Q2 2024 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2024-08-14 · accession 0002011891-24-000005
$2.50B
Reported value
204
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $418.0M | 16.7% | 1,146,766 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $342.8M | 13.7% | 1,964,771 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $136.5M | 5.45% | 634,740 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $135.6M | 5.41% | 4,695,721 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $101.0M | 4.04% | 915,566 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $97.0M | 3.88% | 3,462,729 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $70.3M | 2.81% | 3,183,423 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $62.7M | 2.50% | 1,847,725 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $61.5M | 2.46% | 2,649,635 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $60.5M | 2.42% | 298,424 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $58.0M | 2.32% | 2,571,044 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.2M | 2.13% | 291,503 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $45.2M | 1.81% | 1,597,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 1.62% | 90,840 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $36.1M | 1.44% | 619,495 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.2M | 1.33% | 274,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.1M | 1.28% | 152,337 | Common | NONE |
| 78464a409 | — | SPDR Portfolio S&P 500 Growth | $31.4M | 1.25% | 392,009 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.0M | 0.96% | 547,915 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $21.9M | 0.88% | 177,659 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $21.3M | 0.85% | 13,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.1M | 0.76% | 21,076 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $15.8M | 0.63% | 86,983 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $15.4M | 0.62% | 76,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 0.61% | 79,160 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $12.3M | 0.49% | 99,666 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.1M | 0.48% | 283,405 | Common | SOLE |
| 89417e109 | — | Travelers Companies Inc | $11.1M | 0.44% | 54,402 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $10.7M | 0.43% | 21,289 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $9.9M | 0.40% | 31,617 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.8M | 0.39% | 124,932 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $9.5M | 0.38% | 44,446 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.37% | 230,345 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.36% | 134,476 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.34% | 22,067 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 0.33% | 157,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.33% | 49,660 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.32% | 71,750 | Common | NONE |
| 00206r102 | — | AT&T Inc | $7.9M | 0.31% | 411,915 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.31% | 59,356 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.30% | 68,609 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.30% | 117,288 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.5M | 0.30% | 49,268 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.29% | 80,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.29% | 45,972 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.29% | 31,761 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.28% | 36,384 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.28% | 22,611 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $7.0M | 0.28% | 197,633 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.27% | 64,648 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.27% | 28,036 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 0.26% | 84,167 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.5M | 0.26% | 201,617 | Common | NONE |
| 40434l105 | — | HP Inc | $6.5M | 0.26% | 184,804 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.26% | 46,545 | Common | NONE |
| 46187w107 | — | Invitation Homes Inc | $6.4M | 0.26% | 178,845 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $6.4M | 0.26% | 63,724 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.25% | 9,060 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $6.3M | 0.25% | 14,363 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 0.25% | 44,426 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.24% | 19,487 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.7M | 0.23% | 108,187 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.6M | 0.23% | 72,232 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.22% | 24,596 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $5.4M | 0.22% | 47,241 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.22% | 11,526 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.4M | 0.21% | 71,803 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $5.1M | 0.21% | 19,562 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.21% | 15,089 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $5.0M | 0.20% | 108,963 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $4.9M | 0.20% | 26,756 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.19% | 74,554 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.19% | 71,933 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.5M | 0.18% | 89,965 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.17% | 31,945 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.17% | 11,814 | Common | NONE |
| 12514g108 | — | CDW Corp | $4.1M | 0.16% | 18,405 | Common | NONE |
| 03027x100 | — | American Tower Corp | $4.0M | 0.16% | 20,805 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $3.9M | 0.16% | 54,264 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.15% | 15,928 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3.8M | 0.15% | 8,086 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $3.7M | 0.15% | 90,343 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.15% | 38,279 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.15% | 14,517 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.15% | 6,817 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $3.7M | 0.15% | 77,353 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.15% | 10,637 | Common | NONE |
| 00724f101 | — | Adobe Inc | $3.2M | 0.13% | 5,793 | Common | NONE |
| g1151c101 | — | Accenture PLC Class A | $3.2M | 0.13% | 10,572 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $3.2M | 0.13% | 115,857 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.2M | 0.13% | 65,457 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $3.1M | 0.13% | 40,188 | Common | NONE |
| 64110l106 | — | Netflix Inc | $3.1M | 0.13% | 4,642 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3.1M | 0.12% | 3,649 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $3.1M | 0.12% | 6,084 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 0.12% | 9,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.12% | 30,402 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.12% | 3,617 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $2.9M | 0.12% | 37,099 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.12% | 42,447 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $2.8M | 0.11% | 40,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.11% | 13,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.11% | 19,166 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.11% | 16,894 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $2.6M | 0.10% | 2,465 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.10% | 26,818 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 0.10% | 15,398 | Common | NONE |
| 88160r101 | — | Tesla Inc | $2.5M | 0.10% | 12,460 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.10% | 36,630 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.10% | 10,107 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.09% | 54,042 | Common | NONE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $2.3M | 0.09% | 48,139 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.09% | 25,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.08% | 26,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.08% | 6,199 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.08% | 8,300 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $2.0M | 0.08% | 60,710 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.08% | 43,437 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.08% | 2,295 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.07% | 12,479 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.07% | 16,166 | Common | NONE |
| 98978v103 | — | Zoetis Inc Class A | $1.8M | 0.07% | 10,480 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $1.8M | 0.07% | 92,498 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $1.8M | 0.07% | 14,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.07% | 7,651 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.06% | 24,167 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.06% | 13,538 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.06% | 12,159 | Common | NONE |
| g54950103 | — | Linde PLC | $1.4M | 0.06% | 3,271 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.05% | 25,992 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,302 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.05% | 54,900 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.05% | 7,179 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 20,610 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $1.1M | 0.05% | 5,800 | Common | NONE |
| 75886f107 | — | Regeneron Pharma Inc | $1.1M | 0.04% | 1,051 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $1.1M | 0.04% | 53,862 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.04% | 5,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,988 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $1.1M | 0.04% | 1,984 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $1.1M | 0.04% | 11,667 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.0M | 0.04% | 11,742 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.0M | 0.04% | 6,459 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $950,466 | 0.04% | 2,491 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $933,525 | 0.04% | 9,402 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $933,245 | 0.04% | 6,422 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $930,566 | 0.04% | 11,182 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $930,486 | 0.04% | 48,526 | Common | NONE |
| 14448c104 | — | Carrier Global Corp Ordinary S | $908,037 | 0.04% | 14,395 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $887,947 | 0.04% | 6,573 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $885,362 | 0.04% | 3,662 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $878,342 | 0.04% | 6,631 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $861,235 | 0.03% | 3,947 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $855,030 | 0.03% | 1,086 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $840,292 | 0.03% | 15,345 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $840,171 | 0.03% | 33,169 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $823,750 | 0.03% | 5,950 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $818,211 | 0.03% | 7,967 | Common | NONE |
| 46138j833 | — | Invesco BulletShares 2024 HY C | $774,548 | 0.03% | 34,091 | Common | NONE |
| 384109104 | GGG | GRACO INC | $760,929 | 0.03% | 9,598 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $747,103 | 0.03% | 41,691 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $741,232 | 0.03% | 8,132 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $728,952 | 0.03% | 6,805 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $700,750 | 0.03% | 6,586 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $677,828 | 0.03% | 9,933 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $631,185 | 0.03% | 14,957 | Common | NONE |
| 10258p102 | — | Bowlero Corp Cl A Com | $630,808 | 0.03% | 43,534 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $626,585 | 0.03% | 18,467 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $626,001 | 0.03% | 5,768 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $613,645 | 0.02% | 11,470 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583,043 | 0.02% | 2,118 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $580,650 | 0.02% | 1,050 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $578,870 | 0.02% | 21,173 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $533,011 | 0.02% | 6,157 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $510,281 | 0.02% | 1,715 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $506,219 | 0.02% | 1,640 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $503,352 | 0.02% | 1,981 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $484,708 | 0.02% | 8,096 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Vol Facto | $467,405 | 0.02% | 5,567 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $465,037 | 0.02% | 3,136 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $463,070 | 0.02% | 5,004 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $456,060 | 0.02% | 3,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $455,490 | 0.02% | 1,735 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $448,854 | 0.02% | 3,469 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $447,347 | 0.02% | 14,179 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $400,365 | 0.02% | 900 | Common | NONE |
| 244199105 | DE | DEERE & CO | $387,868 | 0.02% | 1,038 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $386,460 | 0.02% | 1,834 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $381,575 | 0.02% | 5,568 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $353,229 | 0.01% | 6,087 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $346,042 | 0.01% | 1,385 | Common | NONE |
| 79466l302 | — | Salesforce Inc | $326,774 | 0.01% | 1,271 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $324,658 | 0.01% | 3,047 | Common | NONE |
| 42809h107 | — | Hess Corp | $313,480 | 0.01% | 2,125 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $309,664 | 0.01% | 4,263 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $286,695 | 0.01% | 900 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $267,080 | 0.01% | 4,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $248,198 | 0.01% | 2,327 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $239,016 | 0.01% | 1,200 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $233,954 | 0.01% | 2,082 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $226,555 | 0.01% | 3,500 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $221,085 | 0.01% | 4,685 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,593 | 0.01% | 1,235 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $204,940 | 0.01% | 1,000 | 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.