0002023568-24-000002.txt : 20240515 0002023568-24-000002.hdr.sgml : 20240515 20240515172950 ACCESSION NUMBER: 0002023568-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Client, LLC CENTRAL INDEX KEY: 0002023568 ORGANIZATION NAME: IRS NUMBER: 822706127 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24180 FILM NUMBER: 24952770 BUSINESS ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 941-441-1624 MAIL ADDRESS: STREET 1: 6000 CATTLERIDGE DRIVE STREET 2: SUITE 200 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002023568 XXXXXXXX 03-31-2020 03-31-2020 Global Financial Private Client, LLC

6000 CATTLERIDGE DRIVE SUITE 200 SARASOTA FL 34232

13F HOLDINGS REPORT 028-24180 000290006 801-112204 N Geoffrey A. Frazier 941-441-1624 Geoffrey A. Frazier Sarasota FL 05-15-2024 0 537 94468367 false INFORMATION TABLE 2 gfpc1q20.xml 3M CO COM Stock 88579Y101 8255 62 SH SOLE 62 0 0 ABBOTT LABS COM Stock 002824100 132236 1727 SH SOLE 1727 0 0 ABBVIE INC COM Stock 00287Y109 200657 2733 SH SOLE 2733 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 394233 25750 SH SOLE 25750 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37123 240 SH SOLE 240 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1035 18 SH SOLE 18 0 0 ADOBE INC COM Stock 00724F101 25302 84 SH SOLE 84 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 55012 1260 SH SOLE 1260 0 0 ADVANSIX INC COM Stock 00773T101 190 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 150278 3299 SH SOLE 3299 0 0 AFLAC INC COM Stock 001055102 246970 7742 SH SOLE 7742 0 0 AGCO CORP COM Stock 001084102 8936 200 SH SOLE 200 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 42136 460 SH SOLE 460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31323 167 SH SOLE 167 0 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SH SOLE 15 0 0 IMAX CORP COM Stock 45245E109 411 49 SH SOLE 49 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 20962 372 SH SOLE 372 0 0 INGEVITY CORP COM Stock 45688C107 1018 29 SH SOLE 29 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1622 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 669560 12905 SH SOLE 12905 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 229252 2180 SH SOLE 2180 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 22913 50 SH SOLE 50 0 0 INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502 989167 47036 SH SOLE 47036 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1612 35 SH SOLE 35 0 0 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 94546 4335 SH SOLE 4335 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 460075 8911 SH SOLE 8911 0 0 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 56468 1479 SH SOLE 1479 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 60281 3691 SH SOLE 3691 0 0 INVESCO GLOBAL LISTED PRIVATE 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SH SOLE 33 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6420 400 SH SOLE 400 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 21946 781 SH SOLE 781 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 23656 788 SH SOLE 788 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1987 94 SH SOLE 94 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 0 0 SH SOLE 0 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 171780 3306 SH SOLE 3306 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 47606 285 SH SOLE 285 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 267 2 SH SOLE 2 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 201975 1946 SH SOLE 1946 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 310475 6003 SH SOLE 6003 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 67175 1460 SH SOLE 1460 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 0 0 SH SOLE 0 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 14562 360 SH SOLE 360 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 1840 51 SH SOLE 51 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1994735 41915 SH SOLE 41915 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 109734 2826 SH SOLE 2826 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 430349 9606 SH SOLE 9606 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 74287 301 SH SOLE 301 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10803 207 SH SOLE 207 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 495151 9087 SH SOLE 9087 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 103372 901 SH SOLE 901 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 159393 7689 SH SOLE 7689 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 114309 5049 SH SOLE 5049 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1810 15 SH SOLE 15 0 0 ISHARES EUROPE ETF ETF 464287861 1987 59 SH SOLE 59 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 262866 1299 SH SOLE 1299 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1608991 8032 SH SOLE 8032 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 5459 112 SH SOLE 112 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 44554 952 SH SOLE 952 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 50170 3061 SH SOLE 3061 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 160172 3601 SH SOLE 3601 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 82365 1726 SH SOLE 1726 0 0 ISHARES GOLD TRUST ETF 464285204 73286 4831 SH SOLE 4831 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789 412775 16251 SH SOLE 16251 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BD ETF ETF 46434V571 371194 14727 SH SOLE 14727 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 29832 400 SH SOLE 400 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30110 248 SH SOLE 248 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 22643 278 SH SOLE 278 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2590 27 SH SOLE 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