TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2021

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $35M 82k 430.82
Ishares Tr Core Div Grwth (DGRO) 7.4 $32M 635k 50.24
Apple (AAPL) 6.4 $28M 196k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $20M 55k 357.96
Vanguard Index Fds Value Etf (VTV) 4.1 $18M 132k 135.37
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 101k 109.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $10M 204k 50.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $9.0M 178k 50.72
Ishares Core Msci Emkt (IEMG) 2.0 $8.8M 142k 61.76
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.5M 3.2k 2665.52
Mastercard Incorporated Cl A (MA) 1.7 $7.4M 21k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.3M 27k 272.96
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.2M 47k 153.59
Microsoft Corporation (MSFT) 1.6 $6.7M 24k 281.92
Zoetis Cl A (ZTS) 1.5 $6.5M 33k 194.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $6.4M 19k 338.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $6.1M 101k 60.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.9M 47k 103.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $4.6M 58k 80.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 1.7k 2673.28
Johnson & Johnson (JNJ) 1.1 $4.6M 28k 161.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.3M 36k 118.63
Generac Holdings (GNRC) 0.9 $4.1M 9.9k 408.69
Amazon (AMZN) 0.9 $3.9M 1.2k 3285.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.9M 44k 87.24
Visa Com Cl A (V) 0.9 $3.9M 17k 222.73
Morgan Stanley Com New (MS) 0.9 $3.8M 39k 97.30
Johnson Ctls Intl SHS (JCI) 0.8 $3.6M 53k 68.08
Dow (DOW) 0.8 $3.6M 62k 57.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $3.5M 53k 65.78
Bristol Myers Squibb (BMY) 0.8 $3.4M 57k 59.16
Cigna Corp (CI) 0.8 $3.3M 17k 200.14
Wal-Mart Stores (WMT) 0.8 $3.3M 24k 139.40
ConocoPhillips (COP) 0.8 $3.3M 48k 67.77
Nextera Energy (NEE) 0.7 $3.2M 41k 78.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 11k 290.15
Dollar General (DG) 0.7 $3.0M 14k 212.17
Walt Disney Company (DIS) 0.7 $3.0M 18k 169.16
CVS Caremark Corporation (CVS) 0.7 $2.9M 34k 84.86
Exxon Mobil Corporation (XOM) 0.6 $2.7M 47k 58.82
Verizon Communications (VZ) 0.6 $2.6M 49k 54.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.6M 93k 27.87
Boeing Company (BA) 0.6 $2.6M 12k 219.93
General Mills (GIS) 0.6 $2.6M 43k 59.83
Pepsi (PEP) 0.6 $2.5M 17k 150.41
Linde SHS 0.6 $2.4M 8.3k 293.40
Palo Alto Networks (PANW) 0.6 $2.4M 5.0k 479.05
Costco Wholesale Corporation (COST) 0.6 $2.4M 5.3k 449.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.4M 24k 98.40
Verisk Analytics (VRSK) 0.5 $2.3M 11k 200.26
CoStar (CSGP) 0.5 $2.3M 26k 86.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.4k 263.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M 14k 148.06
Southwest Airlines (LUV) 0.5 $2.0M 38k 51.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 19k 101.81
Compass Diversified Sh Ben Int (CODI) 0.4 $1.9M 67k 28.17
Paypal Holdings (PYPL) 0.4 $1.8M 7.1k 260.26
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 163.67
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 25k 73.48
Pfizer (PFE) 0.4 $1.8M 42k 43.00
Procter & Gamble Company (PG) 0.4 $1.8M 13k 139.81
Otis Worldwide Corp (OTIS) 0.4 $1.7M 21k 82.27
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 245.77
At&t (T) 0.3 $1.4M 51k 27.02
Goldman Sachs (GS) 0.3 $1.2M 3.3k 377.89
Sentinelone Cl A (S) 0.3 $1.2M 23k 53.59
Docusign (DOCU) 0.3 $1.2M 4.7k 257.48
Blue Owl Capital Com Cl A (OWL) 0.3 $1.2M 77k 15.56
Community Healthcare Tr (CHCT) 0.3 $1.2M 26k 45.20
3M Company (MMM) 0.3 $1.2M 6.7k 175.42
Emerson Electric (EMR) 0.3 $1.2M 12k 94.16
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.6k 116.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.1M 27k 41.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.6k 145.46
Valmont Industries (VMI) 0.2 $1.1M 4.5k 235.11
Constellation Brands Cl A (STZ) 0.2 $1.1M 5.0k 210.78
Cummins (CMI) 0.2 $1.0M 4.6k 224.66
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.47
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.8k 571.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $996k 22k 45.69
Hca Holdings (HCA) 0.2 $959k 4.0k 242.66
FedEx Corporation (FDX) 0.2 $946k 4.3k 219.29
Palantir Technologies Cl A (PLTR) 0.2 $897k 37k 24.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $881k 14k 63.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $864k 2.0k 429.21
Phillips 66 Partners Com Unit Rep Int 0.2 $860k 24k 35.83
Philip Morris International (PM) 0.2 $834k 8.8k 94.77
Ecolab (ECL) 0.2 $812k 3.9k 208.58
Abbott Laboratories (ABT) 0.2 $786k 6.7k 118.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $773k 2.8k 274.11
Fb Finl (FBK) 0.2 $766k 18k 42.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $765k 33k 23.22
Abbvie (ABBV) 0.2 $749k 6.9k 107.89
Medtronic SHS (MDT) 0.2 $741k 5.9k 125.42
BlackRock Enhanced Capital and Income (CII) 0.2 $733k 36k 20.20
Snowflake Cl A (SNOW) 0.2 $711k 2.4k 302.42
National Health Investors (NHI) 0.2 $696k 13k 53.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $673k 10k 64.45
Fair Isaac Corporation (FICO) 0.2 $673k 1.7k 397.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $650k 2.6k 247.24
Facebook Cl A (META) 0.1 $644k 1.9k 339.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $635k 3.9k 164.29
Nike CL B (NKE) 0.1 $626k 4.3k 145.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $624k 17k 37.11
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $612k 22k 27.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $608k 9.5k 63.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $606k 4.7k 130.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $596k 8.6k 69.14
Comcast Corp Cl A (CMCSA) 0.1 $596k 11k 55.94
Walker & Dunlop (WD) 0.1 $592k 5.2k 113.52
Raytheon Technologies Corp (RTX) 0.1 $590k 6.9k 85.97
Colgate-Palmolive Company (CL) 0.1 $587k 7.8k 75.57
Medical Properties Trust (MPW) 0.1 $570k 28k 20.07
I3 Verticals Com Cl A (IIIV) 0.1 $565k 23k 24.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $554k 2.2k 254.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $546k 19k 29.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $536k 4.7k 113.20
General Dynamics Corporation (GD) 0.1 $533k 2.7k 195.96
Chevron Corporation (CVX) 0.1 $512k 5.0k 101.47
Coinbase Global Com Cl A (COIN) 0.1 $505k 2.2k 227.68
Malibu Boats Com Cl A (MBUU) 0.1 $504k 7.2k 69.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $495k 9.8k 50.41
Viatris (VTRS) 0.1 $489k 36k 13.55
International Business Machines (IBM) 0.1 $482k 3.5k 138.86
Sprout Social Com Cl A (SPT) 0.1 $470k 3.9k 122.01
Kkr Real Estate Finance Trust (KREF) 0.1 $467k 22k 21.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $460k 5.4k 84.53
Adobe Systems Incorporated (ADBE) 0.1 $459k 798.00 575.19
Select Sector Spdr Tr Technology (XLK) 0.1 $458k 3.1k 149.33
Healthcare Realty Trust Incorporated 0.1 $453k 15k 29.80
Steris Shs Usd (STE) 0.1 $450k 2.2k 204.17
Quanta Services (PWR) 0.1 $449k 3.9k 113.84
Blackstone Group Inc Com Cl A (BX) 0.1 $443k 3.8k 116.24
Intercontinental Exchange (ICE) 0.1 $443k 3.9k 114.92
CSX Corporation (CSX) 0.1 $443k 15k 29.73
Ishares Tr Core Total Usd (IUSB) 0.1 $439k 8.2k 53.23
Simon Property (SPG) 0.1 $438k 3.4k 129.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $436k 7.8k 56.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $429k 1.5k 293.84
Ishares Tr Core Intl Aggr (IAGG) 0.1 $419k 7.6k 54.99
Vail Resorts (MTN) 0.1 $408k 1.2k 333.88
Eli Lilly & Co. (LLY) 0.1 $400k 1.7k 231.21
Netflix (NFLX) 0.1 $399k 653.00 611.03
McDonald's Corporation (MCD) 0.1 $396k 1.6k 241.32
Qualtrics Intl Com Cl A 0.1 $392k 9.2k 42.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.7k 222.29
Apollo Global Mgmt Com Cl A 0.1 $370k 6.0k 61.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $366k 3.6k 102.69
Tesla Motors (TSLA) 0.1 $355k 458.00 775.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $353k 6.6k 53.75
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 3.1k 114.64
Ziprecruiter Cl A (ZIP) 0.1 $349k 13k 27.57
Alpha Architect Etf Tr Upholdings Compn 0.1 $345k 13k 26.72
Graham Hldgs Com Cl B (GHC) 0.1 $336k 570.00 589.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k 4.5k 73.96
Clorox Company (CLX) 0.1 $332k 2.0k 165.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $330k 8.6k 38.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $330k 13k 25.78
American Tower Reit (AMT) 0.1 $320k 1.2k 265.78
Capstar Finl Hldgs (CSTR) 0.1 $319k 20k 15.95
Intel Corporation (INTC) 0.1 $317k 6.0k 53.23
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 6.0k 52.14
Iron Mountain (IRM) 0.1 $313k 7.2k 43.42
BlackRock (BLK) 0.1 $312k 372.00 838.71
Home Depot (HD) 0.1 $309k 941.00 328.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 3.0k 101.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 2.7k 112.09
Skyworks Solutions (SWKS) 0.1 $304k 1.8k 164.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $303k 3.7k 81.89
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $298k 6.7k 44.27
Spectrum Brands Holding (SPB) 0.1 $290k 3.0k 95.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 5.8k 50.04
Tractor Supply Company (TSCO) 0.1 $274k 1.4k 202.51
Cisco Systems (CSCO) 0.1 $267k 4.9k 54.47
Ishares Tr Short Treas Bd (SHV) 0.1 $262k 2.4k 110.36
Walgreen Boots Alliance (WBA) 0.1 $261k 5.6k 47.03
Royal Dutch Shell Spon Adr B 0.1 $260k 5.9k 44.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $257k 9.7k 26.49
EXACT Sciences Corporation (EXAS) 0.1 $257k 2.7k 95.33
Danimer Scientific Com Cl A (DNMR) 0.1 $255k 16k 16.36
United Rentals (URI) 0.1 $253k 720.00 351.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $253k 15k 17.13