0002023568-24-000005.txt : 20240516
0002023568-24-000005.hdr.sgml : 20240516
20240515174855
ACCESSION NUMBER: 0002023568-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
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: 24952899
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
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12-31-2020
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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
Chief Compliance Officer
941-441-1624
Geoffrey A. Frazier
Sarasota
FL
05-15-2024
0
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37045V100
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
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665
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871
69
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69
0
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3217
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2988
15
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15
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ILLUMINA INC COM
Stock
452327109
740
2
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2
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
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3453
39
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39
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0
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2467
38
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Stock
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586441
11771
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Stock
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Stock
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201845
1603
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0
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Stock
461202103
2279
6
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
51540
63
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63
0
0
INVESCO BULLETSHARES 2021 CORP BD ETF
ETF
46138J700
17587
829
SH
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829
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
2567
35
SH
SOLE
35
0
0
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
ETF
46138E875
3684
109
SH
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109
0
0
INVESCO DORSEY WRIGHT MOMENTUM ETF
ETF
46137V837
15355
175
SH
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175
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0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
ETF
46138E842
2409
32
SH
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32
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0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
36810
1916
SH
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1916
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
21178
499
SH
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499
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
11934
564
SH
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564
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
21445
161
SH
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161
0
0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
ETF
46137V597
17207
114
SH
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114
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
14725
196
SH
SOLE
196
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
623899
2734
SH
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2734
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1016920
66639
SH
SOLE
66639
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1247647
3976
SH
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3976
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
108792
853
SH
SOLE
853
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
14058
250
SH
SOLE
250
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
37311
229
SH
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229
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
228216
800
SH
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800
0
0
INVESCO SOLAR ETF
ETF
46138G706
545039
5304
SH
SOLE
5304
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
1533
33
SH
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33
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
22231
667
SH
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667
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Stock
46266C105
717
4
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4
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IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
3697
94
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94
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0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
76430
1682
SH
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1682
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
170696
3094
SH
SOLE
3094
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
15458
98
SH
SOLE
98
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
266
2
SH
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2
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
22910
191
SH
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191
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
301162
1988
SH
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1988
0
0
ISHARES CONVERTIBLE BOND ETF
ETF
46435G102
734579
7608
SH
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7608
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
89852
1400
SH
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1400
0
0
ISHARES CORE MODERATE ALLOCATION ETF
ETF
464289875
2203
51
SH
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51
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
22247
322
SH
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322
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
6700
108
SH
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108
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
582400
8667
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8667
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
242877
647
SH
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647
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
15164
165
SH
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165
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
128813
1494
SH
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1494
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
67486
571
SH
SOLE
571
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
10043
322
SH
SOLE
322
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
2830
30
SH
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30
0
0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
ETF
46435G441
2633
50
SH
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50
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
68679
1636
SH
SOLE
1636
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
123539
1436
SH
SOLE
1436
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
168268
481
SH
SOLE
481
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
2944696
8316
SH
SOLE
8316
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
3613
62
SH
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62
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
24304
81
SH
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81
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
6548
109
SH
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109
0
0
ISHARES GOLD TRUST
ETF
464285204
87405
4821
SH
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4821
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF
ETF
46435G789
757166
29376
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29376
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
15452
177
SH
SOLE
177
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
487599
3530
SH
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3530
0
0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
ETF
46431W705
17961
187
SH
SOLE
187
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2133
18
SH
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18
0
0
ISHARES MBS ETF
ETF
464288588
887758
8061
SH
SOLE
8061
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
84522
600
SH
SOLE
600
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
2016
38
SH
SOLE
38
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
63475
870
SH
SOLE
870
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
558840
5538
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5538
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
34822
513
SH
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513
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
6275
54
SH
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54
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
47366
545
SH
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545
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
42580
201
SH
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201
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
32132
235
SH
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235
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
55681
284
SH
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284
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
4301
15
SH
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15
0
0
ISHARES S&P 100 ETF
ETF
464287101
2421
14
SH
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14
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
32687
402
SH
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402
0
0
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ETF
464287168
43281
450
SH
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450
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1731645
13565
SH
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13565
0
0
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ETF
464288760
778988
8224
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8224
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0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
33456
295
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295
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0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
53298
756
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756
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0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
404354
1723
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1723
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0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
1897
34
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34
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0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
15536
160
SH
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160
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
33057
101
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101
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0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
895382
10524
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10524
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0
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ETF
46429B267
163494
6002
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6002
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0
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ETF
464287770
4351
29
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ADR
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61091
695
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695
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502431109
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714
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ETF
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
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PPL CORP COM
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Stock
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72
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PROCTER AND GAMBLE CO COM
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742718109
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13186
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
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PROSHARES ULTRA QQQ
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Stock
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309
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PUBLIC SVC ENTERPRISE GRP INC COM
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QUALYS INC COM
Stock
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RAYMOND JAMES FINL INC COM
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RB GLOBAL INC COM
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REINSURANCE GRP OF AMERICA INC COM NEW
Stock
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RESIDEO TECHNOLOGIES INC COM
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ADR
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SAREPTA THERAPEUTICS INC COM
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SCHWAB CHARLES CORP COM
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SCHWAB EMERGING MARKETS EQUITY ETF
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
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SCHWAB INTERNATIONAL EQUITY ETF
ETF
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
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SCHWAB U.S. BROAD MARKET ETF
ETF
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91
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SCHWAB U.S. LARGE-CAP ETF
ETF
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SCHWAB U.S. SMALL-CAP ETF
ETF
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124
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SCHWAB US DIVIDEND EQUITY ETF
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24945
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388
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SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
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SONY GROUP CORP SPONSORED ADR
ADR
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SOUTHWEST AIRLS CO COM
Stock
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
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38217
461
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461
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0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
18461
487
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487
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0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
43897
1435
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SOLE
1435
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
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518131
1694
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1694
0
0
SPDR GOLD SHARES
ETF
78463V107
173009
970
SH
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970
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0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
17876
402
SH
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402
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
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52
1
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1
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0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
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18081
546
SH
SOLE
546
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
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323853
7367
SH
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7367
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
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3896972
113317
SH
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113317
0
0
SPDR S&P 500 ETF TRUST
ETF
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4547508
12163
SH
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12163
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
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23522
308
SH
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308
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
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70565
615
SH
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615
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0
SPDR S&P BANK ETF
ETF
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2760
66
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66
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0
SPDR S&P DIVIDEND ETF
ETF
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0
SPDR S&P HOMEBUILDERS ETF
ETF
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570
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570
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ETF
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16
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16
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SPDR S&P REGIONAL BANKING ETF
ETF
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85
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SPDR S&P SEMICONDUCTOR ETF
ETF
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3045
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SPDR S&P TRANSPORTATION ETF
ETF
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SS&C TECHNOLOGIES HLDGS INC COM
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ADR
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Stock
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VANECK BIOTECH ETF
ETF
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44
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44
0
0
VANECK SEMICONDUCTOR ETF
ETF
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4368
20
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20
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
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34978
291
SH
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291
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
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10164
72
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72
0
0
VANGUARD ENERGY ETF
ETF
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10424
201
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201
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
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1144
19
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19
0
0
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ETF
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48027
1017
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1017
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
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16299
325
SH
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325
0
0
VANGUARD GROWTH ETF
ETF
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SH
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0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
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2596
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0
VANGUARD INDUSTRIALS ETF
ETF
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4246
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0
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ETF
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0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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34290
353
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353
0
0
VANGUARD LONG-TERM BOND ETF
ETF
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13912
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13912
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
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1215
14
SH
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14
0
0
VANGUARD MID-CAP ETF
ETF
922908629
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432
SH
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432
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
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0
0
VANGUARD REAL ESTATE ETF
ETF
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595
7
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0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
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22781
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22781
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0
VANGUARD S&P 500 ETF
ETF
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7829
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7829
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
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42542
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SOLE
42542
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
2957751
35528
SH
SOLE
35528
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
41241
290
SH
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290
0
0
VANGUARD SMALL-CAP ETF
ETF
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471
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471
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
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15895
288
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288
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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95051
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
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15642
260
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260
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
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82527
424
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424
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0
VANGUARD VALUE ETF
ETF
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Stock
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