TBH Global Asset Management

TBH Global Asset Management as of June 30, 2022

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $33M 88k 379.11
Ishares Tr Core Div Grwth (DGRO) 7.4 $31M 658k 47.64
Apple (AAPL) 6.2 $26M 193k 136.72
Vanguard Index Fds Value Etf (VTV) 5.3 $22M 169k 131.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $14M 51k 280.27
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $14M 140k 101.68
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $14M 150k 92.44
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $11M 110k 101.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $11M 222k 49.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $10M 210k 48.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $8.7M 144k 60.67
Ishares Core Msci Emkt (IEMG) 1.9 $8.0M 163k 49.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.4M 27k 273.02
Alphabet Cap Stk Cl C (GOOG) 1.7 $7.1M 3.2k 2187.65
Mastercard Incorporated Cl A (MA) 1.6 $6.7M 21k 315.47
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.6M 46k 143.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $6.3M 154k 40.92
Select Sector Spdr Tr Energy (XLE) 1.5 $6.2M 86k 71.51
Microsoft Corporation (MSFT) 1.4 $6.1M 24k 256.84
Johnson & Johnson (JNJ) 1.3 $5.5M 31k 177.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 2.2k 2178.67
ConocoPhillips (COP) 1.0 $4.3M 47k 89.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.1M 42k 96.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.0M 13k 307.81
Exxon Mobil Corporation (XOM) 0.9 $3.9M 45k 85.64
Dollar General (DG) 0.8 $3.4M 14k 245.43
Goldman Sachs (GS) 0.8 $3.3M 11k 297.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $3.3M 65k 50.45
Verizon Communications (VZ) 0.8 $3.2M 63k 50.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.2M 38k 83.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $3.0M 44k 68.85
CVS Caremark Corporation (CVS) 0.7 $3.0M 32k 92.67
Visa Com Cl A (V) 0.7 $2.9M 15k 196.91
Morgan Stanley Com New (MS) 0.7 $2.9M 39k 76.05
Amazon (AMZN) 0.7 $2.8M 27k 106.22
Zoetis Cl A (ZTS) 0.6 $2.7M 16k 171.86
Pepsi (PEP) 0.6 $2.7M 16k 166.69
Bristol Myers Squibb (BMY) 0.6 $2.7M 34k 76.99
Wells Fargo & Company (WFC) 0.6 $2.6M 66k 39.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 12k 222.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.5M 22k 113.89
Merck & Co (MRK) 0.6 $2.5M 28k 91.16
Costco Wholesale Corporation (COST) 0.6 $2.4M 5.1k 479.26
Cigna Corp (CI) 0.5 $2.2M 8.5k 263.48
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 75k 29.26
Tractor Supply Company (TSCO) 0.5 $2.2M 11k 193.83
Coca-Cola Company (KO) 0.5 $2.1M 34k 62.90
General Mills (GIS) 0.5 $2.0M 26k 75.47
Palo Alto Networks (PANW) 0.5 $2.0M 4.0k 494.06
Verisk Analytics (VRSK) 0.5 $1.9M 11k 173.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M 28k 70.21
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $1.9M 93k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 8.3k 226.57
Procter & Gamble Company (PG) 0.4 $1.9M 13k 143.78
Pfizer (PFE) 0.4 $1.9M 36k 52.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $1.9M 31k 58.89
Johnson Ctls Intl SHS (JCI) 0.4 $1.8M 38k 47.89
Walt Disney Company (DIS) 0.4 $1.7M 18k 94.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.6M 19k 85.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $1.6M 61k 25.33
Phillips 66 (PSX) 0.3 $1.4M 17k 81.98
Graham Hldgs Com Cl B (GHC) 0.3 $1.4M 2.4k 566.76
Jefferies Finl Group (JEF) 0.3 $1.3M 49k 27.62
Compass Diversified Sh Ben Int (CODI) 0.3 $1.3M 61k 21.42
Otis Worldwide Corp (OTIS) 0.3 $1.3M 18k 70.69
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 96.15
Chevron Corporation (CVX) 0.3 $1.2M 8.4k 144.79
Constellation Brands Cl A (STZ) 0.3 $1.2M 5.0k 233.11
Deere & Company (DE) 0.3 $1.1M 3.8k 299.53
Abbvie (ABBV) 0.3 $1.1M 7.2k 153.20
FedEx Corporation (FDX) 0.2 $978k 4.3k 226.70
Valmont Industries (VMI) 0.2 $956k 4.3k 224.52
JPMorgan Chase & Co. (JPM) 0.2 $943k 8.4k 112.57
Community Healthcare Tr (CHCT) 0.2 $937k 26k 36.20
Cme (CME) 0.2 $929k 4.5k 204.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $926k 13k 70.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $922k 5.5k 168.40
Tesla Motors (TSLA) 0.2 $919k 1.4k 673.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $912k 8.0k 113.72
Ishares Msci Gbl Gold Mn (RING) 0.2 $911k 42k 21.77
Ishares Tr National Mun Etf (MUB) 0.2 $890k 8.4k 106.37
Blue Owl Capital Com Cl A (OWL) 0.2 $882k 88k 10.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $875k 6.4k 137.51
Meta Platforms Cl A (META) 0.2 $853k 5.3k 161.28
National Health Investors (NHI) 0.2 $788k 13k 60.62
Simon Property (SPG) 0.2 $771k 8.1k 94.96
Wal-Mart Stores (WMT) 0.2 $743k 6.1k 121.56
BlackRock Enhanced Capital and Income (CII) 0.2 $740k 42k 17.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $732k 1.9k 377.32
Abbott Laboratories (ABT) 0.2 $723k 6.7k 108.59
Viatris (VTRS) 0.2 $714k 68k 10.48
Fb Finl (FBK) 0.2 $701k 18k 39.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $700k 21k 34.05
Pioneer Natural Resources 0.2 $699k 3.1k 222.97
Hca Holdings (HCA) 0.2 $675k 4.0k 168.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $668k 41k 16.18
Philip Morris International (PM) 0.2 $652k 6.6k 98.68
Green Brick Partners (GRBK) 0.2 $648k 33k 19.57
International Business Machines (IBM) 0.2 $637k 4.5k 141.12
At&t (T) 0.2 $635k 31k 20.74
Colgate-Palmolive Company (CL) 0.1 $623k 7.8k 80.20
Walker & Dunlop (WD) 0.1 $618k 6.4k 96.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $617k 2.8k 218.79
General Dynamics Corporation (GD) 0.1 $602k 2.7k 221.32
J&J Snack Foods (JJSF) 0.1 $600k 4.3k 139.63
Ecolab (ECL) 0.1 $599k 3.9k 153.87
Intercontinental Exchange (ICE) 0.1 $593k 6.3k 94.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $593k 2.5k 235.60
I3 Verticals Com Cl A (IIIV) 0.1 $584k 23k 25.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $542k 14k 40.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $512k 19k 27.36
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $508k 23k 22.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $481k 9.6k 49.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $481k 4.7k 101.58
Emerson Electric (EMR) 0.1 $480k 6.0k 79.56
McDonald's Corporation (MCD) 0.1 $474k 1.9k 247.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $473k 2.2k 217.47
Northrop Grumman Corporation (NOC) 0.1 $468k 977.00 479.02
Nike CL B (NKE) 0.1 $467k 4.6k 102.12
Quanta Services (PWR) 0.1 $465k 3.7k 125.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $464k 4.4k 105.26
Medical Properties Trust (MPW) 0.1 $434k 28k 15.28
CSX Corporation (CSX) 0.1 $431k 15k 29.04
Comcast Corp Cl A (CMCSA) 0.1 $428k 11k 39.20
American Tower Reit (AMT) 0.1 $425k 1.7k 255.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $421k 4.7k 88.93
Adobe Systems Incorporated (ADBE) 0.1 $420k 1.1k 365.85
Ishares Msci Gbl Min Vol (ACWV) 0.1 $416k 4.4k 94.52
Healthcare Realty Trust Incorporated 0.1 $413k 15k 27.17
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $412k 6.7k 61.16
Steris Shs Usd (STE) 0.1 $408k 2.0k 206.06
United Parcel Service CL B (UPS) 0.1 $397k 2.2k 182.78
3M Company (MMM) 0.1 $393k 3.0k 129.49
Home Depot (HD) 0.1 $388k 1.4k 274.01
Moderna (MRNA) 0.1 $385k 2.7k 142.75
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 4.2k 91.34
Ishares Tr Core Total Usd (IUSB) 0.1 $381k 8.1k 46.86
Union Pacific Corporation (UNP) 0.1 $375k 1.8k 213.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $373k 1.1k 349.25
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 3.1k 117.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $355k 9.3k 38.18
Iron Mountain (IRM) 0.1 $353k 7.2k 48.74
Thermo Fisher Scientific (TMO) 0.1 $344k 633.00 543.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $315k 7.0k 44.88
Capstar Finl Hldgs 0.1 $313k 21k 14.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $310k 6.7k 46.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $309k 1.6k 188.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $301k 1.5k 206.16
Ishares Tr Short Treas Bd (SHV) 0.1 $295k 2.7k 109.95
Apollo Global Mgmt (APO) 0.1 $291k 6.0k 48.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.1k 91.09
Clorox Company (CLX) 0.1 $282k 2.0k 141.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $275k 8.6k 31.95
Palantir Technologies Cl A (PLTR) 0.1 $271k 32k 8.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k 3.4k 76.81
Halliburton Company (HAL) 0.1 $252k 8.0k 31.42
Republic Services (RSG) 0.1 $250k 1.9k 130.89