13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001951368-24-000003
Total Value
$2.67B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,101,234 | $413.4M | 15.48% |
| 2 | ISHARES TR | 464287598 | 1,883,364 | $357.5M | 13.39% |
| 3 | SPDR Portfolio Short Term Trea | 78468r101 | 9,244,383 | $271.9M | 10.18% |
| 4 | SPDR Gold Shares | GLD | 607,321 | $147.6M | 5.53% |
| 5 | ISHARES TR | 464287481 | 878,778 | $103.1M | 3.86% |
| 6 | SPDR Portfolio Intermediate Te | 78464a672 | 3,329,519 | $96.8M | 3.62% |
| 7 | VanEck Gold Miners ETF | 92189f106 | 1,770,092 | $70.5M | 2.64% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 3,054,786 | $69.1M | 2.59% |
| 9 | ISHARES TR | 464287655 | 302,513 | $66.8M | 2.50% |
| 10 | iShares iBonds Dec 2025 Term T | 46436e866 | 2,506,964 | $58.7M | 2.20% |
| 11 | iShares US Treasury Bond ETF | 46429b267 | 2,465,947 | $57.8M | 2.17% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 276,573 | $54.8M | 2.05% |
| 13 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,525,254 | $46.4M | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 88,737 | $38.2M | 1.43% |
| 15 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 592,418 | $35.8M | 1.34% |
| 16 | ISHARES TR | 464287473 | 264,247 | $34.9M | 1.31% |
| 17 | APPLE INC | AAPL | 149,275 | $34.8M | 1.30% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 524,346 | $25.1M | 0.94% |
| 19 | Broadcom Inc | AVGO | 126,457 | $21.8M | 0.82% |
| 20 | NVIDIA Corp | NVDA | 166,149 | $20.2M | 0.76% |
| 21 | ELI LILLY & CO | LLY | 20,025 | $17.7M | 0.66% |
| 22 | JPMorgan Chase & Co | VYLD | 75,871 | $16.0M | 0.60% |
| 23 | ISHARES TR | 464287465 | 175,363 | $14.7M | 0.55% |
| 24 | AMAZON COM INC | AMZN | 78,080 | $14.5M | 0.54% |
| 25 | Alphabet Inc A | GOOG | 85,112 | $14.1M | 0.53% |
| 26 | ISHARES TR | 464287234 | 274,705 | $12.6M | 0.47% |
| 27 | Meta Platforms Inc Cl A | META | 20,742 | $11.9M | 0.44% |
| 28 | Merck & Co Inc | MRK | 98,345 | $11.2M | 0.42% |
| 29 | Eaton Corp PLC | ETN | 31,088 | $10.3M | 0.39% |
| 30 | BANK AMERICA CORP | 060505104 | 238,096 | $9.4M | 0.35% |
| 31 | Waste Management Inc | WM | 42,860 | $8.9M | 0.33% |
| 32 | AT&T Inc | T-PC | 403,834 | $8.9M | 0.33% |
| 33 | ISHARES TR | 464288240 | 152,230 | $8.7M | 0.33% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 48,875 | $8.5M | 0.32% |
| 35 | COCA COLA CO | KO | 113,102 | $8.1M | 0.30% |
| 36 | TJX COS INC NEW | 872540109 | 67,258 | $7.9M | 0.30% |
| 37 | Enbridge Inc | ENNPF | 194,100 | $7.9M | 0.30% |
| 38 | DARDEN RESTAURANTS INC | DRI | 47,851 | $7.9M | 0.29% |
| 39 | EMERSON ELEC CO | EMR | 70,052 | $7.7M | 0.29% |
| 40 | ISHARES TR | 464287432 | 77,900 | $7.6M | 0.29% |
| 41 | UNION PAC CORP | UNP | 30,817 | $7.6M | 0.28% |
| 42 | UnitedHealth Group Inc | UNH | 12,903 | $7.5M | 0.28% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 16,771 | $7.5M | 0.28% |
| 44 | ANALOG DEVICES INC | ADI | 32,094 | $7.4M | 0.28% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 26,555 | $7.3M | 0.28% |
| 46 | SOUTHERN CO | SOMN | 80,740 | $7.3M | 0.27% |
| 47 | ABBOTT LABS | ABLZF | 63,814 | $7.3M | 0.27% |
| 48 | TEXAS INSTRS INC | 882508104 | 34,980 | $7.2M | 0.27% |
| 49 | AMGEN INC | AMGN | 22,091 | $7.1M | 0.27% |
| 50 | Duke Energy Corp | DUKB | 61,640 | $7.1M | 0.27% |
| 51 | MORGAN STANLEY | MS-PQ | 68,062 | $7.1M | 0.27% |
| 52 | CINTAS CORP | CTAS | 34,154 | $7.0M | 0.26% |
| 53 | Mastercard Inc A | MA | 13,855 | $6.8M | 0.26% |
| 54 | KRAFT HEINZ CO | KHC | 193,603 | $6.8M | 0.25% |
| 55 | CHEVRON CORP NEW | CVX | 45,059 | $6.6M | 0.25% |
| 56 | LOCKHEED MARTIN CORP | LMT | 11,292 | $6.6M | 0.25% |
| 57 | WALMART INC | WMT | 80,399 | $6.5M | 0.24% |
| 58 | HP Inc | HPQ | 180,017 | $6.5M | 0.24% |
| 59 | KIMBERLY-CLARK CORP | KMB | 44,694 | $6.4M | 0.24% |
| 60 | Invitation Homes Inc | INVH | 175,842 | $6.2M | 0.23% |
| 61 | Verizon Communications Inc | VZ | 136,902 | $6.1M | 0.23% |
| 62 | MICRON TECHNOLOGY INC | MU | 57,502 | $6.0M | 0.22% |
| 63 | GENUINE PARTS CO | GPC | 42,170 | $5.9M | 0.22% |
| 64 | WELLS FARGO CO NEW | 949746101 | 102,029 | $5.8M | 0.22% |
| 65 | DOW INC | DOW | 105,395 | $5.8M | 0.22% |
| 66 | ISHARES TR | 464289420 | 69,789 | $5.7M | 0.21% |
| 67 | Exxon Mobil Corp | XOM | 47,566 | $5.6M | 0.21% |
| 68 | ASTRAZENECA PLC | AZN | 69,485 | $5.4M | 0.20% |
| 69 | STRYKER CORPORATION | SYK | 14,872 | $5.4M | 0.20% |
| 70 | Visa Inc Class A | V | 18,956 | $5.2M | 0.20% |
| 71 | MONDELEZ INTL INC | 609207105 | 70,367 | $5.2M | 0.19% |
| 72 | KROGER CO | KR | 88,756 | $5.1M | 0.19% |
| 73 | Dell Technologies Inc Cl C | DELL | 41,650 | $4.9M | 0.18% |
| 74 | American Tower Corp | AMT | 20,092 | $4.7M | 0.18% |
| 75 | CITIGROUP INC | C-PR | 73,261 | $4.6M | 0.17% |
| 76 | ARISTA NETWORKS INC | ANET | 11,463 | $4.4M | 0.16% |
| 77 | Alphabet Inc Class C | GOOG | 26,295 | $4.4M | 0.16% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 31,024 | $4.2M | 0.16% |
| 79 | HOME DEPOT INC | HD | 10,415 | $4.2M | 0.16% |
| 80 | Uber Technologies Inc | UBER | 54,553 | $4.1M | 0.15% |
| 81 | ECOLAB INC | ECL | 15,845 | $4.0M | 0.15% |
| 82 | CDW Corp | CDW | 17,641 | $4.0M | 0.15% |
| 83 | Travelers Companies Inc | TRV | 16,991 | $4.0M | 0.15% |
| 84 | Cogent Communications Holdings | CCOI | 52,117 | $4.0M | 0.15% |
| 85 | NextEra Energy Inc | NEE-PW | 45,380 | $3.8M | 0.14% |
| 86 | AbbVie Inc | ABBV | 19,156 | $3.8M | 0.14% |
| 87 | Vertex Pharmaceuticals Inc | 92532f100 | 7,925 | $3.7M | 0.14% |
| 88 | Altria Group Inc | MO | 71,190 | $3.6M | 0.14% |
| 89 | ELEVANCE HEALTH INC | ELV | 6,857 | $3.6M | 0.13% |
| 90 | GILEAD SCIENCES INC | GILD | 40,455 | $3.4M | 0.13% |
| 91 | Intuitive Surgical Inc | ISRG | 6,809 | $3.3M | 0.13% |
| 92 | Costco Wholesale Corp | COST | 3,752 | $3.3M | 0.12% |
| 93 | MCDONALDS CORP | MCD | 10,824 | $3.3M | 0.12% |
| 94 | SPDR Portfolio Long Term Trea | 78464a664 | 112,915 | $3.3M | 0.12% |
| 95 | WisdomTree US Quality Dividend | WT | 39,165 | $3.3M | 0.12% |
| 96 | Netflix Inc | NFLX | 4,516 | $3.2M | 0.12% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 11,775 | $3.2M | 0.12% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,928 | $3.2M | 0.12% |
| 99 | Amdocs Ltd | DOX | 35,918 | $3.1M | 0.12% |
| 100 | Tesla Inc | TSLA | 12,009 | $3.1M | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524862 | 63,778 | $3.1M | 0.12% |
| 102 | JOHNSON & JOHNSON | JNJ | 18,434 | $3.0M | 0.11% |
| 103 | MASCO CORP | MAS | 35,253 | $3.0M | 0.11% |
| 104 | Adobe Inc | ADBE | 5,713 | $3.0M | 0.11% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 24,319 | $3.0M | 0.11% |
| 106 | NEWMONT CORP | NEMCL | 52,482 | $2.8M | 0.11% |
| 107 | HONEYWELL INTL INC | 438516106 | 12,983 | $2.7M | 0.10% |
| 108 | Samsara Inc Cl A | IOT | 55,761 | $2.7M | 0.10% |
| 109 | KLA CORP | KLAC | 3,464 | $2.7M | 0.10% |
| 110 | O'Reilly Automotive Inc | ORLY | 2,327 | $2.7M | 0.10% |
| 111 | ISHARES TR | 464287572 | 26,672 | $2.6M | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908553 | 25,100 | $2.4M | 0.09% |
| 113 | WisdomTree US MidCap Dividend | WT | 46,882 | $2.4M | 0.09% |
| 114 | FISERV INC | FISV | 12,785 | $2.3M | 0.09% |
| 115 | AUTODESK INC | ADSK | 8,261 | $2.3M | 0.09% |
| 116 | PALO ALTO NETWORKS INC | PANW | 6,221 | $2.1M | 0.08% |
| 117 | ISHARES TR | 464287457 | 25,305 | $2.1M | 0.08% |
| 118 | APPLIED MATLS INC | 038222105 | 10,191 | $2.1M | 0.08% |
| 119 | FLUOR CORP NEW | FLR | 42,048 | $2.0M | 0.08% |
| 120 | Oracle Corp | ORCL-PD | 11,680 | $2.0M | 0.07% |
| 121 | Zoetis Inc Class A | ZTS | 10,156 | $2.0M | 0.07% |
| 122 | Invesco High Yield Eq Div Achi | IVZ | 90,112 | $2.0M | 0.07% |
| 123 | SPDR S&P Dividend ETF | 78464a763 | 13,784 | $2.0M | 0.07% |
| 124 | AMERICAN EXPRESS CO | AXP | 7,069 | $1.9M | 0.07% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 1,866 | $1.7M | 0.06% |
| 126 | Linde PLC | LIN | 3,341 | $1.6M | 0.06% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 11,816 | $1.5M | 0.06% |
| 128 | Applovin Corp Cl A | APP | 11,395 | $1.5M | 0.06% |
| 129 | PULTE GROUP INC | 745867101 | 10,012 | $1.4M | 0.05% |
| 130 | Carrier Global Corp Ordinary S | CARR | 16,746 | $1.3M | 0.05% |
| 131 | ISHARES TR | 464288620 | 25,363 | $1.3M | 0.05% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 56,162 | $1.3M | 0.05% |
| 133 | CME Group Inc Class A | CME | 5,925 | $1.3M | 0.05% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.3M | 0.05% |
| 135 | Palantir Technologies Inc Cl A | PLTR | 34,240 | $1.3M | 0.05% |
| 136 | NICE LTD | NCSYF | 7,333 | $1.3M | 0.05% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 2,174 | $1.2M | 0.05% |
| 138 | VEEVA SYS INC | VEEV | 5,671 | $1.2M | 0.04% |
| 139 | Royal Caribbean Group | v7780t103 | 6,601 | $1.2M | 0.04% |
| 140 | ISHARES TR | 464287739 | 11,444 | $1.2M | 0.04% |
| 141 | ISHARES TR | 464287200 | 1,988 | $1.1M | 0.04% |
| 142 | Regeneron Pharma Inc | REGN | 1,067 | $1.1M | 0.04% |
| 143 | Invesco BulletShares 2025 Corp | IVZ | 52,605 | $1.1M | 0.04% |
| 144 | BlackRock Inc | BLK | 1,121 | $1.1M | 0.04% |
| 145 | ROSS STORES INC | ROST | 6,618 | $996,075 | 0.04% |
| 146 | CASEYS GEN STORES INC | 147528103 | 2,576 | $967,829 | 0.04% |
| 147 | Invesco BulletShares 2026 Corp | IVZ | 47,314 | $925,462 | 0.03% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 3,690 | $917,334 | 0.03% |
| 149 | Capital One Financial Corp | COF-PN | 6,064 | $907,933 | 0.03% |
| 150 | ISHARES TR | 464287861 | 15,345 | $894,153 | 0.03% |
| 151 | GRACO INC | GGG | 10,170 | $889,977 | 0.03% |
| 152 | YUM BRANDS INC | YUM | 6,330 | $884,364 | 0.03% |
| 153 | ISHARES TR | 464288653 | 7,760 | $848,401 | 0.03% |
| 154 | Spotify Technology SA | SPOT | 2,196 | $809,292 | 0.03% |
| 155 | Hilton Worldwide Holdings Inc | HLT | 3,499 | $806,519 | 0.03% |
| 156 | Invesco International Div Achi | IVZ | 40,627 | $803,602 | 0.03% |
| 157 | Vistra Corp | VST | 6,470 | $766,954 | 0.03% |
| 158 | Invesco BulletShares 2024 HY C | IVZ | 33,224 | $754,849 | 0.03% |
| 159 | ISHARES TR | 464287242 | 6,638 | $749,961 | 0.03% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 8,570 | $718,166 | 0.03% |
| 161 | iShares MSCI Japan ETF | 46434g822 | 9,933 | $710,607 | 0.03% |
| 162 | Energy Select Sector SPDR ETF | 81369y506 | 7,920 | $695,376 | 0.03% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 1,102 | $681,664 | 0.03% |
| 164 | Pacer Benchmark Data&Infras RE | 69374h741 | 20,593 | $661,859 | 0.02% |
| 165 | Invesco KBW Bank ETF | IVZ | 11,163 | $654,263 | 0.02% |
| 166 | SPDR Wells Fargo Preferred St | 78464a292 | 17,985 | $641,345 | 0.02% |
| 167 | iShares 0-5 Year High Yield Co | 46434v407 | 14,626 | $635,061 | 0.02% |
| 168 | Vertiv Holdings Co Cl A | VRT | 6,341 | $630,866 | 0.02% |
| 169 | Quanta Services Inc | PWR | 2,012 | $599,878 | 0.02% |
| 170 | SPDR S&P 500 ETF Trust | SPY | 1,041 | $597,284 | 0.02% |
| 171 | Sweetgreen Inc Cl A | SG | 16,672 | $591,022 | 0.02% |
| 172 | Datadog Inc Cl A Com | DDOG | 5,053 | $581,398 | 0.02% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 2,118 | $568,598 | 0.02% |
| 174 | Host Hotels & Resorts Inc | HST | 31,852 | $560,595 | 0.02% |
| 175 | ISHARES TR | 464288711 | 7,885 | $557,803 | 0.02% |
| 176 | ISHARES TR | 464287689 | 1,610 | $526,035 | 0.02% |
| 177 | PayPal Holdings Inc | PYPL | 6,405 | $499,782 | 0.02% |
| 178 | ISHARES TR | 464287648 | 1,735 | $492,740 | 0.02% |
| 179 | FRESHPET INC | FRPT | 3,580 | $489,637 | 0.02% |
| 180 | ISHARES TR | 464287309 | 5,004 | $479,133 | 0.02% |
| 181 | Vanguard Communication Service | 92204a884 | 3,204 | $465,830 | 0.02% |
| 182 | ISHARES TR | 464288687 | 13,771 | $457,610 | 0.02% |
| 183 | DEERE & CO | DE | 1,038 | $433,234 | 0.02% |
| 184 | ISHARES TR | 464287804 | 3,691 | $431,699 | 0.02% |
| 185 | TERADYNE INC | TER | 3,136 | $420,004 | 0.02% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 1,826 | $407,362 | 0.02% |
| 187 | VANGUARD WHITEHALL FDS | 921946794 | 5,410 | $397,202 | 0.01% |
| 188 | DANAHER CORPORATION | 235851102 | 1,385 | $385,058 | 0.01% |
| 189 | Salesforce Inc | CRM | 1,319 | $361,023 | 0.01% |
| 190 | iShares Core MSCI EAFE ETF | 46432f842 | 4,263 | $332,727 | 0.01% |
| 191 | United Therapeutics Corp | UTHR | 900 | $322,515 | 0.01% |
| 192 | Hess Corp | HESM | 2,119 | $287,760 | 0.01% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $284,400 | 0.01% |
| 194 | ISHARES TR | 464288414 | 2,548 | $276,789 | 0.01% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $273,034 | 0.01% |
| 196 | Cisco Systems Inc | CSCO | 4,872 | $259,288 | 0.01% |
| 197 | ISHARES TR | 464288802 | 2,153 | $259,157 | 0.01% |
| 198 | AMPLIFY ETF TR | 032108664 | 3,500 | $238,980 | 0.01% |
| 199 | QUALCOMM INC | QCOM | 1,396 | $237,390 | 0.01% |
| 200 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $225,536 | 0.01% |
| 201 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $211,830 | 0.01% |