13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000233
Total Value
$2.61B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,061,238 | $426.2M | 16.32% |
| 2 | ISHARES TR | 464287598 | 1,830,593 | $338.9M | 12.97% |
| 3 | SPDR Gold Shares | GLD | 604,371 | $146.3M | 5.60% |
| 4 | SPDR Portfolio Long Term Trea | 78464a664 | 5,536,473 | $145.0M | 5.55% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,125,185 | $119.7M | 4.58% |
| 6 | ISHARES TR | 464287481 | 830,783 | $105.3M | 4.03% |
| 7 | SPDR Portfolio Intermediate Te | 78464a672 | 3,311,337 | $92.3M | 3.53% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 3,006,910 | $66.7M | 2.56% |
| 9 | ISHARES TR | 464287655 | 280,681 | $62.0M | 2.37% |
| 10 | VanEck Gold Miners ETF | 92189f106 | 1,795,153 | $60.9M | 2.33% |
| 11 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,470,895 | $58.4M | 2.24% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 266,747 | $52.2M | 2.00% |
| 13 | SPDR Portfolio Treasury ETF | 78468r457 | 1,626,284 | $48.6M | 1.86% |
| 14 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,497,347 | $41.8M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 88,077 | $37.1M | 1.42% |
| 16 | APPLE INC | AAPL | 148,008 | $37.1M | 1.42% |
| 17 | ISHARES TR | 464287473 | 255,896 | $33.1M | 1.27% |
| 18 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 569,692 | $33.0M | 1.26% |
| 19 | Broadcom Inc | AVGO | 125,393 | $29.1M | 1.11% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 513,991 | $22.6M | 0.87% |
| 21 | NVIDIA Corp | NVDA | 166,209 | $22.3M | 0.85% |
| 22 | JPMorgan Chase & Co | VYLD | 74,742 | $17.9M | 0.69% |
| 23 | AMAZON COM INC | AMZN | 78,050 | $17.1M | 0.66% |
| 24 | Alphabet Inc A | GOOG | 83,727 | $15.8M | 0.61% |
| 25 | ISHARES TR | 464287465 | 168,888 | $12.8M | 0.49% |
| 26 | Meta Platforms Inc Cl A | META | 20,919 | $12.2M | 0.47% |
| 27 | ELI LILLY & CO | LLY | 15,733 | $12.1M | 0.47% |
| 28 | ISHARES TR | 464287234 | 259,640 | $10.9M | 0.42% |
| 29 | BANK AMERICA CORP | 060505104 | 234,432 | $10.3M | 0.39% |
| 30 | Eaton Corp PLC | ETN | 30,575 | $10.1M | 0.39% |
| 31 | UnitedHealth Group Inc | UNH | 18,793 | $9.5M | 0.36% |
| 32 | WELLS FARGO CO NEW | 949746101 | 129,240 | $9.1M | 0.35% |
| 33 | AT&T Inc | T-PC | 397,686 | $9.1M | 0.35% |
| 34 | ISHARES TR | 464288240 | 170,705 | $8.9M | 0.34% |
| 35 | DARDEN RESTAURANTS INC | DRI | 45,810 | $8.6M | 0.33% |
| 36 | EMERSON ELEC CO | EMR | 68,996 | $8.6M | 0.33% |
| 37 | Waste Management Inc | WM | 42,257 | $8.5M | 0.33% |
| 38 | MORGAN STANLEY | MS-PQ | 67,094 | $8.4M | 0.32% |
| 39 | Enbridge Inc | ENNPF | 191,406 | $8.1M | 0.31% |
| 40 | TJX COS INC NEW | 872540109 | 66,651 | $8.1M | 0.31% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 47,041 | $7.9M | 0.30% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 26,119 | $7.6M | 0.29% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 16,495 | $7.6M | 0.29% |
| 44 | Mastercard Inc A | MA | 13,685 | $7.2M | 0.28% |
| 45 | WALMART INC | WMT | 79,305 | $7.2M | 0.27% |
| 46 | ABBOTT LABS | ABLZF | 62,657 | $7.1M | 0.27% |
| 47 | COCA COLA CO | KO | 111,519 | $6.9M | 0.27% |
| 48 | UNION PAC CORP | UNP | 30,104 | $6.9M | 0.26% |
| 49 | STRYKER CORPORATION | SYK | 18,885 | $6.8M | 0.26% |
| 50 | Merck & Co Inc | MRK | 66,039 | $6.6M | 0.25% |
| 51 | Duke Energy Corp | DUKB | 60,822 | $6.6M | 0.25% |
| 52 | SOUTHERN CO | SOMN | 79,510 | $6.5M | 0.25% |
| 53 | ANALOG DEVICES INC | ADI | 30,804 | $6.5M | 0.25% |
| 54 | ISHARES TR | 464287432 | 74,435 | $6.5M | 0.25% |
| 55 | TEXAS INSTRS INC | 882508104 | 34,448 | $6.5M | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 44,332 | $6.4M | 0.25% |
| 57 | DOW INC | DOW | 154,560 | $6.2M | 0.24% |
| 58 | CINTAS CORP | CTAS | 33,531 | $6.1M | 0.23% |
| 59 | Visa Inc Class A | V | 18,965 | $6.0M | 0.23% |
| 60 | HP Inc | HPQ | 177,186 | $5.8M | 0.22% |
| 61 | KIMBERLY-CLARK CORP | KMB | 44,016 | $5.8M | 0.22% |
| 62 | KRAFT HEINZ CO | KHC | 183,231 | $5.6M | 0.22% |
| 63 | AMGEN INC | AMGN | 21,193 | $5.5M | 0.21% |
| 64 | LOCKHEED MARTIN CORP | LMT | 11,153 | $5.4M | 0.21% |
| 65 | KROGER CO | KR | 88,264 | $5.4M | 0.21% |
| 66 | ISHARES TR | 464289420 | 68,156 | $5.4M | 0.21% |
| 67 | Verizon Communications Inc | VZ | 131,504 | $5.3M | 0.20% |
| 68 | iShares iBonds Dec 2025 Term T | 46436e866 | 222,300 | $5.2M | 0.20% |
| 69 | CITIGROUP INC | C-PR | 72,891 | $5.1M | 0.20% |
| 70 | Exxon Mobil Corp | XOM | 47,281 | $5.1M | 0.19% |
| 71 | ARISTA NETWORKS INC | ANET | 46,001 | $5.1M | 0.19% |
| 72 | Equinix Inc | EQIX | 5,264 | $5.0M | 0.19% |
| 73 | MICRON TECHNOLOGY INC | MU | 58,305 | $4.9M | 0.19% |
| 74 | NextEra Energy Inc | NEE-PW | 67,725 | $4.9M | 0.19% |
| 75 | Dell Technologies Inc Cl C | DELL | 41,817 | $4.8M | 0.18% |
| 76 | Tesla Inc | TSLA | 11,883 | $4.8M | 0.18% |
| 77 | GENUINE PARTS CO | GPC | 40,338 | $4.7M | 0.18% |
| 78 | GILEAD SCIENCES INC | GILD | 48,659 | $4.5M | 0.17% |
| 79 | Alphabet Inc Class C | GOOG | 23,543 | $4.5M | 0.17% |
| 80 | CORNING INC | GLW | 94,067 | $4.5M | 0.17% |
| 81 | ASTRAZENECA PLC | AZN | 68,003 | $4.5M | 0.17% |
| 82 | AbbVie Inc | ABBV | 23,138 | $4.1M | 0.16% |
| 83 | MONDELEZ INTL INC | 609207105 | 68,750 | $4.1M | 0.16% |
| 84 | HOME DEPOT INC | HD | 10,518 | $4.1M | 0.16% |
| 85 | Travelers Companies Inc | TRV | 16,743 | $4.0M | 0.15% |
| 86 | Netflix Inc | NFLX | 4,495 | $4.0M | 0.15% |
| 87 | Cogent Communications Holdings | CCOI | 51,891 | $4.0M | 0.15% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 29,735 | $3.7M | 0.14% |
| 89 | iShares US Treasury Bond ETF | 46429b267 | 162,551 | $3.7M | 0.14% |
| 90 | Altria Group Inc | MO | 70,335 | $3.7M | 0.14% |
| 91 | ECOLAB INC | ECL | 15,552 | $3.6M | 0.14% |
| 92 | Intuitive Surgical Inc | ISRG | 6,893 | $3.6M | 0.14% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 11,917 | $3.6M | 0.14% |
| 94 | VIRTU FINL INC | 928254101 | 95,752 | $3.4M | 0.13% |
| 95 | Costco Wholesale Corp | COST | 3,710 | $3.4M | 0.13% |
| 96 | Vertex Pharmaceuticals Inc | 92532f100 | 7,988 | $3.2M | 0.12% |
| 97 | Uber Technologies Inc | UBER | 53,288 | $3.2M | 0.12% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,226 | $3.2M | 0.12% |
| 99 | WisdomTree US Quality Dividend | WT | 38,089 | $3.1M | 0.12% |
| 100 | MCDONALDS CORP | MCD | 10,630 | $3.1M | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524862 | 123,580 | $3.0M | 0.11% |
| 102 | Oracle Corp | ORCL-PD | 17,767 | $3.0M | 0.11% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 24,150 | $2.9M | 0.11% |
| 104 | HONEYWELL INTL INC | 438516106 | 12,806 | $2.9M | 0.11% |
| 105 | O'Reilly Automotive Inc | ORLY | 2,392 | $2.8M | 0.11% |
| 106 | ISHARES TR | 464287572 | 26,672 | $2.7M | 0.10% |
| 107 | JOHNSON & JOHNSON | JNJ | 18,166 | $2.6M | 0.10% |
| 108 | FISERV INC | FISV | 12,607 | $2.6M | 0.10% |
| 109 | Palantir Technologies Inc Cl A | PLTR | 33,727 | $2.6M | 0.10% |
| 110 | Adobe Inc | ADBE | 5,715 | $2.5M | 0.10% |
| 111 | MASCO CORP | MAS | 34,722 | $2.5M | 0.10% |
| 112 | Samsara Inc Cl A | IOT | 55,943 | $2.4M | 0.09% |
| 113 | AUTODESK INC | ADSK | 8,116 | $2.4M | 0.09% |
| 114 | WisdomTree US MidCap Dividend | WT | 45,534 | $2.3M | 0.09% |
| 115 | ELEVANCE HEALTH INC | ELV | 6,282 | $2.3M | 0.09% |
| 116 | PALO ALTO NETWORKS INC | PANW | 12,371 | $2.3M | 0.09% |
| 117 | Applovin Corp Cl A | APP | 6,904 | $2.2M | 0.09% |
| 118 | KLA CORP | KLAC | 3,508 | $2.2M | 0.08% |
| 119 | AMERICAN EXPRESS CO | AXP | 7,203 | $2.1M | 0.08% |
| 120 | FLUOR CORP NEW | FLR | 43,118 | $2.1M | 0.08% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 56,006 | $2.1M | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908553 | 22,900 | $2.0M | 0.08% |
| 123 | ISHARES TR | 464287457 | 23,105 | $1.9M | 0.07% |
| 124 | Invesco High Yield Eq Div Achi | IVZ | 87,683 | $1.9M | 0.07% |
| 125 | NEWMONT CORP | NEMCL | 49,894 | $1.9M | 0.07% |
| 126 | SPDR S&P Dividend ETF | 78464a763 | 13,383 | $1.8M | 0.07% |
| 127 | Zoetis Inc Class A | ZTS | 10,158 | $1.7M | 0.06% |
| 128 | APPLIED MATLS INC | 038222105 | 10,069 | $1.6M | 0.06% |
| 129 | Royal Caribbean Group | v7780t103 | 6,598 | $1.5M | 0.06% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 11,470 | $1.5M | 0.06% |
| 131 | Linde PLC | LIN | 3,302 | $1.4M | 0.05% |
| 132 | CME Group Inc Class A | CME | 5,890 | $1.4M | 0.05% |
| 133 | ISHARES TR | 464288620 | 24,653 | $1.2M | 0.05% |
| 134 | American Tower Corp | AMT | 6,606 | $1.2M | 0.05% |
| 135 | VEEVA SYS INC | VEEV | 5,688 | $1.2M | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.2M | 0.05% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 2,221 | $1.2M | 0.04% |
| 138 | BlackRock Inc | BLK | 1,121 | $1.1M | 0.04% |
| 139 | Carrier Global Corp Ordinary S | CARR | 16,507 | $1.1M | 0.04% |
| 140 | MONOLITHIC PWR SYS INC | 609839105 | 1,870 | $1.1M | 0.04% |
| 141 | PULTE GROUP INC | 745867101 | 9,894 | $1.1M | 0.04% |
| 142 | Capital One Financial Corp | COF-PN | 5,999 | $1.1M | 0.04% |
| 143 | Invesco BulletShares 2025 Corp | IVZ | 51,249 | $1.1M | 0.04% |
| 144 | ISHARES TR | 464287739 | 11,106 | $1.0M | 0.04% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 3,669 | $1.0M | 0.04% |
| 146 | CASEYS GEN STORES INC | 147528103 | 2,571 | $1.0M | 0.04% |
| 147 | ROSS STORES INC | ROST | 6,586 | $996,264 | 0.04% |
| 148 | ISHARES TR | 464287200 | 1,678 | $987,805 | 0.04% |
| 149 | Spotify Technology SA | SPOT | 2,189 | $979,315 | 0.04% |
| 150 | Invesco BulletShares 2026 Corp | IVZ | 45,976 | $893,314 | 0.03% |
| 151 | Hilton Worldwide Holdings Inc | HLT | 3,590 | $887,304 | 0.03% |
| 152 | Vistra Corp | VST | 6,433 | $886,918 | 0.03% |
| 153 | YUM BRANDS INC | YUM | 6,442 | $864,259 | 0.03% |
| 154 | GRACO INC | GGG | 10,165 | $856,808 | 0.03% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 9,349 | $835,053 | 0.03% |
| 156 | ISHARES TR | 464287861 | 15,345 | $798,861 | 0.03% |
| 157 | ISHARES TR | 464288653 | 7,705 | $766,956 | 0.03% |
| 158 | ISHARES TR | 464287242 | 7,178 | $766,898 | 0.03% |
| 159 | Invesco International Div Achi | IVZ | 39,704 | $726,980 | 0.03% |
| 160 | Datadog Inc Cl A Com | DDOG | 5,028 | $718,451 | 0.03% |
| 161 | DELTA AIR LINES INC DEL | DAL | 11,869 | $718,074 | 0.03% |
| 162 | Vertiv Holdings Co Cl A | VRT | 6,320 | $718,015 | 0.03% |
| 163 | Invesco KBW Bank ETF | IVZ | 10,787 | $704,930 | 0.03% |
| 164 | iShares MSCI Japan ETF | 46434g822 | 9,933 | $666,504 | 0.03% |
| 165 | Energy Select Sector SPDR ETF | 81369y506 | 7,755 | $664,293 | 0.03% |
| 166 | Quanta Services Inc | PWR | 2,001 | $632,416 | 0.02% |
| 167 | iShares 0-5 Year High Yield Co | 46434v407 | 14,306 | $609,579 | 0.02% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 2,118 | $605,303 | 0.02% |
| 169 | Pacer Benchmark Data&Infras RE | 69374h741 | 20,107 | $602,808 | 0.02% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126 | $585,779 | 0.02% |
| 171 | SPDR Wells Fargo Preferred St | 78464a292 | 17,634 | $581,746 | 0.02% |
| 172 | SPDR S&P 500 ETF Trust | SPY | 946 | $554,432 | 0.02% |
| 173 | PayPal Holdings Inc | PYPL | 6,360 | $542,826 | 0.02% |
| 174 | ISHARES TR | 464287689 | 1,610 | $538,142 | 0.02% |
| 175 | Sweetgreen Inc Cl A | SG | 16,547 | $530,497 | 0.02% |
| 176 | FRESHPET INC | FRPT | 3,575 | $529,493 | 0.02% |
| 177 | ISHARES TR | 464287309 | 5,004 | $508,056 | 0.02% |
| 178 | ISHARES TR | 464287648 | 1,735 | $499,368 | 0.02% |
| 179 | ISHARES TR | 464288711 | 7,699 | $493,896 | 0.02% |
| 180 | Vanguard Communication Service | 92204a884 | 3,123 | $483,940 | 0.02% |
| 181 | MICROSTRATEGY INC | STRK | 1,536 | $444,856 | 0.02% |
| 182 | Salesforce Inc | CRM | 1,319 | $440,981 | 0.02% |
| 183 | DEERE & CO | DE | 1,038 | $439,846 | 0.02% |
| 184 | ISHARES TR | 464288687 | 13,731 | $431,703 | 0.02% |
| 185 | ISHARES TR | 464287804 | 3,691 | $425,277 | 0.02% |
| 186 | TERADYNE INC | TER | 3,136 | $394,885 | 0.02% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 1,754 | $372,567 | 0.01% |
| 188 | VANGUARD WHITEHALL FDS | 921946794 | 5,248 | $356,234 | 0.01% |
| 189 | iShares Core MSCI EAFE ETF | 46432f842 | 4,592 | $322,726 | 0.01% |
| 190 | DANAHER CORPORATION | 235851102 | 1,385 | $317,927 | 0.01% |
| 191 | United Therapeutics Corp | UTHR | 900 | $317,556 | 0.01% |
| 192 | Cisco Systems Inc | CSCO | 4,872 | $288,422 | 0.01% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $271,490 | 0.01% |
| 194 | ISHARES TR | 464288414 | 2,548 | $271,489 | 0.01% |
| 195 | WILLIAMS COS INC | 969457100 | 4,992 | $270,167 | 0.01% |
| 196 | AMPLIFY ETF TR | 032108664 | 3,500 | $260,715 | 0.01% |
| 197 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $243,170 | 0.01% |
| 198 | QUALCOMM INC | QCOM | 1,486 | $228,279 | 0.01% |
| 199 | Edwards Lifesciences Corp | EW | 3,025 | $223,941 | 0.01% |
| 200 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $222,022 | 0.01% |
| 201 | DISNEY WALT CO | 254687106 | 1,960 | $218,246 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,200 | $203,104 | 0.01% |