,384 | $1.7M | Add +28.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 22,923 | $1.6M | Add +174.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 41,014 | $1.6M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 18,915 | $1.6M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.61% | 1,776 | $1.6M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 7,427 | $1.6M | Add +3.5% |
| ZION Zions Bancorp NA | 0.61% | 33,072 | $1.6M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 10,391 | $1.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 31,231 | $1.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.58% | 27,868 | $1.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,029 | $1.5M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.57% | 7,873 | $1.5M | Add +14.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 29,157 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.56% | 14,741 | $1.4M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 8,254 | $1.4M | Reduce -29.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 24,290 | $1.4M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.51% | 7,682 | $1.3M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.49% | 7,426 | $1.3M | Reduce -50.1% |
| STT State Street Corp. | 0.48% | 13,863 | $1.2M | Add +2210.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 10,062 | $1.2M | Add +115.8% |
| XSD SS SPDR S&P Semiconductor | 0.45% | 4,856 | $1.2M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 10,691 | $1.2M | Reduce -0.0% |
| SBCF Seacoast Banking Corp. | 0.45% | 43,556 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 5,251 | $1.2M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 6,562 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.44% | 4,458 | $1.1M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 14,438 | $1.1M | No change |
| LDOS Leidos Holdings Inc. | 0.44% | 6,951 | $1.1M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,791 | $1.1M | Add +13.4% |
| FTNT Fortinet Inc. | 0.43% | 14,345 | $1.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.43% | 3,985 | $1.1M | Add +41.4% |
| XLV SS Health Care Select Sector | 0.43% | 7,086 | $1.1M | Add +31.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,426 | $1.1M | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 13,678 | $1.1M | Reduce -31.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 5,221 | $1.0M | Reduce -31.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 35,679 | $1.0M | Reduce -0.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.39% | 54,935 | $1.0M | Reduce -0.2% |
| ICVT iShares Convertible Bond ETF | 0.38% | 11,772 | $985K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.38% | 3,949 | $969K | Reduce -37.9% |
| ETR Entergy Corp. | 0.38% | 7,341 | $966K | Add +151.7% |
| NUE Nucor Corp. | 0.37% | 6,391 | $961K | Reduce -0.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.37% | 7,683 | $959K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.37% | 21,145 | $958K | Reduce -0.1% |
| KR Kroger Co. | 0.37% | 16,671 | $955K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.37% | 9,619 | $949K | Reduce -27.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 10,316 | $948K | Add +151.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.35% | 7,274 | $906K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.35% | 9,401 | $902K | Add +0.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.35% | 34,145 | $891K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.35% | 8,558 | $888K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 41,834 | $884K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.33% | 4,116 | $850K | Add +2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 8,599 | $850K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.32% | 18,368 | $829K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 17,209 | $812K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 17,644 | $803K | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.31% | 8,854 | $800K | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.31% | 43,681 | $799K | Add +22.6% |
| EOG EOG Resources Inc. | 0.31% | 6,430 | $790K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.31% | 1,486 | $785K | Add +29.8% |
| RTX RTX Corp. | 0.30% | 6,403 | $776K | Add +39.2% |
| FISR SS Fi Sector Rotation | 0.30% | 28,993 | $771K | Add +14.7% |
| NDAQ Nasdaq Inc. | 0.30% | 10,406 | $760K | Add +86.9% |
| HCI Hci Group Inc. | 0.29% | 6,957 | $745K | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 2,176 | $744K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,563 | $719K | Add +19.4% |
| D Dominion Energy Inc. | 0.28% | 12,421 | $718K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,665 | $704K | Reduce -1.9% |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 10,486 | $698K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $32K | No change |
Total filed on the 13F, all lines: $256.5M.
Portfolio Sells Q2 2024 → Q3 2024
| MS Morgan Stanley | Reduce -91.9% | 0.05% | −0.59 |
| V Visa Inc. Class A | Reduce -80.5% | 0.13% | −0.53 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -62.0% | 0.27% | −0.47 |
| EMN Eastman Chemical Co. | Reduce -99.9% | 0.00% | −0.44 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Reduce -50.1% | 0.49% | −0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.5% | 0.76% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -37.9% | 0.38% | −0.32 |
| SNPS Synopsys Inc. | Reduce -97.8% | 0.01% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.5% | 0.23% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.6% | 0.56% | −0.29 |
| WWD Woodward Inc. | Reduce -98.5% | 0.00% | −0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -31.6% | 0.41% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Reduce -41.9% | 0.26% | −0.21 |
| PSX Phillips 66 | Reduce -75.1% | 0.06% | −0.20 |
| PCAR Paccar Inc. | Reduce -27.7% | 0.37% | −0.20 |
| VPL Vanguard Ftse Pacific ETF | Reduce -31.0% | 0.42% | −0.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.51% | −0.17 |
| AES AES Corp. | Sold out | 0.00% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Reduce -19.1% | 0.70% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 2.74% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 1.55% | −0.09 |
| VIS Vanguard Industrials ETF | Reduce -27.4% | 0.25% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -29.1% | 0.22% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.58% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -0.0% | 0.45% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -9.5% | 0.29% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.66% | −0.05 |
| NUE Nucor Corp. | Reduce -0.0% | 0.37% | −0.05 |
| ON On Semiconductor | Reduce -52.8% | 0.04% | −0.05 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.0% | 0.17% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -37.4% | 0.05% | −0.03 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.14% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -1.3% | 0.24% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.19% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.5% | 0.12% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -33.1% | 0.03% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.4% | 0.08% | −0.01 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| SJM The JM Smucker Co. | Reduce -44.0% | 0.01% | −0.01 |
| MBB iShares MBS ETF | Reduce -3.9% | 0.12% | −0.01 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.2% | 0.39% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| STT State Street Corp. | Add +2210.5% | 0.48% | +0.46 |
| BNY Bank of New York Mellon Corp. | Add +174.5% | 0.64% | +0.43 |
| AAPL Apple Inc. | Add +1.4% | 6.51% | +0.29 |
| D Dominion Energy Inc. | New | 0.28% | +0.28 |
| NXST Nexstar Media Group Inc. | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +115.8% | 0.46% | +0.25 |
| ETR Entergy Corp. | Add +151.7% | 0.38% | +0.25 |
| IBM Intl Business Machines Corp. | Add +24.0% | 0.74% | +0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +151.8% | 0.37% | +0.22 |
| SPGI S&P Global Inc. | Add +5157.9% | 0.20% | +0.20 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +865.1% | 0.17% | +0.16 |
| NDAQ Nasdaq Inc. | Add +86.9% | 0.30% | +0.16 |
| ADP Automatic Data Processing | Add +41.4% | 0.43% | +0.15 |
| FDX FedEx Corp. | Add +452.3% | 0.18% | +0.14 |
| GEV GE Vernova Inc. | Add +1.7% | 0.44% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +14.3% | 0.86% | +0.12 |
| PAVE Global X US Infrastructure | New | 0.12% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +4651.7% | 0.12% | +0.12 |
| RTX RTX Corp. | Add +39.2% | 0.30% | +0.11 |
| NOC Northrop Grumman Corp. | Add +29.8% | 0.31% | +0.10 |
| XLV SS Health Care Select Sector | Add +31.1% | 0.43% | +0.10 |
| DIS The Walt Disney Co. | Add +28.7% | 0.65% | +0.09 |
| HD Home Depot Inc. | Add +2.9% | 0.75% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +18.3% | 0.44% | +0.08 |
| CGSD Cap Group Short Duration | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +0.7% | 0.75% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.83% | +0.08 |
| ARKK ARK Innovation ETF | Add +200.5% | 0.12% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +14.0% | 0.74% | +0.08 |
| FTNT Fortinet Inc. | Add +0.5% | 0.43% | +0.07 |
| HACK Amplify Cybersecurity ETF | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +81.0% | 0.15% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +14.2% | 0.62% | +0.06 |
| FUTY Fidelity MSCI US Utilities | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +23.9% | 0.25% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.4% | 0.28% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.69% | +0.06 |
| PHM Pultegroup Inc. | Add +1.9% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 1.22% | +0.05 |
| WMT Walmart Inc. | Add +11.1% | 0.26% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 0.22% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +0.5% | 0.20% | +0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.0% | 0.35% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +22.6% | 0.31% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +72.1% | 0.09% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +7.1% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +79.7% | 0.08% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +583.4% | 0.04% | +0.03 |
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 |