TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2022

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.8 $32M 640k 50.00
Ishares Tr Core S&p500 Etf (IVV) 7.3 $30M 78k 384.21
Apple (AAPL) 6.4 $26M 202k 129.93
Vanguard Index Fds Value Etf (VTV) 5.0 $20M 145k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $20M 213k 94.64
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $17M 173k 96.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $12M 46k 266.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $12M 107k 108.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $11M 220k 50.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $9.9M 210k 47.41
Ishares Core Msci Emkt (IEMG) 2.2 $8.9M 191k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.0M 26k 308.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $7.5M 172k 43.92
Mastercard Incorporated Cl A (MA) 1.7 $7.1M 21k 347.72
Johnson & Johnson (JNJ) 1.5 $6.2M 35k 176.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.8M 66k 88.73
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.8M 38k 151.85
Microsoft Corporation (MSFT) 1.3 $5.3M 22k 239.82
Exxon Mobil Corporation (XOM) 1.2 $5.0M 45k 110.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $3.7M 39k 94.51
Goldman Sachs (GS) 0.8 $3.5M 10k 343.37
Select Sector Spdr Tr Energy (XLE) 0.8 $3.4M 39k 87.47
ConocoPhillips (COP) 0.8 $3.4M 29k 118.00
Dollar General (DG) 0.8 $3.4M 14k 246.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $3.3M 52k 63.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 37k 88.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.0M 35k 84.80
CVS Caremark Corporation (CVS) 0.7 $2.9M 31k 93.19
Morgan Stanley Com New (MS) 0.7 $2.9M 34k 85.02
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.7 $2.8M 65k 43.40
Pepsi (PEP) 0.7 $2.8M 16k 180.66
Merck & Co (MRK) 0.7 $2.8M 25k 110.95
Amazon (AMZN) 0.7 $2.7M 32k 84.00
Visa Com Cl A (V) 0.6 $2.6M 13k 207.76
Verizon Communications (VZ) 0.6 $2.3M 60k 39.40
Costco Wholesale Corporation (COST) 0.6 $2.3M 5.1k 456.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.3M 33k 69.63
Zoetis Cl A (ZTS) 0.5 $2.3M 15k 146.55
Bristol Myers Squibb (BMY) 0.5 $2.2M 31k 71.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 11k 213.11
Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.2M 71k 30.66
Coca-Cola Company (KO) 0.5 $2.2M 34k 63.61
Johnson Ctls Intl SHS (JCI) 0.5 $2.1M 33k 64.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 28k 72.10
General Mills (GIS) 0.5 $2.0M 24k 83.85
Pfizer (PFE) 0.5 $2.0M 39k 51.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 8.2k 241.88
Wells Fargo & Company (WFC) 0.5 $1.9M 46k 41.29
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.55
Verisk Analytics (VRSK) 0.4 $1.8M 10k 176.42
Chevron Corporation (CVX) 0.4 $1.7M 9.5k 179.49
Phillips 66 (PSX) 0.4 $1.6M 16k 104.08
Walt Disney Company (DIS) 0.4 $1.6M 19k 86.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.6M 34k 46.25
Freeport-mcmoran CL B (FCX) 0.4 $1.6M 42k 38.00
Jefferies Finl Group (JEF) 0.4 $1.6M 45k 34.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.5M 18k 86.19
Deere & Company (DE) 0.4 $1.5M 3.6k 428.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.5M 53k 28.66
Graham Hldgs Com Cl B (GHC) 0.4 $1.5M 2.5k 604.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.5k 145.07
Valmont Industries (VMI) 0.3 $1.4M 4.1k 330.67
Otis Worldwide Corp (OTIS) 0.3 $1.3M 17k 78.31
Palo Alto Networks (PANW) 0.3 $1.3M 9.5k 139.54
Tractor Supply Company (TSCO) 0.3 $1.2M 5.5k 224.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.2M 36k 34.30
Raytheon Technologies Corp (RTX) 0.3 $1.2M 12k 100.92
Abbvie (ABBV) 0.3 $1.2M 7.3k 161.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.2M 99k 11.84
Constellation Brands Cl A (STZ) 0.3 $1.2M 5.0k 231.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.6k 134.09
Ishares Tr Short Treas Bd (SHV) 0.2 $1.0M 9.2k 109.92
Simon Property (SPG) 0.2 $1.0M 8.6k 117.48
Pioneer Natural Resources (PXD) 0.2 $1.0M 4.4k 228.39
McDonald's Corporation (MCD) 0.2 $987k 3.7k 263.51
Kraft Heinz (KHC) 0.2 $985k 24k 40.71
Wal-Mart Stores (WMT) 0.2 $973k 6.9k 141.79
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $952k 57k 16.64
Hca Holdings (HCA) 0.2 $951k 4.0k 239.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $943k 17k 56.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $937k 5.5k 169.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $933k 13k 70.50
Blue Owl Capital Com Cl A (OWL) 0.2 $900k 85k 10.60
International Business Machines (IBM) 0.2 $894k 6.3k 140.89
Community Healthcare Tr (CHCT) 0.2 $880k 25k 35.80
National Health Investors (NHI) 0.2 $878k 17k 52.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $841k 2.2k 382.50
FedEx Corporation (FDX) 0.2 $834k 4.8k 173.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $809k 36k 22.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $803k 9.1k 88.09
Blackstone Group Inc Com Cl A (BX) 0.2 $781k 11k 74.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $770k 3.6k 214.24
Capstar Finl Hldgs (CSTR) 0.2 $764k 48k 15.83
Cme (CME) 0.2 $750k 4.5k 168.16
Abbott Laboratories (ABT) 0.2 $731k 6.7k 109.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $685k 20k 34.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $683k 41k 16.55
Philip Morris International (PM) 0.2 $677k 6.7k 101.21
Ishares Tr Core Msci Total (IXUS) 0.2 $668k 12k 57.88
BlackRock Enhanced Capital and Income (CII) 0.2 $657k 38k 17.12
Ishares Tr Msci China A (CNYA) 0.2 $656k 21k 31.22
General Dynamics Corporation (GD) 0.2 $650k 2.6k 248.11
Cheniere Energy Com New (LNG) 0.2 $648k 4.3k 149.96
Quanta Services (PWR) 0.2 $647k 4.5k 142.50
Fb Finl (FBK) 0.2 $646k 18k 36.14
CSX Corporation (CSX) 0.2 $622k 20k 30.98
Meta Platforms Cl A (META) 0.2 $617k 5.1k 120.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $615k 2.5k 248.05
Colgate-Palmolive Company (CL) 0.1 $612k 7.8k 78.79
AutoZone (AZO) 0.1 $587k 238.00 2466.18
I3 Verticals Com Cl A (IIIV) 0.1 $568k 23k 24.34
Ecolab (ECL) 0.1 $567k 3.9k 145.56
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $542k 26k 21.06
Nike CL B (NKE) 0.1 $536k 4.6k 117.00
At&t (T) 0.1 $512k 28k 18.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $505k 2.9k 174.37
Northrop Grumman Corporation (NOC) 0.1 $500k 917.00 545.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $499k 4.7k 105.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $480k 2.2k 220.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $477k 4.4k 108.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $462k 1.4k 331.30
Oracle Corporation (ORCL) 0.1 $443k 5.4k 81.73
Caterpillar (CAT) 0.1 $418k 1.7k 239.56
Ishares Msci Gbl Min Vol (ACWV) 0.1 $412k 4.3k 95.02
Home Depot (HD) 0.1 $408k 1.3k 315.85
American Tower Reit (AMT) 0.1 $391k 1.8k 211.86
Ishares Tr Mbs Etf (MBB) 0.1 $391k 4.2k 92.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $384k 12k 31.46
Apollo Global Mgmt (APO) 0.1 $383k 6.0k 63.79
Ishares Tr Select Divid Etf (DVY) 0.1 $381k 3.2k 120.60
United Parcel Service CL B (UPS) 0.1 $378k 2.2k 173.84
3M Company (MMM) 0.1 $373k 3.1k 119.92
Thermo Fisher Scientific (TMO) 0.1 $365k 663.00 550.77
Ishares Tr Core Total Usd (IUSB) 0.1 $365k 8.1k 44.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 4.4k 83.60
Iron Mountain (IRM) 0.1 $362k 7.3k 49.85
Tesla Motors (TSLA) 0.1 $361k 2.9k 123.18
Steris Shs Usd (STE) 0.1 $357k 1.9k 184.69
Comcast Corp Cl A (CMCSA) 0.1 $355k 10k 34.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $351k 6.7k 52.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 9.1k 37.90
Adobe Systems Incorporated (ADBE) 0.1 $346k 1.0k 336.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 5.0k 65.64
United Rentals (URI) 0.1 $322k 905.00 355.42
Medical Properties Trust (MPW) 0.1 $321k 29k 11.14
Bill Com Holdings Ord (BILL) 0.1 $314k 2.9k 108.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $313k 1.5k 214.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $307k 8.6k 35.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.7k 81.16
Starbucks Corporation (SBUX) 0.1 $298k 3.0k 99.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $295k 6.4k 46.33
Emerson Electric (EMR) 0.1 $294k 3.1k 96.06
Healthcare Rlty Tr Cl A Com (HR) 0.1 $293k 15k 19.27
Boeing Company (BA) 0.1 $289k 1.5k 190.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $288k 9.3k 30.99
Eli Lilly & Co. (LLY) 0.1 $287k 783.00 365.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $286k 14k 20.15
Broadcom (AVGO) 0.1 $281k 502.00 559.13
Clorox Company (CLX) 0.1 $281k 2.0k 140.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 1.4k 191.17
Green Brick Partners (GRBK) 0.1 $270k 11k 24.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 6.9k 38.98
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.5k 105.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $263k 12k 22.98
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 207.03
Cisco Systems (CSCO) 0.1 $259k 5.4k 47.64