Chief Compliance Officer

0002023568-24-000006.txt : 20240516 0002023568-24-000006.hdr.sgml : 20240516 20240515175008 ACCESSION NUMBER: 0002023568-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 24952909 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 03-31-2021 03-31-2021 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 0 575 139428426 false INFORMATION TABLE 2 gfpc1q21.xml 3M CO COM Stock 88579Y101 7515 39 SH SOLE 39 0 0 ABBOTT LABS COM Stock 002824100 207616 1745 SH SOLE 1745 0 0 ABBVIE INC COM Stock 00287Y109 236377 2178 SH SOLE 2178 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 521802 31396 SH SOLE 31396 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2505 9 SH SOLE 9 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 2144 266 SH SOLE 266 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 45286 474 SH SOLE 474 0 0 ADOBE INC COM Stock 00724F101 66701 138 SH SOLE 138 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1634 14 SH SOLE 14 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 43789 540 SH SOLE 540 0 0 ADVANSIX INC COM Stock 00773T101 531 19 SH SOLE 19 0 0 ADVISORSHARES NEWFLEET MULT-SECT INC ETF ETF 00768Y727 5494 112 SH SOLE 112 0 0 AES CORP COM Stock 00130H105 1570 58 SH SOLE 58 0 0 AFLAC INC COM Stock 001055102 481600 9366 SH SOLE 9366 0 0 AGCO CORP COM 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ACHIEVERS ETF ETF 33738R506 5895 127 SH SOLE 127 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 54353 1134 SH SOLE 1134 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 9268 190 SH SOLE 190 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 99687 854 SH SOLE 854 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2778 72 SH SOLE 72 0 0 FISERV INC COM Stock 337738108 4154 34 SH SOLE 34 0 0 FMC CORP COM NEW Stock 302491303 783 7 SH SOLE 7 0 0 FORD MTR CO DEL COM Stock 345370860 195402 16056 SH SOLE 16056 0 0 FORTINET INC COM Stock 34959E109 333824 1791 SH SOLE 1791 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 972 10 SH SOLE 10 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 7638 270 SH SOLE 270 0 0 FUELCELL ENERGY INC COM Stock 35952H601 1665 116 SH SOLE 116 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 5444 43 SH SOLE 43 0 0 GARMIN LTD SHS Stock H2906T109 1855 14 SH SOLE 14 0 0 GARTNER INC COM Stock 366651107 2060 11 SH SOLE 11 0 0 GE AEROSPACE COM NEW 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SOLE 161 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 20422 114 SH SOLE 114 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 14912 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 648344 2752 SH SOLE 2752 0 0 INVESCO PREFERRED ETF ETF 46138E511 1047297 69773 SH SOLE 69773 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 1313434 4046 SH SOLE 4046 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 122047 853 SH SOLE 853 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 14588 250 SH SOLE 250 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 38280 229 SH SOLE 229 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 239840 800 SH SOLE 800 0 0 INVESCO SOLAR ETF ETF 46138G706 475073 5239 SH SOLE 5239 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 1646 33 SH SOLE 33 0 0 INVITAE CORP COM Stock 46185L103 1685 43 SH SOLE 43 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 22011 667 SH SOLE 667 0 0 IQVIA HLDGS INC COM Stock 46266C105 792 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3779 94 SH SOLE 94 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 677641 12411 SH SOLE 12411 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 260 2 SH SOLE 2 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 352739 2328 SH SOLE 2328 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 734537 7376 SH SOLE 7376 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 94528 1400 SH SOLE 1400 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7028 108 SH SOLE 108 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 591669 8309 SH SOLE 8309 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 592666 1474 SH SOLE 1474 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 135851 1234 SH SOLE 1234 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 138583 1494 SH SOLE 1494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 674005 12758 SH SOLE 12758 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 65003 570 SH SOLE 570 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 11157 322 SH SOLE 322 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3032 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2599 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 3756 57 SH SOLE 57 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 5806 173 SH SOLE 173 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 5060 103 SH SOLE 103 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 4686 61 SH SOLE 61 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 183580 4199 SH SOLE 4199 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 382328 4158 SH SOLE 4158 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3873 99 SH SOLE 99 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2299 85 SH SOLE 85 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 177527 481 SH SOLE 481 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2983145 8534 SH SOLE 8534 0 0 ISHARES 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