Global Financial Private Client, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Global Financial Private Client, LLC reported 1,660 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Berkshire Hathaway Class A (BRK.A, 3.8%). Compared with Q3 2024, it opened 879 new positions, sold out of 25, added to 422 and reduced 150. The biggest buy was Walmart (WMT, shares +140%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $266.7M (Q4 2024)
- SEC Filing
- 0002023568-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 1,660 stocks · $266.7M
| AAPL Apple Inc. | 6.74% | 71,734 | $18.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.50% | 20,490 | $12.0M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.83% | 15 | $10.2M | No change |
| SCHD Schwab US DVD Equity ETF | 2.97% | 290,319 | $7.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.81% | 13,883 | $7.5M | Add +4.3% |
| MSFT Microsoft Corp. | 2.50% | 15,785 | $6.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 22,777 | $4.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 9,508 | $3.9M | Reduce -8.3% |
| VTWO Vanguard Russell 2000 ETF | 1.25% | 37,275 | $3.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,324 | $3.1M | Reduce -2.2% |
| CVX Chevron Corp. | 1.16% | 21,375 | $3.1M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 16,578 | $2.9M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 55,022 | $2.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.00% | 19,947 | $2.7M | Add +1.9% |
| XLSR SS US Sector Rotation | 0.99% | 49,593 | $2.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.89% | 4,059 | $2.4M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 10,616 | $2.3M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.85% | 13,573 | $2.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 9,384 | $2.2M | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.82% | 20,419 | $2.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.78% | 35,336 | $2.1M | Add +26.8% |
| AFL Aflac Inc. | 0.78% | 20,056 | $2.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 18,603 | $2.1M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.77% | 20,743 | $2.1M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.76% | 5,392 | $2.0M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.75% | 52,070 | $2.0M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.75% | 107,541 | $2.0M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 25,628 | $2.0M | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 9,960 | $2.0M | Add +20.7% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 10,460 | $1.9M | Reduce -1.5% |
| HD Home Depot Inc. | 0.69% | 4,763 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.69% | 6,343 | $1.8M | Add +0.4% |
| ZION Zions Bancorp NA | 0.68% | 33,501 | $1.8M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 52,956 | $1.8M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 22,288 | $1.8M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 40,614 | $1.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.67% | 11,695 | $1.8M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.67% | 11,117 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.66% | 19,525 | $1.8M | Add +139.6% |
| STT State Street Corp. | 0.60% | 16,385 | $1.6M | Add +18.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 32,697 | $1.6M | Add +12.1% |
| ETR Entergy Corp. | 0.60% | 20,977 | $1.6M | Add +42.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,031 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.57% | 6,978 | $1.5M | Reduce -11.4% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 10,451 | $1.5M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 7,197 | $1.5M | Add +37.9% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 30,887 | $1.5M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 33,373 | $1.5M | Add +6.9% |
| GEV GE Vernova Inc. | 0.55% | 4,458 | $1.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 24,447 | $1.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.51% | 4,681 | $1.4M | Add +17.5% |
| FTNT Fortinet Inc. | 0.51% | 14,332 | $1.4M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 15,501 | $1.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,834 | $1.3M | Add +0.6% |
| ORCL Oracle Corp. | 0.47% | 7,450 | $1.2M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 10,833 | $1.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 10,505 | $1.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,564 | $1.2M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,144 | $1.2M | Add +668.8% |
| SBCF Seacoast Banking Corp. | 0.45% | 43,217 | $1.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.45% | 7,740 | $1.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 5,251 | $1.2M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 8,370 | $1.2M | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 14,908 | $1.2M | Add +3.3% |
| IGM iShares Expanded Tech Sector | 0.41% | 10,720 | $1.1M | Add +14.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 11,279 | $1.1M | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,729 | $1.1M | Reduce -10.8% |
| XLF SS Financial Select Sector | 0.40% | 21,944 | $1.1M | Add +3.8% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 10,557 | $1.1M | Add +42.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,199 | $1.0M | Reduce -5.5% |
| KR Kroger Co. | 0.39% | 16,911 | $1.0M | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.38% | 14,360 | $1.0M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.38% | 7,360 | $1.0M | Add +3.9% |
| PCAR Paccar Inc. | 0.38% | 9,716 | $1.0M | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.38% | 6,985 | $1.0M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.38% | 11,804 | $1.0M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 10,866 | $988K | Add +5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.36% | 5,255 | $972K | Add +34.4% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,949 | $956K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 35,443 | $944K | Reduce -0.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 54,471 | $940K | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.35% | 12,115 | $937K | Add +16.4% |
| D Dominion Energy Inc. | 0.35% | 17,093 | $921K | Add +37.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 18,879 | $848K | Add +7.0% |
| MLN Vaneck Long Muni ETF | 0.32% | 47,394 | $847K | Add +8.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 8,065 | $843K | Add +10.9% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 9,326 | $840K | Add +8.4% |
| HCI Hci Group Inc. | 0.30% | 6,957 | $811K | No change |
| AOM iShares Core 40/60 Moderate | 0.30% | 18,457 | $802K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 17,658 | $801K | Add +2.6% |
| EOG EOG Resources Inc. | 0.30% | 6,474 | $794K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 4,350 | $792K | No change |
| JNK SS SPDR BB High Yield Bond | 0.29% | 8,190 | $782K | Add +78.7% |
| CL Colgate-Palmolive Co. | 0.29% | 8,569 | $779K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 3,121 | $775K | Reduce -35.7% |
| TXN Texas Instruments Inc. | 0.29% | 4,126 | $774K | Add +0.2% |
| RTX RTX Corp. | 0.28% | 6,436 | $745K | Add +0.5% |
| PHM Pultegroup Inc. | 0.28% | 6,790 | $739K | Add +44.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 7,890 | $721K | Add +25.3% |
| KTOS Kratos Defense & Security | 0.27% | 27,153 | $716K | Reduce -0.2% |
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: $266.7M.
Portfolio Sells Q3 2024 → Q4 2024
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.35 |
| NUE Nucor Corp. | Reduce -90.0% | 0.03% | −0.35 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.34 |
| NXST Nexstar Media Group Inc. | Reduce -92.3% | 0.02% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -94.3% | 0.01% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 2.97% | −0.23 |
| CB Chubb Ltd. | Reduce -92.9% | 0.01% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.50% | −0.17 |
| XSD SS SPDR S&P Semiconductor | Reduce -35.7% | 0.29% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.45% | −0.16 |
| AIR Aar Corp. | Reduce -95.8% | 0.01% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.75% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 0.55% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 4.50% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -93.0% | 0.01% | −0.12 |
| AMGN Amgen Inc. | Reduce -41.6% | 0.10% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -2.2% | 0.75% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 1.06% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.3% | 1.46% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.1% | 0.16% | −0.06 |
| FISR SS Fi Sector Rotation | Reduce -13.0% | 0.24% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -17.6% | 0.19% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.6% | 0.25% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.39% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.35% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -50.0% | 0.07% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 1.18% | −0.05 |
| ELAN Elanco Animal Health Inc. | Reduce -99.7% | 0.00% | −0.05 |
| TER Teradyne Inc. | Reduce -91.8% | 0.00% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -84.0% | 0.01% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.1% | 0.11% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 0.70% | −0.04 |
| INTC Intel Corp. | Reduce -36.9% | 0.05% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.8% | 0.35% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.18% | −0.04 |
| FSLR First Solar Inc. | Reduce -1.8% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.24% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -85.4% | 0.01% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -32.5% | 0.06% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -33.1% | 0.06% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.9% | 0.22% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.4% | 0.04% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.4% | 0.18% | −0.02 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -14.9% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +139.6% | 0.66% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +668.8% | 0.45% | +0.39 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +26.4% | 0.84% | +0.23 |
| GNRC Generac Holdings Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +0.2% | 6.74% | +0.23 |
| DAL Delta Air Lines Inc. | Add +562.0% | 0.26% | +0.22 |
| ETR Entergy Corp. | Add +42.9% | 0.60% | +0.22 |
| CSCO Cisco Systems Inc. | Add +26.8% | 0.78% | +0.21 |
| MYCI State Street MY2029 Corporat | New | 0.21% | +0.21 |
| MYCJ State Street MY2030 Corporat | New | 0.21% | +0.21 |
| GILD Gilead Sciences Inc. | Add +1222.0% | 0.21% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.7% | 0.74% | +0.18 |
| MYCK State Street MY2031 Corporat | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.9% | 0.57% | +0.16 |
| IBM Intl Business Machines Corp. | Add +24.4% | 0.88% | +0.14 |
| IGV iShares Expanded Tech-Softwa | Add +42.5% | 0.40% | +0.14 |
| DIS The Walt Disney Co. | Add +7.0% | 0.78% | +0.12 |
| STT State Street Corp. | Add +18.2% | 0.60% | +0.12 |
| MYCL State Street MY2032 Corporat | New | 0.12% | +0.12 |
| MYCM State Street MY2033 Corporat | New | 0.12% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +78.7% | 0.29% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +34.4% | 0.36% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +27.4% | 0.41% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +11.8% | 0.74% | +0.10 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | Add +17.5% | 0.51% | +0.08 |
| NVDA Nvidia Corp. | Add +1.9% | 1.00% | +0.08 |
| MYCG State Street MY2027 Corporat | New | 0.08% | +0.08 |
| FUTY Fidelity MSCI US Utilities | Add +146.6% | 0.14% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +38.5% | 0.25% | +0.08 |
| ZION Zions Bancorp NA | Add +1.3% | 0.68% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 2.81% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.89% | +0.07 |
| D Dominion Energy Inc. | Add +37.6% | 0.35% | +0.07 |
| HYLB Xtrackers Usd High Yield Cor | Add +55.5% | 0.20% | +0.06 |
| VCR Vanguard Consumer Discre ETF | Add +2.6% | 0.76% | +0.06 |
| MYMJ State Street MY2030 Municipa | New | 0.06% | +0.06 |
| MYMI State Street MY2029 Municipa | New | 0.06% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +14.0% | 0.41% | +0.06 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +8.9% | 0.43% | +0.06 |
| NDAQ Nasdaq Inc. | Add +16.4% | 0.35% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +17.8% | 0.67% | +0.05 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.05% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +95.0% | 0.11% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.49% | +0.05 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.25% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.3% | 0.27% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.4% | 0.22% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
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 |