13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001667731-25-000602
Total Value
$2.45B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 967,429 | $349.3M | 14.27% |
| 2 | ISHARES TR | 464287598 | 1,784,053 | $335.7M | 13.72% |
| 3 | SPDR Portfolio Long Term Trea | 78464a664 | 5,435,247 | $148.2M | 6.05% |
| 4 | SPDR Gold Shares | GLD | 496,516 | $143.1M | 5.85% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,139,060 | $121.0M | 4.95% |
| 6 | SPDR Portfolio Intermediate Te | 78464a672 | 3,246,154 | $92.8M | 3.79% |
| 7 | VanEck Gold Miners ETF | 92189f106 | 1,507,283 | $69.3M | 2.83% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 2,946,255 | $66.1M | 2.70% |
| 9 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,404,102 | $58.7M | 2.40% |
| 10 | ISHARES TR | 464287655 | 278,162 | $55.5M | 2.27% |
| 11 | ISHARES TR | 464287481 | 428,518 | $50.3M | 2.06% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 256,877 | $49.8M | 2.04% |
| 13 | SPDR Portfolio Treasury ETF | 78468r457 | 1,621,427 | $49.5M | 2.02% |
| 14 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,469,899 | $43.5M | 1.78% |
| 15 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 571,212 | $33.9M | 1.39% |
| 16 | ISHARES TR | 464287473 | 249,589 | $31.4M | 1.28% |
| 17 | MICROSOFT CORP | MSFT | 80,556 | $30.2M | 1.24% |
| 18 | APPLE INC | AAPL | 135,900 | $30.2M | 1.23% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 503,373 | $22.8M | 0.93% |
| 20 | Broadcom Inc | AVGO | 112,371 | $18.8M | 0.77% |
| 21 | JPMorgan Chase & Co | VYLD | 74,530 | $18.3M | 0.75% |
| 22 | NVIDIA Corp | NVDA | 159,767 | $17.3M | 0.71% |
| 23 | AMAZON COM INC | AMZN | 88,826 | $16.9M | 0.69% |
| 24 | ISHARES TR | 464287465 | 159,260 | $13.0M | 0.53% |
| 25 | ELI LILLY & CO | LLY | 15,289 | $12.6M | 0.52% |
| 26 | Alphabet Inc A | GOOG | 81,063 | $12.5M | 0.51% |
| 27 | Meta Platforms Inc Cl A | META | 21,575 | $12.4M | 0.51% |
| 28 | AT&T Inc | T-PC | 403,758 | $11.4M | 0.47% |
| 29 | ISHARES TR | 464287234 | 235,865 | $10.3M | 0.42% |
| 30 | UnitedHealth Group Inc | UNH | 18,657 | $9.8M | 0.40% |
| 31 | DARDEN RESTAURANTS INC | DRI | 46,802 | $9.7M | 0.40% |
| 32 | BANK AMERICA CORP | 060505104 | 232,773 | $9.7M | 0.40% |
| 33 | Waste Management Inc | WM | 41,628 | $9.6M | 0.39% |
| 34 | WELLS FARGO CO NEW | 949746101 | 130,852 | $9.4M | 0.38% |
| 35 | Enbridge Inc | ENNPF | 195,987 | $8.7M | 0.35% |
| 36 | ISHARES TR | 464288240 | 155,055 | $8.6M | 0.35% |
| 37 | ABBOTT LABS | ABLZF | 62,581 | $8.3M | 0.34% |
| 38 | Eaton Corp PLC | ETN | 30,349 | $8.2M | 0.34% |
| 39 | TJX COS INC NEW | 872540109 | 66,418 | $8.1M | 0.33% |
| 40 | COCA COLA CO | KO | 112,281 | $8.0M | 0.33% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 26,084 | $8.0M | 0.33% |
| 42 | MORGAN STANLEY | MS-PQ | 67,652 | $7.9M | 0.32% |
| 43 | EMERSON ELEC CO | EMR | 70,495 | $7.7M | 0.32% |
| 44 | Verizon Communications Inc | VZ | 169,438 | $7.7M | 0.31% |
| 45 | Mastercard Inc A | MA | 13,744 | $7.5M | 0.31% |
| 46 | Duke Energy Corp | DUKB | 61,257 | $7.5M | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 44,242 | $7.4M | 0.30% |
| 48 | SOUTHERN CO | SOMN | 79,735 | $7.3M | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 42,659 | $7.3M | 0.30% |
| 50 | UNION PAC CORP | UNP | 30,526 | $7.2M | 0.29% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 16,278 | $7.1M | 0.29% |
| 52 | STRYKER CORPORATION | SYK | 19,074 | $7.1M | 0.29% |
| 53 | WALMART INC | WMT | 78,875 | $6.9M | 0.28% |
| 54 | CINTAS CORP | CTAS | 32,914 | $6.8M | 0.28% |
| 55 | AMGEN INC | AMGN | 21,081 | $6.6M | 0.27% |
| 56 | KIMBERLY-CLARK CORP | KMB | 44,453 | $6.3M | 0.26% |
| 57 | TEXAS INSTRS INC | 882508104 | 34,861 | $6.3M | 0.26% |
| 58 | ANALOG DEVICES INC | ADI | 30,782 | $6.2M | 0.25% |
| 59 | ISHARES TR | 464287432 | 66,075 | $6.0M | 0.25% |
| 60 | KROGER CO | KR | 87,402 | $5.9M | 0.24% |
| 61 | Visa Inc Class A | V | 16,824 | $5.9M | 0.24% |
| 62 | Merck & Co Inc | MRK | 65,435 | $5.9M | 0.24% |
| 63 | VIRTU FINL INC | 928254101 | 153,157 | $5.8M | 0.24% |
| 64 | ISHARES TR | 464289420 | 67,652 | $5.6M | 0.23% |
| 65 | Exxon Mobil Corp | XOM | 46,723 | $5.6M | 0.23% |
| 66 | KRAFT HEINZ CO | KHC | 181,318 | $5.5M | 0.23% |
| 67 | DOW INC | DOW | 156,355 | $5.5M | 0.22% |
| 68 | GILEAD SCIENCES INC | GILD | 48,227 | $5.4M | 0.22% |
| 69 | CITIGROUP INC | C-PR | 72,777 | $5.2M | 0.21% |
| 70 | ASTRAZENECA PLC | AZN | 68,666 | $5.0M | 0.21% |
| 71 | LOCKHEED MARTIN CORP | LMT | 11,203 | $5.0M | 0.20% |
| 72 | HP Inc | HPQ | 178,965 | $5.0M | 0.20% |
| 73 | MICRON TECHNOLOGY INC | MU | 56,786 | $4.9M | 0.20% |
| 74 | AbbVie Inc | ABBV | 22,992 | $4.8M | 0.20% |
| 75 | GENUINE PARTS CO | GPC | 40,405 | $4.8M | 0.20% |
| 76 | NextEra Energy Inc | NEE-PW | 67,901 | $4.8M | 0.20% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 30,143 | $4.8M | 0.20% |
| 78 | iShares iBonds Dec 2025 Term T | 46436e866 | 201,650 | $4.7M | 0.19% |
| 79 | MONDELEZ INTL INC | 609207105 | 69,351 | $4.7M | 0.19% |
| 80 | Travelers Companies Inc | TRV | 16,717 | $4.4M | 0.18% |
| 81 | CORNING INC | GLW | 93,958 | $4.3M | 0.18% |
| 82 | Altria Group Inc | MO | 71,225 | $4.3M | 0.17% |
| 83 | Equinix Inc | EQIX | 5,236 | $4.3M | 0.17% |
| 84 | Intuitive Surgical Inc | ISRG | 8,432 | $4.2M | 0.17% |
| 85 | Netflix Inc | NFLX | 4,262 | $4.0M | 0.16% |
| 86 | ECOLAB INC | ECL | 15,303 | $3.9M | 0.16% |
| 87 | HOME DEPOT INC | HD | 10,401 | $3.8M | 0.16% |
| 88 | Dell Technologies Inc Cl C | DELL | 41,676 | $3.8M | 0.16% |
| 89 | Vertex Pharmaceuticals Inc | 92532f100 | 7,695 | $3.7M | 0.15% |
| 90 | Uber Technologies Inc | UBER | 50,879 | $3.7M | 0.15% |
| 91 | ARISTA NETWORKS INC | ANET | 44,908 | $3.5M | 0.14% |
| 92 | Alphabet Inc Class C | GOOG | 21,961 | $3.4M | 0.14% |
| 93 | iShares US Treasury Bond ETF | 46429b267 | 146,225 | $3.4M | 0.14% |
| 94 | MCDONALDS CORP | MCD | 10,712 | $3.3M | 0.14% |
| 95 | O'Reilly Automotive Inc | ORLY | 2,333 | $3.3M | 0.14% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 29,770 | $3.3M | 0.13% |
| 97 | Cogent Communications Holdings | CCOI | 51,930 | $3.2M | 0.13% |
| 98 | Oracle Corp | ORCL-PD | 22,521 | $3.1M | 0.13% |
| 99 | Tesla Inc | TSLA | 12,001 | $3.1M | 0.13% |
| 100 | ISHARES TR | 464288620 | 60,117 | $3.1M | 0.13% |
| 101 | Palantir Technologies Inc Cl A | PLTR | 36,220 | $3.1M | 0.12% |
| 102 | JOHNSON & JOHNSON | JNJ | 17,381 | $2.9M | 0.12% |
| 103 | Costco Wholesale Corp | COST | 3,015 | $2.9M | 0.12% |
| 104 | WisdomTree US Quality Dividend | WT | 34,446 | $2.8M | 0.11% |
| 105 | ELEVANCE HEALTH INC | ELV | 6,306 | $2.7M | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 111,774 | $2.7M | 0.11% |
| 107 | HONEYWELL INTL INC | 438516106 | 12,186 | $2.6M | 0.11% |
| 108 | ISHARES TR | 464287572 | 26,672 | $2.6M | 0.10% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,038 | $2.5M | 0.10% |
| 110 | MASCO CORP | MAS | 34,493 | $2.4M | 0.10% |
| 111 | KLA CORP | KLAC | 3,452 | $2.3M | 0.10% |
| 112 | NEWMONT CORP | NEMCL | 47,173 | $2.3M | 0.09% |
| 113 | Adobe Inc | ADBE | 5,569 | $2.1M | 0.09% |
| 114 | AUTODESK INC | ADSK | 8,087 | $2.1M | 0.09% |
| 115 | Samsara Inc Cl A | IOT | 53,484 | $2.1M | 0.08% |
| 116 | PALO ALTO NETWORKS INC | PANW | 11,949 | $2.0M | 0.08% |
| 117 | FISERV INC | FISV | 8,748 | $1.9M | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 7,077 | $1.9M | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908553 | 20,775 | $1.9M | 0.08% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 43,732 | $1.8M | 0.07% |
| 121 | ISHARES TR | 464287457 | 20,930 | $1.7M | 0.07% |
| 122 | Zoetis Inc Class A | ZTS | 10,043 | $1.7M | 0.07% |
| 123 | SPDR S&P Dividend ETF | 78464a763 | 12,176 | $1.7M | 0.07% |
| 124 | Applovin Corp Cl A | APP | 6,232 | $1.7M | 0.07% |
| 125 | Pacer US Cash Cows 100 ETF | 69374h881 | 26,612 | $1.5M | 0.06% |
| 126 | FLUOR CORP NEW | FLR | 40,480 | $1.4M | 0.06% |
| 127 | Linde PLC | LIN | 3,036 | $1.4M | 0.06% |
| 128 | American Tower Corp | AMT | 6,380 | $1.4M | 0.06% |
| 129 | APPLIED MATLS INC | 038222105 | 9,386 | $1.4M | 0.06% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 10,356 | $1.3M | 0.05% |
| 131 | VEEVA SYS INC | VEEV | 5,622 | $1.3M | 0.05% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 2,186 | $1.3M | 0.05% |
| 133 | Royal Caribbean Group | v7780t103 | 6,125 | $1.3M | 0.05% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.3M | 0.05% |
| 135 | Spotify Technology SA | SPOT | 2,026 | $1.1M | 0.05% |
| 136 | WisdomTree US MidCap Dividend | WT | 21,582 | $1.1M | 0.04% |
| 137 | CASEYS GEN STORES INC | 147528103 | 2,388 | $1.0M | 0.04% |
| 138 | Capital One Financial Corp | COF-PN | 5,746 | $1.0M | 0.04% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 1,728 | $1.0M | 0.04% |
| 140 | YUM BRANDS INC | YUM | 6,295 | $990,581 | 0.04% |
| 141 | BlackRock Inc | BLK | 1,037 | $981,500 | 0.04% |
| 142 | Carrier Global Corp Ordinary S | CARR | 15,280 | $968,752 | 0.04% |
| 143 | ISHARES TR | 464287739 | 10,046 | $961,904 | 0.04% |
| 144 | Invesco BulletShares 2025 Corp | IVZ | 46,334 | $958,187 | 0.04% |
| 145 | SPDR S&P 500 ETF Trust | SPY | 1,607 | $898,940 | 0.04% |
| 146 | ISHARES TR | 464287861 | 15,345 | $893,079 | 0.04% |
| 147 | PayPal Holdings Inc | PYPL | 13,683 | $892,816 | 0.04% |
| 148 | ISHARES TR | 464287200 | 1,584 | $890,050 | 0.04% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 8,568 | $864,340 | 0.04% |
| 150 | Invesco BulletShares 2026 Corp | IVZ | 41,657 | $811,478 | 0.03% |
| 151 | Hilton Worldwide Holdings Inc | HLT | 3,556 | $809,168 | 0.03% |
| 152 | CME Group Inc Class A | CME | 3,010 | $798,523 | 0.03% |
| 153 | GRACO INC | GGG | 9,465 | $790,422 | 0.03% |
| 154 | ROSS STORES INC | ROST | 6,176 | $789,231 | 0.03% |
| 155 | Invesco High Yield Eq Div Achi | IVZ | 36,384 | $781,164 | 0.03% |
| 156 | ISHARES TR | 464288653 | 6,955 | $721,581 | 0.03% |
| 157 | Vistra Corp | VST | 6,038 | $709,103 | 0.03% |
| 158 | Invesco International Div Achi | IVZ | 35,761 | $681,962 | 0.03% |
| 159 | iShares MSCI Japan ETF | 46434g822 | 9,783 | $670,722 | 0.03% |
| 160 | Energy Select Sector SPDR ETF | 81369y506 | 6,998 | $653,963 | 0.03% |
| 161 | ISHARES TR | 464287242 | 5,946 | $646,271 | 0.03% |
| 162 | Invesco KBW Bank ETF | IVZ | 9,722 | $610,250 | 0.02% |
| 163 | Goldman Sachs Group Inc | GSCE | 1,032 | $563,771 | 0.02% |
| 164 | iShares 0-5 Year High Yield Co | 46434v407 | 12,976 | $551,740 | 0.02% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $548,355 | 0.02% |
| 166 | Sharkninja Inc | SN | 6,440 | $537,160 | 0.02% |
| 167 | Pacer Benchmark Data&Infras RE | 69374h741 | 18,155 | $532,849 | 0.02% |
| 168 | BLOCK INC | BSQKZ | 9,764 | $530,478 | 0.02% |
| 169 | SPDR Wells Fargo Preferred St | 78464a292 | 15,964 | $517,074 | 0.02% |
| 170 | FRESHPET INC | FRPT | 6,057 | $503,761 | 0.02% |
| 171 | DEERE & CO | DE | 1,038 | $487,236 | 0.02% |
| 172 | ISHARES TR | 464288711 | 6,957 | $480,659 | 0.02% |
| 173 | DELTA AIR LINES INC DEL | DAL | 10,875 | $474,150 | 0.02% |
| 174 | Datadog Inc Cl A Com | DDOG | 4,704 | $466,684 | 0.02% |
| 175 | Draftkings Inc Com Cl A | DKNG | 13,971 | $463,977 | 0.02% |
| 176 | ISHARES TR | 464287689 | 1,450 | $460,578 | 0.02% |
| 177 | Quanta Services Inc | PWR | 1,801 | $457,778 | 0.02% |
| 178 | ISHARES TR | 464287309 | 4,904 | $455,238 | 0.02% |
| 179 | ISHARES TR | 464287648 | 1,735 | $443,345 | 0.02% |
| 180 | KKR & Co Inc | KKRT | 3,819 | $441,515 | 0.02% |
| 181 | MICROSTRATEGY INC | STRK | 1,461 | $421,162 | 0.02% |
| 182 | Vanguard Communication Service | 92204a884 | 2,820 | $418,460 | 0.02% |
| 183 | Vertiv Holdings Co Cl A | VRT | 5,705 | $411,901 | 0.02% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 1,558 | $402,556 | 0.02% |
| 185 | ISHARES TR | 464288687 | 12,364 | $379,946 | 0.02% |
| 186 | Sweetgreen Inc Cl A | SG | 14,794 | $370,146 | 0.02% |
| 187 | Salesforce Inc | CRM | 1,319 | $353,967 | 0.01% |
| 188 | iShares Core MSCI EAFE ETF | 46432f842 | 4,592 | $347,385 | 0.01% |
| 189 | VANGUARD WHITEHALL FDS | 921946794 | 4,682 | $345,017 | 0.01% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $307,095 | 0.01% |
| 191 | Cisco Systems Inc | CSCO | 4,872 | $300,651 | 0.01% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,124 | $285,867 | 0.01% |
| 193 | DANAHER CORPORATION | 235851102 | 1,385 | $283,925 | 0.01% |
| 194 | United Therapeutics Corp | UTHR | 875 | $269,736 | 0.01% |
| 195 | TERADYNE INC | TER | 3,136 | $259,034 | 0.01% |
| 196 | AMPLIFY ETF TR | 032108664 | 3,500 | $251,300 | 0.01% |
| 197 | WILLIAMS COS INC | 969457100 | 4,073 | $243,402 | 0.01% |
| 198 | ISHARES TR | 464287804 | 2,327 | $243,334 | 0.01% |
| 199 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $223,006 | 0.01% |
| 200 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $222,150 | 0.01% |
| 201 | QUALCOMM INC | QCOM | 1,396 | $214,440 | 0.01% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,880 | $202,205 | 0.01% |