TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2022

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $34M 94k 358.65
Ishares Tr Core Div Grwth (DGRO) 7.6 $30M 663k 44.47
Apple (AAPL) 6.7 $26M 189k 138.20
Vanguard Index Fds Value Etf (VTV) 5.3 $21M 167k 123.48
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $19M 194k 96.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $14M 52k 267.27
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $13M 153k 87.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $11M 240k 44.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $10M 216k 47.35
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.5M 89k 94.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $8.4M 145k 57.65
Ishares Core Msci Emkt (IEMG) 1.9 $7.4M 173k 42.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.3M 27k 267.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.3M 65k 96.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $6.2M 159k 38.88
Select Sector Spdr Tr Energy (XLE) 1.6 $6.2M 86k 72.03
Mastercard Incorporated Cl A (MA) 1.5 $5.9M 21k 284.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.1M 38k 135.39
Johnson & Johnson (JNJ) 1.3 $5.0M 31k 163.51
Microsoft Corporation (MSFT) 1.3 $5.0M 22k 232.57
Exxon Mobil Corporation (XOM) 1.0 $3.9M 45k 87.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $3.9M 43k 90.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 39k 95.64
Dollar General (DG) 0.8 $3.3M 14k 239.84
Amazon (AMZN) 0.8 $3.2M 28k 113.01
ConocoPhillips (COP) 0.8 $3.1M 30k 103.59
Goldman Sachs (GS) 0.8 $3.0M 10k 293.82
CVS Caremark Corporation (CVS) 0.8 $3.0M 31k 95.36
Morgan Stanley Com New (MS) 0.8 $3.0M 38k 79.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.9M 37k 79.53
Pepsi (PEP) 0.7 $2.6M 16k 163.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.7 $2.6M 71k 36.34
Visa Com Cl A (V) 0.6 $2.5M 14k 178.12
Zoetis Cl A (ZTS) 0.6 $2.3M 15k 148.27
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.8k 472.35
Bristol Myers Squibb (BMY) 0.6 $2.3M 32k 71.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.3M 37k 62.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.3M 11k 213.91
Verizon Communications (VZ) 0.5 $2.1M 57k 37.97
Merck & Co (MRK) 0.5 $2.1M 24k 86.11
Wells Fargo & Company (WFC) 0.5 $2.0M 50k 40.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.9M 32k 60.86
Coca-Cola Company (KO) 0.5 $1.9M 34k 56.01
General Mills (GIS) 0.5 $1.8M 24k 76.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.5 $1.8M 92k 20.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 28k 66.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 8.3k 219.24
Verisk Analytics (VRSK) 0.5 $1.8M 10k 170.50
Palo Alto Networks (PANW) 0.4 $1.7M 11k 163.13
Walt Disney Company (DIS) 0.4 $1.7M 18k 94.32
Johnson Ctls Intl SHS (JCI) 0.4 $1.7M 34k 49.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $1.6M 123k 13.30
Procter & Gamble Company (PG) 0.4 $1.6M 13k 126.23
Pfizer (PFE) 0.4 $1.5M 35k 43.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 18k 78.87
Chevron Corporation (CVX) 0.4 $1.4M 9.8k 144.81
Jefferies Finl Group (JEF) 0.4 $1.4M 47k 29.50
Phillips 66 (PSX) 0.3 $1.4M 17k 80.70
Graham Hldgs Com Cl B (GHC) 0.3 $1.4M 2.5k 537.79
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 46k 27.32
Tractor Supply Company (TSCO) 0.3 $1.2M 6.4k 186.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.2M 36k 32.45
Constellation Brands Cl A (STZ) 0.3 $1.2M 5.0k 229.73
Otis Worldwide Corp (OTIS) 0.3 $1.1M 18k 63.77
Compass Diversified Sh Ben Int (CODI) 0.3 $1.1M 61k 18.06
Valmont Industries (VMI) 0.3 $1.1M 4.1k 268.55
Raytheon Technologies Corp (RTX) 0.3 $1.0M 13k 81.87
Abbvie (ABBV) 0.2 $965k 7.2k 134.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $961k 43k 22.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $947k 57k 16.56
Pioneer Natural Resources 0.2 $895k 4.1k 220.44
JPMorgan Chase & Co. (JPM) 0.2 $876k 8.4k 104.51
Deere & Company (DE) 0.2 $872k 2.6k 333.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $869k 6.8k 128.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $866k 13k 65.52
Blue Owl Capital Com Cl A (OWL) 0.2 $817k 89k 9.24
Wal-Mart Stores (WMT) 0.2 $815k 6.2k 131.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $809k 5.2k 154.63
Community Healthcare Tr (CHCT) 0.2 $805k 25k 32.74
Capstar Finl Hldgs 0.2 $801k 48k 16.61
Cme (CME) 0.2 $790k 4.5k 177.17
Ishares Msci Gbl Gold Mn (RING) 0.2 $785k 42k 18.76
Simon Property (SPG) 0.2 $760k 8.5k 89.70
Meta Platforms Cl A (META) 0.2 $745k 5.5k 135.60
National Health Investors (NHI) 0.2 $735k 13k 56.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $733k 9.2k 80.03
FedEx Corporation (FDX) 0.2 $715k 4.8k 148.53
Hca Holdings (HCA) 0.2 $702k 3.8k 183.87
BlackRock Enhanced Capital and Income (CII) 0.2 $695k 42k 16.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $693k 1.9k 357.03
Fb Finl (FBK) 0.2 $683k 18k 38.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $680k 3.0k 225.17
Abbott Laboratories (ABT) 0.2 $644k 6.7k 96.71
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $636k 20k 31.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $631k 41k 15.29
Viatris (VTRS) 0.2 $625k 73k 8.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $593k 2.8k 210.28
Intercontinental Exchange (ICE) 0.1 $578k 6.4k 90.41
General Dynamics Corporation (GD) 0.1 $577k 2.7k 212.13
Ecolab (ECL) 0.1 $562k 3.9k 144.36
Philip Morris International (PM) 0.1 $555k 6.7k 83.01
Colgate-Palmolive Company (CL) 0.1 $546k 7.8k 70.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $543k 11k 48.20
Walker & Dunlop (WD) 0.1 $540k 6.5k 83.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $533k 13k 40.85
International Business Machines (IBM) 0.1 $504k 4.2k 118.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $494k 9.8k 50.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $492k 20k 24.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $491k 1.7k 287.13
Quanta Services (PWR) 0.1 $473k 3.7k 127.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $470k 14k 34.87
I3 Verticals Com Cl A (IIIV) 0.1 $467k 23k 20.01
Northrop Grumman Corporation (NOC) 0.1 $460k 977.00 470.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $455k 4.7k 96.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $450k 2.2k 206.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $448k 4.4k 101.63
McDonald's Corporation (MCD) 0.1 $443k 1.9k 230.61
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $423k 22k 19.04
CSX Corporation (CSX) 0.1 $395k 15k 26.62
Home Depot (HD) 0.1 $392k 1.4k 276.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $390k 4.7k 82.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $390k 4.4k 88.62
At&t (T) 0.1 $386k 25k 15.35
Nike CL B (NKE) 0.1 $380k 4.6k 83.04
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.6k 102.42
Ishares Tr Core Total Usd (IUSB) 0.1 $362k 8.1k 44.50
Bill Com Holdings Ord (BILL) 0.1 $358k 2.7k 132.54
American Tower Reit (AMT) 0.1 $357k 1.7k 214.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $353k 6.7k 52.41
United Parcel Service CL B (UPS) 0.1 $351k 2.2k 161.53
Blackstone Group Inc Com Cl A (BX) 0.1 $351k 4.2k 83.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $340k 1.1k 318.35
Medical Properties Trust (MPW) 0.1 $337k 28k 11.87
Thermo Fisher Scientific (TMO) 0.1 $336k 663.00 506.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $334k 9.3k 35.93
Ishares Tr Select Divid Etf (DVY) 0.1 $328k 3.1k 107.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $328k 6.7k 48.96
Adobe Systems Incorporated (ADBE) 0.1 $321k 1.2k 274.83
Steris Shs Usd (STE) 0.1 $321k 1.9k 166.32
Iron Mountain (IRM) 0.1 $319k 7.3k 43.98
Healthcare Rlty Tr Cl A Com (HR) 0.1 $317k 15k 20.86
Green Brick Partners (GRBK) 0.1 $315k 15k 21.36
3M Company (MMM) 0.1 $311k 2.8k 110.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 1.5k 206.85
Emerson Electric (EMR) 0.1 $296k 4.0k 73.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.6k 179.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $290k 7.0k 41.32
Comcast Corp Cl A (CMCSA) 0.1 $289k 9.8k 29.35
Eli Lilly & Co. (LLY) 0.1 $286k 883.00 323.90
Tesla Motors (TSLA) 0.1 $282k 1.1k 264.79
Apollo Global Mgmt (APO) 0.1 $279k 6.0k 46.50
Ishares Tr Short Treas Bd (SHV) 0.1 $266k 2.4k 110.14
Clorox Company (CLX) 0.1 $257k 2.0k 128.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $254k 8.6k 29.51