Global Financial Private Client, LLC
246 holdingsFiling period: 2026-06-30Current AUM: $370.0Mestimated 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 | $18.4M | 4.97% | +1.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 55.9K | $16.2M | $18.5M | 5.00% | +2.1K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 18.3K | $12.6M | $12.8M | 3.45% | +1.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 19.5K | $7.3M | $9.7M | 2.62% | +1.5K | 2026-06-30 |
| 5 | GEV | GE VERNOVA INC | 5.6K | $6.6M | $4.9M | 1.34% | +563 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 32.7K | $6.5M | $6.9M | 1.87% | +3.3K | 2026-06-30 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 185.7K | $5.9M | $6.4M | 1.72% | +831 | 2026-06-30 |
| 8 | CSCO | CISCO SYS INC | 50.0K | $5.9M | $5.5M | 1.49% | +1.9K | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 13.6K | $5.9M | $3.7M | 0.99% | +1.4K | 2026-06-30 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 23.6K | $5.6M | $5.6M | 1.52% | +308 | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 39.1K | $5.0M | $5.6M | 1.52% | +2.5K | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.3K | $4.9M | $4.3M | 1.15% | +147 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 14.9K | $4.9M | $5.3M | 1.42% | +886 | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 28.6K | $4.7M | $6.2M | 1.68% | +2.4K | 2026-06-30 |
| 15 | XLSR | SSGA ACTIVE TR | 72.8K | $4.7M | $4.8M | 1.29% | +6.3K | 2026-06-30 |
| 16 | DFAC | DIMENSIONAL ETF TRUST | 105.7K | $4.7M | $4.7M | 1.28% | +38.7K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 53.6K | $4.6M | $4.7M | 1.26% | +44.7K | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 20.8K | $4.4M | $4.4M | 1.20% | +1.6K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 5.6K | $4.2M | $4.3M | 1.16% | +493 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 17.4K | $4.2M | $4.3M | 1.17% | +1.9K | 2026-06-30 |
| 21 | BK | BANK OF NY MELLON CORP | 28.6K | $4.1M | $4.1M | 1.12% | +367 | 2026-06-30 |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | 33.6K | $4.1M | $3.9M | 1.05% | +350 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 6.4K | $3.6M | $4.3M | 1.15% | +729 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 9.6K | $3.4M | $3.3M | 0.89% | +723 | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 66.7K | $3.4M | $3.4M | 0.92% | -9,750 | 2026-06-30 |
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