Global Financial Private Client, LLC
CIK 2023568 · Holdings on Dec 31, 2023 · First reported May 16, 2024
Top ten holdings
Q4 2023- AAPL6.31%
- SPY4.57%
- BRK.A3.81%
- SCHD3.61%
- VOO2.86%
- MSFT2.65%
- VIG1.82%
- VUG1.57%
- VTWO1.51%
- CVX1.41%
Share classes counted separately30.12%
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 | $13.47M | 6.31% | 69.97K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $9.77M | 4.57% | 20.56K shares | — | ↗▾ | |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $8.14M | 3.81% | 15 shares | — | ↗▾ | |
| 04 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $7.72M | 3.61% | 101.41K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $6.11M | 2.86% | 13.98K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $5.67M | 2.65% | 15.08K shares | — | ↗▾ | |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $3.89M | 1.82% | 22.80K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $3.35M | 1.57% | 10.78K shares | — | ↗▾ | |
| 09 | VTWOVANGUARD RUSSELL 2000 ETFETF View history and evidence | $3.23M | 1.51% | 39.88K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORPStock View history and evidence | $3.02M | 1.41% | 20.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO BULLETSHARES 2023 CORP BD ETF | Non-derivative | — | — | SEC filing ↗ | |
| 46435G318 ISHARES IBONDS DEC 2023 TERM MUNI BD ETF | Non-derivative | — | — | SEC filing ↗ | |
| MGA MAGNA INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 2023568 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213669092
}Research all 687 reported holdings.
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