TBH Global Asset Management

TBH Global Asset Management as of March 31, 2022

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $42M 93k 453.69
Ishares Tr Core Div Grwth (DGRO) 7.2 $34M 636k 53.41
Apple (AAPL) 7.2 $34M 192k 174.61
Vanguard Index Fds Value Etf (VTV) 5.1 $24M 163k 147.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $18M 51k 362.54
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $13M 120k 107.88
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $11M 99k 112.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $11M 218k 48.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $9.5M 27k 352.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $9.4M 187k 50.27
Ishares Core Msci Emkt (IEMG) 1.9 $9.0M 162k 55.55
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.0M 3.2k 2793.03
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.6M 47k 162.16
Mastercard Incorporated Cl A (MA) 1.6 $7.6M 21k 357.40
Microsoft Corporation (MSFT) 1.5 $7.2M 23k 308.32
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.8M 33k 205.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $6.7M 19k 346.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.1M 2.2k 2781.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $5.7M 116k 49.00
Johnson & Johnson (JNJ) 1.2 $5.5M 31k 177.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $5.0M 41k 123.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.1 $5.0M 63k 79.07
ConocoPhillips (COP) 1.0 $4.7M 47k 100.01
Amazon (AMZN) 0.9 $4.0M 1.2k 3261.08
Cigna Corp (CI) 0.8 $4.0M 17k 239.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $3.9M 59k 65.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.8M 38k 100.93
Exxon Mobil Corporation (XOM) 0.8 $3.7M 45k 82.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.6M 45k 79.04
Wal-Mart Stores (WMT) 0.7 $3.5M 24k 148.94
Visa Com Cl A (V) 0.7 $3.4M 16k 221.77
Morgan Stanley Com New (MS) 0.7 $3.4M 39k 87.39
CVS Caremark Corporation (CVS) 0.7 $3.4M 33k 101.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 11k 287.58
Dollar General (DG) 0.7 $3.1M 14k 222.66
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.0M 24k 124.59
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $3.0M 63k 46.95
Zoetis Cl A (ZTS) 0.6 $2.9M 15k 188.57
Costco Wholesale Corporation (COST) 0.6 $2.8M 4.9k 575.76
Generac Holdings (GNRC) 0.6 $2.8M 9.3k 297.29
Pepsi (PEP) 0.6 $2.8M 17k 167.37
Johnson Ctls Intl SHS (JCI) 0.6 $2.7M 41k 65.58
Linde SHS 0.6 $2.6M 8.2k 319.46
Freeport-mcmoran CL B (FCX) 0.5 $2.6M 52k 49.74
Palo Alto Networks (PANW) 0.5 $2.6M 4.1k 622.48
Bristol Myers Squibb (BMY) 0.5 $2.5M 35k 73.02
Dow (DOW) 0.5 $2.5M 39k 63.71
Walt Disney Company (DIS) 0.5 $2.4M 18k 137.18
Boeing Company (BA) 0.5 $2.4M 13k 191.49
Verisk Analytics (VRSK) 0.5 $2.4M 11k 214.59
Philip Morris International (PM) 0.5 $2.4M 25k 93.95
Verizon Communications (VZ) 0.5 $2.3M 46k 50.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.2k 268.32
Pfizer (PFE) 0.5 $2.2M 42k 51.77
Coca-Cola Company (KO) 0.4 $2.1M 34k 62.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.0M 26k 77.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.9M 19k 101.28
Procter & Gamble Company (PG) 0.4 $1.9M 13k 152.84
General Mills (GIS) 0.4 $1.8M 26k 67.73
Deere & Company (DE) 0.4 $1.7M 4.0k 415.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $1.7M 76k 21.88
Jefferies Finl Group (JEF) 0.3 $1.6M 50k 32.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $1.6M 63k 25.61
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 136.27
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.4k 611.39
Compass Diversified Sh Ben Int (CODI) 0.3 $1.5M 61k 23.78
Phillips 66 (PSX) 0.3 $1.4M 17k 86.41
Otis Worldwide Corp (OTIS) 0.3 $1.4M 18k 76.96
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 99.05
Ishares Msci Gbl Gold Mn (RING) 0.3 $1.3M 42k 31.06
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 162.82
Meta Platforms Cl A (META) 0.3 $1.2M 5.4k 222.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.6k 155.75
Constellation Brands Cl A (STZ) 0.2 $1.1M 5.0k 230.41
Abbvie (ABBV) 0.2 $1.1M 7.0k 162.10
Goldman Sachs (GS) 0.2 $1.1M 3.4k 330.02
Blue Owl Capital Com Cl A (OWL) 0.2 $1.1M 88k 12.68
Cme (CME) 0.2 $1.1M 4.6k 237.76
Community Healthcare Tr (CHCT) 0.2 $1.1M 26k 42.23
Valmont Industries (VMI) 0.2 $1.0M 4.3k 238.61
FedEx Corporation (FDX) 0.2 $998k 4.3k 231.34
Hca Holdings (HCA) 0.2 $991k 4.0k 250.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $989k 5.5k 180.61
Ishares Tr National Mun Etf (MUB) 0.2 $982k 9.0k 109.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $912k 2.0k 451.49
Walker & Dunlop (WD) 0.2 $899k 6.9k 129.45
Sentinelone Cl A (S) 0.2 $874k 23k 38.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $867k 41k 21.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $849k 7.8k 108.83
BlackRock Enhanced Capital and Income (CII) 0.2 $797k 38k 20.87
Fb Finl (FBK) 0.2 $794k 18k 44.42
Abbott Laboratories (ABT) 0.2 $793k 6.7k 118.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $783k 2.8k 277.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $772k 20k 37.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $770k 21k 37.19
National Health Investors (NHI) 0.2 $767k 13k 59.00
Viatris (VTRS) 0.2 $743k 68k 10.89
Pioneer Natural Resources (PXD) 0.2 $717k 2.9k 250.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $712k 19k 38.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $708k 9.5k 74.45
Ecolab (ECL) 0.1 $687k 3.9k 176.47
Intercontinental Exchange (ICE) 0.1 $676k 5.1k 132.16
General Dynamics Corporation (GD) 0.1 $658k 2.7k 241.29
Green Brick Partners (GRBK) 0.1 $654k 33k 19.75
I3 Verticals Com Cl A (IIIV) 0.1 $650k 23k 27.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $642k 2.5k 254.56
Nike CL B (NKE) 0.1 $624k 4.6k 134.66
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $624k 23k 27.18
Medical Properties Trust (MPW) 0.1 $600k 28k 21.13
Colgate-Palmolive Company (CL) 0.1 $589k 7.8k 75.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $588k 4.9k 119.68
Simon Property (SPG) 0.1 $588k 4.5k 131.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $584k 10k 58.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $571k 2.2k 262.53
Northrop Grumman Corporation (NOC) 0.1 $563k 1.3k 447.18
CSX Corporation (CSX) 0.1 $558k 15k 37.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $551k 4.4k 125.09
Select Sector Spdr Tr Energy (XLE) 0.1 $545k 7.1k 76.44
Emerson Electric (EMR) 0.1 $540k 5.5k 98.04
At&t (T) 0.1 $533k 23k 23.64
Adobe Systems Incorporated (ADBE) 0.1 $523k 1.1k 455.57
Blackstone Group Inc Com Cl A (BX) 0.1 $522k 4.1k 126.88
Comcast Corp Cl A (CMCSA) 0.1 $519k 11k 46.82
Tesla Motors (TSLA) 0.1 $502k 466.00 1077.25
Steris Shs Usd (STE) 0.1 $497k 2.1k 241.97
McDonald's Corporation (MCD) 0.1 $496k 2.0k 247.38
Quanta Services (PWR) 0.1 $489k 3.7k 131.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $481k 11k 45.19
Kkr Real Estate Finance Trust (KREF) 0.1 $478k 23k 20.60
Ishares Msci Gbl Min Vol (ACWV) 0.1 $459k 4.4k 104.72
3M Company (MMM) 0.1 $449k 3.0k 148.82
Healthcare Realty Trust Incorporated 0.1 $418k 15k 27.50
International Business Machines (IBM) 0.1 $411k 3.2k 130.10
Capital One Financial (COF) 0.1 $410k 3.1k 131.41
Ishares Tr Core Total Usd (IUSB) 0.1 $410k 8.3k 49.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $403k 5.4k 73.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $403k 8.6k 46.82
United Parcel Service CL B (UPS) 0.1 $401k 1.9k 214.32
Iron Mountain (IRM) 0.1 $401k 7.2k 55.45
Palantir Technologies Cl A (PLTR) 0.1 $392k 29k 13.72
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.1k 128.03
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $388k 821.00 472.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $382k 3.7k 102.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $376k 1.5k 255.96
Thermo Fisher Scientific (TMO) 0.1 $374k 633.00 590.84
Apollo Global Mgmt (APO) 0.1 $372k 6.0k 62.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $371k 1.6k 227.75
Halliburton Company (HAL) 0.1 $366k 9.7k 37.92
Home Depot (HD) 0.1 $366k 1.2k 299.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $346k 3.2k 108.36
Capstar Finl Hldgs (CSTR) 0.1 $335k 21k 16.05
Tractor Supply Company (TSCO) 0.1 $318k 1.4k 233.31
Corteva (CTVA) 0.1 $316k 5.5k 57.50
American Tower Reit (AMT) 0.1 $314k 1.3k 251.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k 4.1k 76.39
Intel Corporation (INTC) 0.1 $305k 6.2k 49.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 4.3k 69.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $295k 2.9k 100.48
Union Pacific Corporation (UNP) 0.1 $293k 1.1k 273.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $282k 13k 22.03
Clorox Company (CLX) 0.1 $278k 2.0k 139.00
Wheaton Precious Metals Corp (WPM) 0.1 $276k 5.8k 47.50
Cisco Systems (CSCO) 0.1 $276k 4.9k 55.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $273k 12k 23.83
Qorvo (QRVO) 0.1 $270k 2.2k 124.14
Spectrum Brands Holding (SPB) 0.1 $269k 3.0k 88.84
Alpha Architect Etf Tr Upholdings Compn 0.1 $266k 12k 22.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 5.7k 46.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $262k 3.4k 78.02
Ishares Tr Short Treas Bd (SHV) 0.1 $261k 2.4k 110.36
Republic Services (RSG) 0.1 $253k 1.9k 132.46