TBH Global Asset Management

TBH Global Asset Management as of June 30, 2023

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $43M 221k 193.97
Ishares Tr Core Div Grwth (DGRO) 7.1 $36M 701k 51.56
Ishares Tr Core S&p500 Etf (IVV) 6.1 $31M 69k 445.73
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $23M 218k 106.23
Vanguard Index Fds Value Etf (VTV) 4.4 $23M 159k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $21M 211k 99.72
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $20M 201k 98.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $13M 37k 341.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $12M 226k 54.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $12M 243k 47.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $11M 241k 47.10
Ishares Core Msci Emkt (IEMG) 1.8 $9.3M 189k 49.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.3M 69k 120.97
Microsoft Corporation (MSFT) 1.6 $8.3M 24k 340.54
Mastercard Incorporated Cl A (MA) 1.6 $8.1M 21k 393.29
Johnson & Johnson (JNJ) 1.4 $7.1M 43k 165.64
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.4M 39k 162.43
Exxon Mobil Corporation (XOM) 1.1 $5.6M 52k 107.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 43k 119.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $5.1M 39k 130.64
Amazon (AMZN) 1.0 $4.9M 37k 130.36
Select Sector Spdr Tr Energy (XLE) 0.9 $4.7M 58k 81.19
Ishares Tr Short Treas Bd (SHV) 0.8 $3.9M 35k 110.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.9M 11k 369.43
Visa Com Cl A (V) 0.7 $3.4M 14k 237.49
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.9k 538.41
Dollar General (DG) 0.6 $3.2M 19k 169.25
ConocoPhillips (COP) 0.6 $3.1M 30k 103.61
Merck & Co (MRK) 0.6 $3.1M 27k 115.39
Pepsi (PEP) 0.6 $3.0M 16k 185.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.9M 10k 282.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 30k 97.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.9M 80k 36.00
Constellation Brands Cl A (STZ) 0.5 $2.7M 11k 246.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.7M 36k 74.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.7M 23k 117.79
Zoetis Cl A (ZTS) 0.5 $2.7M 16k 172.21
Verizon Communications (VZ) 0.5 $2.7M 72k 37.19
Meta Platforms Cl A (META) 0.5 $2.7M 9.3k 286.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.5M 34k 75.09
Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.4M 74k 32.37
Palo Alto Networks (PANW) 0.5 $2.4M 9.4k 255.51
Cigna Corp (CI) 0.5 $2.3M 8.3k 280.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $2.2M 84k 26.76
Coca-Cola Company (KO) 0.4 $2.2M 36k 60.22
Verisk Analytics (VRSK) 0.4 $2.1M 9.4k 226.03
CVS Caremark Corporation (CVS) 0.4 $2.1M 30k 69.13
General Mills (GIS) 0.4 $2.0M 27k 76.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 7.7k 261.49
Chevron Corporation (CVX) 0.4 $2.0M 13k 157.98
Johnson Ctls Intl SHS (JCI) 0.4 $2.0M 29k 68.14
Walt Disney Company (DIS) 0.4 $2.0M 22k 89.28
Procter & Gamble Company (PG) 0.4 $1.9M 13k 151.74
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.9M 29k 66.34
Bristol Myers Squibb (BMY) 0.4 $1.9M 29k 63.95
Hca Holdings (HCA) 0.4 $1.9M 6.2k 303.47
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 97.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 18k 96.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.7M 30k 55.33
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.6M 53k 30.11
Phillips 66 (PSX) 0.3 $1.6M 17k 95.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 9.7k 161.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 19k 79.03
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.6k 573.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.2k 443.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.4M 36k 39.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 14k 96.63
Nike CL B (NKE) 0.3 $1.3M 12k 110.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 275.18
FedEx Corporation (FDX) 0.2 $1.3M 5.1k 247.92
Wal-Mart Stores (WMT) 0.2 $1.2M 7.9k 157.17
Tractor Supply Company (TSCO) 0.2 $1.2M 5.6k 221.10
Ishares Tr Msci China A (CNYA) 0.2 $1.2M 42k 29.18
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $1.2M 57k 21.33
Valmont Industries (VMI) 0.2 $1.2M 4.2k 291.05
Pfizer (PFE) 0.2 $1.2M 33k 36.68
First Horizon National Corporation (FHN) 0.2 $1.2M 106k 11.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.4k 220.30
Goldman Sachs (GS) 0.2 $1.2M 3.6k 322.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 14k 83.35
UnitedHealth (UNH) 0.2 $1.1M 2.3k 480.57
Toast Cl A (TOST) 0.2 $1.1M 50k 22.35
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 92.97
Abbvie (ABBV) 0.2 $1.0M 7.5k 134.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $963k 5.4k 178.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $942k 19k 50.77
Pioneer Natural Resources (PXD) 0.2 $900k 4.3k 207.17
Quanta Services (PWR) 0.2 $891k 4.5k 196.45
International Business Machines (IBM) 0.2 $876k 6.5k 133.82
Adobe Systems Incorporated (ADBE) 0.2 $863k 1.8k 488.93
McDonald's Corporation (MCD) 0.2 $856k 2.9k 298.41
National Health Investors (NHI) 0.2 $855k 16k 52.42
Oracle Corporation (ORCL) 0.2 $835k 6.0k 140.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $824k 4.4k 187.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $818k 10k 81.08
Community Healthcare Tr (CHCT) 0.2 $813k 25k 33.02
Cme (CME) 0.2 $811k 4.4k 185.29
Kraft Heinz (KHC) 0.2 $811k 23k 35.85
General Dynamics Corporation (GD) 0.2 $800k 3.7k 215.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $790k 59k 13.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $775k 11k 71.08
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $762k 17k 45.20
Abbott Laboratories (ABT) 0.1 $762k 7.0k 109.01
Qualcomm (QCOM) 0.1 $748k 6.3k 119.05
Deere & Company (DE) 0.1 $744k 1.8k 405.22
Otis Worldwide Corp (OTIS) 0.1 $743k 8.3k 89.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $740k 11k 65.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $738k 41k 17.89
Ecolab (ECL) 0.1 $735k 3.9k 186.70
Simon Property (SPG) 0.1 $731k 6.3k 115.48
Starbucks Corporation (SBUX) 0.1 $726k 7.3k 99.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $703k 11k 63.12
CSX Corporation (CSX) 0.1 $692k 20k 34.10
BlackRock Enhanced Capital and Income (CII) 0.1 $689k 37k 18.51
Philip Morris International (PM) 0.1 $686k 7.0k 97.63
Northrop Grumman Corporation (NOC) 0.1 $681k 1.5k 455.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $659k 19k 34.28
Stryker Corporation (SYK) 0.1 $658k 2.2k 305.14
Humana (HUM) 0.1 $654k 1.5k 447.11
Ishares Gold Tr Ishares New (IAU) 0.1 $652k 18k 36.39
Eli Lilly & Co. (LLY) 0.1 $647k 1.4k 469.05
Home Depot (HD) 0.1 $647k 2.1k 310.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $646k 2.6k 244.82
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $638k 17k 36.67
Green Brick Partners (GRBK) 0.1 $632k 11k 56.80
Comcast Corp Cl A (CMCSA) 0.1 $610k 15k 41.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $606k 5.5k 109.84
Tesla Motors (TSLA) 0.1 $601k 2.3k 261.77
Colgate-Palmolive Company (CL) 0.1 $599k 7.8k 77.04
AutoZone (AZO) 0.1 $593k 238.00 2493.36
Analog Devices (ADI) 0.1 $584k 3.0k 194.81
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $583k 13k 44.70
Boeing Company (BA) 0.1 $578k 2.7k 211.18
Linde SHS (LIN) 0.1 $567k 1.3k 447.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $561k 4.9k 114.93
Caterpillar (CAT) 0.1 $560k 2.3k 246.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $554k 2.2k 254.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $549k 9.5k 57.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $544k 7.2k 75.07
Apollo Global Mgmt (APO) 0.1 $538k 7.0k 76.81
I3 Verticals Com Cl A (IIIV) 0.1 $534k 23k 22.86
Capstar Finl Hldgs (CSTR) 0.1 $531k 48k 11.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $527k 7.2k 73.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $525k 10k 51.45
American Tower Reit (AMT) 0.1 $505k 2.6k 193.94
Fb Finl (FBK) 0.1 $502k 18k 28.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $501k 12k 41.45
Carlyle Group (CG) 0.1 $499k 16k 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $486k 1.2k 407.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $480k 1.4k 343.87
Cheniere Energy Com New (LNG) 0.1 $474k 3.1k 152.34
AutoNation (AN) 0.1 $470k 2.9k 164.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $466k 3.0k 157.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $466k 4.7k 98.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $464k 6.1k 75.57
NVIDIA Corporation (NVDA) 0.1 $458k 1.1k 423.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $455k 4.2k 107.63
Starwood Property Trust (STWD) 0.1 $455k 23k 19.40
IDEXX Laboratories (IDXX) 0.1 $448k 891.00 502.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $443k 11k 40.68
United Parcel Service CL B (UPS) 0.1 $437k 2.4k 179.26
Broadcom (AVGO) 0.1 $431k 496.00 868.29
Enterprise Products Partners (EPD) 0.1 $420k 16k 26.35
Iron Mountain (IRM) 0.1 $414k 7.3k 56.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $412k 13k 32.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $410k 12k 33.65
Aura Biosciences (AURA) 0.1 $409k 33k 12.35
Cisco Systems (CSCO) 0.1 $405k 7.8k 51.74
United Rentals (URI) 0.1 $403k 905.00 445.37
BlackRock MuniHoldings Fund (MHD) 0.1 $399k 34k 11.63
Bank of America Corporation (BAC) 0.1 $398k 14k 28.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $396k 8.6k 46.18
MercadoLibre (MELI) 0.1 $370k 312.00 1184.95
Nextera Energy (NEE) 0.1 $367k 5.0k 74.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $360k 9.1k 39.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.5k 242.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $346k 4.1k 83.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $346k 4.6k 74.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $345k 2.0k 169.81
Netflix (NFLX) 0.1 $342k 777.00 440.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $339k 9.3k 36.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $338k 3.1k 108.87
Thermo Fisher Scientific (TMO) 0.1 $338k 647.00 521.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 4.6k 72.50
Ishares Tr Select Divid Etf (DVY) 0.1 $331k 2.9k 113.30
Ishares Tr Modert Alloc Etf (AOM) 0.1 $328k 8.1k 40.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $326k 3.5k 93.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $323k 5.5k 58.56
Valero Energy Corporation (VLO) 0.1 $322k 2.7k 117.31
Clorox Company (CLX) 0.1 $320k 2.0k 159.04
O'reilly Automotive (ORLY) 0.1 $318k 333.00 955.30
Mondelez Intl Cl A (MDLZ) 0.1 $317k 4.3k 72.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $311k 6.5k 47.79
Ishares Tr Core Total Usd (IUSB) 0.1 $308k 6.8k 45.47
3M Company (MMM) 0.1 $307k 3.1k 100.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $307k 8.6k 35.66
Intel Corporation (INTC) 0.1 $306k 9.2k 33.44
Shell Spon Ads (SHEL) 0.1 $300k 5.0k 60.38
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.7k 173.86
Automatic Data Processing (ADP) 0.1 $289k 1.3k 219.78
Healthcare Rlty Tr Cl A Com (HR) 0.1 $287k 15k 18.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $279k 5.2k 54.08
Medical Properties Trust (MPW) 0.1 $267k 29k 9.26
Pinnacle Financial Partners (PNFP) 0.1 $264k 4.7k 56.65
At&t (T) 0.1 $263k 17k 15.95
salesforce (CRM) 0.1 $260k 1.2k 211.31
Union Pacific Corporation (UNP) 0.1 $260k 1.3k 204.65
Shopify Cl A (SHOP) 0.1 $258k 4.0k 64.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $258k 15k 17.57
Wheaton Precious Metals Corp (WPM) 0.1 $256k 5.9k 43.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 3.6k 70.47
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $252k 6.3k 40.26
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $250k 12k 21.85
Lowe's Companies (LOW) 0.0 $250k 1.1k 225.75