TBH Global Asset Management

TBH Global Asset Management as of March 31, 2023

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $36M 220k 164.90
Ishares Tr Core Div Grwth (DGRO) 7.0 $33M 657k 49.99
Ishares Tr Core S&p500 Etf (IVV) 6.0 $28M 69k 411.08
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $23M 215k 105.50
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $21M 220k 96.70
Vanguard Index Fds Value Etf (VTV) 4.4 $21M 149k 138.11
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $18M 184k 99.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $12M 221k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $11M 36k 308.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $9.9M 208k 47.87
Ishares Core Msci Emkt (IEMG) 2.0 $9.5M 196k 48.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $8.0M 178k 44.87
Mastercard Incorporated Cl A (MA) 1.6 $7.5M 21k 363.41
Microsoft Corporation (MSFT) 1.5 $7.0M 24k 288.30
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.0M 67k 104.00
Johnson & Johnson (JNJ) 1.4 $6.6M 43k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.9M 38k 154.01
Select Sector Spdr Tr Energy (XLE) 1.2 $5.8M 70k 82.83
Exxon Mobil Corporation (XOM) 1.2 $5.6M 51k 109.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.5M 39k 113.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 42k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.9M 12k 320.93
Amazon (AMZN) 0.8 $3.8M 37k 103.29
Ishares Tr Msci China A (CNYA) 0.8 $3.7M 114k 32.67
Visa Com Cl A (V) 0.7 $3.2M 14k 225.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.1M 34k 90.55
Dollar General (DG) 0.6 $3.0M 14k 210.46
ConocoPhillips (COP) 0.6 $3.0M 30k 99.21
Pepsi (PEP) 0.6 $2.9M 16k 182.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.9M 62k 46.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $2.9M 49k 58.54
Merck & Co (MRK) 0.6 $2.9M 27k 106.39
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 26k 110.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.8M 46k 61.47
Verizon Communications (VZ) 0.6 $2.8M 72k 38.89
Costco Wholesale Corporation (COST) 0.6 $2.7M 5.4k 496.88
Zoetis Cl A (ZTS) 0.5 $2.6M 16k 166.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 10k 249.45
Constellation Brands Cl A (STZ) 0.5 $2.5M 11k 225.89
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 34k 72.74
General Mills (GIS) 0.5 $2.4M 28k 85.46
CVS Caremark Corporation (CVS) 0.5 $2.3M 32k 74.31
Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.3M 72k 32.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.3M 31k 73.68
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.03
Bristol Myers Squibb (BMY) 0.5 $2.1M 31k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 8.5k 250.17
Walt Disney Company (DIS) 0.5 $2.1M 21k 100.13
Chevron Corporation (CVX) 0.4 $2.0M 12k 163.16
Johnson Ctls Intl SHS (JCI) 0.4 $2.0M 33k 60.22
Verisk Analytics (VRSK) 0.4 $2.0M 10k 191.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.0M 56k 35.47
Meta Platforms Cl A (META) 0.4 $1.9M 9.2k 211.93
Procter & Gamble Company (PG) 0.4 $1.9M 13k 148.68
First Horizon National Corporation (FHN) 0.4 $1.9M 106k 17.78
Palo Alto Networks (PANW) 0.4 $1.9M 9.4k 199.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 53k 32.35
Phillips 66 (PSX) 0.4 $1.7M 17k 101.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 18k 92.09
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 97.93
Hca Holdings (HCA) 0.3 $1.6M 6.1k 263.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 10k 151.76
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.5k 595.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 19k 80.22
Otis Worldwide Corp (OTIS) 0.3 $1.4M 17k 84.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 14k 102.18
Valmont Industries (VMI) 0.3 $1.3M 4.2k 319.28
Pfizer (PFE) 0.3 $1.3M 33k 40.80
Tractor Supply Company (TSCO) 0.3 $1.3M 5.6k 235.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.3M 36k 36.17
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.5k 130.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 13k 91.05
Abbvie (ABBV) 0.3 $1.2M 7.5k 159.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.9k 409.40
Goldman Sachs (GS) 0.3 $1.2M 3.6k 327.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.5k 204.12
FedEx Corporation (FDX) 0.2 $1.1M 4.9k 228.49
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $1.1M 57k 19.28
Wal-Mart Stores (WMT) 0.2 $1.1M 7.2k 147.45
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $1.0M 86k 12.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 67.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $989k 5.4k 183.22
Kraft Heinz (KHC) 0.2 $974k 25k 38.67
Blackstone Group Inc Com Cl A (BX) 0.2 $962k 11k 87.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $949k 3.9k 244.33
Pioneer Natural Resources 0.2 $922k 4.5k 204.26
Community Healthcare Tr (CHCT) 0.2 $902k 25k 36.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $899k 5.0k 178.41
Toast Cl A (TOST) 0.2 $878k 50k 17.75
National Health Investors (NHI) 0.2 $872k 17k 51.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $872k 16k 54.60
General Dynamics Corporation (GD) 0.2 $851k 3.7k 228.20
Cme (CME) 0.2 $839k 4.4k 191.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $836k 10k 82.16
Qualcomm (QCOM) 0.2 $800k 6.3k 127.58
McDonald's Corporation (MCD) 0.2 $778k 2.8k 279.60
UnitedHealth (UNH) 0.2 $764k 1.6k 472.68
Starbucks Corporation (SBUX) 0.2 $764k 7.3k 104.14
Deere & Company (DE) 0.2 $761k 1.8k 412.89
Quanta Services (PWR) 0.2 $756k 4.5k 166.64
International Business Machines (IBM) 0.2 $755k 5.8k 131.08
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $749k 11k 68.75
Philip Morris International (PM) 0.2 $715k 7.3k 97.24
Humana (HUM) 0.2 $714k 1.5k 485.62
Simon Property (SPG) 0.2 $708k 6.3k 111.98
Adobe Systems Incorporated (ADBE) 0.2 $704k 1.8k 385.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $698k 15k 45.78
BlackRock Enhanced Capital and Income (CII) 0.1 $689k 38k 17.93
Abbott Laboratories (ABT) 0.1 $687k 6.8k 101.27
Ishares Gold Tr Ishares New (IAU) 0.1 $683k 18k 37.37
Cheniere Energy Com New (LNG) 0.1 $681k 4.3k 157.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $677k 41k 16.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $675k 20k 34.68
Northrop Grumman Corporation (NOC) 0.1 $666k 1.4k 461.72
Capstar Finl Hldgs 0.1 $655k 48k 13.58
Ecolab (ECL) 0.1 $652k 3.9k 165.54
Tesla Motors (TSLA) 0.1 $648k 3.1k 207.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $623k 2.6k 238.46
Stryker Corporation (SYK) 0.1 $616k 2.2k 285.49
CSX Corporation (CSX) 0.1 $602k 20k 29.94
AutoZone (AZO) 0.1 $585k 238.00 2458.15
Colgate-Palmolive Company (CL) 0.1 $584k 7.8k 75.15
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $582k 13k 44.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $578k 9.5k 60.62
Nike CL B (NKE) 0.1 $576k 4.7k 122.63
I3 Verticals Com Cl A (IIIV) 0.1 $573k 23k 24.53
Comcast Corp Cl A (CMCSA) 0.1 $557k 15k 37.91
Fb Finl (FBK) 0.1 $556k 18k 31.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $551k 7.3k 75.55
Oracle Corporation (ORCL) 0.1 $548k 5.9k 92.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $536k 4.9k 109.94
American Tower Reit (AMT) 0.1 $532k 2.6k 204.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $522k 4.9k 106.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $512k 2.2k 235.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $511k 12k 41.68
Caterpillar (CAT) 0.1 $499k 2.2k 228.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $497k 7.1k 69.92
Cisco Systems (CSCO) 0.1 $493k 9.4k 52.28
Carlyle Group (CG) 0.1 $480k 16k 31.06
Boeing Company (BA) 0.1 $480k 2.3k 212.40
Home Depot (HD) 0.1 $480k 1.6k 295.10
United Parcel Service CL B (UPS) 0.1 $476k 2.5k 193.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $472k 6.2k 76.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $463k 1.4k 332.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $455k 4.7k 96.75
Linde SHS (LIN) 0.1 $450k 1.3k 355.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $449k 1.2k 376.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $447k 4.1k 110.26
IDEXX Laboratories (IDXX) 0.1 $446k 892.00 500.08
Apollo Global Mgmt (APO) 0.1 $442k 7.0k 63.16
Starwood Property Trust (STWD) 0.1 $429k 24k 17.69
BlackRock MuniHoldings Fund (MHD) 0.1 $417k 35k 12.05
Enterprise Products Partners (EPD) 0.1 $413k 16k 25.90
MercadoLibre (MELI) 0.1 $411k 312.00 1318.45
Eli Lilly & Co. (LLY) 0.1 $399k 1.2k 343.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 8.8k 45.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $397k 12k 32.59
Green Brick Partners (GRBK) 0.1 $390k 11k 35.06
Iron Mountain (IRM) 0.1 $385k 7.3k 52.91
AutoNation (AN) 0.1 $384k 2.9k 134.36
Valero Energy Corporation (VLO) 0.1 $383k 2.7k 139.60
Thermo Fisher Scientific (TMO) 0.1 $373k 647.00 576.53
Ishares Tr Select Divid Etf (DVY) 0.1 $372k 3.2k 117.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $363k 9.2k 39.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $360k 4.7k 76.64
United Rentals (URI) 0.1 $358k 905.00 395.76
Bank of America Corporation (BAC) 0.1 $356k 12k 28.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $351k 4.2k 83.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $340k 8.6k 39.50
Lauder Estee Cos Cl A (EL) 0.1 $333k 1.4k 246.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $331k 1.5k 226.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 4.6k 71.52
3M Company (MMM) 0.1 $322k 3.1k 105.09
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $321k 5.9k 54.72
Clorox Company (CLX) 0.1 $318k 2.0k 158.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $314k 9.3k 33.77
Ishares Tr Core Total Usd (IUSB) 0.1 $312k 6.8k 46.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $310k 3.3k 92.60
Aura Biosciences (AURA) 0.1 $307k 33k 9.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $304k 2.0k 149.54
NVIDIA Corporation (NVDA) 0.1 $303k 1.1k 277.81
Automatic Data Processing (ADP) 0.1 $301k 1.4k 222.62
Healthcare Rlty Tr Cl A Com (HR) 0.1 $294k 15k 19.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $293k 15k 19.51
Shell Spon Ads (SHEL) 0.1 $290k 5.0k 57.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 7.1k 40.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $287k 3.1k 92.81
Wheaton Precious Metals Corp (WPM) 0.1 $286k 5.9k 48.16
At&t (T) 0.1 $283k 15k 19.25
O'reilly Automotive (ORLY) 0.1 $283k 333.00 848.98
Intel Corporation (INTC) 0.1 $279k 8.6k 32.67
Marathon Petroleum Corp (MPC) 0.1 $278k 2.1k 134.85
Netflix (NFLX) 0.1 $277k 802.00 345.48
salesforce (CRM) 0.1 $267k 1.3k 199.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $265k 12k 23.11
BP Sponsored Adr (BP) 0.1 $263k 6.9k 37.94
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 201.33