13F-HR filed by Global Financial Private Client, LLC
Global Financial Private Client, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-05-16, with 657 holding rows worth $177,151,002.
- Accession
- 0002023568-24-000011
- Filer
- CIK 2023568
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 657 entries on the cover page, a total value of $177,151,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,151,002 with VALUE read as dollars as filed, 13F file number 028-24180. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $2,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,511 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $2,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37 | $2,497 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,483 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,396 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55 | $2,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 187 | $2,358 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 105 | $2,338 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29 | $2,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38 | $2,280 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 95 | $2,215 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,194 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50 | $2,187 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,142 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38 | $2,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,086 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,069 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $2,023 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $2,003 | dollars as filed | |
| TORO CO | 891092108 | COM | 26 | $2,001 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,975 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $1,940 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $1,916 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47 | $1,872 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,845 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23 | $1,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,786 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $1,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33 | $1,706 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,681 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $1,655 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 77 | $1,597 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72 | $1,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,529 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,519 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $1,491 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40 | $1,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $1,470 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29 | $1,458 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,411 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $1,359 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 266 | $1,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31 | $1,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28 | $1,289 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,245 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,232 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $1,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,188 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,083 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $1,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,019 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,007 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $997 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $989 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $954 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53 | $930 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $922 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $875 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33 | $869 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $867 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $835 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69 | $835 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $799 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23 | $787 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $772 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16 | $771 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 28 | $765 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $753 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18 | $715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9 | $692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $669 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $646 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7 | $640 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $628 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $617 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $572 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $549 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $525 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $522 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $499 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17 | $495 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $486 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8 | $466 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $437 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $428 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $421 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $416 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9 | $397 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9 | $383 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14 | $371 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $344 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $342 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19 | $308 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $303 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $291 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $283 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24 | $276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $256 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4 | $254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $254 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4 | $245 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $240 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $228 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16 | $204 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11 | $202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $195 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $174 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17 | $165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7 | $158 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $99 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $96 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $89 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $80 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $70 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $48 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $26 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $21 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023568-24-000011 | this filing | 2024-05-16 | acceptance time not in the bulk data set |