TBH Global Asset Management

TBH Global Asset Management as of June 30, 2021

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 177 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $34M 80k 429.92
Ishares Tr Core Div Grwth (DGRO) 7.1 $31M 609k 50.36
Apple (AAPL) 6.5 $28M 205k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $19M 54k 354.44
Vanguard Index Fds Value Etf (VTV) 3.8 $16M 118k 137.46
Ishares Tr Mbs Etf (MBB) 3.7 $16M 148k 108.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $11M 212k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $10M 92k 112.98
Ishares Core Msci Emkt (IEMG) 2.1 $8.9M 133k 66.99
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.1M 3.2k 2506.32
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.4M 48k 154.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.3M 26k 277.93
Mastercard Incorporated Cl A (MA) 1.7 $7.2M 20k 365.08
Microsoft Corporation (MSFT) 1.5 $6.6M 24k 270.92
Zoetis Cl A (ZTS) 1.5 $6.4M 35k 186.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $6.3M 18k 344.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $5.2M 82k 63.39
Generac Holdings (GNRC) 1.2 $5.1M 12k 415.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.0M 48k 104.77
Johnson & Johnson (JNJ) 1.1 $4.9M 30k 164.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $4.4M 55k 81.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.3M 37k 117.78
Visa Com Cl A (V) 1.0 $4.3M 18k 233.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.9 $4.1M 49k 84.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.1M 1.7k 2442.04
Dow (DOW) 0.9 $4.0M 64k 63.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.9M 45k 87.49
Bristol Myers Squibb (BMY) 0.9 $3.9M 58k 66.80
Johnson Ctls Intl SHS (JCI) 0.8 $3.7M 54k 68.68
Wal-Mart Stores (WMT) 0.8 $3.5M 25k 140.87
Morgan Stanley Com New (MS) 0.8 $3.3M 36k 91.71
Amazon (AMZN) 0.8 $3.3M 960.00 3440.62
Nextera Energy (NEE) 0.7 $3.2M 43k 73.36
Dollar General (DG) 0.7 $3.1M 15k 216.38
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 10k 286.83
Exxon Mobil Corporation (XOM) 0.7 $3.0M 47k 63.08
CVS Caremark Corporation (CVS) 0.7 $3.0M 36k 83.44
Walt Disney Company (DIS) 0.7 $3.0M 17k 175.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.9M 13k 226.80
ConocoPhillips (COP) 0.7 $2.9M 48k 61.01
General Mills (GIS) 0.7 $2.9M 47k 60.89
Activision Blizzard 0.7 $2.8M 30k 95.28
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.7M 98k 27.62
Air Products & Chemicals (APD) 0.6 $2.7M 9.3k 287.76
Boeing Company (BA) 0.6 $2.7M 11k 239.55
Verizon Communications (VZ) 0.6 $2.4M 44k 56.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 24k 98.76
Cigna Corp (CI) 0.5 $2.3M 9.9k 237.06
CoStar (CSGP) 0.5 $2.3M 27k 82.88
Pfizer (PFE) 0.5 $2.2M 56k 39.25
Paypal Holdings (PYPL) 0.5 $2.2M 7.6k 291.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.2k 268.76
Southwest Airlines (LUV) 0.5 $2.2M 41k 53.13
Costco Wholesale Corporation (COST) 0.5 $2.2M 5.5k 395.65
Palo Alto Networks (PANW) 0.5 $2.0M 5.5k 371.06
Verisk Analytics (VRSK) 0.5 $2.0M 12k 174.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 19k 103.59
Compass Diversified Sh Ben Int (CODI) 0.4 $1.9M 74k 25.50
At&t (T) 0.4 $1.8M 61k 28.81
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 155.53
Procter & Gamble Company (PG) 0.4 $1.7M 13k 134.96
Otis Worldwide Corp (OTIS) 0.3 $1.5M 18k 81.76
Airbnb Com Cl A (ABNB) 0.3 $1.5M 9.6k 153.13
Emerson Electric (EMR) 0.3 $1.4M 14k 96.32
Docusign (DOCU) 0.3 $1.3M 4.7k 279.49
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 117.22
FedEx Corporation (FDX) 0.3 $1.3M 4.3k 298.33
Goldman Sachs (GS) 0.3 $1.2M 3.3k 379.40
Community Healthcare Tr (CHCT) 0.3 $1.2M 26k 47.48
3M Company (MMM) 0.3 $1.2M 6.2k 198.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.2M 19k 63.74
Constellation Brands Cl A (STZ) 0.3 $1.2M 5.0k 233.89
Cummins (CMI) 0.3 $1.1M 4.6k 243.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 24k 46.05
Valmont Industries (VMI) 0.2 $1.1M 4.6k 236.09
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 41k 26.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 7.0k 147.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.0M 25k 41.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 73.61
Phillips 66 Partners Com Unit Rep Int 0.2 $987k 25k 39.48
Blue Owl Capital Com Cl A (OWL) 0.2 $984k 76k 12.88
Thermo Fisher Scientific (TMO) 0.2 $911k 1.8k 504.15
National Health Investors (NHI) 0.2 $872k 13k 67.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $856k 2.0k 427.79
Fair Isaac Corporation (FICO) 0.2 $825k 1.6k 502.74
Hca Holdings (HCA) 0.2 $817k 4.0k 206.73
Ecolab (ECL) 0.2 $802k 3.9k 206.01
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $796k 27k 29.29
Philip Morris International (PM) 0.2 $793k 8.0k 99.12
Coca-Cola Company (KO) 0.2 $775k 14k 54.13
Abbott Laboratories (ABT) 0.2 $771k 6.7k 115.91
Abbvie (ABBV) 0.2 $768k 6.8k 112.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $767k 33k 23.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $766k 2.8k 271.63
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $748k 20k 38.02
Ziprecruiter Cl A (ZIP) 0.2 $748k 30k 24.99
Facebook Cl A (META) 0.2 $747k 2.1k 347.77
I3 Verticals Com Cl A (IIIV) 0.2 $705k 23k 30.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $681k 10k 65.22
Fb Finl (FBK) 0.2 $667k 18k 37.32
Nike CL B (NKE) 0.2 $665k 4.3k 154.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $658k 4.0k 165.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $644k 7.4k 86.63
Colgate-Palmolive Company (CL) 0.1 $632k 7.8k 81.36
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $630k 19k 33.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $629k 4.7k 132.73
Comcast Corp Cl A (CMCSA) 0.1 $607k 11k 56.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $601k 9.5k 63.20
Snowflake Cl A (SNOW) 0.1 $599k 2.5k 241.92
Coinbase Global Com Cl A (COIN) 0.1 $585k 2.3k 253.47
Medical Properties Trust (MPW) 0.1 $571k 28k 20.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $570k 2.3k 246.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $557k 2.2k 256.09
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $554k 8.0k 69.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $551k 30k 18.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $544k 4.7k 114.89
Ishares Tr Core Total Usd (IUSB) 0.1 $514k 9.6k 53.47
Southern Company (SO) 0.1 $512k 8.5k 60.56
General Dynamics Corporation (GD) 0.1 $512k 2.7k 188.24
Select Sector Spdr Tr Technology (XLK) 0.1 $509k 3.4k 147.66
International Business Machines (IBM) 0.1 $505k 3.4k 146.50
Raytheon Technologies Corp (RTX) 0.1 $490k 5.7k 85.40
CSX Corporation (CSX) 0.1 $478k 15k 32.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $478k 5.8k 82.06
Simon Property (SPG) 0.1 $470k 3.6k 130.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $468k 8.5k 55.14
Adobe Systems Incorporated (ADBE) 0.1 $467k 798.00 585.21
Skyworks Solutions (SWKS) 0.1 $467k 2.4k 191.71
Healthcare Realty Trust Incorporated 0.1 $459k 15k 30.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $455k 1.5k 311.64
Steris Shs Usd (STE) 0.1 $455k 2.2k 206.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $449k 8.0k 56.29
BlackRock Enhanced Capital and Income (CII) 0.1 $447k 22k 20.57
Walker & Dunlop (WD) 0.1 $442k 4.2k 104.29
Viatris (VTRS) 0.1 $439k 31k 14.30
Kkr Real Estate Finance Trust (KREF) 0.1 $435k 20k 21.61
Chevron Corporation (CVX) 0.1 $422k 4.0k 104.71
Capstar Finl Hldgs (CSTR) 0.1 $410k 20k 20.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $403k 8.6k 46.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $399k 7.6k 52.38
Eli Lilly & Co. (LLY) 0.1 $397k 1.7k 229.48
Travelcenters Of America Com New 0.1 $395k 14k 29.26
Sprout Social Com Cl A (SPT) 0.1 $380k 4.3k 89.41
McDonald's Corporation (MCD) 0.1 $379k 1.6k 231.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $377k 6.8k 55.16
Duke Energy Corp Com New (DUK) 0.1 $375k 3.8k 98.68
Ishares Msci Gbl Min Vol (ACWV) 0.1 $374k 3.6k 102.83
Apollo Global Mgmt Com Cl A 0.1 $373k 6.0k 62.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $372k 1.7k 222.75
Blackstone Group Inc Com Cl A (BX) 0.1 $370k 3.8k 97.09
Netflix (NFLX) 0.1 $361k 684.00 527.78
Graham Hldgs Com Cl B (GHC) 0.1 $361k 570.00 633.33
Clorox Company (CLX) 0.1 $361k 2.0k 180.14
Quanta Services (PWR) 0.1 $357k 3.9k 90.52
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 3.1k 116.64
Qualtrics Intl Com Cl A 0.1 $351k 9.2k 38.29
EXACT Sciences Corporation (EXAS) 0.1 $335k 2.7k 124.26
Intel Corporation (INTC) 0.1 $334k 6.0k 56.09
BlackRock (BLK) 0.1 $330k 377.00 875.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $330k 4.5k 72.66
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $330k 13k 25.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 5.8k 54.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $309k 2.7k 113.19
Royal Dutch Shell Spon Adr B 0.1 $307k 7.9k 38.83
Iron Mountain (IRM) 0.1 $304k 7.2k 42.25
Home Depot (HD) 0.1 $300k 941.00 318.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 2.9k 101.73
Tesla Motors (TSLA) 0.1 $298k 439.00 678.82
Walgreen Boots Alliance (WBA) 0.1 $292k 5.6k 52.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $289k 5.2k 55.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $280k 6.1k 46.20
Stericycle (SRCL) 0.1 $272k 3.8k 71.58
Cisco Systems (CSCO) 0.1 $259k 4.9k 53.06
Spectrum Brands Holding (SPB) 0.1 $258k 3.0k 85.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $257k 9.6k 26.65
Wheaton Precious Metals Corp (WPM) 0.1 $256k 5.8k 44.06
Tractor Supply Company (TSCO) 0.1 $252k 1.4k 186.25