Q1 2025 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2025-05-07 · accession 0001667731-25-000602
$2.45B
Reported value
202
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $349.3M | 14.3% | 967,429 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $335.7M | 13.7% | 1,784,053 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $148.2M | 6.05% | 5,435,247 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $143.1M | 5.85% | 496,516 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $121.0M | 4.95% | 4,139,060 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $92.8M | 3.79% | 3,246,154 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $69.3M | 2.83% | 1,507,283 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $66.1M | 2.70% | 2,946,255 | Common | NONE |
| 46436e148 | — | iShares iBonds Dec 2033 Term T | $58.7M | 2.40% | 2,404,102 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $55.5M | 2.27% | 278,162 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $50.3M | 2.06% | 428,518 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.8M | 2.04% | 256,877 | Common | NONE |
| 78468r457 | — | SPDR Portfolio Treasury ETF | $49.5M | 2.02% | 1,621,427 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $43.5M | 1.78% | 1,469,899 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $33.9M | 1.39% | 571,212 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31.4M | 1.28% | 249,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 1.24% | 80,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.2M | 1.23% | 135,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.93% | 503,373 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $18.8M | 0.77% | 112,371 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $18.3M | 0.75% | 74,530 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $17.3M | 0.71% | 159,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 0.69% | 88,826 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.53% | 159,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.52% | 15,289 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $12.5M | 0.51% | 81,063 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $12.4M | 0.51% | 21,575 | Common | NONE |
| 00206r102 | — | AT&T Inc | $11.4M | 0.47% | 403,758 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.3M | 0.42% | 235,865 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $9.8M | 0.40% | 18,657 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.7M | 0.40% | 46,802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.40% | 232,773 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $9.6M | 0.39% | 41,628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.38% | 130,852 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $8.7M | 0.35% | 195,987 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.6M | 0.35% | 155,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.34% | 62,581 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $8.2M | 0.34% | 30,349 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.33% | 66,418 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.33% | 112,281 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.33% | 26,084 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.9M | 0.32% | 67,652 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.32% | 70,495 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $7.7M | 0.31% | 169,438 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $7.5M | 0.31% | 13,744 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $7.5M | 0.31% | 61,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.30% | 44,242 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.30% | 79,735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.30% | 42,659 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.29% | 30,526 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.1M | 0.29% | 16,278 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.29% | 19,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.28% | 78,875 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.28% | 32,914 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.27% | 21,081 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.26% | 44,453 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.26% | 34,861 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.25% | 30,782 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 0.25% | 66,075 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.24% | 87,402 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $5.9M | 0.24% | 16,824 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $5.9M | 0.24% | 65,435 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $5.8M | 0.24% | 153,157 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.6M | 0.23% | 67,652 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $5.6M | 0.23% | 46,723 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.23% | 181,318 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.5M | 0.22% | 156,355 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.22% | 48,227 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.21% | 72,777 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.21% | 68,666 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.20% | 11,203 | Common | NONE |
| 40434l105 | — | HP Inc | $5.0M | 0.20% | 178,965 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.20% | 56,786 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $4.8M | 0.20% | 22,992 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.20% | 40,405 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $4.8M | 0.20% | 67,901 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.20% | 30,143 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $4.7M | 0.19% | 201,650 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.19% | 69,351 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.4M | 0.18% | 16,717 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.3M | 0.18% | 93,958 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $4.3M | 0.17% | 71,225 | Common | NONE |
| 29444u700 | — | Equinix Inc | $4.3M | 0.17% | 5,236 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.2M | 0.17% | 8,432 | Common | NONE |
| 64110l106 | — | Netflix Inc | $4.0M | 0.16% | 4,262 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.16% | 15,303 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.16% | 10,401 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $3.8M | 0.16% | 41,676 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3.7M | 0.15% | 7,695 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $3.7M | 0.15% | 50,879 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.14% | 44,908 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $3.4M | 0.14% | 21,961 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $3.4M | 0.14% | 146,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.14% | 10,712 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $3.3M | 0.14% | 2,333 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.13% | 29,770 | Common | NONE |
| 19239v302 | — | Cogent Communications Holdings | $3.2M | 0.13% | 51,930 | Common | NONE |
| 68389x105 | — | Oracle Corp | $3.1M | 0.13% | 22,521 | Common | NONE |
| 88160r101 | — | Tesla Inc | $3.1M | 0.13% | 12,001 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $3.1M | 0.13% | 60,117 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $3.1M | 0.12% | 36,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.12% | 17,381 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $2.9M | 0.12% | 3,015 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $2.8M | 0.11% | 34,446 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.11% | 6,306 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.11% | 111,774 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.11% | 12,186 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.10% | 26,672 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.10% | 49,038 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.10% | 34,493 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.10% | 3,452 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.09% | 47,173 | Common | NONE |
| 00724f101 | — | Adobe Inc | $2.1M | 0.09% | 5,569 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.09% | 8,087 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $2.1M | 0.08% | 53,484 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.08% | 11,949 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.08% | 8,748 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.08% | 7,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.08% | 20,775 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.07% | 43,732 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.07% | 20,930 | Common | SOLE |
| 98978v103 | — | Zoetis Inc Class A | $1.7M | 0.07% | 10,043 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.7M | 0.07% | 12,176 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $1.7M | 0.07% | 6,232 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $1.5M | 0.06% | 26,612 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.06% | 40,480 | Common | NONE |
| g54950103 | — | Linde PLC | $1.4M | 0.06% | 3,036 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.4M | 0.06% | 6,380 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.06% | 9,386 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.05% | 10,356 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.05% | 5,622 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,186 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.3M | 0.05% | 6,125 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 20,610 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $1.1M | 0.05% | 2,026 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $1.1M | 0.04% | 21,582 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.04% | 2,388 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $1.0M | 0.04% | 5,746 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.04% | 1,728 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $990,581 | 0.04% | 6,295 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $981,500 | 0.04% | 1,037 | Common | NONE |
| 14448c104 | — | Carrier Global Corp Ordinary S | $968,752 | 0.04% | 15,280 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $961,904 | 0.04% | 10,046 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $958,187 | 0.04% | 46,334 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $898,940 | 0.04% | 1,607 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $893,079 | 0.04% | 15,345 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $892,816 | 0.04% | 13,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $890,050 | 0.04% | 1,584 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $864,340 | 0.04% | 8,568 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $811,478 | 0.03% | 41,657 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $809,168 | 0.03% | 3,556 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $798,523 | 0.03% | 3,010 | Common | NONE |
| 384109104 | GGG | GRACO INC | $790,422 | 0.03% | 9,465 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $789,231 | 0.03% | 6,176 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $781,164 | 0.03% | 36,384 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $721,581 | 0.03% | 6,955 | Common | NONE |
| 92840m102 | — | Vistra Corp | $709,103 | 0.03% | 6,038 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $681,962 | 0.03% | 35,761 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $670,722 | 0.03% | 9,783 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $653,963 | 0.03% | 6,998 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $646,271 | 0.03% | 5,946 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $610,250 | 0.02% | 9,722 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $563,771 | 0.02% | 1,032 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $551,740 | 0.02% | 12,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $548,355 | 0.02% | 1,102 | Common | NONE |
| g8068l108 | — | Sharkninja Inc | $537,160 | 0.02% | 6,440 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $532,849 | 0.02% | 18,155 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $530,478 | 0.02% | 9,764 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $517,074 | 0.02% | 15,964 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $503,761 | 0.02% | 6,057 | Common | NONE |
| 244199105 | DE | DEERE & CO | $487,236 | 0.02% | 1,038 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $480,659 | 0.02% | 6,957 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $474,150 | 0.02% | 10,875 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A Com | $466,684 | 0.02% | 4,704 | Common | NONE |
| 26142v105 | — | Draftkings Inc Com Cl A | $463,977 | 0.02% | 13,971 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $460,578 | 0.02% | 1,450 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $457,778 | 0.02% | 1,801 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $455,238 | 0.02% | 4,904 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $443,345 | 0.02% | 1,735 | Common | NONE |
| 48251w104 | — | KKR & Co Inc | $441,515 | 0.02% | 3,819 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $421,162 | 0.02% | 1,461 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $418,460 | 0.02% | 2,820 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $411,901 | 0.02% | 5,705 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $402,556 | 0.02% | 1,558 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $379,946 | 0.02% | 12,364 | Common | NONE |
| 87043q108 | — | Sweetgreen Inc Cl A | $370,146 | 0.02% | 14,794 | Common | NONE |
| 79466l302 | — | Salesforce Inc | $353,967 | 0.01% | 1,319 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $347,385 | 0.01% | 4,592 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $345,017 | 0.01% | 4,682 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,095 | 0.01% | 1,235 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $300,651 | 0.01% | 4,872 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $285,867 | 0.01% | 1,124 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $283,925 | 0.01% | 1,385 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $269,736 | 0.01% | 875 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $259,034 | 0.01% | 3,136 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $251,300 | 0.01% | 3,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $243,402 | 0.01% | 4,073 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $243,334 | 0.01% | 2,327 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $223,006 | 0.01% | 4,685 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $222,150 | 0.01% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $214,440 | 0.01% | 1,396 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $202,205 | 0.01% | 2,880 | 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.