13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011891-24-000005
Total Value
$2.50B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 1,146,766 | $418.0M | 16.70% |
| 2 | ISHARES TR | 464287598 | 1,964,771 | $342.8M | 13.69% |
| 3 | SPDR Gold Shares | GLD | 634,740 | $136.5M | 5.45% |
| 4 | SPDR Portfolio Short Term Trea | 78468r101 | 4,695,721 | $135.6M | 5.41% |
| 5 | ISHARES TR | 464287481 | 915,566 | $101.0M | 4.04% |
| 6 | SPDR Portfolio Intermediate Te | 78464a672 | 3,462,729 | $97.0M | 3.88% |
| 7 | iShares iBonds Dec 2027 Term T | 46436e841 | 3,183,423 | $70.3M | 2.81% |
| 8 | VanEck Gold Miners ETF | 92189f106 | 1,847,725 | $62.7M | 2.50% |
| 9 | iShares iBonds Dec 2025 Term T | 46436e866 | 2,649,635 | $61.5M | 2.46% |
| 10 | ISHARES TR | 464287655 | 298,424 | $60.5M | 2.42% |
| 11 | iShares US Treasury Bond ETF | 46429b267 | 2,571,044 | $58.0M | 2.32% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 291,503 | $53.2M | 2.13% |
| 13 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,597,271 | $45.2M | 1.81% |
| 14 | MICROSOFT CORP | MSFT | 90,840 | $40.6M | 1.62% |
| 15 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 619,495 | $36.1M | 1.44% |
| 16 | ISHARES TR | 464287473 | 274,863 | $33.2M | 1.33% |
| 17 | APPLE INC | AAPL | 152,337 | $32.1M | 1.28% |
| 18 | SPDR Portfolio S&P 500 Growth | 78464a409 | 392,009 | $31.4M | 1.25% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 547,915 | $24.0M | 0.96% |
| 20 | NVIDIA Corp | NVDA | 177,659 | $21.9M | 0.88% |
| 21 | Broadcom Inc | AVGO | 13,256 | $21.3M | 0.85% |
| 22 | ELI LILLY & CO | LLY | 21,076 | $19.1M | 0.76% |
| 23 | Alphabet Inc A | GOOG | 86,983 | $15.8M | 0.63% |
| 24 | JPMorgan Chase & Co | VYLD | 76,183 | $15.4M | 0.62% |
| 25 | AMAZON COM INC | AMZN | 79,160 | $15.3M | 0.61% |
| 26 | Merck & Co Inc | MRK | 99,666 | $12.3M | 0.49% |
| 27 | ISHARES TR | 464287234 | 283,405 | $12.1M | 0.48% |
| 28 | Travelers Companies Inc | TRV | 54,402 | $11.1M | 0.44% |
| 29 | Meta Platforms Inc Cl A | META | 21,289 | $10.7M | 0.43% |
| 30 | Eaton Corp PLC | ETN | 31,617 | $9.9M | 0.40% |
| 31 | ISHARES TR | 464287465 | 124,932 | $9.8M | 0.39% |
| 32 | Waste Management Inc | WM | 44,446 | $9.5M | 0.38% |
| 33 | BANK AMERICA CORP | 060505104 | 230,345 | $9.2M | 0.37% |
| 34 | WALMART INC | WMT | 134,476 | $9.1M | 0.36% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 22,067 | $8.5M | 0.34% |
| 36 | ISHARES TR | 464288240 | 157,030 | $8.3M | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 49,660 | $8.2M | 0.33% |
| 38 | EMERSON ELEC CO | EMR | 71,750 | $7.9M | 0.32% |
| 39 | AT&T Inc | T-PC | 411,915 | $7.9M | 0.31% |
| 40 | MICRON TECHNOLOGY INC | MU | 59,356 | $7.8M | 0.31% |
| 41 | TJX COS INC NEW | 872540109 | 68,609 | $7.6M | 0.30% |
| 42 | COCA COLA CO | KO | 117,288 | $7.5M | 0.30% |
| 43 | DARDEN RESTAURANTS INC | DRI | 49,268 | $7.5M | 0.30% |
| 44 | ISHARES TR | 464287432 | 80,100 | $7.4M | 0.29% |
| 45 | CHEVRON CORP NEW | CVX | 45,972 | $7.2M | 0.29% |
| 46 | UNION PAC CORP | UNP | 31,761 | $7.2M | 0.29% |
| 47 | TEXAS INSTRS INC | 882508104 | 36,384 | $7.1M | 0.28% |
| 48 | AMGEN INC | AMGN | 22,611 | $7.1M | 0.28% |
| 49 | Enbridge Inc | ENNPF | 197,633 | $7.0M | 0.28% |
| 50 | ABBOTT LABS | ABLZF | 64,648 | $6.7M | 0.27% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 28,036 | $6.7M | 0.27% |
| 52 | SOUTHERN CO | SOMN | 84,167 | $6.5M | 0.26% |
| 53 | KRAFT HEINZ CO | KHC | 201,617 | $6.5M | 0.26% |
| 54 | HP Inc | HPQ | 184,804 | $6.5M | 0.26% |
| 55 | KIMBERLY-CLARK CORP | KMB | 46,545 | $6.4M | 0.26% |
| 56 | Invitation Homes Inc | INVH | 178,845 | $6.4M | 0.26% |
| 57 | Duke Energy Corp | DUKB | 63,724 | $6.4M | 0.26% |
| 58 | CINTAS CORP | CTAS | 9,060 | $6.3M | 0.25% |
| 59 | Mastercard Inc A | MA | 14,363 | $6.3M | 0.25% |
| 60 | GENUINE PARTS CO | GPC | 44,426 | $6.1M | 0.25% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 19,487 | $6.0M | 0.24% |
| 62 | DOW INC | DOW | 108,187 | $5.7M | 0.23% |
| 63 | ASTRAZENECA PLC | AZN | 72,232 | $5.6M | 0.23% |
| 64 | ANALOG DEVICES INC | ADI | 24,596 | $5.6M | 0.22% |
| 65 | Exxon Mobil Corp | XOM | 47,241 | $5.4M | 0.22% |
| 66 | LOCKHEED MARTIN CORP | LMT | 11,526 | $5.4M | 0.22% |
| 67 | ISHARES TR | 464289420 | 71,803 | $5.4M | 0.21% |
| 68 | Visa Inc Class A | V | 19,562 | $5.1M | 0.21% |
| 69 | STRYKER CORPORATION | SYK | 15,089 | $5.1M | 0.21% |
| 70 | Altria Group Inc | MO | 108,963 | $5.0M | 0.20% |
| 71 | Alphabet Inc Class C | GOOG | 26,756 | $4.9M | 0.20% |
| 72 | CITIGROUP INC | C-PR | 74,554 | $4.7M | 0.19% |
| 73 | MONDELEZ INTL INC | 609207105 | 71,933 | $4.7M | 0.19% |
| 74 | KROGER CO | KR | 89,965 | $4.5M | 0.18% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 31,945 | $4.4M | 0.17% |
| 76 | ARISTA NETWORKS INC | ANET | 11,814 | $4.1M | 0.17% |
| 77 | CDW Corp | CDW | 18,405 | $4.1M | 0.16% |
| 78 | American Tower Corp | AMT | 20,805 | $4.0M | 0.16% |
| 79 | Uber Technologies Inc | UBER | 54,264 | $3.9M | 0.16% |
| 80 | ECOLAB INC | ECL | 15,928 | $3.8M | 0.15% |
| 81 | Vertex Pharmaceuticals Inc | 92532f100 | 8,086 | $3.8M | 0.15% |
| 82 | Verizon Communications Inc | VZ | 90,343 | $3.7M | 0.15% |
| 83 | MORGAN STANLEY | MS-PQ | 38,279 | $3.7M | 0.15% |
| 84 | MCDONALDS CORP | MCD | 14,517 | $3.7M | 0.15% |
| 85 | ELEVANCE HEALTH INC | ELV | 6,817 | $3.7M | 0.15% |
| 86 | Cisco Systems Inc | CSCO | 77,353 | $3.7M | 0.15% |
| 87 | HOME DEPOT INC | HD | 10,637 | $3.7M | 0.15% |
| 88 | Adobe Inc | ADBE | 5,793 | $3.2M | 0.13% |
| 89 | Accenture PLC Class A | ACN | 10,572 | $3.2M | 0.13% |
| 90 | SPDR Portfolio Long Term Trea | 78464a664 | 115,857 | $3.2M | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524862 | 65,457 | $3.2M | 0.13% |
| 92 | WisdomTree US Quality Dividend | WT | 40,188 | $3.1M | 0.13% |
| 93 | Netflix Inc | NFLX | 4,642 | $3.1M | 0.13% |
| 94 | Costco Wholesale Corp | COST | 3,649 | $3.1M | 0.12% |
| 95 | UnitedHealth Group Inc | UNH | 6,084 | $3.1M | 0.12% |
| 96 | VANGUARD WORLD FD | 921910816 | 9,815 | $3.1M | 0.12% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 30,402 | $3.1M | 0.12% |
| 98 | KLA CORP | KLAC | 3,617 | $3.0M | 0.12% |
| 99 | Amdocs Ltd | DOX | 37,099 | $2.9M | 0.12% |
| 100 | GILEAD SCIENCES INC | GILD | 42,447 | $2.9M | 0.12% |
| 101 | NextEra Energy Inc | NEE-PW | 40,150 | $2.8M | 0.11% |
| 102 | HONEYWELL INTL INC | 438516106 | 13,305 | $2.8M | 0.11% |
| 103 | JOHNSON & JOHNSON | JNJ | 19,166 | $2.8M | 0.11% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 16,894 | $2.7M | 0.11% |
| 105 | O'Reilly Automotive Inc | ORLY | 2,465 | $2.6M | 0.10% |
| 106 | ISHARES TR | 464287572 | 26,818 | $2.6M | 0.10% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 15,398 | $2.6M | 0.10% |
| 108 | Tesla Inc | TSLA | 12,460 | $2.5M | 0.10% |
| 109 | MASCO CORP | MAS | 36,630 | $2.4M | 0.10% |
| 110 | APPLIED MATLS INC | 038222105 | 10,107 | $2.4M | 0.10% |
| 111 | NEWMONT CORP | NEMCL | 54,042 | $2.3M | 0.09% |
| 112 | WisdomTree US MidCap Dividend | WT | 48,139 | $2.3M | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908553 | 25,800 | $2.2M | 0.09% |
| 114 | ISHARES TR | 464287457 | 26,005 | $2.1M | 0.08% |
| 115 | PALO ALTO NETWORKS INC | PANW | 6,199 | $2.1M | 0.08% |
| 116 | AUTODESK INC | ADSK | 8,300 | $2.1M | 0.08% |
| 117 | Samsara Inc Cl A | IOT | 60,710 | $2.0M | 0.08% |
| 118 | FLUOR CORP NEW | FLR | 43,437 | $1.9M | 0.08% |
| 119 | MONOLITHIC PWR SYS INC | 609839105 | 2,295 | $1.9M | 0.08% |
| 120 | FISERV INC | FISV | 12,479 | $1.9M | 0.07% |
| 121 | DEXCOM INC | DXCM | 16,166 | $1.8M | 0.07% |
| 122 | Zoetis Inc Class A | ZTS | 10,480 | $1.8M | 0.07% |
| 123 | Invesco High Yield Eq Div Achi | IVZ | 92,498 | $1.8M | 0.07% |
| 124 | SPDR S&P Dividend ETF | 78464a763 | 14,149 | $1.8M | 0.07% |
| 125 | AMERICAN EXPRESS CO | AXP | 7,651 | $1.8M | 0.07% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,167 | $1.5M | 0.06% |
| 127 | PULTE GROUP INC | 745867101 | 13,538 | $1.5M | 0.06% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 12,159 | $1.4M | 0.06% |
| 129 | Linde PLC | LIN | 3,271 | $1.4M | 0.06% |
| 130 | ISHARES TR | 464288620 | 25,992 | $1.3M | 0.05% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 2,302 | $1.3M | 0.05% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 54,900 | $1.2M | 0.05% |
| 133 | NICE LTD | NCSYF | 7,179 | $1.2M | 0.05% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.2M | 0.05% |
| 135 | CME Group Inc Class A | CME | 5,800 | $1.1M | 0.05% |
| 136 | Regeneron Pharma Inc | REGN | 1,051 | $1.1M | 0.04% |
| 137 | Invesco BulletShares 2025 Corp | IVZ | 53,862 | $1.1M | 0.04% |
| 138 | VEEVA SYS INC | VEEV | 5,950 | $1.1M | 0.04% |
| 139 | ISHARES TR | 464287200 | 1,988 | $1.1M | 0.04% |
| 140 | SPDR S&P 500 ETF Trust | SPY | 1,984 | $1.1M | 0.04% |
| 141 | Edwards Lifesciences Corp | EW | 11,667 | $1.1M | 0.04% |
| 142 | ISHARES TR | 464287739 | 11,742 | $1.0M | 0.04% |
| 143 | Royal Caribbean Group | v7780t103 | 6,459 | $1.0M | 0.04% |
| 144 | CASEYS GEN STORES INC | 147528103 | 2,491 | $950,466 | 0.04% |
| 145 | DISNEY WALT CO | 254687106 | 9,402 | $933,525 | 0.04% |
| 146 | ROSS STORES INC | ROST | 6,422 | $933,245 | 0.04% |
| 147 | Applovin Corp Cl A | APP | 11,182 | $930,566 | 0.04% |
| 148 | Invesco BulletShares 2026 Corp | IVZ | 48,526 | $930,486 | 0.04% |
| 149 | Carrier Global Corp Ordinary S | CARR | 14,395 | $908,037 | 0.04% |
| 150 | SNOWFLAKE INC | SNOW | 6,573 | $887,947 | 0.04% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 3,662 | $885,362 | 0.04% |
| 152 | YUM BRANDS INC | YUM | 6,631 | $878,342 | 0.04% |
| 153 | Hilton Worldwide Holdings Inc | HLT | 3,947 | $861,235 | 0.03% |
| 154 | BlackRock Inc | BLK | 1,086 | $855,030 | 0.03% |
| 155 | ISHARES TR | 464287861 | 15,345 | $840,292 | 0.03% |
| 156 | Palantir Technologies Inc Cl A | PLTR | 33,169 | $840,171 | 0.03% |
| 157 | Capital One Financial Corp | COF-PN | 5,950 | $823,750 | 0.03% |
| 158 | ISHARES TR | 464288653 | 7,967 | $818,211 | 0.03% |
| 159 | Invesco BulletShares 2024 HY C | IVZ | 34,091 | $774,548 | 0.03% |
| 160 | GRACO INC | GGG | 9,598 | $760,929 | 0.03% |
| 161 | Invesco International Div Achi | IVZ | 41,691 | $747,103 | 0.03% |
| 162 | Energy Select Sector SPDR ETF | 81369y506 | 8,132 | $741,232 | 0.03% |
| 163 | ISHARES TR | 464287242 | 6,805 | $728,952 | 0.03% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 6,586 | $700,750 | 0.03% |
| 165 | iShares MSCI Japan ETF | 46434g822 | 9,933 | $677,828 | 0.03% |
| 166 | iShares 0-5 Year High Yield Co | 46434v407 | 14,957 | $631,185 | 0.03% |
| 167 | Bowlero Corp Cl A Com | 10258p102 | 43,534 | $630,808 | 0.03% |
| 168 | SPDR Wells Fargo Preferred St | 78464a292 | 18,467 | $626,585 | 0.03% |
| 169 | Zimmer Biomet Holdings Inc | ZBH | 5,768 | $626,001 | 0.03% |
| 170 | Invesco KBW Bank ETF | IVZ | 11,470 | $613,645 | 0.02% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 2,118 | $583,043 | 0.02% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $580,650 | 0.02% |
| 173 | Pacer Benchmark Data&Infras RE | 69374h741 | 21,173 | $578,870 | 0.02% |
| 174 | Vertiv Holdings Co Cl A | VRT | 6,157 | $533,011 | 0.02% |
| 175 | ISHARES TR | 464287622 | 1,715 | $510,281 | 0.02% |
| 176 | ISHARES TR | 464287689 | 1,640 | $506,219 | 0.02% |
| 177 | Quanta Services Inc | PWR | 1,981 | $503,352 | 0.02% |
| 178 | ISHARES TR | 464288711 | 8,096 | $484,708 | 0.02% |
| 179 | iShares MSCI USA Min Vol Facto | 46429b697 | 5,567 | $467,405 | 0.02% |
| 180 | TERADYNE INC | TER | 3,136 | $465,037 | 0.02% |
| 181 | ISHARES TR | 464287309 | 5,004 | $463,070 | 0.02% |
| 182 | Vanguard Communication Service | 92204a884 | 3,300 | $456,060 | 0.02% |
| 183 | ISHARES TR | 464287648 | 1,735 | $455,490 | 0.02% |
| 184 | FRESHPET INC | FRPT | 3,469 | $448,854 | 0.02% |
| 185 | ISHARES TR | 464288687 | 14,179 | $447,347 | 0.02% |
| 186 | Intuitive Surgical Inc | ISRG | 900 | $400,365 | 0.02% |
| 187 | DEERE & CO | DE | 1,038 | $387,868 | 0.02% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 1,834 | $386,460 | 0.02% |
| 189 | VANGUARD WHITEHALL FDS | 921946794 | 5,568 | $381,575 | 0.02% |
| 190 | PayPal Holdings Inc | PYPL | 6,087 | $353,229 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 1,385 | $346,042 | 0.01% |
| 192 | Salesforce Inc | CRM | 1,271 | $326,774 | 0.01% |
| 193 | ISHARES TR | 464288414 | 3,047 | $324,658 | 0.01% |
| 194 | Hess Corp | HESM | 2,125 | $313,480 | 0.01% |
| 195 | iShares Core MSCI EAFE ETF | 46432f842 | 4,263 | $309,664 | 0.01% |
| 196 | United Therapeutics Corp | UTHR | 900 | $286,695 | 0.01% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,000 | $267,080 | 0.01% |
| 198 | ISHARES TR | 464287804 | 2,327 | $248,198 | 0.01% |
| 199 | QUALCOMM INC | QCOM | 1,200 | $239,016 | 0.01% |
| 200 | ISHARES TR | 464288802 | 2,082 | $233,954 | 0.01% |
| 201 | AMPLIFY ETF TR | 032108664 | 3,500 | $226,555 | 0.01% |
| 202 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $221,085 | 0.01% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 1,235 | $213,593 | 0.01% |
| 204 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $204,940 | 0.01% |