13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001667731-25-001023
Total Value
$2.61B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 937,942 | $398.2M | 15.26% |
| 2 | ISHARES TR | 464287598 | 1,732,187 | $336.4M | 12.89% |
| 3 | SPDR Portfolio Intermediate Te | 78464a672 | 5,687,092 | $163.6M | 6.27% |
| 4 | SPDR Portfolio Long Term Trea | 78464a664 | 5,284,036 | $140.4M | 5.38% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,536,877 | $132.9M | 5.09% |
| 6 | SPDR Gold Shares | GLD | 308,191 | $93.9M | 3.60% |
| 7 | iShares iBonds Dec 2027 Term T | 46436e841 | 2,883,167 | $64.8M | 2.48% |
| 8 | VanEck Gold Miners ETF | 92189f106 | 1,100,185 | $57.3M | 2.19% |
| 9 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,322,883 | $56.9M | 2.18% |
| 10 | ISHARES TR | 464287655 | 263,655 | $56.9M | 2.18% |
| 11 | ISHARES TR | 464287481 | 392,268 | $54.4M | 2.08% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 247,352 | $50.6M | 1.94% |
| 13 | SPDR Portfolio Treasury ETF | 78468r457 | 1,591,477 | $48.5M | 1.86% |
| 14 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,439,421 | $47.0M | 1.80% |
| 15 | MICROSOFT CORP | MSFT | 77,262 | $38.4M | 1.47% |
| 16 | The Utilities Select Sector SP | 81369y886 | 426,505 | $34.8M | 1.33% |
| 17 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 552,994 | $33.1M | 1.27% |
| 18 | ISHARES TR | 464287473 | 242,249 | $32.0M | 1.23% |
| 19 | Broadcom Inc | AVGO | 107,355 | $29.6M | 1.13% |
| 20 | iShares Silver Trust | SLV | 897,855 | $29.5M | 1.13% |
| 21 | APPLE INC | AAPL | 130,669 | $26.8M | 1.03% |
| 22 | NVIDIA Corp | NVDA | 159,698 | $25.2M | 0.97% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 492,215 | $24.3M | 0.93% |
| 24 | JPMorgan Chase & Co | VYLD | 71,113 | $20.6M | 0.79% |
| 25 | AMAZON COM INC | AMZN | 85,935 | $18.9M | 0.72% |
| 26 | Meta Platforms Inc Cl A | META | 20,982 | $15.5M | 0.59% |
| 27 | Alphabet Inc A | GOOG | 76,292 | $13.4M | 0.52% |
| 28 | ISHARES TR | 464287465 | 139,919 | $12.5M | 0.48% |
| 29 | AT&T Inc | T-PC | 393,396 | $11.4M | 0.44% |
| 30 | BANK AMERICA CORP | 060505104 | 219,791 | $10.4M | 0.40% |
| 31 | Eaton Corp PLC | ETN | 28,957 | $10.3M | 0.40% |
| 32 | TJX COS INC NEW | 872540109 | 82,771 | $10.2M | 0.39% |
| 33 | ELI LILLY & CO | LLY | 12,925 | $10.1M | 0.39% |
| 34 | WELLS FARGO CO NEW | 949746101 | 124,721 | $10.0M | 0.38% |
| 35 | ISHARES TR | 464287234 | 205,715 | $9.9M | 0.38% |
| 36 | DARDEN RESTAURANTS INC | DRI | 44,299 | $9.7M | 0.37% |
| 37 | Waste Management Inc | WM | 39,793 | $9.1M | 0.35% |
| 38 | MORGAN STANLEY | MS-PQ | 63,585 | $9.0M | 0.34% |
| 39 | EMERSON ELEC CO | EMR | 66,401 | $8.9M | 0.34% |
| 40 | WALMART INC | WMT | 85,349 | $8.3M | 0.32% |
| 41 | Enbridge Inc | ENNPF | 182,652 | $8.3M | 0.32% |
| 42 | ISHARES TR | 464288240 | 135,205 | $8.2M | 0.32% |
| 43 | ABBOTT LABS | ABLZF | 59,809 | $8.1M | 0.31% |
| 44 | COCA COLA CO | KO | 107,637 | $7.6M | 0.29% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 24,636 | $7.6M | 0.29% |
| 46 | Mastercard Inc A | MA | 13,062 | $7.3M | 0.28% |
| 47 | STRYKER CORPORATION | SYK | 18,198 | $7.2M | 0.28% |
| 48 | SOUTHERN CO | SOMN | 76,117 | $7.0M | 0.27% |
| 49 | Verizon Communications Inc | VZ | 161,475 | $7.0M | 0.27% |
| 50 | CINTAS CORP | CTAS | 31,317 | $7.0M | 0.27% |
| 51 | ANALOG DEVICES INC | ADI | 29,213 | $7.0M | 0.27% |
| 52 | TEXAS INSTRS INC | 882508104 | 33,093 | $6.9M | 0.26% |
| 53 | Duke Energy Corp | DUKB | 58,206 | $6.9M | 0.26% |
| 54 | UNION PAC CORP | UNP | 28,863 | $6.6M | 0.25% |
| 55 | MICRON TECHNOLOGY INC | MU | 53,503 | $6.6M | 0.25% |
| 56 | VIRTU FINL INC | 928254101 | 146,058 | $6.5M | 0.25% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 15,371 | $6.5M | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 39,948 | $6.4M | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 42,378 | $6.1M | 0.23% |
| 60 | KROGER CO | KR | 83,586 | $6.0M | 0.23% |
| 61 | Visa Inc Class A | V | 16,676 | $5.9M | 0.23% |
| 62 | CITIGROUP INC | C-PR | 69,130 | $5.9M | 0.23% |
| 63 | AMGEN INC | AMGN | 20,965 | $5.9M | 0.22% |
| 64 | ISHARES TR | 464289420 | 66,882 | $5.6M | 0.22% |
| 65 | Netflix Inc | NFLX | 4,168 | $5.6M | 0.21% |
| 66 | GILEAD SCIENCES INC | GILD | 49,422 | $5.5M | 0.21% |
| 67 | KIMBERLY-CLARK CORP | KMB | 42,369 | $5.5M | 0.21% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 28,797 | $5.2M | 0.20% |
| 69 | ISHARES TR | 464287432 | 58,225 | $5.1M | 0.20% |
| 70 | LOCKHEED MARTIN CORP | LMT | 10,637 | $4.9M | 0.19% |
| 71 | AbbVie Inc | ABBV | 26,170 | $4.9M | 0.19% |
| 72 | Merck & Co Inc | MRK | 61,053 | $4.8M | 0.19% |
| 73 | Exxon Mobil Corp | XOM | 44,544 | $4.8M | 0.18% |
| 74 | Dell Technologies Inc Cl C | DELL | 39,102 | $4.8M | 0.18% |
| 75 | Uber Technologies Inc | UBER | 50,304 | $4.7M | 0.18% |
| 76 | Oracle Corp | ORCL-PD | 21,427 | $4.7M | 0.18% |
| 77 | CORNING INC | GLW | 88,762 | $4.7M | 0.18% |
| 78 | GENUINE PARTS CO | GPC | 38,423 | $4.7M | 0.18% |
| 79 | Palantir Technologies Inc Cl A | PLTR | 34,186 | $4.7M | 0.18% |
| 80 | ASTRAZENECA PLC | AZN | 64,919 | $4.5M | 0.17% |
| 81 | NextEra Energy Inc | NEE-PW | 64,871 | $4.5M | 0.17% |
| 82 | MONDELEZ INTL INC | 609207105 | 66,012 | $4.5M | 0.17% |
| 83 | KRAFT HEINZ CO | KHC | 172,035 | $4.4M | 0.17% |
| 84 | ARISTA NETWORKS INC | ANET | 43,211 | $4.4M | 0.17% |
| 85 | Intuitive Surgical Inc | ISRG | 8,095 | $4.4M | 0.17% |
| 86 | Travelers Companies Inc | TRV | 15,892 | $4.3M | 0.16% |
| 87 | HP Inc | HPQ | 170,181 | $4.2M | 0.16% |
| 88 | iShares iBonds Dec 2025 Term T | 46436e866 | 176,125 | $4.1M | 0.16% |
| 89 | ECOLAB INC | ECL | 14,922 | $4.0M | 0.15% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 42,115 | $3.9M | 0.15% |
| 91 | Altria Group Inc | MO | 66,744 | $3.9M | 0.15% |
| 92 | DOW INC | DOW | 147,740 | $3.9M | 0.15% |
| 93 | Equinix Inc | EQIX | 4,865 | $3.9M | 0.15% |
| 94 | HOME DEPOT INC | HD | 10,172 | $3.7M | 0.14% |
| 95 | Tesla Inc | TSLA | 11,143 | $3.5M | 0.14% |
| 96 | Vertex Pharmaceuticals Inc | 92532f100 | 7,285 | $3.2M | 0.12% |
| 97 | MCDONALDS CORP | MCD | 10,206 | $3.0M | 0.11% |
| 98 | KLA CORP | KLAC | 3,300 | $3.0M | 0.11% |
| 99 | iShares US Treasury Bond ETF | 46429b267 | 127,725 | $2.9M | 0.11% |
| 100 | O'Reilly Automotive Inc | ORLY | 32,519 | $2.9M | 0.11% |
| 101 | ISHARES TR | 464287572 | 26,355 | $2.8M | 0.11% |
| 102 | Costco Wholesale Corp | COST | 2,866 | $2.8M | 0.11% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 28,025 | $2.8M | 0.11% |
| 104 | Alphabet Inc Class C | GOOG | 15,869 | $2.8M | 0.11% |
| 105 | ISHARES TR | 464288620 | 53,959 | $2.8M | 0.11% |
| 106 | NEWMONT CORP | NEMCL | 46,151 | $2.7M | 0.10% |
| 107 | HONEYWELL INTL INC | 438516106 | 11,430 | $2.7M | 0.10% |
| 108 | WisdomTree US Quality Dividend | WT | 30,894 | $2.6M | 0.10% |
| 109 | JOHNSON & JOHNSON | JNJ | 16,265 | $2.5M | 0.10% |
| 110 | PALO ALTO NETWORKS INC | PANW | 12,117 | $2.5M | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 100,283 | $2.4M | 0.09% |
| 112 | AUTODESK INC | ADSK | 7,761 | $2.4M | 0.09% |
| 113 | Cogent Communications Holdings | CCOI | 49,360 | $2.4M | 0.09% |
| 114 | ELEVANCE HEALTH INC | ELV | 5,983 | $2.3M | 0.09% |
| 115 | Applovin Corp Cl A | APP | 6,303 | $2.2M | 0.08% |
| 116 | AMERICAN EXPRESS CO | AXP | 6,710 | $2.1M | 0.08% |
| 117 | MASCO CORP | MAS | 32,463 | $2.1M | 0.08% |
| 118 | Samsara Inc Cl A | IOT | 52,458 | $2.1M | 0.08% |
| 119 | Adobe Inc | ADBE | 5,375 | $2.1M | 0.08% |
| 120 | FLUOR CORP NEW | FLR | 37,582 | $1.9M | 0.07% |
| 121 | Royal Caribbean Group | v7780t103 | 6,024 | $1.9M | 0.07% |
| 122 | APPLIED MATLS INC | 038222105 | 9,514 | $1.7M | 0.07% |
| 123 | UnitedHealth Group Inc | UNH | 5,202 | $1.6M | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908553 | 18,100 | $1.6M | 0.06% |
| 125 | Spotify Technology SA | SPOT | 2,059 | $1.6M | 0.06% |
| 126 | VEEVA SYS INC | VEEV | 5,480 | $1.6M | 0.06% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,167 | $1.5M | 0.06% |
| 128 | ISHARES TR | 464287457 | 18,305 | $1.5M | 0.06% |
| 129 | SPDR S&P Dividend ETF | 78464a763 | 10,927 | $1.5M | 0.06% |
| 130 | FISERV INC | FISV | 8,581 | $1.5M | 0.06% |
| 131 | Zoetis Inc Class A | ZTS | 9,393 | $1.5M | 0.06% |
| 132 | Linde PLC | LIN | 3,080 | $1.4M | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.4M | 0.05% |
| 134 | American Tower Corp | AMT | 6,086 | $1.3M | 0.05% |
| 135 | Pacer US Cash Cows 100 ETF | 69374h881 | 23,898 | $1.3M | 0.05% |
| 136 | MONOLITHIC PWR SYS INC | 609839105 | 1,763 | $1.3M | 0.05% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 9,296 | $1.2M | 0.05% |
| 138 | Vistra Corp | VST | 6,360 | $1.2M | 0.05% |
| 139 | Capital One Financial Corp | COF-PN | 5,675 | $1.2M | 0.05% |
| 140 | CASEYS GEN STORES INC | 147528103 | 2,339 | $1.2M | 0.05% |
| 141 | Carrier Global Corp Ordinary S | CARR | 15,958 | $1.2M | 0.04% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 2,047 | $1.2M | 0.04% |
| 143 | BlackRock Inc | BLK | 992 | $1.0M | 0.04% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 9,322 | $1.0M | 0.04% |
| 145 | ISHARES TR | 464287200 | 1,584 | $983,506 | 0.04% |
| 146 | WisdomTree US MidCap Dividend | WT | 19,457 | $975,185 | 0.04% |
| 147 | ISHARES TR | 464287861 | 15,345 | $970,571 | 0.04% |
| 148 | PayPal Holdings Inc | PYPL | 12,582 | $935,094 | 0.04% |
| 149 | Sharkninja Inc | SN | 9,264 | $917,043 | 0.04% |
| 150 | YUM BRANDS INC | YUM | 5,846 | $866,260 | 0.03% |
| 151 | Hilton Worldwide Holdings Inc | HLT | 3,239 | $862,675 | 0.03% |
| 152 | Draftkings Inc Com Cl A | DKNG | 20,113 | $862,647 | 0.03% |
| 153 | Invesco BulletShares 2025 Corp | IVZ | 41,539 | $859,027 | 0.03% |
| 154 | GRACO INC | GGG | 9,961 | $856,347 | 0.03% |
| 155 | ISHARES TR | 464287739 | 9,009 | $853,783 | 0.03% |
| 156 | CME Group Inc Class A | CME | 2,921 | $805,086 | 0.03% |
| 157 | iShares MSCI Japan ETF | 46434g822 | 9,783 | $733,432 | 0.03% |
| 158 | Vertiv Holdings Co Cl A | VRT | 5,703 | $732,322 | 0.03% |
| 159 | Invesco BulletShares 2026 Corp | IVZ | 37,253 | $727,179 | 0.03% |
| 160 | Invesco High Yield Eq Div Achi | IVZ | 32,839 | $670,244 | 0.03% |
| 161 | LIVE NATION ENTERTAINMENT IN | LYV | 4,413 | $667,599 | 0.03% |
| 162 | Invesco International Div Achi | IVZ | 32,079 | $657,619 | 0.03% |
| 163 | Goldman Sachs Group Inc | GSCE | 929 | $657,500 | 0.03% |
| 164 | CARVANA CO | CVNA | 1,872 | $630,789 | 0.02% |
| 165 | ISHARES TR | 464288653 | 6,196 | $629,514 | 0.02% |
| 166 | Invesco KBW Bank ETF | IVZ | 8,709 | $623,739 | 0.02% |
| 167 | Twilio Inc A | TWLO | 4,944 | $614,836 | 0.02% |
| 168 | MICROSTRATEGY INC | STRK | 1,485 | $600,282 | 0.02% |
| 169 | TKO Group Holdings Inc Cl A | TKO | 3,299 | $600,253 | 0.02% |
| 170 | Quanta Services Inc | PWR | 1,583 | $598,501 | 0.02% |
| 171 | BLOCK INC | BSQKZ | 8,718 | $592,214 | 0.02% |
| 172 | ISHARES TR | 464287242 | 5,303 | $581,262 | 0.02% |
| 173 | ISHARES TR | 464287309 | 4,904 | $539,930 | 0.02% |
| 174 | Energy Select Sector SPDR ETF | 81369y506 | 6,260 | $530,911 | 0.02% |
| 175 | Pacer Benchmark Data&Infras RE | 69374h741 | 16,271 | $525,879 | 0.02% |
| 176 | DEERE & CO | DE | 994 | $505,494 | 0.02% |
| 177 | iShares 0-5 Year High Yield Co | 46434v407 | 11,647 | $502,452 | 0.02% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 1,490 | $494,933 | 0.02% |
| 179 | ISHARES TR | 464288711 | 6,234 | $459,882 | 0.02% |
| 180 | SPDR Wells Fargo Preferred St | 78464a292 | 14,306 | $454,359 | 0.02% |
| 181 | KKR & Co Inc | KKRT | 3,338 | $444,054 | 0.02% |
| 182 | DELTA AIR LINES INC DEL | DAL | 8,879 | $436,669 | 0.02% |
| 183 | Vanguard Communication Service | 92204a884 | 2,515 | $430,140 | 0.02% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $425,733 | 0.02% |
| 185 | SPDR S&P 500 ETF Trust | SPY | 655 | $404,692 | 0.02% |
| 186 | Salesforce Inc | CRM | 1,442 | $393,219 | 0.02% |
| 187 | iShares Core MSCI EAFE ETF | 46432f842 | 4,592 | $383,340 | 0.01% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $364,053 | 0.01% |
| 189 | ISHARES TR | 464287689 | 988 | $346,788 | 0.01% |
| 190 | ISHARES TR | 464288687 | 10,990 | $337,173 | 0.01% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 4,181 | $334,940 | 0.01% |
| 192 | Cisco Systems Inc | CSCO | 4,723 | $327,682 | 0.01% |
| 193 | AMPLIFY ETF TR | 032108664 | 3,500 | $302,295 | 0.01% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 954 | $293,975 | 0.01% |
| 195 | TERADYNE INC | TER | 3,136 | $281,989 | 0.01% |
| 196 | DANAHER CORPORATION | 235851102 | 1,385 | $273,593 | 0.01% |
| 197 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $269,330 | 0.01% |
| 198 | WILLIAMS COS INC | 969457100 | 4,073 | $255,825 | 0.01% |
| 199 | United Therapeutics Corp | UTHR | 875 | $251,431 | 0.01% |
| 200 | DISNEY WALT CO | 254687106 | 1,960 | $243,060 | 0.01% |
| 201 | Global X Social Media ETF | 37950e416 | 4,500 | $240,435 | 0.01% |
| 202 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $224,084 | 0.01% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 820 | $224,032 | 0.01% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,880 | $223,200 | 0.01% |
| 205 | QUALCOMM INC | QCOM | 1,396 | $222,327 | 0.01% |