GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of March 31, 2024

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.3 $384M 1.1M 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 14.0 $351M 2.0M 179.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.4 $136M 4.7M 28.92
Spdr Gold Tr Gold Shs (GLD) 5.2 $130M 634k 205.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.1 $103M 906k 114.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.9 $98M 3.5M 28.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $86M 1.2M 73.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.9 $72M 3.2M 22.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.4 $61M 2.6M 23.23
Ishares Tr Russell 2000 Etf (IWM) 2.4 $60M 284k 210.30
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $59M 2.6M 22.77
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $58M 1.8M 31.62
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $53M 289k 182.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.8 $46M 1.6M 28.40
Microsoft Corporation (MSFT) 1.5 $39M 92k 420.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $36M 618k 58.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $34M 272k 125.33
Apple (AAPL) 1.1 $27M 155k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $23M 558k 41.77
Broadcom (AVGO) 0.7 $18M 13k 1325.45
NVIDIA Corporation (NVDA) 0.7 $17M 19k 903.56
Eli Lilly & Co. (LLY) 0.7 $17M 22k 777.98
JPMorgan Chase & Co. (JPM) 0.6 $16M 77k 200.30
Amazon (AMZN) 0.6 $14M 79k 180.38
Travelers Companies (TRV) 0.5 $14M 60k 230.14
Merck & Co (MRK) 0.5 $13M 102k 131.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 87k 150.93
Home Depot (HD) 0.5 $12M 31k 383.60
Meta Platforms Cl A (META) 0.4 $11M 22k 485.58
Eaton Corp SHS (ETN) 0.4 $10M 32k 312.68
Waste Management (WM) 0.4 $9.6M 45k 213.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.6M 120k 79.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.1M 223k 41.08
Bank of America Corporation (BAC) 0.4 $8.8M 233k 37.92
Darden Restaurants (DRI) 0.3 $8.3M 50k 167.15
Emerson Electric (EMR) 0.3 $8.2M 73k 113.42
Wal-Mart Stores (WMT) 0.3 $8.2M 136k 60.17
Procter & Gamble Company (PG) 0.3 $8.1M 50k 162.25
Motorola Solutions Com New (MSI) 0.3 $8.0M 23k 354.98
Union Pacific Corporation (UNP) 0.3 $7.9M 32k 245.93
Kraft Heinz (KHC) 0.3 $7.6M 206k 36.90
Abbott Laboratories (ABT) 0.3 $7.4M 65k 113.66
At&t (T) 0.3 $7.4M 418k 17.60
Chevron Corporation (CVX) 0.3 $7.3M 47k 157.74
Coca-Cola Company (KO) 0.3 $7.3M 119k 61.18
Enbridge (ENB) 0.3 $7.3M 200k 36.18
Automatic Data Processing (ADP) 0.3 $7.1M 29k 249.74
TJX Companies (TJX) 0.3 $7.0M 69k 101.42
Mastercard Incorporated Cl A (MA) 0.3 $7.0M 15k 481.57
Genuine Parts Company (GPC) 0.3 $7.0M 45k 154.93
Micron Technology (MU) 0.3 $6.9M 59k 117.89
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 155k 43.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.5M 122k 53.39
Texas Instruments Incorporated (TXN) 0.3 $6.4M 37k 174.21
Dow (DOW) 0.3 $6.3M 109k 57.93
Cintas Corporation (CTAS) 0.3 $6.3M 9.2k 687.04
Duke Energy Corp Com New (DUK) 0.2 $6.2M 65k 96.71
Cadence Design Systems (CDNS) 0.2 $6.2M 20k 311.28
Southern Company (SO) 0.2 $6.2M 86k 71.74
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 47k 129.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.1M 64k 94.62
Hp (HPQ) 0.2 $5.7M 187k 30.22
Visa Com Cl A (V) 0.2 $5.6M 20k 279.08
Exxon Mobil Corporation (XOM) 0.2 $5.5M 48k 116.24
Stryker Corporation (SYK) 0.2 $5.4M 15k 357.87
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 454.86
McDonald's Corporation (MCD) 0.2 $5.3M 19k 281.95
CVS Caremark Corporation (CVS) 0.2 $5.3M 66k 79.76
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 73k 70.00
Astrazeneca Sponsored Adr (AZN) 0.2 $5.0M 73k 67.75
Analog Devices (ADI) 0.2 $4.9M 25k 197.79
United Parcel Service CL B (UPS) 0.2 $4.8M 33k 148.63
Altria (MO) 0.2 $4.8M 110k 43.62
Cdw (CDW) 0.2 $4.8M 19k 255.78
Citigroup Com New (C) 0.2 $4.8M 75k 63.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.4M 15k 286.61
American Tower Reit (AMT) 0.2 $4.2M 21k 197.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 27k 152.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.0M 50k 79.45
Cisco Systems (CSCO) 0.2 $3.9M 78k 49.91
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 7.5k 504.60
Ecolab (ECL) 0.1 $3.8M 16k 230.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 11k 346.62
Bristol Myers Squibb (BMY) 0.1 $3.7M 68k 54.23
Morgan Stanley Com New (MS) 0.1 $3.6M 39k 94.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 129k 27.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.5M 73k 48.21
Arista Networks (ANET) 0.1 $3.5M 12k 289.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 8.2k 418.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.4M 45k 76.19
Amdocs SHS (DOX) 0.1 $3.4M 38k 90.37
Gilead Sciences (GILD) 0.1 $3.1M 43k 73.25
UnitedHealth (UNH) 0.1 $3.1M 6.3k 494.70
Johnson & Johnson (JNJ) 0.1 $3.1M 19k 158.19
Amgen (AMGN) 0.1 $3.0M 11k 284.32
Masco Corporation (MAS) 0.1 $2.9M 37k 78.88
O'reilly Automotive (ORLY) 0.1 $2.9M 2.6k 1128.88
Netflix (NFLX) 0.1 $2.9M 4.7k 607.33
Philip Morris International (PM) 0.1 $2.8M 31k 91.62
Honeywell International (HON) 0.1 $2.8M 14k 205.25
Jack Henry & Associates (JKHY) 0.1 $2.7M 16k 173.73
Costco Wholesale Corporation (COST) 0.1 $2.7M 3.7k 732.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 5.1k 523.07
Uber Technologies (UBER) 0.1 $2.7M 35k 76.99
Kla Corp Com New (KLAC) 0.1 $2.6M 3.8k 698.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 54k 48.77
Nextera Energy (NEE) 0.1 $2.5M 39k 63.91
Ishares Tr Global 100 Etf (IOO) 0.1 $2.4M 27k 89.41
Samsara Com Cl A (IOT) 0.1 $2.4M 63k 37.79
Advanced Micro Devices (AMD) 0.1 $2.3M 13k 180.49
Dex (DXCM) 0.1 $2.3M 17k 138.70
Tesla Motors (TSLA) 0.1 $2.3M 13k 175.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.1M 103k 20.65
Applied Materials (AMAT) 0.1 $2.1M 10k 206.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 16k 131.24
Newmont Mining Corporation (NEM) 0.1 $2.0M 57k 35.84
Fiserv (FI) 0.1 $2.0M 13k 159.82
Nice Sponsored Adr (NICE) 0.1 $1.9M 7.3k 260.62
Baxter International (BAX) 0.1 $1.9M 44k 42.74
Fluor Corporation (FLR) 0.1 $1.9M 45k 42.28
Zoetis Cl A (ZTS) 0.1 $1.8M 11k 169.21
American Express Company (AXP) 0.1 $1.8M 7.8k 227.69
Palo Alto Networks (PANW) 0.1 $1.8M 6.2k 284.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 86.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 81.78
Pulte (PHM) 0.1 $1.6M 14k 120.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 120.99
Monolithic Power Systems (MPWR) 0.1 $1.6M 2.3k 677.42
Autodesk (ADSK) 0.1 $1.6M 6.0k 260.42
Linde SHS (LIN) 0.1 $1.5M 3.3k 464.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 29k 50.77
Chipotle Mexican Grill (CMG) 0.1 $1.4M 494.00 2906.77
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 6.1k 231.69
Pepsi (PEP) 0.1 $1.4M 8.1k 175.02
Roper Industries (ROP) 0.1 $1.3M 2.4k 560.84
Cme (CME) 0.1 $1.3M 5.8k 215.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2M 60k 20.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 58.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 89.90
Edwards Lifesciences (EW) 0.0 $1.2M 12k 95.56
Gra (GGG) 0.0 $1.1M 12k 93.46
Snowflake Cl A (SNOW) 0.0 $1.1M 6.7k 161.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.0k 525.73
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 6.8k 154.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 54k 19.21
Kroger (KR) 0.0 $1.0M 18k 57.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.1k 962.49
Prologis (PLD) 0.0 $994k 7.6k 130.22
Ross Stores (ROST) 0.0 $966k 6.6k 146.76
Yum! Brands (YUM) 0.0 $954k 6.9k 138.65
Marriott Intl Cl A (MAR) 0.0 $930k 3.7k 252.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $930k 8.9k 105.03
BlackRock (BLK) 0.0 $910k 1.1k 833.70
Capital One Financial (COF) 0.0 $876k 5.9k 148.88
Hilton Worldwide Holdings (HLT) 0.0 $865k 4.1k 213.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $863k 38k 22.73
Select Sector Spdr Tr Energy (XLE) 0.0 $858k 9.1k 94.41
Carrier Global Corporation (CARR) 0.0 $855k 15k 58.13
Ishares Tr Europe Etf (IEV) 0.0 $854k 15k 55.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $854k 46k 18.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $825k 7.6k 108.92
Zimmer Holdings (ZBH) 0.0 $795k 6.0k 131.98
Applovin Corp Com Cl A (APP) 0.0 $749k 11k 69.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $716k 21k 34.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $709k 9.9k 71.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $704k 17k 42.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $681k 13k 53.66
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $671k 23k 28.65
Lincoln Electric Holdings (LECO) 0.0 $628k 2.5k 255.44
Tripadvisor (TRIP) 0.0 $622k 22k 27.79
Rockwell Automation (ROK) 0.0 $617k 2.1k 291.33
Thermo Fisher Scientific (TMO) 0.0 $610k 1.1k 581.21
Bowlero Corp Cl A Com (BOWL) 0.0 $602k 44k 13.70
Ishares Tr Glob Utilits Etf (JXI) 0.0 $530k 9.0k 59.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $521k 1.7k 300.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $519k 16k 32.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $478k 3.6k 131.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $470k 1.7k 270.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $458k 5.5k 83.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $436k 1.5k 288.03
Deere & Company (DE) 0.0 $426k 1.0k 410.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $424k 6.2k 68.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $423k 5.0k 84.44
Paypal Holdings (PYPL) 0.0 $421k 6.3k 66.99
Marsh & McLennan Companies (MMC) 0.0 $385k 1.9k 205.98
salesforce (CRM) 0.0 $383k 1.3k 301.13
Intuitive Surgical Com New (ISRG) 0.0 $359k 900.00 399.09
Teradyne (TER) 0.0 $354k 3.1k 112.83
Danaher Corporation (DHR) 0.0 $346k 1.4k 249.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $333k 4.5k 74.22
Hess (HES) 0.0 $331k 2.2k 152.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $269k 4.0k 67.34
Msci (MSCI) 0.0 $267k 476.00 560.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $260k 2.9k 91.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $257k 2.3k 110.52
Walt Disney Company (DIS) 0.0 $247k 2.0k 122.36
International Business Machines (IBM) 0.0 $236k 1.2k 190.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $228k 2.1k 109.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $224k 3.5k 64.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $224k 2.4k 94.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $222k 4.7k 47.44
United Therapeutics Corporation (UTHR) 0.0 $207k 900.00 229.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 1.0k 205.09
Qualcomm (QCOM) 0.0 $203k 1.2k 169.29