Global Financial Private Client, LLC
CIK 2023568 · Holdings on Sep 30, 2023 · First reported May 16, 2024
Top ten holdings
Q3 2023- AAPL6.14%
- BRK.A4.09%
- SCHD3.86%
- SPY3.79%
- VOO2.90%
- MSFT2.45%
- SPYV1.78%
- VIG1.75%
- VTWO1.74%
- CVX1.68%
Share classes counted separately30.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $11.89M | 6.14% | 68.41K shares | — | ↗▾ | |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $7.92M | 4.09% | 15 shares | — | ↗▾ | |
| 03 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $7.46M | 3.86% | 106.35K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $7.34M | 3.79% | 17.17K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $5.62M | 2.90% | 14.30K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $4.74M | 2.45% | 14.74K shares | — | ↗▾ | |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $3.44M | 1.78% | 83.90K shares | — | ↗▾ | |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $3.39M | 1.75% | 21.86K shares | — | ↗▾ | |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $3.36M | 1.74% | 47.81K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORPStock View history and evidence | $3.26M | 1.68% | 19.56K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEU STATE STREET SPDR PORTFOLIO | Non-derivative | — | — | SEC filing ↗ | |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| AA ALCOA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023568 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 193534796
}Research all 682 reported holdings.
This page includes 30 of 682 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 682 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2023568","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"2023568","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.