13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000087
Total Value
$2.74B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 913,582 | $427.9M | 15.63% |
| 2 | ISHARES TR | 464287598 | 1,703,294 | $346.8M | 12.66% |
| 3 | SPDR Portfolio Intermediate Te | 78464a672 | 5,588,581 | $161.5M | 5.90% |
| 4 | SPDR Portfolio Long Term Trea | 78464a664 | 5,239,246 | $141.2M | 5.16% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,455,248 | $130.6M | 4.77% |
| 6 | SPDR Gold Shares | GLD | 303,252 | $107.8M | 3.94% |
| 7 | VanEck Gold Miners ETF | 92189f106 | 1,080,792 | $82.6M | 3.02% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 2,833,044 | $63.8M | 2.33% |
| 9 | ISHARES TR | 464287655 | 245,524 | $59.4M | 2.17% |
| 10 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,268,573 | $55.9M | 2.04% |
| 11 | ISHARES TR | 464287481 | 383,970 | $54.7M | 2.00% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 242,960 | $52.4M | 1.91% |
| 13 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,416,356 | $49.5M | 1.81% |
| 14 | SPDR Portfolio Treasury ETF | 78468r457 | 1,563,580 | $47.9M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 72,546 | $37.6M | 1.37% |
| 16 | iShares Silver Trust | SLV | 885,198 | $37.5M | 1.37% |
| 17 | The Utilities Select Sector SP | 81369y886 | 421,756 | $36.8M | 1.34% |
| 18 | ISHARES TR | 464287473 | 238,485 | $33.3M | 1.22% |
| 19 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 539,191 | $32.4M | 1.18% |
| 20 | APPLE INC | AAPL | 125,773 | $32.0M | 1.17% |
| 21 | Broadcom Inc | AVGO | 90,273 | $29.8M | 1.09% |
| 22 | NVIDIA Corp | NVDA | 147,866 | $27.6M | 1.01% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 484,615 | $26.3M | 0.96% |
| 24 | JPMorgan Chase & Co | VYLD | 70,206 | $22.1M | 0.81% |
| 25 | Alphabet Inc A | GOOG | 87,435 | $21.3M | 0.78% |
| 26 | AMAZON COM INC | AMZN | 85,169 | $18.7M | 0.68% |
| 27 | Meta Platforms Inc Cl A | META | 20,523 | $15.1M | 0.55% |
| 28 | ISHARES TR | 464287465 | 134,023 | $12.5M | 0.46% |
| 29 | TJX COS INC NEW | 872540109 | 81,881 | $11.8M | 0.43% |
| 30 | BANK AMERICA CORP | 060505104 | 216,418 | $11.2M | 0.41% |
| 31 | AT&T Inc | T-PC | 384,045 | $10.8M | 0.40% |
| 32 | WALMART INC | WMT | 104,258 | $10.7M | 0.39% |
| 33 | Eaton Corp PLC | ETN | 28,527 | $10.7M | 0.39% |
| 34 | WELLS FARGO CO NEW | 949746101 | 122,959 | $10.3M | 0.38% |
| 35 | JOHNSON & JOHNSON | JNJ | 55,562 | $10.3M | 0.38% |
| 36 | ISHARES TR | 464287234 | 190,315 | $10.2M | 0.37% |
| 37 | MORGAN STANLEY | MS-PQ | 62,701 | $10.0M | 0.36% |
| 38 | ELI LILLY & CO | LLY | 12,661 | $9.7M | 0.35% |
| 39 | ABBOTT LABS | ABLZF | 72,080 | $9.7M | 0.35% |
| 40 | Enbridge Inc | ENNPF | 179,618 | $9.1M | 0.33% |
| 41 | MICRON TECHNOLOGY INC | MU | 53,271 | $8.9M | 0.33% |
| 42 | Waste Management Inc | WM | 39,217 | $8.7M | 0.32% |
| 43 | EMERSON ELEC CO | EMR | 65,375 | $8.6M | 0.31% |
| 44 | DARDEN RESTAURANTS INC | DRI | 43,618 | $8.3M | 0.30% |
| 45 | ISHARES TR | 464288240 | 125,055 | $8.1M | 0.30% |
| 46 | COCA COLA CO | KO | 114,499 | $7.6M | 0.28% |
| 47 | Mastercard Inc A | MA | 12,875 | $7.3M | 0.27% |
| 48 | CORNING INC | GLW | 87,411 | $7.2M | 0.26% |
| 49 | ANALOG DEVICES INC | ADI | 29,027 | $7.1M | 0.26% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 24,263 | $7.1M | 0.26% |
| 51 | SOUTHERN CO | SOMN | 75,058 | $7.1M | 0.26% |
| 52 | CITIGROUP INC | C-PR | 69,988 | $7.1M | 0.26% |
| 53 | Duke Energy Corp | DUKB | 57,371 | $7.1M | 0.26% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 15,204 | $7.0M | 0.25% |
| 55 | Verizon Communications Inc | VZ | 157,688 | $6.9M | 0.25% |
| 56 | UNION PAC CORP | UNP | 28,433 | $6.7M | 0.25% |
| 57 | STRYKER CORPORATION | SYK | 18,010 | $6.7M | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 41,763 | $6.5M | 0.24% |
| 59 | Visa Inc Class A | V | 18,939 | $6.5M | 0.24% |
| 60 | CINTAS CORP | CTAS | 30,855 | $6.3M | 0.23% |
| 61 | ARISTA NETWORKS INC | ANET | 42,762 | $6.2M | 0.23% |
| 62 | Netflix Inc | NFLX | 5,075 | $6.1M | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 39,355 | $6.0M | 0.22% |
| 64 | TEXAS INSTRS INC | 882508104 | 32,731 | $6.0M | 0.22% |
| 65 | AbbVie Inc | ABBV | 25,805 | $6.0M | 0.22% |
| 66 | ISHARES TR | 464289420 | 66,614 | $5.9M | 0.21% |
| 67 | AMGEN INC | AMGN | 20,676 | $5.8M | 0.21% |
| 68 | KROGER CO | KR | 82,529 | $5.6M | 0.20% |
| 69 | Dell Technologies Inc Cl C | DELL | 38,663 | $5.5M | 0.20% |
| 70 | GILEAD SCIENCES INC | GILD | 48,418 | $5.4M | 0.20% |
| 71 | GENUINE PARTS CO | GPC | 37,940 | $5.3M | 0.19% |
| 72 | LOCKHEED MARTIN CORP | LMT | 10,459 | $5.2M | 0.19% |
| 73 | KIMBERLY-CLARK CORP | KMB | 41,635 | $5.2M | 0.19% |
| 74 | VIRTU FINL INC | 928254101 | 144,196 | $5.1M | 0.19% |
| 75 | Oracle Corp | ORCL-PD | 18,080 | $5.1M | 0.19% |
| 76 | Merck & Co Inc | MRK | 60,415 | $5.1M | 0.19% |
| 77 | Palantir Technologies Inc Cl A | PLTR | 27,494 | $5.0M | 0.18% |
| 78 | Tesla Inc | TSLA | 11,265 | $5.0M | 0.18% |
| 79 | Exxon Mobil Corp | XOM | 43,935 | $5.0M | 0.18% |
| 80 | Uber Technologies Inc | UBER | 50,209 | $4.9M | 0.18% |
| 81 | ASTRAZENECA PLC | AZN | 64,071 | $4.9M | 0.18% |
| 82 | NextEra Energy Inc | NEE-PW | 63,890 | $4.8M | 0.18% |
| 83 | ISHARES TR | 464287432 | 53,875 | $4.8M | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 28,394 | $4.6M | 0.17% |
| 85 | HP Inc | HPQ | 168,041 | $4.6M | 0.17% |
| 86 | Travelers Companies Inc | TRV | 15,643 | $4.4M | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 15,358 | $4.3M | 0.16% |
| 88 | Altria Group Inc | MO | 65,542 | $4.3M | 0.16% |
| 89 | TKO Group Holdings Inc Cl A | TKO | 21,426 | $4.3M | 0.16% |
| 90 | HOME DEPOT INC | HD | 10,115 | $4.1M | 0.15% |
| 91 | MONDELEZ INTL INC | 609207105 | 65,080 | $4.1M | 0.15% |
| 92 | ECOLAB INC | ECL | 14,795 | $4.1M | 0.15% |
| 93 | DELTA AIR LINES INC DEL | DAL | 71,103 | $4.0M | 0.15% |
| 94 | ROBINHOOD MKTS INC | 770700102 | 27,585 | $3.9M | 0.14% |
| 95 | NEWMONT CORP | NEMCL | 45,451 | $3.8M | 0.14% |
| 96 | Applovin Corp Cl A | APP | 5,301 | $3.8M | 0.14% |
| 97 | iShares iBonds Dec 2025 Term T | 46436e866 | 162,900 | $3.8M | 0.14% |
| 98 | Equinix Inc | EQIX | 4,821 | $3.8M | 0.14% |
| 99 | O'Reilly Automotive Inc | ORLY | 32,737 | $3.5M | 0.13% |
| 100 | KLA CORP | KLAC | 3,221 | $3.5M | 0.13% |
| 101 | Intuitive Surgical Inc | ISRG | 7,767 | $3.5M | 0.13% |
| 102 | ISHARES TR | 464287572 | 26,355 | $3.2M | 0.12% |
| 103 | MCDONALDS CORP | MCD | 10,087 | $3.1M | 0.11% |
| 104 | iShares US Treasury Bond ETF | 46429b267 | 118,125 | $2.7M | 0.10% |
| 105 | ISHARES TR | 464288620 | 51,040 | $2.7M | 0.10% |
| 106 | Costco Wholesale Corp | COST | 2,849 | $2.6M | 0.10% |
| 107 | WisdomTree US Quality Dividend | WT | 29,146 | $2.6M | 0.09% |
| 108 | PALO ALTO NETWORKS INC | PANW | 11,928 | $2.4M | 0.09% |
| 109 | HONEYWELL INTL INC | 438516106 | 11,349 | $2.4M | 0.09% |
| 110 | AUTODESK INC | ADSK | 7,512 | $2.4M | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 94,648 | $2.3M | 0.08% |
| 112 | MASCO CORP | MAS | 32,177 | $2.3M | 0.08% |
| 113 | AMERICAN EXPRESS CO | AXP | 6,670 | $2.2M | 0.08% |
| 114 | Alphabet Inc Class C | GOOG | 8,978 | $2.2M | 0.08% |
| 115 | Royal Caribbean Group | v7780t103 | 5,983 | $1.9M | 0.07% |
| 116 | Vertex Pharmaceuticals Inc | 92532f100 | 4,772 | $1.9M | 0.07% |
| 117 | Samsara Inc Cl A | IOT | 49,845 | $1.9M | 0.07% |
| 118 | UnitedHealth Group Inc | UNH | 5,215 | $1.8M | 0.07% |
| 119 | Adobe Inc | ADBE | 4,975 | $1.8M | 0.06% |
| 120 | INTUIT | INTU | 2,514 | $1.7M | 0.06% |
| 121 | VEEVA SYS INC | VEEV | 5,484 | $1.6M | 0.06% |
| 122 | MONOLITHIC PWR SYS INC | 609839105 | 1,755 | $1.6M | 0.06% |
| 123 | Blackstone Inc | BX | 9,357 | $1.6M | 0.06% |
| 124 | FLUOR CORP NEW | FLR | 37,455 | $1.6M | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908553 | 16,750 | $1.5M | 0.06% |
| 126 | Linde PLC | LIN | 3,120 | $1.5M | 0.05% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.5M | 0.05% |
| 128 | SPDR S&P Dividend ETF | 78464a763 | 10,315 | $1.4M | 0.05% |
| 129 | Spotify Technology SA | SPOT | 2,050 | $1.4M | 0.05% |
| 130 | ISHARES TR | 464287457 | 16,955 | $1.4M | 0.05% |
| 131 | Zoetis Inc Class A | ZTS | 9,332 | $1.4M | 0.05% |
| 132 | CASEYS GEN STORES INC | 147528103 | 2,315 | $1.3M | 0.05% |
| 133 | Pacer US Cash Cows 100 ETF | 69374h881 | 22,627 | $1.3M | 0.05% |
| 134 | Goldman Sachs Group Inc | GSCE | 1,569 | $1.2M | 0.05% |
| 135 | Vistra Corp | VST | 6,337 | $1.2M | 0.05% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 8,738 | $1.2M | 0.04% |
| 137 | American Tower Corp | AMT | 6,222 | $1.2M | 0.04% |
| 138 | Capital One Financial Corp | COF-PN | 5,629 | $1.2M | 0.04% |
| 139 | BlackRock Inc | BLK | 983 | $1.1M | 0.04% |
| 140 | ISHARES TR | 464287200 | 1,509 | $1.0M | 0.04% |
| 141 | ISHARES TR | 464287861 | 15,345 | $1.0M | 0.04% |
| 142 | WisdomTree US MidCap Dividend | WT | 18,464 | $965,667 | 0.04% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 9,231 | $901,223 | 0.03% |
| 144 | CME Group Inc Class A | CME | 3,307 | $893,518 | 0.03% |
| 145 | YUM BRANDS INC | YUM | 5,757 | $875,064 | 0.03% |
| 146 | Vertiv Holdings Co Cl A | VRT | 5,668 | $855,074 | 0.03% |
| 147 | Hilton Worldwide Holdings Inc | HLT | 3,277 | $850,185 | 0.03% |
| 148 | ISHARES TR | 464287739 | 8,536 | $828,675 | 0.03% |
| 149 | KKR & Co Inc | KKRT | 6,310 | $819,984 | 0.03% |
| 150 | Invesco BulletShares 2025 Corp | IVZ | 39,270 | $812,496 | 0.03% |
| 151 | Sharkninja Inc | SN | 7,655 | $789,613 | 0.03% |
| 152 | iShares MSCI Japan ETF | 46434g822 | 9,783 | $784,694 | 0.03% |
| 153 | Zurn Elkay Water Solutions Cor | 98983l108 | 16,518 | $776,842 | 0.03% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 4,726 | $772,228 | 0.03% |
| 155 | CARVANA CO | CVNA | 2,004 | $755,989 | 0.03% |
| 156 | Draftkings Inc Com Cl A | DKNG | 19,944 | $745,906 | 0.03% |
| 157 | Invesco BulletShares 2026 Corp | IVZ | 35,188 | $688,277 | 0.03% |
| 158 | BWX Technologies Inc | BWXT | 3,633 | $669,816 | 0.02% |
| 159 | Invesco High Yield Eq Div Achi | IVZ | 31,213 | $657,561 | 0.02% |
| 160 | HOWMET AEROSPACE INC | HWM | 3,330 | $653,446 | 0.02% |
| 161 | Quanta Services Inc | PWR | 1,571 | $651,054 | 0.02% |
| 162 | Invesco International Div Achi | IVZ | 30,290 | $644,187 | 0.02% |
| 163 | Invesco KBW Bank ETF | IVZ | 8,224 | $643,199 | 0.02% |
| 164 | BLOCK INC | BSQKZ | 8,683 | $627,520 | 0.02% |
| 165 | ISHARES TR | 464288653 | 5,823 | $599,711 | 0.02% |
| 166 | ISHARES TR | 464287242 | 5,003 | $557,684 | 0.02% |
| 167 | Energy Select Sector SPDR ETF | 81369y506 | 5,898 | $526,927 | 0.02% |
| 168 | ISHARES TR | 464287309 | 4,304 | $519,579 | 0.02% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $509,271 | 0.02% |
| 170 | Twilio Inc A | TWLO | 4,909 | $491,342 | 0.02% |
| 171 | Pacer Benchmark Data&Infras RE | 69374h741 | 15,400 | $487,872 | 0.02% |
| 172 | iShares 0-5 Year High Yield Co | 46434v407 | 11,034 | $477,772 | 0.02% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 1,365 | $477,108 | 0.02% |
| 174 | MICROSTRATEGY INC | STRK | 1,477 | $475,904 | 0.02% |
| 175 | ISHARES TR | 464288711 | 5,894 | $457,728 | 0.02% |
| 176 | BEL FUSE INC | BELFB | 3,228 | $455,213 | 0.02% |
| 177 | DEERE & CO | DE | 994 | $454,566 | 0.02% |
| 178 | APPLIED MATLS INC | 038222105 | 2,200 | $450,428 | 0.02% |
| 179 | SPDR Wells Fargo Preferred St | 78464a292 | 13,545 | $447,933 | 0.02% |
| 180 | Vanguard Communication Service | 92204a884 | 2,378 | $446,422 | 0.02% |
| 181 | TERADYNE INC | TER | 3,136 | $431,639 | 0.02% |
| 182 | SPDR S&P 500 ETF Trust | SPY | 605 | $403,039 | 0.01% |
| 183 | iShares Core MSCI EAFE ETF | 46432f842 | 4,592 | $400,928 | 0.01% |
| 184 | PayPal Holdings Inc | PYPL | 5,820 | $390,289 | 0.01% |
| 185 | ISHARES TR | 464287689 | 988 | $374,393 | 0.01% |
| 186 | FISERV INC | FISV | 2,867 | $369,642 | 0.01% |
| 187 | United Therapeutics Corp | UTHR | 875 | $366,809 | 0.01% |
| 188 | VANGUARD WHITEHALL FDS | 921946794 | 3,972 | $336,349 | 0.01% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 954 | $335,102 | 0.01% |
| 190 | ISHARES TR | 464288687 | 10,379 | $328,184 | 0.01% |
| 191 | Cisco Systems Inc | CSCO | 4,723 | $323,148 | 0.01% |
| 192 | Regions Financial Corp | RF-PF | 11,629 | $306,657 | 0.01% |
| 193 | COMMVAULT SYS INC | CVLT | 1,616 | $305,068 | 0.01% |
| 194 | AMPLIFY ETF TR | 032108664 | 3,500 | $303,800 | 0.01% |
| 195 | F5 INC | FFIV | 875 | $282,791 | 0.01% |
| 196 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $279,840 | 0.01% |
| 197 | DANAHER CORPORATION | 235851102 | 1,385 | $274,590 | 0.01% |
| 198 | MongoDB Inc Cl A | MDB | 882 | $273,755 | 0.01% |
| 199 | Global X Social Media ETF | 37950e416 | 4,500 | $273,385 | 0.01% |
| 200 | WILLIAMS COS INC | 969457100 | 4,079 | $258,405 | 0.01% |
| 201 | Seagate Technology Hldngs PLC | g7997r103 | 1,060 | $250,224 | 0.01% |
| 202 | QUALCOMM INC | QCOM | 1,396 | $232,239 | 0.01% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,880 | $229,824 | 0.01% |
| 204 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $225,911 | 0.01% |
| 205 | DISNEY WALT CO | 254687106 | 1,960 | $224,420 | 0.01% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 820 | $213,561 | 0.01% |
| 207 | ISHARES TR | 464288802 | 1,492 | $202,390 | 0.01% |