TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2020

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $24M 209k 115.81
Ishares Tr Core S&p500 Etf (IVV) 8.3 $24M 71k 336.07
Ishares Tr Core Div Grwth (DGRO) 7.9 $23M 573k 39.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $15M 54k 277.84
Mastercard Incorporated Cl A (MA) 2.3 $6.8M 20k 338.18
Ishares Core Msci Emkt (IEMG) 2.1 $6.1M 115k 52.80
Dollar General (DG) 2.0 $5.8M 28k 209.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.7M 27k 212.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.3M 75k 70.23
Microsoft Corporation (MSFT) 1.8 $5.1M 24k 210.35
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.9M 3.4k 1469.54
Zoetis Cl A (ZTS) 1.7 $4.9M 30k 165.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.3M 16k 277.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.3M 73k 59.39
Johnson & Johnson (JNJ) 1.5 $4.3M 29k 148.88
Visa Com Cl A (V) 1.5 $4.2M 21k 199.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.0M 50k 80.92
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 28k 128.68
Wal-Mart Stores (WMT) 1.2 $3.4M 24k 139.93
Amazon (AMZN) 1.1 $3.2M 1.0k 3149.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.1 $3.1M 45k 69.15
General Mills (GIS) 1.0 $3.0M 49k 61.68
Air Products & Chemicals (APD) 1.0 $2.8M 9.5k 297.87
Nextera Energy (NEE) 1.0 $2.8M 10k 277.57
Renewable Energy Group Com New 1.0 $2.8M 52k 53.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.7M 30k 92.08
Generac Holdings (GNRC) 0.9 $2.6M 13k 193.62
Activision Blizzard 0.9 $2.6M 32k 80.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.5M 35k 72.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 1.7k 1465.53
Verizon Communications (VZ) 0.9 $2.5M 41k 59.50
CoStar (CSGP) 0.8 $2.4M 2.9k 848.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $2.2M 36k 62.03
CVS Caremark Corporation (CVS) 0.7 $2.2M 37k 58.40
Johnson Ctls Intl SHS (JCI) 0.7 $2.1M 52k 40.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.0M 27k 75.50
Verisk Analytics (VRSK) 0.7 $2.0M 11k 185.35
Disney Walt Com Disney (DIS) 0.7 $2.0M 16k 124.11
Costco Wholesale Corporation (COST) 0.7 $2.0M 5.7k 354.98
Ishares Tr Core Total Usd (IUSB) 0.7 $2.0M 36k 54.39
Ishares Tr Mbs Etf (MBB) 0.7 $2.0M 18k 110.43
Procter & Gamble Company (PG) 0.6 $1.8M 13k 139.01
Vital Farms (VITL) 0.6 $1.8M 44k 40.54
Boeing Company (BA) 0.6 $1.8M 11k 165.25
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 15k 115.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.6M 20k 80.63
Cigna Corp (CI) 0.5 $1.6M 9.3k 169.39
Fortive (FTV) 0.5 $1.5M 20k 76.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $1.5M 28k 52.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 33k 43.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 18k 83.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 7.8k 185.34
Community Healthcare Tr (CHCT) 0.5 $1.3M 29k 46.75
FedEx Corporation (FDX) 0.4 $1.2M 4.7k 251.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.9k 227.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 17k 63.72
Teladoc (TDOC) 0.4 $1.1M 5.1k 219.21
At&t (T) 0.4 $1.1M 37k 28.51
Intercontinental Exchange (ICE) 0.4 $1.0M 10k 100.06
Thermo Fisher Scientific (TMO) 0.3 $988k 2.2k 441.66
Docusign (DOCU) 0.3 $975k 4.5k 215.23
Cardinal Health (CAH) 0.3 $936k 20k 46.95
Constellation Brands Cl A (STZ) 0.3 $908k 4.8k 189.52
Chegg (CHGG) 0.3 $886k 12k 71.42
Pfizer (PFE) 0.3 $873k 24k 36.69
Ishares Tr Conv Bd Etf (ICVT) 0.3 $852k 11k 80.74
JPMorgan Chase & Co. (JPM) 0.3 $835k 8.7k 96.28
Reinsurance Grp Of America I Com New (RGA) 0.3 $805k 8.5k 95.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $792k 27k 29.23
Exxon Mobil Corporation (XOM) 0.3 $789k 23k 34.35
National Health Investors (NHI) 0.3 $784k 13k 60.31
Ecolab (ECL) 0.3 $781k 3.9k 199.80
Coca-Cola Company (KO) 0.3 $770k 16k 49.36
Americold Rlty Tr (COLD) 0.3 $761k 21k 35.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $729k 3.4k 216.96
Abbott Laboratories (ABT) 0.3 $724k 6.7k 108.84
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $691k 1.6k 434.05
Golub Capital BDC (GBDC) 0.2 $685k 52k 13.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $676k 13k 54.29
Goldman Sachs (GS) 0.2 $668k 3.3k 201.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 3.9k 170.39
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $662k 28k 23.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $641k 17k 37.96
Abbvie (ABBV) 0.2 $633k 7.2k 87.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $631k 34k 18.45
Phillips 66 Partners Com Unit Rep Int 0.2 $617k 27k 23.02
Colgate-Palmolive Company (CL) 0.2 $599k 7.8k 77.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $593k 2.0k 293.86
I3 Verticals Com Cl A (IIIV) 0.2 $589k 23k 25.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $585k 1.7k 335.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $579k 12k 48.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $551k 4.9k 112.45
Nike CL B (NKE) 0.2 $544k 4.3k 125.46
Hca Holdings (HCA) 0.2 $537k 4.3k 124.65
Facebook Cl A (META) 0.2 $526k 2.0k 261.69
3M Company (MMM) 0.2 $518k 3.2k 160.07
Medical Properties Trust (MPW) 0.2 $501k 28k 17.64
Comcast Corp Cl A (CMCSA) 0.2 $496k 11k 46.25
Ishares Tr Ibonds 22 Trm Hg 0.2 $495k 21k 23.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $487k 7.4k 65.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $487k 6.0k 80.78
Steris Shs Usd (STE) 0.2 $485k 2.8k 176.11
Bristol Myers Squibb (BMY) 0.2 $468k 7.8k 60.27
Healthcare Realty Trust Incorporated 0.2 $458k 15k 30.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $455k 3.1k 146.92
Fb Finl (FBK) 0.2 $450k 18k 25.11
Intel Corporation (INTC) 0.2 $439k 8.5k 51.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $436k 2.5k 176.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $426k 2.2k 195.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $424k 2.1k 204.04
Clorox Company (CLX) 0.1 $421k 2.0k 210.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $421k 1.9k 221.58
International Business Machines (IBM) 0.1 $416k 3.4k 121.74
Select Sector Spdr Tr Technology (XLK) 0.1 $409k 3.5k 116.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $397k 3.4k 118.19
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $374k 19k 20.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $374k 8.5k 44.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $366k 7.3k 50.44
General Dynamics Corporation (GD) 0.1 $363k 2.6k 138.55
CSX Corporation (CSX) 0.1 $362k 4.7k 77.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $362k 6.7k 54.43
Netflix (NFLX) 0.1 $346k 692.00 500.00
Adobe Systems Incorporated (ADBE) 0.1 $346k 705.00 490.78
McDonald's Corporation (MCD) 0.1 $344k 1.6k 219.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $343k 19k 18.34
Ishares Msci Gbl Min Vol (ACWV) 0.1 $338k 3.7k 91.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $334k 6.0k 55.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $332k 13k 25.94
Kkr Real Estate Finance Trust (KREF) 0.1 $332k 20k 16.55
Raytheon Technologies Corp (RTX) 0.1 $330k 5.7k 57.51
Corecivic (CXW) 0.1 $324k 40k 8.01
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $320k 1.7k 188.24
Datadog Cl A Com (DDOG) 0.1 $310k 3.0k 102.04
Chevron Corporation (CVX) 0.1 $302k 4.2k 71.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $288k 2.9k 99.28
Henry Schein (HSIC) 0.1 $288k 4.9k 58.78
Republic Services (RSG) 0.1 $284k 3.0k 93.45
EXACT Sciences Corporation (EXAS) 0.1 $275k 2.7k 102.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $272k 1.5k 185.29
Apollo Global Mgmt Com Cl A 0.1 $269k 6.0k 44.83
United Rentals (URI) 0.1 $265k 1.5k 174.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $260k 1.5k 173.10
IDEXX Laboratories (IDXX) 0.1 $259k 660.00 392.42
Eli Lilly & Co. (LLY) 0.1 $259k 1.7k 148.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 5.9k 43.17
Repro-Med Systems (KRMD) 0.1 $254k 35k 7.22
Home Depot (HD) 0.1 $249k 895.00 278.21
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 3.0k 81.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $248k 5.2k 47.71
Palantir Technologies Cl A (PLTR) 0.1 $238k 25k 9.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $236k 1.0k 231.37
Materion Corporation (MTRN) 0.1 $234k 4.5k 52.00
Royal Dutch Shell Spon Adr B 0.1 $233k 9.6k 24.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $230k 9.2k 24.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $230k 2.7k 86.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k 1.4k 158.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $226k 2.1k 107.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $226k 3.3k 68.11
Cisco Systems (CSCO) 0.1 $225k 5.7k 39.34
Uber Technologies (UBER) 0.1 $222k 6.1k 36.48
Fair Isaac Corporation (FICO) 0.1 $221k 520.00 425.00
American Tower Reit (AMT) 0.1 $221k 913.00 242.06
1life Healthcare 0.1 $221k 7.8k 28.32
Quest Diagnostics Incorporated (DGX) 0.1 $218k 1.9k 114.74
BP Sponsored Adr (BP) 0.1 $216k 12k 17.45
Tesla Motors (TSLA) 0.1 $214k 499.00 428.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $213k 6.2k 34.40
Sprout Social Com Cl A (SPT) 0.1 $212k 5.5k 38.55
Tractor Supply Company (TSCO) 0.1 $205k 1.4k 143.56
Parsley Energy Cl A 0.1 $204k 22k 9.36
Chewy Cl A (CHWY) 0.1 $203k 3.7k 54.86