TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2021

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 185 positions in its portfolio as reported in the December 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 $40M 83k 476.99
Ishares Tr Core Div Grwth (DGRO) 7.2 $35M 628k 55.58
Apple (AAPL) 7.1 $34M 194k 177.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $21M 413k 49.99
Vanguard Index Fds Value Etf (VTV) 4.3 $21M 140k 147.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $20M 49k 397.85
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $13M 109k 114.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.2M 3.2k 2893.58
Ishares Core Msci Emkt (IEMG) 1.8 $8.9M 149k 59.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.1M 27k 298.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $8.1M 72k 112.11
Zoetis Cl A (ZTS) 1.7 $8.1M 33k 244.02
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.0M 47k 171.74
Microsoft Corporation (MSFT) 1.7 $8.0M 24k 336.31
Mastercard Incorporated Cl A (MA) 1.6 $7.6M 21k 359.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $7.0M 19k 363.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.7M 2.3k 2897.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $5.4M 107k 50.48
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $5.2M 59k 88.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $5.0M 82k 61.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $5.0M 37k 135.40
Johnson & Johnson (JNJ) 1.0 $4.8M 28k 171.06
Johnson Ctls Intl SHS (JCI) 0.9 $4.3M 53k 81.31
Amazon (AMZN) 0.9 $4.2M 1.2k 3334.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $4.0M 77k 51.79
Cigna Corp (CI) 0.8 $3.9M 17k 229.60
Morgan Stanley Com New (MS) 0.8 $3.8M 39k 98.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.8M 45k 85.43
Nextera Energy (NEE) 0.8 $3.8M 40k 93.36
Visa Com Cl A (V) 0.8 $3.6M 17k 216.71
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.6M 11k 320.90
Wal-Mart Stores (WMT) 0.7 $3.5M 24k 144.68
CVS Caremark Corporation (CVS) 0.7 $3.5M 34k 103.17
Generac Holdings (GNRC) 0.7 $3.4M 9.8k 351.90
ConocoPhillips (COP) 0.7 $3.4M 48k 72.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.7 $3.4M 54k 62.13
Dollar General (DG) 0.7 $3.4M 14k 235.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $3.2M 47k 68.66
Dow (DOW) 0.6 $3.0M 53k 56.71
Costco Wholesale Corporation (COST) 0.6 $3.0M 5.2k 567.75
Linde SHS 0.6 $2.9M 8.4k 346.40
Pepsi (PEP) 0.6 $2.9M 17k 173.68
Exxon Mobil Corporation (XOM) 0.6 $2.8M 47k 61.19
Walt Disney Company (DIS) 0.6 $2.7M 18k 154.92
General Mills (GIS) 0.6 $2.7M 41k 67.38
Philip Morris International (PM) 0.6 $2.7M 28k 94.98
Palo Alto Networks (PANW) 0.6 $2.7M 4.8k 556.79
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.6M 32k 80.91
Verisk Analytics (VRSK) 0.5 $2.6M 11k 228.76
Pfizer (PFE) 0.5 $2.6M 43k 59.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 24k 106.99
Boeing Company (BA) 0.5 $2.5M 12k 201.36
Verizon Communications (VZ) 0.5 $2.4M 46k 51.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 8.4k 283.12
Bristol Myers Squibb (BMY) 0.5 $2.3M 38k 62.35
Procter & Gamble Company (PG) 0.4 $2.1M 13k 163.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.0M 19k 107.42
Coca-Cola Company (KO) 0.4 $2.0M 34k 59.21
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 27k 70.94
Compass Diversified Sh Ben Int (CODI) 0.4 $1.9M 63k 30.58
Otis Worldwide Corp (OTIS) 0.4 $1.8M 20k 87.09
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 158.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.7M 65k 26.84
Broadcom (AVGO) 0.3 $1.6M 2.4k 665.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.4M 30k 46.33
Becton, Dickinson and (BDX) 0.3 $1.4M 5.4k 251.43
Goldman Sachs (GS) 0.3 $1.3M 3.4k 382.64
Blue Owl Capital Com Cl A (OWL) 0.3 $1.3M 87k 14.91
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.3M 47k 26.98
Constellation Brands Cl A (STZ) 0.3 $1.3M 5.0k 251.05
Community Healthcare Tr (CHCT) 0.3 $1.2M 26k 47.29
Thermo Fisher Scientific (TMO) 0.2 $1.2M 1.8k 667.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.2M 30k 39.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 7.4k 156.68
Sentinelone Cl A (S) 0.2 $1.1M 23k 50.50
Valmont Industries (VMI) 0.2 $1.1M 4.5k 250.50
FedEx Corporation (FDX) 0.2 $1.1M 4.3k 258.69
3M Company (MMM) 0.2 $1.1M 6.2k 177.66
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.5k 116.32
Emerson Electric (EMR) 0.2 $1.1M 12k 92.93
Hca Holdings (HCA) 0.2 $1.0M 4.0k 256.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 22k 45.28
At&t (T) 0.2 $968k 39k 24.59
Abbvie (ABBV) 0.2 $948k 7.0k 135.43
Abbott Laboratories (ABT) 0.2 $943k 6.7k 140.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $936k 2.0k 474.64
Chevron Corporation (CVX) 0.2 $926k 7.9k 117.41
Ecolab (ECL) 0.2 $913k 3.9k 234.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $913k 5.3k 171.04
Cummins (CMI) 0.2 $908k 4.2k 218.16
Phillips 66 Partners Com Unit Rep Int 0.2 $866k 24k 36.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $862k 2.8k 305.67
Ichor Holdings SHS (ICHR) 0.2 $852k 19k 46.01
Walker & Dunlop (WD) 0.2 $838k 5.6k 150.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $835k 34k 24.60
Snowflake Cl A (SNOW) 0.2 $796k 2.4k 338.58
BlackRock Enhanced Capital and Income (CII) 0.2 $796k 36k 22.11
Fb Finl (FBK) 0.2 $783k 18k 43.81
Nike CL B (NKE) 0.2 $772k 4.6k 166.59
National Health Investors (NHI) 0.2 $747k 13k 57.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $737k 11k 70.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $694k 5.8k 118.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $681k 9.5k 71.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $672k 2.5k 266.46
Medical Properties Trust (MPW) 0.1 $671k 28k 23.63
Colgate-Palmolive Company (CL) 0.1 $669k 7.8k 85.30
Meta Platforms Cl A (META) 0.1 $669k 2.0k 336.52
Palantir Technologies Cl A (PLTR) 0.1 $669k 37k 18.21
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $653k 4.7k 138.79
Raytheon Technologies Corp (RTX) 0.1 $642k 7.5k 86.02
Docusign (DOCU) 0.1 $637k 4.2k 152.39
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $631k 22k 28.48
Intercontinental Exchange (ICE) 0.1 $625k 4.6k 136.85
Simon Property (SPG) 0.1 $618k 3.9k 159.69
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $604k 8.7k 69.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $604k 2.2k 277.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $579k 4.7k 122.28
General Dynamics Corporation (GD) 0.1 $567k 2.7k 208.46
CSX Corporation (CSX) 0.1 $560k 15k 37.58
Blackstone Group Inc Com Cl A (BX) 0.1 $548k 4.2k 129.28
Comcast Corp Cl A (CMCSA) 0.1 $544k 11k 50.35
Steris Shs Usd (STE) 0.1 $536k 2.2k 243.19
McDonald's Corporation (MCD) 0.1 $534k 2.0k 267.94
Select Sector Spdr Tr Technology (XLK) 0.1 $533k 3.1k 173.79
I3 Verticals Com Cl A (IIIV) 0.1 $532k 23k 22.79
Viatris (VTRS) 0.1 $512k 38k 13.53
Pioneer Natural Resources (PXD) 0.1 $510k 2.8k 182.01
Home Depot (HD) 0.1 $506k 1.2k 414.75
Tesla Motors (TSLA) 0.1 $492k 466.00 1055.79
Kkr Real Estate Finance Trust (KREF) 0.1 $483k 23k 20.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $481k 9.9k 48.82
Healthcare Realty Trust Incorporated 0.1 $481k 15k 31.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $479k 7.9k 60.88
Eli Lilly & Co. (LLY) 0.1 $478k 1.7k 276.30
Adobe Systems Incorporated (ADBE) 0.1 $453k 798.00 567.67
Capital One Financial (COF) 0.1 $453k 3.1k 145.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $450k 5.5k 82.27
Ishares Tr Core Total Usd (IUSB) 0.1 $437k 8.3k 52.97
Apollo Global Mgmt Com Cl A 0.1 $435k 6.0k 72.50
International Business Machines (IBM) 0.1 $432k 3.2k 133.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $428k 1.5k 293.15
Quanta Services (PWR) 0.1 $426k 3.7k 114.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $417k 7.7k 54.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $407k 1.7k 241.26
Graham Hldgs Com Cl B (GHC) 0.1 $403k 640.00 629.69
Vail Resorts (MTN) 0.1 $401k 1.2k 328.15
United Parcel Service CL B (UPS) 0.1 $401k 1.9k 214.32
Reinsurance Grp Of America I Com New (RGA) 0.1 $400k 3.7k 109.59
Netflix (NFLX) 0.1 $391k 649.00 602.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $387k 3.3k 115.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $386k 3.6k 108.27
BlackRock (BLK) 0.1 $385k 420.00 916.67
Iron Mountain (IRM) 0.1 $378k 7.2k 52.35
Ishares Tr Select Divid Etf (DVY) 0.1 $374k 3.1k 122.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $357k 4.3k 83.59
Qorvo (QRVO) 0.1 $356k 2.3k 156.48
Sprout Social Com Cl A (SPT) 0.1 $353k 3.9k 90.82
American Tower Reit (AMT) 0.1 $351k 1.2k 292.50
Clorox Company (CLX) 0.1 $349k 2.0k 174.50
Alpha Architect Etf Tr Upholdings Compn 0.1 $341k 13k 27.20
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 6.1k 55.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $335k 13k 26.17
Qualtrics Intl Com Cl A 0.1 $325k 9.2k 35.45
Tractor Supply Company (TSCO) 0.1 $323k 1.4k 238.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $319k 18k 17.76
Cisco Systems (CSCO) 0.1 $318k 5.0k 63.31
Intel Corporation (INTC) 0.1 $317k 6.2k 51.50
Ziprecruiter Cl A (ZIP) 0.1 $316k 13k 24.96
Capstar Finl Hldgs (CSTR) 0.1 $315k 20k 15.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $315k 2.7k 115.38
Ihs Holding Ord Shs (IHS) 0.1 $309k 22k 14.11
Spectrum Brands Holding (SPB) 0.1 $308k 3.0k 101.72
Silvergate Cap Corp Cl A (SICP) 0.1 $308k 2.1k 148.08
Coinbase Global Com Cl A (COIN) 0.1 $307k 1.2k 252.26
Roper Industries (ROP) 0.1 $307k 624.00 491.99
Starbucks Corporation (SBUX) 0.1 $299k 2.6k 116.80
Walgreen Boots Alliance (WBA) 0.1 $297k 5.7k 52.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 5.8k 49.47
Union Pacific Corporation (UNP) 0.1 $285k 1.1k 251.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $282k 3.5k 80.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $267k 10k 26.64
Lowe's Companies (LOW) 0.1 $266k 1.0k 258.75
Republic Services (RSG) 0.1 $266k 1.9k 139.27
Ishares Tr Short Treas Bd (SHV) 0.1 $261k 2.4k 110.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $257k 12k 22.44