0002023568-24-000003.txt : 20240516 0002023568-24-000003.hdr.sgml : 20240516 20240515173303 ACCESSION NUMBER: 0002023568-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 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: 24952803 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 06-30-2020 06-30-2020 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 0 515 114922188 false INFORMATION TABLE 2 gfpc2q20.xml 3M CO COM Stock 88579Y101 19740 127 SH SOLE 127 0 0 ABBOTT LABS COM Stock 002824100 141217 1541 SH SOLE 1541 0 0 ABBVIE INC COM Stock 00287Y109 254691 2569 SH SOLE 2569 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 690883 40521 SH SOLE 40521 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 36518 468 SH SOLE 468 0 0 ADOBE INC COM Stock 00724F101 57615 131 SH SOLE 131 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 66251 1260 SH SOLE 1260 0 0 ADVANSIX INC COM Stock 00773T101 209 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 117848 2447 SH SOLE 2447 0 0 AFLAC INC COM Stock 001055102 322686 9118 SH SOLE 9118 0 0 AGCO CORP COM Stock 001084102 10792 200 SH SOLE 200 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 48912 460 SH SOLE 460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8638 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 173040 120 SH SOLE 120 0 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WALT CO COM Stock 254687106 864230 7647 SH SOLE 7647 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2447 37 SH SOLE 37 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 57270 300 SH SOLE 300 0 0 DOMINION ENERGY INC COM Stock 25746U109 45375 551 SH SOLE 551 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 69395 847 SH SOLE 847 0 0 EAGLE BANCORP INC MD COM Stock 268948106 869 28 SH SOLE 28 0 0 EATON CORP PLC SHS Stock G29183103 0 0 SH SOLE 0 0 0 EDISON INTL COM Stock 281020107 5533 100 SH SOLE 100 0 0 ELEVANCE HEALTH INC COM Stock 036752103 9672 36 SH SOLE 36 0 0 ELI LILLY & CO COM Stock 532457108 136356 835 SH SOLE 835 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 4915 60 SH SOLE 60 0 0 EMERSON ELEC CO COM Stock 291011104 18363 300 SH SOLE 300 0 0 ENBRIDGE INC COM Stock 29250N105 25717 851 SH SOLE 851 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 29396 796 SH SOLE 796 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7415 414 SH SOLE 414 0 0 EOG RES INC COM Stock 26875P101 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33734X846 18051 539 SH SOLE 539 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3137 28 SH SOLE 28 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 9053 452 SH SOLE 452 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 5999 323 SH SOLE 323 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5838 191 SH SOLE 191 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 120889 2671 SH SOLE 2671 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 64328 1396 SH SOLE 1396 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 78152 924 SH SOLE 924 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6141 202 SH SOLE 202 0 0 FISERV INC COM Stock 337738108 2364 24 SH SOLE 24 0 0 FLUOR CORP NEW COM Stock 343412102 2535 221 SH SOLE 221 0 0 FORD MTR CO DEL COM Stock 345370860 140596 23511 SH SOLE 23511 0 0 FORTINET INC COM Stock 34959E109 255190 1833 SH SOLE 1833 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 6564 270 SH SOLE 270 0 0 FOX CORP CL A COM Stock 35137L105 8025 298 SH SOLE 298 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4186 43 SH SOLE 43 0 0 GARRETT MOTION INC COM Stock 366505105 175 35 SH SOLE 35 0 0 GARTNER INC COM Stock 366651107 1320 11 SH SOLE 11 0 0 GE AEROSPACE COM NEW Stock 369604301 62089 9212 SH SOLE 9212 0 0 GENERAL MLS INC COM Stock 370334104 123519 2044 SH SOLE 2044 0 0 GENERAL MTRS CO COM Stock 37045V100 3170 127 SH SOLE 127 0 0 GENTHERM INC COM Stock 37253A103 1030 27 SH SOLE 27 0 0 GILEAD SCIENCES INC COM Stock 375558103 19243 253 SH SOLE 253 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 23849 1423 SH SOLE 1423 0 0 GLOBAL X MLP ETF ETF 37954Y343 7349 273 SH SOLE 273 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 4507 427 SH SOLE 427 0 0 GLOBUS MED INC CL A Stock 379577208 2239 46 SH SOLE 46 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 13847 1470 SH SOLE 1470 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 13350 500 SH SOLE 500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 22050 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 107873 546 SH SOLE 546 0 0 GRACO INC COM Stock 384109104 2276 48 SH SOLE 48 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2054 148 SH SOLE 148 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 4083 1026 SH SOLE 1026 0 0 GSK PLC SPONSORED ADR ADR 37733W204 88053 2155 SH SOLE 2155 0 0 HARLEY DAVIDSON INC COM Stock 412822108 48221 2083 SH SOLE 2083 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 200677 5323 SH SOLE 5323 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 805141 7984 SH SOLE 7984 0 0 HEALTHCARE RLTY TR CL A COM REIT 42225P501 836880 31064 SH SOLE 31064 0 0 HEICO CORP NEW COM Stock 422806109 5743 57 SH SOLE 57 0 0 HELEN OF TROY LTD COM Stock G4388N106 3925 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 2390 13 SH SOLE 13 0 0 HESS CORP COM Stock 42809H107 6929 139 SH SOLE 139 0 0 HOME DEPOT INC COM Stock 437076102 972748 3920 SH SOLE 3920 0 0 HONEYWELL INTL INC COM Stock 438516106 133014 923 SH SOLE 923 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 1138 45 SH SOLE 45 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 17400 2015 SH SOLE 2015 0 0 ICU MED INC COM Stock 44930G107 2738 15 SH SOLE 15 0 0 IDEX CORP COM Stock 45167R104 2338 15 SH SOLE 15 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2052 30 SH SOLE 30 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1849 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 727409 12368 SH SOLE 12368 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 209632 1768 SH SOLE 1768 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 34532 60 SH SOLE 60 0 0 INVESCO BULLETSHARES 2020 CORP BD ETF ETF 46138J502 556055 26155 SH SOLE 26155 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1997 35 SH SOLE 35 0 0 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 3029 109 SH SOLE 109 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 11923 175 SH SOLE 175 0 0 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 46138E842 1708 32 SH SOLE 32 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 66995 3740 SH SOLE 3740 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 16458 1581 SH SOLE 1581 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 9581 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 502231 2763 SH SOLE 2763 0 0 INVESCO PREFERRED ETF ETF 46138E511 643644 45391 SH SOLE 45391 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 964136 3849 SH SOLE 3849 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 132716 1306 SH SOLE 1306 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12490 250 SH SOLE 250 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 29772 229 SH SOLE 229 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 192136 800 SH SOLE 800 0 0 INVESCO SOLAR ETF ETF 46138G706 194787 5296 SH SOLE 5296 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 32900 652 SH SOLE 652 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1194 33 SH SOLE 33 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 7068 400 SH SOLE 400 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 19673 651 SH SOLE 651 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 20944 667 SH SOLE 667 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2414 94 SH SOLE 94 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 160709 2938 SH SOLE 2938 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 46575 285 SH SOLE 285 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 144104 1080 SH SOLE 1080 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 266910 1943 SH SOLE 1943 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 440626 6154 SH SOLE 6154 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 77000 1400 SH SOLE 1400 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 2040 51 SH SOLE 51 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 301621 5495 SH SOLE 5495 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 48331 155 SH SOLE 155 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 308351 4417 SH SOLE 4417 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 149097 1263 SH SOLE 1263 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 45059 1792 SH SOLE 1792 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 38974 1385 SH SOLE 1385 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2308 15 SH SOLE 15 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2471 50 SH SOLE 50 0 0 ISHARES EUROPE ETF ETF 464287861 1629 40 SH SOLE 40 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 198184 700 SH SOLE 700 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2548805 8814 SH SOLE 8814 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 13893 268 SH SOLE 268 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 12043 624 SH SOLE 624 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 38666 744 SH SOLE 744 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 23276 430 SH SOLE 430 0 0 ISHARES GOLD TRUST ETF 464285204 74973 4431 SH SOLE 4431 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BD ETF ETF 46435G789 423544 16372 SH SOLE 16372 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BD ETF ETF 46434V571 378077 14844 SH SOLE 14844 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 32612 400 SH SOLE 400 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 411435 3054 SH SOLE 3054 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 29710 328 SH SOLE 328 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3012 27 SH SOLE 27 0 0 ISHARES MBS ETF ETF 464288588 827909 7489 SH SOLE 7489 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 61038 600 SH SOLE 600 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1652 38 SH SOLE 38 0 0 ISHARES MSCI EAFE ETF ETF 464287465 53157 870 SH SOLE 870 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 333484 3990 SH SOLE 3990 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2022 50 SH SOLE 50 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8646 142 SH SOLE 142 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5207 54 SH SOLE 54 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 43397 306 SH SOLE 306 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 26074 241 SH SOLE 241 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 23728 201 SH SOLE 201 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 36018 450 SH SOLE 450 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 312563 2823 SH SOLE 2823 0 0 ISHARES TIPS BOND ETF ETF 464287176 1418497 11525 SH SOLE 11525 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 671364 4114 SH SOLE 4114 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 26273 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 53859 243 SH SOLE 243 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 5856 300 SH SOLE 300 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 322017 1654 SH SOLE 1654 0 0 ISHARES U.S. HOME 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