TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2020

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 172 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $29M 76k 375.39
Apple (AAPL) 8.3 $27M 203k 132.69
Ishares Tr Core Div Grwth (DGRO) 8.2 $27M 598k 44.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $17M 54k 313.75
Ishares Core Msci Emkt (IEMG) 2.2 $7.3M 117k 62.04
Mastercard Incorporated Cl A (MA) 2.2 $7.1M 20k 356.91
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.1M 77k 91.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.0M 26k 231.87
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.8M 3.3k 1751.96
Dollar General (DG) 1.7 $5.6M 27k 210.32
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.5M 39k 141.17
Zoetis Cl A (ZTS) 1.6 $5.3M 32k 165.49
Microsoft Corporation (MSFT) 1.6 $5.2M 23k 222.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $5.1M 17k 305.78
Johnson & Johnson (JNJ) 1.4 $4.5M 29k 157.37
Vanguard Index Fds Value Etf (VTV) 1.4 $4.4M 37k 118.95
Visa Com Cl A (V) 1.4 $4.4M 20k 218.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.4M 48k 91.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.1 $3.7M 45k 82.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $3.4M 33k 104.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.0 $3.4M 58k 57.75
Ishares Tr Mbs Etf (MBB) 1.0 $3.3M 30k 110.14
Wal-Mart Stores (WMT) 1.0 $3.3M 23k 144.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.0 $3.3M 46k 71.49
Amazon (AMZN) 1.0 $3.1M 957.00 3258.10
Nextera Energy (NEE) 0.9 $3.0M 39k 77.14
Walt Disney Company (DIS) 0.9 $3.0M 17k 181.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.9M 36k 81.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.8M 1.6k 1752.65
Generac Holdings (GNRC) 0.9 $2.8M 12k 227.44
General Mills (GIS) 0.9 $2.8M 47k 58.80
Verizon Communications (VZ) 0.9 $2.8M 47k 58.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 43k 62.70
Activision Blizzard 0.8 $2.6M 28k 92.87
CoStar (CSGP) 0.7 $2.4M 2.6k 924.19
Air Products & Chemicals (APD) 0.7 $2.3M 8.6k 273.19
CVS Caremark Corporation (CVS) 0.7 $2.3M 34k 68.29
Johnson Ctls Intl SHS (JCI) 0.7 $2.3M 49k 46.60
Boeing Company (BA) 0.7 $2.3M 11k 214.08
Verisk Analytics (VRSK) 0.7 $2.2M 11k 207.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 25k 86.23
Costco Wholesale Corporation (COST) 0.6 $2.1M 5.5k 376.90
Cigna Corp (CI) 0.6 $1.9M 9.4k 208.18
Ishares Tr Core Total Usd (IUSB) 0.6 $1.9M 35k 54.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.8M 20k 92.60
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 7.5k 229.87
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 13k 128.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 6.5k 253.30
Pfizer (PFE) 0.5 $1.6M 43k 36.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 34k 45.45
Becton, Dickinson and (BDX) 0.5 $1.5M 6.0k 250.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 18k 82.91
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 117.18
Community Healthcare Tr (CHCT) 0.4 $1.2M 26k 47.10
FedEx Corporation (FDX) 0.3 $1.1M 4.3k 259.62
Intercontinental Exchange (ICE) 0.3 $1.1M 9.7k 115.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 16k 67.87
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.6k 127.12
Chegg (CHGG) 0.3 $1.1M 12k 90.31
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.9k 218.97
Cardinal Health (CAH) 0.3 $1.1M 20k 53.57
Docusign (DOCU) 0.3 $1.0M 4.7k 222.22
Exxon Mobil Corporation (XOM) 0.3 $1.0M 25k 41.23
Palantir Technologies Cl A (PLTR) 0.3 $1.0M 43k 23.54
National Health Investors (NHI) 0.3 $899k 13k 69.15
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $898k 27k 33.88
Thermo Fisher Scientific (TMO) 0.3 $896k 1.9k 465.94
At&t (T) 0.3 $883k 31k 28.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $880k 17k 50.78
Goldman Sachs (GS) 0.3 $868k 3.3k 263.67
Ecolab (ECL) 0.3 $842k 3.9k 216.29
Vital Farms (VITL) 0.3 $819k 32k 25.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $808k 20k 40.60
Coca-Cola Company (KO) 0.2 $801k 15k 54.84
Valmont Industries (VMI) 0.2 $786k 4.5k 174.98
I3 Verticals Com Cl A (IIIV) 0.2 $775k 23k 33.21
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $773k 29k 27.16
Americold Rlty Tr (COLD) 0.2 $764k 21k 37.31
Golub Capital BDC (GBDC) 0.2 $749k 53k 14.13
Abbott Laboratories (ABT) 0.2 $728k 6.7k 109.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $722k 3.7k 194.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $722k 33k 21.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $716k 13k 54.03
Abbvie (ABBV) 0.2 $715k 6.7k 107.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $714k 12k 60.87
Phillips 66 Partners Com Unit Rep Int 0.2 $700k 27k 26.42
Teladoc (TDOC) 0.2 $700k 3.5k 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $680k 2.8k 241.13
Colgate-Palmolive Company (CL) 0.2 $664k 7.8k 85.48
Hca Holdings (HCA) 0.2 $650k 4.0k 164.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $647k 1.7k 373.99
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $638k 1.3k 501.97
Fb Finl (FBK) 0.2 $621k 18k 34.75
Medical Properties Trust (MPW) 0.2 $619k 28k 21.80
Nike CL B (NKE) 0.2 $609k 4.3k 141.46
Quanta Services (PWR) 0.2 $609k 8.5k 72.05
3M Company (MMM) 0.2 $596k 3.4k 174.78
Comcast Corp Cl A (CMCSA) 0.2 $558k 11k 52.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $548k 2.4k 232.70
Facebook Cl A (META) 0.2 $545k 2.0k 273.05
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $543k 4.8k 114.17
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $520k 7.0k 74.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $486k 2.2k 223.45
Bristol Myers Squibb (BMY) 0.1 $480k 7.7k 62.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $465k 2.1k 223.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $459k 3.4k 136.65
Select Sector Spdr Tr Technology (XLK) 0.1 $455k 3.5k 129.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $455k 4.7k 97.04
CSX Corporation (CSX) 0.1 $451k 5.0k 90.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $451k 8.7k 51.70
Healthcare Realty Trust Incorporated 0.1 $450k 15k 29.61
Steris Shs Usd (STE) 0.1 $446k 2.4k 189.46
General Dynamics Corporation (GD) 0.1 $435k 2.9k 148.97
International Business Machines (IBM) 0.1 $428k 3.4k 125.88
Akamai Technologies (AKAM) 0.1 $422k 4.0k 104.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $419k 1.5k 286.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $411k 7.3k 56.25
Raytheon Technologies Corp (RTX) 0.1 $410k 5.7k 71.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $407k 7.0k 58.35
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $407k 20k 20.66
Clorox Company (CLX) 0.1 $405k 2.0k 202.10
Netflix (NFLX) 0.1 $368k 680.00 541.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $367k 6.7k 55.18
Kkr Real Estate Finance Trust (KREF) 0.1 $360k 20k 17.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $358k 3.7k 96.84
EXACT Sciences Corporation (EXAS) 0.1 $357k 2.7k 132.42
Chevron Corporation (CVX) 0.1 $356k 4.2k 84.48
Adobe Systems Incorporated (ADBE) 0.1 $349k 698.00 500.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $345k 13k 26.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $343k 1.7k 203.80
McDonald's Corporation (MCD) 0.1 $336k 1.6k 214.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $331k 1.6k 203.69
IDEXX Laboratories (IDXX) 0.1 $330k 660.00 500.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 6.6k 50.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $326k 5.1k 63.83
Chewy Cl A (CHWY) 0.1 $315k 3.5k 90.00
Henry Schein (HSIC) 0.1 $311k 4.7k 66.88
Royal Dutch Shell Spon Adr B 0.1 $309k 9.2k 33.62
Datadog Cl A Com (DDOG) 0.1 $304k 3.1k 98.45
Intel Corporation (INTC) 0.1 $299k 6.0k 49.74
Tesla Motors (TSLA) 0.1 $295k 418.00 705.74
Apollo Global Mgmt Com Cl A 0.1 $294k 6.0k 49.00
Ishares Tr Select Divid Etf (DVY) 0.1 $293k 3.1k 96.07
Eli Lilly & Co. (LLY) 0.1 $292k 1.7k 168.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $280k 7.0k 40.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $280k 2.7k 102.56
Graham Hldgs Com Cl B (GHC) 0.1 $277k 520.00 532.69
1life Healthcare 0.1 $275k 6.3k 43.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $270k 9.1k 29.51
Fair Isaac Corporation (FICO) 0.1 $266k 520.00 511.54
Philip Morris International (PM) 0.1 $265k 3.2k 82.81
Home Depot (HD) 0.1 $250k 942.00 265.39
Pinterest Cl A (PINS) 0.1 $247k 3.8k 65.87
BP Sponsored Adr (BP) 0.1 $243k 12k 20.50
Spectrum Brands Holding (SPB) 0.1 $239k 3.0k 78.93
Union Pacific Corporation (UNP) 0.1 $235k 1.1k 208.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $232k 5.5k 42.30
BlackRock (BLK) 0.1 $229k 318.00 720.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $227k 8.3k 27.26
Sprout Social Com Cl A (SPT) 0.1 $225k 5.0k 45.45
Starbucks Corporation (SBUX) 0.1 $222k 2.1k 106.88
Gcp Applied Technologies 0.1 $222k 9.4k 23.62
Capstar Finl Hldgs (CSTR) 0.1 $221k 20k 11.05
Walgreen Boots Alliance (WBA) 0.1 $221k 5.6k 39.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.5k 86.44
Cisco Systems (CSCO) 0.1 $216k 4.8k 44.67
Iron Mountain (IRM) 0.1 $211k 7.2k 29.46
Corecivic (CXW) 0.1 $209k 32k 6.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $206k 1.9k 108.25
American Tower Reit (AMT) 0.1 $203k 904.00 224.56
Tractor Supply Company (TSCO) 0.1 $201k 1.4k 140.76