TBH Global Asset Management

Latest statistics and disclosures from TBH Global Asset Management's latest quarterly 13F-HR filing:

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Positions held by TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $40M -6% 208k 192.53
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Ishares Tr Core Div Grwth (DGRO) 6.8 $33M -10% 621k 53.82
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Ishares Tr Core S&p500 Etf (IVV) 6.1 $30M -23% 62k 477.63
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Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $22M -9% 196k 111.63
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Vanguard Index Fds Value Etf (VTV) 4.2 $21M -12% 139k 149.50
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Ishares Tr Core S&p Scp Etf (IJR) 4.2 $21M -12% 189k 108.25
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Ishares Tr Core Us Aggbd Et (AGG) 3.9 $19M -35% 194k 99.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $13M -2% 36k 356.66
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $9.7M -20% 188k 51.67
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Alphabet Cap Stk Cl C (GOOG) 1.9 $9.3M -4% 66k 140.93
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $8.7M -19% 179k 48.32
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Mastercard Incorporated Cl A (MA) 1.6 $8.0M -9% 19k 426.51
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Ishares Tr Core Msci Total (IXUS) 1.6 $7.8M NEW 121k 64.93
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Microsoft Corporation (MSFT) 1.4 $7.0M -24% 19k 376.04
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.7M -4% 41k 139.69
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $5.6M NEW 78k 72.03
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Amazon (AMZN) 1.1 $5.4M -4% 36k 151.94
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.3M +100% 96k 54.98
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Ishares Core Msci Emkt (IEMG) 1.1 $5.2M -47% 102k 50.58
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J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $5.0M +165% 109k 45.61
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Exxon Mobil Corporation (XOM) 1.0 $5.0M -3% 50k 99.98
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Vanguard World Fds Consum Stp Etf (VDC) 1.0 $4.8M NEW 25k 190.96
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.7M -62% 84k 56.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.5M +976% 111k 41.10
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Select Sector Spdr Tr Energy (XLE) 0.9 $4.4M -6% 52k 83.84
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $4.2M -23% 29k 143.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.2M -4% 10k 409.53
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Cigna Corp (CI) 0.8 $4.1M +65% 14k 299.45
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.0M -46% 24k 170.40
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Ishares Tr National Mun Etf (MUB) 0.7 $3.5M NEW 32k 108.41
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Costco Wholesale Corporation (COST) 0.7 $3.5M -8% 5.3k 660.07
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Ishares Tr Short Treas Bd (SHV) 0.7 $3.4M -9% 31k 110.13
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Johnson & Johnson (JNJ) 0.7 $3.4M -35% 22k 156.74
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.1M -7% 85k 36.55
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Meta Platforms Cl A (META) 0.6 $3.0M -7% 8.5k 353.96
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Ishares Tr Msci China A (CNYA) 0.6 $2.9M -3% 114k 25.82
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M -4% 28k 105.23
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Visa Com Cl A (V) 0.6 $2.9M -23% 11k 260.36
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Zoetis Cl A (ZTS) 0.5 $2.6M -12% 13k 197.37
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ConocoPhillips (COP) 0.5 $2.5M -29% 21k 116.07
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Constellation Brands Cl A (STZ) 0.5 $2.4M -7% 10k 241.76
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Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.4M 73k 33.05
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Verizon Communications (VZ) 0.5 $2.4M -7% 63k 37.70
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Dollar General (DG) 0.5 $2.3M -4% 17k 135.95
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Phillips 66 (PSX) 0.5 $2.2M 17k 133.14
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Coca-Cola Company (KO) 0.4 $2.1M 36k 58.93
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M -18% 25k 78.03
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Verisk Analytics (VRSK) 0.4 $1.9M -14% 8.0k 238.86
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Walt Disney Company (DIS) 0.4 $1.9M -6% 21k 90.29
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.8M -28% 23k 79.34
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JPMorgan Chase & Co. (JPM) 0.4 $1.8M -8% 11k 170.10
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Procter & Gamble Company (PG) 0.4 $1.8M -4% 12k 146.55
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Graham Hldgs Com Cl B (GHC) 0.4 $1.8M -4% 2.5k 696.53
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.6M 53k 31.01
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M -11% 15k 102.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M -6% 3.2k 475.29
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First Horizon National Corporation (FHN) 0.3 $1.5M 106k 14.16
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 14k 104.46
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Hca Holdings (HCA) 0.3 $1.5M -13% 5.4k 270.69
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Chevron Corporation (CVX) 0.3 $1.4M -24% 9.6k 149.16
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 4.7k 303.17
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Palo Alto Networks (PANW) 0.3 $1.4M -49% 4.7k 294.88
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.4M -6% 33k 41.62
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M -5% 11k 130.92
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First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.3 $1.4M 57k 23.82
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M -6% 17k 81.28
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M -34% 4.6k 277.12
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Kenvue (KVUE) 0.3 $1.3M -11% 59k 21.53
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FedEx Corporation (FDX) 0.3 $1.3M 5.0k 252.96
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Wal-Mart Stores (WMT) 0.3 $1.3M 8.0k 157.66
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.2M +13% 24k 52.27
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M -3% 5.2k 237.22
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Raytheon Technologies Corp (RTX) 0.2 $1.2M -16% 14k 84.14
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Nike CL B (NKE) 0.2 $1.2M -12% 11k 108.57
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M -62% 3.8k 310.91
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Goldman Sachs (GS) 0.2 $1.1M -20% 2.9k 385.78
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.8k 191.17
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Abbvie (ABBV) 0.2 $1.1M -4% 7.2k 154.97
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Eli Lilly & Co. (LLY) 0.2 $1.1M +15% 1.8k 583.05
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Adobe Systems Incorporated (ADBE) 0.2 $1.0M 1.7k 596.53
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International Business Machines (IBM) 0.2 $1.0M -3% 6.2k 163.54
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General Dynamics Corporation (GD) 0.2 $983k 3.8k 259.65
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Quanta Services (PWR) 0.2 $965k 4.5k 215.80
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Qualcomm (QCOM) 0.2 $944k 6.5k 144.64
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Valmont Industries (VMI) 0.2 $932k -3% 4.0k 233.51
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $926k -5% 12k 77.51
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $924k 7.9k 117.12
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American Electric Power Company (AEP) 0.2 $893k 11k 81.22
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $886k +5% 15k 58.33
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National Health Investors (NHI) 0.2 $883k 16k 55.85
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Toast Cl A (TOST) 0.2 $868k -2% 48k 18.26
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Kraft Heinz (KHC) 0.2 $856k -2% 23k 36.98
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UnitedHealth (UNH) 0.2 $836k -32% 1.6k 526.55
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Cme (CME) 0.2 $817k -9% 3.9k 210.60
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $813k 11k 74.63
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Deere & Company (DE) 0.2 $810k 2.0k 399.85
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $791k -36% 4.5k 173.89
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McDonald's Corporation (MCD) 0.2 $787k -7% 2.7k 296.55
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Ecolab (ECL) 0.2 $781k 3.9k 198.36
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $774k -7% 12k 64.62
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Boeing Company (BA) 0.2 $774k +2% 3.0k 260.69
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $771k 41k 18.72
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Pfizer (PFE) 0.2 $748k -18% 26k 28.79
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Oracle Corporation (ORCL) 0.2 $740k 7.0k 105.43
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Simon Property (SPG) 0.1 $727k -13% 5.1k 142.65
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Tesla Motors (TSLA) 0.1 $726k -13% 2.9k 248.48
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Capstar Finl Hldgs (CSTR) 0.1 $717k -20% 38k 18.74
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Broadcom (AVGO) 0.1 $715k +29% 641.00 1116.04
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Fb Finl (FBK) 0.1 $713k 18k 39.85
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $710k 11k 63.33
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CSX Corporation (CSX) 0.1 $704k 20k 34.67
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Caterpillar (CAT) 0.1 $703k +5% 2.4k 295.62
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Humana (HUM) 0.1 $662k -4% 1.4k 457.91
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Abbott Laboratories (ABT) 0.1 $658k 6.0k 110.08
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United Parcel Service CL B (UPS) 0.1 $655k +3% 4.2k 157.25
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Starbucks Corporation (SBUX) 0.1 $654k -4% 6.8k 96.01
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Northrop Grumman Corporation (NOC) 0.1 $653k -7% 1.4k 468.14
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k -21% 3.3k 200.71
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Apollo Global Mgmt (APO) 0.1 $652k 7.0k 93.19
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Philip Morris International (PM) 0.1 $641k -2% 6.8k 94.08
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $633k 5.4k 116.29
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Home Depot (HD) 0.1 $633k -7% 1.8k 346.58
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Colgate-Palmolive Company (CL) 0.1 $619k 7.8k 79.71
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AutoZone (AZO) 0.1 $615k 238.00 2585.61
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Comcast Corp Cl A (CMCSA) 0.1 $607k -13% 14k 43.85
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Community Healthcare Tr (CHCT) 0.1 $606k -6% 23k 26.64
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Analog Devices (ADI) 0.1 $596k 3.0k 198.56
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $595k 2.2k 273.74
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Wec Energy Group (WEC) 0.1 $576k 6.8k 84.17
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Stryker Corporation (SYK) 0.1 $571k 1.9k 299.40
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American Tower Reit (AMT) 0.1 $566k 2.6k 215.88
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Duke Energy Corp Com New (DUK) 0.1 $562k +3% 5.8k 97.04
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $559k -23% 43k 12.92
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $558k -37% 6.8k 82.04
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $558k +65% 12k 48.45
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Bank of America Corporation (BAC) 0.1 $548k +16% 16k 33.67
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $543k 7.0k 77.73
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Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $540k 9.5k 56.57
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Aura Biosciences (AURA) 0.1 $535k +82% 60k 8.86
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United Rentals (URI) 0.1 $526k 918.00 573.42
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Carlyle Group (CG) 0.1 $519k -15% 13k 40.69
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Enterprise Products Partners (EPD) 0.1 $512k -25% 19k 26.35
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $511k 13k 40.17
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Pioneer Natural Resources (PXD) 0.1 $510k -46% 2.3k 224.87
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Cheniere Energy Com New (LNG) 0.1 $506k -4% 3.0k 170.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k -3% 1.1k 436.70
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Southern Company (SO) 0.1 $500k +5% 7.1k 70.12
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Merck & Co (MRK) 0.1 $496k -82% 4.6k 109.03
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $496k -10% 4.0k 125.14
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IDEXX Laboratories (IDXX) 0.1 $495k 891.00 555.05
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I3 Verticals Com Cl A (IIIV) 0.1 $494k 23k 21.17
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Iron Mountain (IRM) 0.1 $491k -3% 7.0k 69.98
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Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $482k -9% 10k 46.20
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $482k -3% 1.3k 376.80
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $480k -2% 7.4k 64.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $480k 2.9k 165.25
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Brookfield Reins Cl A-1 Exch Nonv 0.1 $464k NEW 12k 40.00
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salesforce (CRM) 0.1 $451k +31% 1.7k 263.19
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Green Brick Partners (GRBK) 0.1 $450k -15% 8.7k 51.94
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Bristol Myers Squibb (BMY) 0.1 $449k -69% 8.8k 51.31
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NVIDIA Corporation (NVDA) 0.1 $449k -15% 906.00 495.11
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Starwood Property Trust (STWD) 0.1 $448k -9% 21k 21.02
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Ishares Tr Tips Bd Etf (TIP) 0.1 $444k -4% 4.1k 107.49
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $439k -85% 7.2k 61.09
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MercadoLibre (MELI) 0.1 $432k -11% 275.00 1571.54
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $430k -68% 8.4k 50.96
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Linde SHS (LIN) 0.1 $429k -29% 1.0k 410.77
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AutoNation (AN) 0.1 $429k 2.9k 150.18
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $424k -88% 7.4k 56.93
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Intel Corporation (INTC) 0.1 $417k -8% 8.3k 50.25
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Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $415k 5.5k 75.37
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $409k -77% 5.9k 69.05
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Ameren Corporation (AEE) 0.1 $398k 5.5k 72.34
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $395k -17% 9.4k 42.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $394k -4% 8.2k 47.90
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Vanguard World Fds Health Car Etf (VHT) 0.1 $387k -40% 1.5k 250.70
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Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $385k -37% 11k 36.35
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $380k -2% 3.1k 122.75
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $379k -29% 11k 35.69
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Netflix (NFLX) 0.1 $371k -2% 761.00 486.88
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $368k 1.5k 252.22
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3M Company (MMM) 0.1 $360k +7% 3.3k 109.30
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Valero Energy Corporation (VLO) 0.1 $357k -2% 2.7k 130.00
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $345k -11% 3.4k 100.35
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Ishares Tr Msci Usa Value (VLUE) 0.1 $344k -2% 3.4k 101.16
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At&t (T) 0.1 $341k +6% 20k 16.78
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Barrick Gold Corp (GOLD) 0.1 $335k +3% 19k 18.09
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BlackRock Enhanced Capital and Income (CII) 0.1 $334k -31% 18k 19.00
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Thermo Fisher Scientific (TMO) 0.1 $333k -3% 627.00 531.20
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BlackRock MuniHoldings Fund (MHD) 0.1 $331k -3% 28k 11.91
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Pinnacle Financial Partners (PNFP) 0.1 $329k -19% 3.8k 87.21
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $322k 8.5k 37.91
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Tractor Supply Company (TSCO) 0.1 $321k -73% 1.5k 215.03
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Marathon Petroleum Corp (MPC) 0.1 $317k 2.1k 148.37
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O'reilly Automotive (ORLY) 0.1 $316k 333.00 950.08
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Cisco Systems (CSCO) 0.1 $316k -20% 6.3k 50.52
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Union Pacific Corporation (UNP) 0.1 $312k 1.3k 245.68
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Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.3k 72.42
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Select Sector Spdr Tr Technology (XLK) 0.1 $311k -3% 1.6k 192.48
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $308k -64% 4.6k 66.49
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Shopify Cl A (SHOP) 0.1 $308k NEW 3.9k 77.91
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $306k -36% 4.0k 77.02
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Shell Spon Ads (SHEL) 0.1 $302k 4.6k 65.80
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $299k -8% 4.0k 74.57
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Automatic Data Processing (ADP) 0.1 $294k -4% 1.3k 232.96
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $293k 9.3k 31.49
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Wheaton Precious Metals Corp (WPM) 0.1 $293k NEW 5.9k 49.34
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $289k 6.5k 44.50
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Clorox Company (CLX) 0.1 $287k 2.0k 142.59
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Ishares Tr Select Divid Etf (DVY) 0.1 $275k -27% 2.3k 117.21
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $273k -49% 5.1k 53.19
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Wells Fargo & Company (WFC) 0.1 $264k NEW 5.4k 49.22
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $262k NEW 15k 17.23
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $261k NEW 12k 22.77
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Ishares Tr Eafe Value Etf (EFV) 0.1 $259k NEW 5.0k 52.10
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $259k NEW 3.7k 70.10
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k NEW 1.7k 155.33
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Uber Technologies (UBER) 0.1 $258k NEW 4.2k 61.58
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Teck Resources CL B (TECK) 0.1 $254k 6.0k 42.27
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $253k -33% 1.4k 178.81
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General Electric Com New (GE) 0.1 $252k NEW 2.0k 127.66
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Past Filings by TBH Global Asset Management

SEC 13F filings are viewable for TBH Global Asset Management going back to 2019