Q4 2024 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2025-02-10 · accession 0001667731-25-000233
$2.61B
Reported value
202
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $426.2M | 16.3% | 1,061,238 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $338.9M | 13.0% | 1,830,593 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $146.3M | 5.60% | 604,371 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $145.0M | 5.55% | 5,536,473 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $119.7M | 4.58% | 4,125,185 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $105.3M | 4.03% | 830,783 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $92.3M | 3.53% | 3,311,337 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $66.7M | 2.56% | 3,006,910 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $62.0M | 2.37% | 280,681 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $60.9M | 2.33% | 1,795,153 | Common | NONE |
| 46436e148 | — | iShares iBonds Dec 2033 Term T | $58.4M | 2.24% | 2,470,895 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.2M | 2.00% | 266,747 | Common | NONE |
| 78468r457 | — | SPDR Portfolio Treasury ETF | $48.6M | 1.86% | 1,626,284 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $41.8M | 1.60% | 1,497,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 1.42% | 88,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.1M | 1.42% | 148,008 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.1M | 1.27% | 255,896 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $33.0M | 1.26% | 569,692 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $29.1M | 1.11% | 125,393 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.6M | 0.87% | 513,991 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $22.3M | 0.85% | 166,209 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $17.9M | 0.69% | 74,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 0.66% | 78,050 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $15.8M | 0.61% | 83,727 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.8M | 0.49% | 168,888 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $12.2M | 0.47% | 20,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.47% | 15,733 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.9M | 0.42% | 259,640 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.39% | 234,432 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $10.1M | 0.39% | 30,575 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $9.5M | 0.36% | 18,793 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.35% | 129,240 | Common | NONE |
| 00206r102 | — | AT&T Inc | $9.1M | 0.35% | 397,686 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.9M | 0.34% | 170,705 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.6M | 0.33% | 45,810 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 0.33% | 68,996 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $8.5M | 0.33% | 42,257 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.32% | 67,094 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $8.1M | 0.31% | 191,406 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.31% | 66,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.30% | 47,041 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.6M | 0.29% | 26,119 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.29% | 16,495 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $7.2M | 0.28% | 13,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.27% | 79,305 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 0.27% | 62,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.27% | 111,519 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.26% | 30,104 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.26% | 18,885 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $6.6M | 0.25% | 66,039 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $6.6M | 0.25% | 60,822 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.25% | 79,510 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.25% | 30,804 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.25% | 74,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.25% | 34,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.25% | 44,332 | Common | NONE |
| 260557103 | DOW | DOW INC | $6.2M | 0.24% | 154,560 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.23% | 33,531 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $6.0M | 0.23% | 18,965 | Common | NONE |
| 40434l105 | — | HP Inc | $5.8M | 0.22% | 177,186 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.8M | 0.22% | 44,016 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.6M | 0.22% | 183,231 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.21% | 21,193 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.21% | 11,153 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.4M | 0.21% | 88,264 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.4M | 0.21% | 68,156 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $5.3M | 0.20% | 131,504 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $5.2M | 0.20% | 222,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.20% | 72,891 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $5.1M | 0.19% | 47,281 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.19% | 46,001 | Common | NONE |
| 29444u700 | — | Equinix Inc | $5.0M | 0.19% | 5,264 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.19% | 58,305 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $4.9M | 0.19% | 67,725 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $4.8M | 0.18% | 41,817 | Common | NONE |
| 88160r101 | — | Tesla Inc | $4.8M | 0.18% | 11,883 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.18% | 40,338 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.17% | 48,659 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $4.5M | 0.17% | 23,543 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.17% | 94,067 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.17% | 68,003 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $4.1M | 0.16% | 23,138 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.16% | 68,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.16% | 10,518 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.0M | 0.15% | 16,743 | Common | NONE |
| 64110l106 | — | Netflix Inc | $4.0M | 0.15% | 4,495 | Common | NONE |
| 19239v302 | — | Cogent Communications Holdings | $4.0M | 0.15% | 51,891 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.14% | 29,735 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $3.7M | 0.14% | 162,551 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $3.7M | 0.14% | 70,335 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.14% | 15,552 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.6M | 0.14% | 6,893 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.14% | 11,917 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.4M | 0.13% | 95,752 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3.4M | 0.13% | 3,710 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3.2M | 0.12% | 7,988 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $3.2M | 0.12% | 53,288 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.12% | 53,226 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $3.1M | 0.12% | 38,089 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.12% | 10,630 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 0.11% | 123,580 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.0M | 0.11% | 17,767 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.11% | 24,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.11% | 12,806 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $2.8M | 0.11% | 2,392 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.7M | 0.10% | 26,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.10% | 18,166 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.10% | 12,607 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $2.6M | 0.10% | 33,727 | Common | NONE |
| 00724f101 | — | Adobe Inc | $2.5M | 0.10% | 5,715 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.10% | 34,722 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $2.4M | 0.09% | 55,943 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.09% | 8,116 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $2.3M | 0.09% | 45,534 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.09% | 6,282 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.09% | 12,371 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $2.2M | 0.09% | 6,904 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.08% | 3,508 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 7,203 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.08% | 43,118 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.08% | 56,006 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.08% | 22,900 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.07% | 23,105 | Common | SOLE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $1.9M | 0.07% | 87,683 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.07% | 49,894 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.8M | 0.07% | 13,383 | Common | NONE |
| 98978v103 | — | Zoetis Inc Class A | $1.7M | 0.06% | 10,158 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.06% | 10,069 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.5M | 0.06% | 6,598 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.06% | 11,470 | Common | NONE |
| g54950103 | — | Linde PLC | $1.4M | 0.05% | 3,302 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $1.4M | 0.05% | 5,890 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.05% | 24,653 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.2M | 0.05% | 6,606 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.05% | 5,688 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 20,610 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.04% | 2,221 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $1.1M | 0.04% | 1,121 | Common | NONE |
| 14448c104 | — | Carrier Global Corp Ordinary S | $1.1M | 0.04% | 16,507 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.04% | 1,870 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.04% | 9,894 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $1.1M | 0.04% | 5,999 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $1.1M | 0.04% | 51,249 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.04% | 11,106 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.04% | 3,669 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.04% | 2,571 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $996,264 | 0.04% | 6,586 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $987,805 | 0.04% | 1,678 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $979,315 | 0.04% | 2,189 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $893,314 | 0.03% | 45,976 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $887,304 | 0.03% | 3,590 | Common | NONE |
| 92840m102 | — | Vistra Corp | $886,918 | 0.03% | 6,433 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $864,259 | 0.03% | 6,442 | Common | NONE |
| 384109104 | GGG | GRACO INC | $856,808 | 0.03% | 10,165 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $835,053 | 0.03% | 9,349 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $798,861 | 0.03% | 15,345 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $766,956 | 0.03% | 7,705 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $766,898 | 0.03% | 7,178 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $726,980 | 0.03% | 39,704 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A Com | $718,451 | 0.03% | 5,028 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $718,074 | 0.03% | 11,869 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $718,015 | 0.03% | 6,320 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $704,930 | 0.03% | 10,787 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $666,504 | 0.03% | 9,933 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $664,293 | 0.03% | 7,755 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $632,416 | 0.02% | 2,001 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $609,579 | 0.02% | 14,306 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $605,303 | 0.02% | 2,118 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $602,808 | 0.02% | 20,107 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $585,779 | 0.02% | 1,126 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $581,746 | 0.02% | 17,634 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $554,432 | 0.02% | 946 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $542,826 | 0.02% | 6,360 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $538,142 | 0.02% | 1,610 | Common | NONE |
| 87043q108 | — | Sweetgreen Inc Cl A | $530,497 | 0.02% | 16,547 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $529,493 | 0.02% | 3,575 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $508,056 | 0.02% | 5,004 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $499,368 | 0.02% | 1,735 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $493,896 | 0.02% | 7,699 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $483,940 | 0.02% | 3,123 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $444,856 | 0.02% | 1,536 | Common | NONE |
| 79466l302 | — | Salesforce Inc | $440,981 | 0.02% | 1,319 | Common | NONE |
| 244199105 | DE | DEERE & CO | $439,846 | 0.02% | 1,038 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $431,703 | 0.02% | 13,731 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,277 | 0.02% | 3,691 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $394,885 | 0.02% | 3,136 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $372,567 | 0.01% | 1,754 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $356,234 | 0.01% | 5,248 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $322,726 | 0.01% | 4,592 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317,927 | 0.01% | 1,385 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $317,556 | 0.01% | 900 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $288,422 | 0.01% | 4,872 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $271,490 | 0.01% | 1,235 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,489 | 0.01% | 2,548 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $270,167 | 0.01% | 4,992 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $260,715 | 0.01% | 3,500 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $243,170 | 0.01% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $228,279 | 0.01% | 1,486 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $223,941 | 0.01% | 3,025 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $222,022 | 0.01% | 4,685 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,246 | 0.01% | 1,960 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $203,104 | 0.01% | 3,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.