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13F-HR filed by GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 204 holding rows worth $2,503,598,550.

Accession
0002011891-24-000005
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 204 entries on the cover page, a total value of $2,503,598,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,503,598,550 with VALUE read as dollars as filed, 13F file number 028-23982. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK1,146,766$418,007,685dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,964,771$342,793,652dollars as filed
SPDR GOLD TR78463V107GOLD SHS634,740$136,475,548dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR4,695,721$135,565,454dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF915,566$101,032,763dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF3,462,729$97,025,657dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS3,183,423$70,274,063dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,847,725$62,693,299dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS2,649,635$61,524,531dollars as filed
iShares Russell 2000 ETF464287655SHS298,424$60,547,245dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS2,571,044$58,028,464dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS291,503$53,213,906dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,597,271$45,218,756dollars as filed
Microsoft Corp594918104COM90,840$40,601,044dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS619,495$36,073,222dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF274,863$33,186,977dollars as filed
Apple Inc037833100COM152,337$32,085,294dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS392,009$31,411,644dollars as filed
VWO922042858SHS547,915$23,976,756dollars as filed
NVIDIA Corp67066G104COM177,659$21,947,993dollars as filed
Broadcom Inc.11135F101COM13,256$21,283,535dollars as filed
Eli Lilly and Company532457108COM21,076$19,082,196dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM86,983$15,843,953dollars as filed
JPMorgan Chase & Co46625H100COM76,183$15,408,747dollars as filed
Amazon.com, Inc023135106COM79,160$15,297,670dollars as filed
Merck & Co.,Inc.58933Y105COM99,666$12,338,656dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF283,405$12,070,219dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock54,402$11,062,173dollars as filed
META PLATFORMS INC CL A30303M102COM21,289$10,734,340dollars as filed
Eaton Corp. PlcG29183103COM31,617$9,913,629dollars as filed
ISHARES TR464287465MSCI EAFE ETF124,932$9,785,905dollars as filed
Waste Management, Inc.94106L109COM44,446$9,482,020dollars as filed
Bank of America Corp060505104COM230,345$9,160,830dollars as filed
Walmart Inc.931142103COM134,476$9,105,342dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock22,067$8,518,965dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS157,030$8,343,004dollars as filed
Procter & Gamble Co742718109COM49,660$8,190,002dollars as filed
EMERSON ELEC CO COM291011104Stock71,750$7,904,000dollars as filed
AT&T Inc00206R102COM411,915$7,871,694dollars as filed
Micron Technology,Inc.595112103COM59,356$7,807,095dollars as filed
TJX Companies Inc872540109COM68,609$7,553,871dollars as filed
Coca-Cola Company191216100COM117,288$7,465,360dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock49,268$7,455,299dollars as filed
ISHARES TR46428743220 YR TR BD ETF80,100$7,351,578dollars as filed
Chevron Corporation166764100COM45,972$7,190,922dollars as filed
Union Pacific Corporation907818108COM31,761$7,186,314dollars as filed
Texas Instruments Incorporated882508104COM36,384$7,077,807dollars as filed
Amgen Inc.031162100COM22,611$7,064,807dollars as filed
ENBRIDGE INC COM29250N105Stock197,633$7,033,746dollars as filed
Abbott Laboratories002824100COM64,648$6,717,583dollars as filed
Automatic Data Processing,Inc.053015103COM28,036$6,691,854dollars as filed
Southern Company842587107COM84,167$6,528,818dollars as filed
KRAFT HEINZ CO COM500754106Stock201,617$6,496,100dollars as filed
HP INC COM40434L105Stock184,804$6,471,846dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock46,545$6,432,476dollars as filed
INVITATION HOMES INC COM46187W107REIT178,845$6,418,747dollars as filed
Duke Energy Corporation26441C204COM63,724$6,387,020dollars as filed
CINTAS CORP COM172908105Stock9,060$6,344,424dollars as filed
MasterCard, Inc57636Q104COM14,363$6,336,415dollars as filed
GENUINE PARTS CO COM372460105Stock44,426$6,144,938dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock19,487$5,997,124dollars as filed
DOW HLDGS INC COM260557103Stock108,187$5,739,310dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR72,232$5,633,345dollars as filed
Analog Devices,Inc.032654105COM24,596$5,614,283dollars as filed
EXXON MOBIL CORP30231G102COM47,241$5,438,416dollars as filed
Lockheed Martin Corporation539830109COM11,526$5,383,656dollars as filed
ISHARES TR464289420RUS TP200 VL ETF71,803$5,372,300dollars as filed
Visa Inc92826C839COM19,562$5,134,482dollars as filed
Stryker Corporation863667101COM15,089$5,134,032dollars as filed
Altria Group Inc02209S103COM108,963$4,963,272dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,756$4,907,586dollars as filed
Citigroup Inc.172967424COM74,554$4,731,199dollars as filed
Mondelez International,Inc. Class A609207105COM71,933$4,707,314dollars as filed
KROGER CO COM501044101Stock89,965$4,491,952dollars as filed
United Parcel Service,Inc. Class B911312106COM31,945$4,371,655dollars as filed
ARISTA NETWORKS INC040413106COM11,814$4,140,571dollars as filed
CDW CORP COM12514G108Stock18,405$4,119,775dollars as filed
American Tower Corporation03027X100COM20,805$4,044,005dollars as filed
Uber Technologies90353T100COM54,264$3,943,908dollars as filed
ECOLAB INC COM278865100Stock15,928$3,790,864dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM8,086$3,790,070dollars as filed
Verizon Communications Inc92343V104COM90,343$3,725,745dollars as filed
Morgan Stanley617446448COM38,279$3,720,336dollars as filed
McDonalds Corporation580135101COM14,517$3,699,584dollars as filed
Elevance Health, Inc.036752103COM6,817$3,693,860dollars as filed
Cisco Systems,Inc.17275R102COM77,353$3,675,060dollars as filed
Home Depot, Inc437076102COM10,637$3,661,681dollars as filed
Adobe Inc00724F101COM5,793$3,218,243dollars as filed
Accenture Plc Class AG1151C101COM10,572$3,207,718dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS115,857$3,153,628dollars as filed
Schwab Short Term US Treasury ETF808524862SHS65,457$3,150,445dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT40,188$3,136,673dollars as filed
Netflix, Inc64110L106COM4,642$3,132,793dollars as filed
Costco Wholesale Corporation22160K105COM3,649$3,101,614dollars as filed
UnitedHealth Group Inc91324P102COM6,084$3,098,338dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS9,815$3,083,971dollars as filed
Philip Morris International Inc.718172109COM30,402$3,080,586dollars as filed
KLA CORP482480100COM3,617$2,982,253dollars as filed
AMDOCS LTDG02602103SHS37,099$2,927,853dollars as filed
Gilead Sciences,Inc.375558103COM42,447$2,912,289dollars as filed
NextEra Energy,Inc.65339F101COM40,150$2,843,021dollars as filed
Honeywell Technologies438516106COM13,305$2,841,150dollars as filed
Johnson & Johnson478160104COM19,166$2,801,351dollars as filed
Advanced Micro Devices,Inc.007903107COM16,894$2,740,376dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,465$2,603,188dollars as filed
iShares Global 100 ETF464287572SHS26,818$2,590,082dollars as filed
HENRY JACK & ASSOC INC426281101COM15,398$2,556,395dollars as filed
Tesla Motors, Inc88160R101COM12,460$2,465,585dollars as filed
MASCO CORP574599106COM36,630$2,442,122dollars as filed
Applied Materials,Inc.038222105COM10,107$2,385,151dollars as filed
NEWMONT CORP651639106COM54,042$2,262,739dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID48,139$2,251,461dollars as filed
Vanguard Real Estate922908553SHS25,800$2,161,008dollars as filed
ISHARES TR464287457COM26,005$2,123,308dollars as filed
PALO ALTO NETWORKS INC697435105COM6,199$2,101,523dollars as filed
AUTODESK INC COM052769106Stock8,300$2,053,835dollars as filed
SAMSARA INC COM CL A79589L106Stock60,710$2,045,927dollars as filed
FLUOR CORP343412102COM43,437$1,891,681dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,295$1,885,756dollars as filed
FISERV INC337738108COM12,479$1,859,870dollars as filed
DEXCOM INC COM252131107Stock16,166$1,832,901dollars as filed
ZOETIS INC CL A98978V103Stock10,480$1,816,813dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF92,498$1,816,661dollars as filed
SPDR S&P Dividend ETF78464A763SHS14,149$1,799,470dollars as filed
American Express Company025816109COM7,651$1,771,589dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK24,167$1,514,063dollars as filed
PULTE GROUP INC COM745867101Stock13,538$1,490,534dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,159$1,442,011dollars as filed
Linde plcG54950103COM3,271$1,435,348dollars as filed
ISHARES TR464288620SHS25,992$1,305,058dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,302$1,297,545dollars as filed
ROBINHOOD MKTS INC770700102COM54,900$1,246,779dollars as filed
NICE LTD SPONSORED ADR653656108ADR7,179$1,234,571dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,610$1,208,570dollars as filed
CME Group Inc. Class A12572Q105COM5,800$1,140,280dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,051$1,104,633dollars as filed
INVESCO46138J825EXCHANGE TRADED53,862$1,101,478dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,950$1,088,909dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,988$1,087,893dollars as filed
SPY78462F103SHS1,984$1,079,732dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,667$1,077,681dollars as filed
ISHARES TR464287739U.S. REAL ES ETF11,742$1,030,243dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,459$1,029,758dollars as filed
CASEYS GEN STORES INC147528103COM2,491$950,466dollars as filed
Walt Disney Co254687106COM9,402$933,525dollars as filed
ROSS STORES INC COM778296103Stock6,422$933,245dollars as filed
APPLOVIN CORP COM CL A03831W108Stock11,182$930,566dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF48,526$930,486dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock14,395$908,037dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,573$887,947dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,662$885,362dollars as filed
YUM BRANDS INC COM988498101Stock6,631$878,342dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,947$861,235dollars as filed
BLACKROCK INC CL A COM09247X101COM1,086$855,030dollars as filed
ISHARES TR464287861EUROPE ETF15,345$840,292dollars as filed
Palantir Technologies Inc. Class A69608A108COM33,169$840,171dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,950$823,750dollars as filed
ISHARES TR46428865310-20 YR TRS ETF7,967$818,211dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY34,091$774,548dollars as filed
GRACO INC COM384109104Stock9,598$760,929dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM41,691$747,103dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,132$741,232dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,805$728,952dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,586$700,750dollars as filed
iShares MSCI Japan ETF46434G822SHS9,933$677,828dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM14,957$631,185dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM43,534$630,808dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF18,467$626,585dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,768$626,001dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF11,470$613,645dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,118$583,043dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,050$580,650dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF21,173$578,870dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock6,157$533,011dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,715$510,281dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,640$506,219dollars as filed
QUANTA SVCS INC74762E102COM1,981$503,352dollars as filed
ISHARES TR464288711GLOB UTILITS ETF8,096$484,708dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,567$467,405dollars as filed
TERADYNE INC COM880770102Stock3,136$465,037dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,004$463,070dollars as filed
Vanguard Communication Services ETF92204A884SHS3,300$456,060dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,735$455,490dollars as filed
FRESHPET INC COM358039105Stock3,469$448,854dollars as filed
ISHARES TR464288687COM14,179$447,347dollars as filed
Intuitive Surgical,Inc.46120E602COM900$400,365dollars as filed
Deere & Company244199105COM1,038$387,868dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,834$386,460dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS5,568$381,575dollars as filed
PAYPALHLDGSINC70450Y103STOK6,087$353,229dollars as filed
Danaher Corporation235851102COM1,385$346,042dollars as filed
Salesforce.com, Inc79466L302COM1,271$326,774dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,047$324,658dollars as filed
HESS CORP42809H107COM2,125$313,480dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,263$309,664dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock900$286,695dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,000$267,080dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,327$248,198dollars as filed
Qualcomm Incorporated747525103COM1,200$239,016dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,082$233,954dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,500$226,555dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,685$221,085dollars as filed
International Business Machines Corporation459200101COM1,235$213,593dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,000$204,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011891-24-000005this filing2024-08-14acceptance time not in the bulk data set