Global Financial Private Client, LLC
246 holdingsFiling period: 2026-06-30Current AUM: $370.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 24.3K | $18.1M | $18.7M | 5.04% | +1.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 55.9K | $16.2M | $19.0M | 5.11% | +2.1K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 18.3K | $12.6M | $13.0M | 3.50% | +1.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 19.5K | $7.3M | $10.4M | 2.80% | +1.5K | 2026-06-30 |
| 5 | GEV | GE Vernova Inc | 5.6K | $6.6M | $5.0M | 1.34% | +563 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 32.7K | $6.5M | $7.1M | 1.91% | +3.3K | 2026-06-30 |
| 7 | SCHD | Schwab Strategic TR | 185.7K | $5.9M | $6.4M | 1.74% | +831 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 50.0K | $5.9M | $5.3M | 1.44% | +1.9K | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 13.6K | $5.9M | $3.6M | 0.96% | +1.4K | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 23.6K | $5.6M | $5.7M | 1.55% | +308 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 39.1K | $5.0M | $5.8M | 1.56% | +2.5K | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 10.3K | $4.9M | $4.4M | 1.18% | +147 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 14.9K | $4.9M | $5.0M | 1.35% | +886 | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 28.6K | $4.7M | $6.4M | 1.74% | +2.4K | 2026-06-30 |
| 15 | XLSR | Ssga Active TR | 72.8K | $4.7M | $4.9M | 1.31% | +6.3K | 2026-06-30 |
| 16 | DFAC | Dimensional ETF Trust | 105.7K | $4.7M | $4.8M | 1.29% | +38.7K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 53.6K | $4.6M | $4.8M | 1.28% | +44.7K | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 20.8K | $4.4M | $4.5M | 1.21% | +1.6K | 2026-06-30 |
| 19 | IVV | iShares TR | 5.6K | $4.2M | $4.4M | 1.18% | +493 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 17.4K | $4.2M | $4.6M | 1.23% | +1.9K | 2026-06-30 |
| 21 | BK | Bank of NY Mellon Corp | 28.6K | $4.1M | $4.1M | 1.11% | +367 | 2026-06-30 |
| 22 | VTWO | Vanguard Scottsdale Fds | 33.6K | $4.1M | $3.7M | 1.01% | +350 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 6.4K | $3.6M | $4.4M | 1.19% | +729 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 9.6K | $3.4M | $3.3M | 0.88% | +723 | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 66.7K | $3.4M | $3.3M | 0.89% | -9,750 | 2026-06-30 |
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