Chief Compliance Officer

0002023568-24-000017.txt : 20240516 0002023568-24-000017.hdr.sgml : 20240516 20240515183810 ACCESSION NUMBER: 0002023568-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24953077 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 12-31-2023 12-31-2023 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 0 687 213669092 false INFORMATION TABLE 2 gfpc4q23.xml 3M CO COM Stock 88579Y101 7106 65 SH SOLE 65 0 0 AAR CORP COM Stock 000361105 456643 7318 SH SOLE 7318 0 0 ABBOTT LABS COM Stock 002824100 202198 1836 SH SOLE 1836 0 0 ABBVIE INC COM Stock 00287Y109 390837 2522 SH SOLE 2522 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 62823 3182 SH SOLE 3182 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1341880 3824 SH SOLE 3824 0 0 ADOBE INC COM Stock 00724F101 141991 238 SH SOLE 238 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 20785 141 SH SOLE 141 0 0 ADVANSIX INC COM Stock 00773T101 569 19 SH SOLE 19 0 0 AFLAC INC COM Stock 001055102 1651320 20016 SH SOLE 20016 0 0 AGCO CORP COM Stock 001084102 24282 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 1112 8 SH SOLE 8 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 44629 163 SH SOLE 163 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 369252 3120 SH SOLE 3120 0 0 ALBEMARLE CORP COM Stock 012653101 108504 751 SH SOLE 751 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5705 45 SH SOLE 45 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1550 20 SH SOLE 20 0 0 ALLY FINL INC COM Stock 02005N100 803 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 805173 5764 SH SOLE 5764 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 894624 6348 SH SOLE 6348 0 0 ALTRIA GROUP INC COM Stock 02209S103 23032 570 SH SOLE 570 0 0 AMAZON COM INC COM Stock 023135106 1097435 7222 SH SOLE 7222 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 82440 6000 SH SOLE 6000 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 32488 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 212069 1132 SH SOLE 1132 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 41030 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 1829 27 SH SOLE 27 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 70377 326 SH SOLE 326 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10559 80 SH SOLE 80 0 0 AMERIPRISE FINL INC COM Stock 03076C106 50517 133 SH SOLE 133 0 0 AMETEK INC COM Stock 031100100 989 6 SH SOLE 6 0 0 AMGEN INC COM Stock 031162100 412157 1431 SH SOLE 1431 0 0 ANALOG DEVICES INC COM Stock 032654105 10921 55 SH SOLE 55 0 0 ANSYS INC COM Stock 03662Q105 726 2 SH SOLE 2 0 0 AON PLC SHS CL A Stock G0403H108 64606 222 SH SOLE 222 0 0 APPLE INC COM Stock 037833100 13472390 69975 SH SOLE 69975 0 0 APPLIED MATLS INC COM Stock 038222105 2755 17 SH SOLE 17 0 0 APTARGROUP INC COM Stock 038336103 2596 21 SH SOLE 21 0 0 APTIV PLC SHS Stock G6095L109 628 7 SH SOLE 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 67815 939 SH SOLE 939 0 0 ARES CAPITAL CORP COM CEF 04010L103 8312 415 SH SOLE 415 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 13676 115 SH SOLE 115 0 0 ARISTA NETWORKS INC COM Stock 040413106 17192 73 SH SOLE 73 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1443 25 SH SOLE 25 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1444 44 SH SOLE 44 0 0 ARK INNOVATION ETF ETF 00214Q104 99084 1892 SH SOLE 1892 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 539 8 SH SOLE 8 0 0 AT&T INC COM Stock 00206R102 191878 11434 SH SOLE 11434 0 0 AUTODESK INC COM Stock 052769106 2922 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1174402 5041 SH SOLE 5041 0 0 AUTOZONE INC COM Stock 053332102 5171 2 SH SOLE 2 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 12169 65 SH SOLE 65 0 0 AVANOS MED INC COM Stock 05350V106 336 15 SH SOLE 15 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 52265 403 SH SOLE 403 0 0 B. 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65249B109 6260 255 SH SOLE 255 0 0 NEXTDOOR HOLDINGS INC COM CL A Stock 65345M108 189 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM Stock 65339F101 97670 1608 SH SOLE 1608 0 0 NICE LTD SPONSORED ADR ADR 653656108 11771 59 SH SOLE 59 0 0 NIKE INC CL B Stock 654106103 80668 743 SH SOLE 743 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 93606 396 SH SOLE 396 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 472353 1009 SH SOLE 1009 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2004 100 SH SOLE 100 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 26050 258 SH SOLE 258 0 0 NOVAVAX INC COM NEW Stock 670002401 5 1 SH SOLE 1 0 0 NUCOR CORP COM Stock 670346105 1756934 10095 SH SOLE 10095 0 0 NVIDIA CORPORATION COM Stock 67066G104 969146 1957 SH SOLE 1957 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 523670 2280 SH SOLE 2280 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 811 2 SH SOLE 2 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 4174 55 SH SOLE 55 0 0 OMNICELL COM COM Stock 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74251V102 39335 500 SH SOLE 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1889926 12897 SH SOLE 12897 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 112050 1177 SH SOLE 1177 0 0 PROSHARES ULTRA QQQ ETF 74347R206 488832 6432 SH SOLE 6432 0 0 PRUDENTIAL FINL INC COM Stock 744320102 146127 1409 SH SOLE 1409 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 30500 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1957 32 SH SOLE 32 0 0 QIAGEN NV SHS NEW Stock N72482149 13637 314 SH SOLE 314 0 0 QUALCOMM INC COM Stock 747525103 1160409 8023 SH SOLE 8023 0 0 QUALYS INC COM Stock 74758T303 10992 56 SH SOLE 56 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 1043 150 SH SOLE 150 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 477443 4282 SH SOLE 4282 0 0 RB GLOBAL INC COM Stock 74935Q107 2475 37 SH SOLE 37 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5809 145 SH SOLE 145 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 38645 44 SH SOLE 44 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2912 18 SH SOLE 18 0 0 RELIANCE INC COM Stock 759509102 6433 23 SH SOLE 23 0 0 REPUBLIC SVCS INC COM Stock 760759100 27705 168 SH SOLE 168 0 0 RESMED INC COM Stock 761152107 860 5 SH SOLE 5 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 22338 300 SH SOLE 300 0 0 RITE AID CORP COM Stock 767754872 219 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 12109 39 SH SOLE 39 0 0 ROKU INC COM CL A Stock 77543R102 4858 53 SH SOLE 53 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 7087 13 SH SOLE 13 0 0 ROSS STORES INC COM Stock 778296103 1107 8 SH SOLE 8 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 333048 2572 SH SOLE 2572 0 0 RTX CORPORATION COM Stock 75513E101 15987 190 SH SOLE 190 0 0 S&P GLOBAL INC COM Stock 78409V104 10242 23 SH SOLE 23 0 0 SALESFORCE INC COM Stock 79466L302 78153 297 SH SOLE 297 0 0 SANOFI SPONSORED ADR ADR 80105N105 100803 2027 SH SOLE 2027 0 0 SAP SE SPON ADR ADR 803054204 52097 337 SH SOLE 337 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 386 4 SH SOLE 4 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 411012 7898 SH SOLE 7898 0 0 SCHWAB CHARLES CORP COM Stock 808513105 52701 766 SH SOLE 766 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 899505 36285 SH SOLE 36285 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. 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LOAN ETF ETF 78467V608 122813 2929 SH SOLE 2929 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 579395 31167 SH SOLE 31167 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 969465 10608 SH SOLE 10608 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 15152 210 SH SOLE 210 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 171534 8076 SH SOLE 8076 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 57217 604 SH SOLE 604 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 43897 1435 SH SOLE 1435 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 663668 1761 SH SOLE 1761 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 28054 1028 SH SOLE 1028 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 27833 292 SH SOLE 292 0 0 SPDR GOLD SHARES ETF 78463V107 514821 2693 SH SOLE 2693 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 15084 450 SH SOLE 450 0 0 SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 855 9 SH SOLE 9 0 0 SPDR 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