Chief Compliance Officer

0002023568-24-000012.txt : 20240516 0002023568-24-000012.hdr.sgml : 20240516 20240515183316 ACCESSION NUMBER: 0002023568-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24953056 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 09-30-2022 09-30-2022 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 0 653 173629132 false INFORMATION TABLE 2 gfpc3q22.xml 3M CO COM Stock 88579Y101 11775 104 SH SOLE 104 0 0 ABBOTT LABS COM Stock 002824100 182387 1832 SH SOLE 1832 0 0 ABBVIE INC COM Stock 00287Y109 508273 3674 SH SOLE 3674 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 57207 3507 SH SOLE 3507 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 51389 194 SH SOLE 194 0 0 ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206 1966 266 SH SOLE 266 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 4164 56 SH SOLE 56 0 0 ADOBE INC COM Stock 00724F101 39363 138 SH SOLE 138 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 10619 65 SH SOLE 65 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8660 131 SH SOLE 131 0 0 ADVANSIX INC COM Stock 00773T101 636 19 SH SOLE 19 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 126007 3096 SH SOLE 3096 0 0 AFLAC INC COM Stock 001055102 887969 15346 SH SOLE 15346 0 0 AGCO CORP COM Stock 001084102 19888 200 SH SOLE 200 0 0 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46138J866 435473 20846 SH SOLE 20846 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 818329 39977 SH SOLE 39977 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 17959 499 SH SOLE 499 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 9391 564 SH SOLE 564 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 23004 161 SH SOLE 161 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 17060 114 SH SOLE 114 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 9700 196 SH SOLE 196 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 154055 1326 SH SOLE 1326 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 159851 9647 SH SOLE 9647 0 0 INVESCO PREFERRED ETF ETF 46138E511 8954 748 SH SOLE 748 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 944204 3451 SH SOLE 3451 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 111598 853 SH SOLE 853 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 11838 200 SH SOLE 200 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 34153 229 SH SOLE 229 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 219976 800 SH SOLE 800 0 0 INVESCO SOLAR ETF ETF 46138G706 512893 6805 SH SOLE 6805 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 3938 83 SH SOLE 83 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 20910 667 SH SOLE 667 0 0 IQVIA HLDGS INC COM Stock 46266C105 745 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4325 94 SH SOLE 94 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 26740 667 SH SOLE 667 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 181968 1652 SH SOLE 1652 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2374 48 SH SOLE 48 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 230 2 SH SOLE 2 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 419248 3516 SH SOLE 3516 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 157522 2260 SH SOLE 2260 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 50596 995 SH SOLE 995 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 387093 8375 SH SOLE 8375 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 74929 1325 SH SOLE 1325 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 198280 2106 SH SOLE 2106 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 169273 3468 SH SOLE 3468 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 576453 15533 SH SOLE 15533 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4721 108 SH SOLE 108 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 848918 16341 SH SOLE 16341 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3616976 9825 SH SOLE 9825 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 237599 2658 SH SOLE 2658 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 121821 1494 SH SOLE 1494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2016425 45090 SH SOLE 45090 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 48746 503 SH SOLE 503 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 9496 322 SH SOLE 322 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 247478 7134 SH SOLE 7134 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2696 30 SH SOLE 30 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2122 50 SH SOLE 50 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 6383 135 SH SOLE 135 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 11189 390 SH SOLE 390 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 11072 263 SH SOLE 263 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 6030 105 SH SOLE 105 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 5123 182 SH SOLE 182 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1400295 17171 SH SOLE 17171 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 7748 246 SH SOLE 246 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 4778 217 SH SOLE 217 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 136676 481 SH SOLE 481 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 439983 1709 SH SOLE 1709 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 263267 10933 SH SOLE 10933 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3373 62 SH SOLE 62 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 126 2 SH SOLE 2 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 131 3 SH SOLE 3 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 6150 109 SH SOLE 109 0 0 ISHARES GOLD TRUST ETF 464285204 30150 934 SH SOLE 934 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BD ETF ETF 46435G318 1167821 46287 SH SOLE 46287 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 828047 32447 SH SOLE 32447 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 190528 1832 SH SOLE 1832 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 10552 118 SH SOLE 118 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 159896 1564 SH SOLE 1564 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 28963 361 SH SOLE 361 0 0 ISHARES MBS ETF ETF 464288588 607084 6583 SH SOLE 6583 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 87894 1800 SH SOLE 1800 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1112412 19475 SH SOLE 19475 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 850491 11504 SH SOLE 11504 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 735462 18624 SH SOLE 18624 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 429930 8402 SH SOLE 8402 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 13901 203 SH SOLE 203 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 768 20 SH SOLE 20 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 197297 2913 SH SOLE 2913 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 337 4 SH SOLE 4 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1127421 30846 SH SOLE 30846 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 1842796 57786 SH SOLE 57786 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 40660 201 SH SOLE 201 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7538 35 SH SOLE 35 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 47508 340 SH SOLE 340 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 779073 4602 SH SOLE 4602 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3185 15 SH SOLE 15 0 0 ISHARES S&P 100 ETF ETF 464287101 2395 14 SH SOLE 14 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 33997 402 SH SOLE 402 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 95645 868 SH SOLE 868 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 445205 4335 SH SOLE 4335 0 0 ISHARES TIPS BOND ETF ETF 464287176 2109157 19850 SH SOLE 19850 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2809856 29946 SH SOLE 29946 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 33084 295 SH SOLE 295 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 42843 728 SH SOLE 728 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 222811 5378 SH SOLE 5378 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 222065 6074 SH 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