Global Financial Private Client, LLC
237 holdingsFiling period: 2026-03-31Current AUM: $347.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 22.5K | $14.6M | $16.8M | 4.84% | +296 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 53.8K | $13.7M | $16.6M | 4.78% | +3.0K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 17.2K | $10.3M | $11.8M | 3.39% | +1.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 18.0K | $6.7M | $8.4M | 2.41% | +1.7K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 184.9K | $5.7M | $6.2M | 1.78% | -114 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 26.2K | $5.4M | $5.2M | 1.48% | +1.7K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 29.3K | $5.1M | $5.9M | 1.69% | +3.6K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 23.3K | $5.0M | $5.6M | 1.60% | +751 | 2026-03-31 |
| 9 | MRK | MERCK & CO INC | 36.7K | $4.4M | $4.8M | 1.37% | +2.3K | 2026-03-31 |
| 10 | GEV | GE VERNOVA INC | 5.0K | $4.4M | $5.0M | 1.43% | +488 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 14.1K | $4.1M | $4.9M | 1.42% | +896 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 8.9K | $3.9M | $4.6M | 1.31% | +50 | 2026-03-31 |
| 13 | XLSR | SSGA ACTIVE TR | 66.5K | $3.8M | $4.3M | 1.23% | +2.5K | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 48.1K | $3.7M | $5.6M | 1.61% | +4.4K | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 19.2K | $3.7M | $4.1M | 1.19% | +1.6K | 2026-03-31 |
| 16 | SPDW | SPDR INDEX SHS FDS | 76.5K | $3.5M | $3.8M | 1.10% | -1,617 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2K | $3.4M | $4.1M | 1.18% | +345 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 20.2K | $3.4M | $3.1M | 0.90% | +250 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 20.2K | $3.4M | $3.1M | 0.90% | +250 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 5.2K | $3.4M | $3.9M | 1.11% | +247 | 2026-03-31 |
| 21 | BK | BANK NEW YORK MELLON CORP | 28.2K | $3.3M | $3.3M | 0.96% | +963 | 2026-03-31 |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | 33.3K | $3.3M | $3.9M | 1.13% | +1.0K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 15.5K | $3.2M | $4.2M | 1.21% | +1.9K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 5.6K | $3.2M | $3.1M | 0.90% | +1.0K | 2026-03-31 |
| 25 | SPYV | SPDR SERIES TRUST | 53.3K | $3.0M | $3.3M | 0.95% | -377 | 2026-03-31 |
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