TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2023

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 224 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $38M 223k 171.21
Ishares Tr Core S&p500 Etf (IVV) 6.7 $35M 82k 429.43
Ishares Tr Core Div Grwth (DGRO) 6.6 $35M 696k 49.53
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $28M 298k 94.04
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $22M 217k 103.32
Vanguard Index Fds Value Etf (VTV) 4.2 $22M 159k 137.93
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $20M 216k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $13M 37k 350.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $12M 226k 51.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $11M 238k 45.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $11M 223k 47.24
Ishares Core Msci Emkt (IEMG) 1.8 $9.3M 195k 47.59
Alphabet Cap Stk Cl C (GOOG) 1.7 $9.1M 69k 131.85
Mastercard Incorporated Cl A (MA) 1.6 $8.2M 21k 395.92
Microsoft Corporation (MSFT) 1.5 $7.7M 24k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.9M 45k 155.38
Exxon Mobil Corporation (XOM) 1.2 $6.1M 52k 117.58
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 43k 130.86
Johnson & Johnson (JNJ) 1.0 $5.2M 33k 155.75
Select Sector Spdr Tr Energy (XLE) 1.0 $5.0M 56k 90.39
Amazon (AMZN) 0.9 $4.7M 37k 127.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $4.7M 38k 122.93
Ishares Tr Short Treas Bd (SHV) 0.7 $3.8M 35k 110.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.8M 11k 358.26
ConocoPhillips (COP) 0.7 $3.6M 30k 119.80
Visa Com Cl A (V) 0.6 $3.3M 15k 230.01
Ishares Tr Msci China A (CNYA) 0.6 $3.3M 117k 28.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.6 $3.3M 63k 52.10
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.8k 564.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.2M 92k 34.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 10k 272.30
Meta Platforms Cl A (META) 0.5 $2.8M 9.2k 300.20
Constellation Brands Cl A (STZ) 0.5 $2.7M 11k 251.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.7M 29k 94.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.7M 50k 53.89
Merck & Co (MRK) 0.5 $2.7M 26k 102.95
Pepsi (PEP) 0.5 $2.6M 16k 169.44
Zoetis Cl A (ZTS) 0.5 $2.6M 15k 173.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.6M 48k 53.56
Cigna Corp (CI) 0.5 $2.4M 8.3k 286.06
Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.4M 74k 31.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.3M 33k 71.33
Verisk Analytics (VRSK) 0.4 $2.2M 9.3k 236.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 30k 72.38
Verizon Communications (VZ) 0.4 $2.2M 68k 32.41
Palo Alto Networks (PANW) 0.4 $2.2M 9.4k 234.44
Chevron Corporation (CVX) 0.4 $2.1M 13k 168.62
Coca-Cola Company (KO) 0.4 $2.0M 36k 55.98
Phillips 66 (PSX) 0.4 $2.0M 16k 120.15
CVS Caremark Corporation (CVS) 0.4 $2.0M 28k 69.82
Dollar General (DG) 0.4 $1.9M 18k 105.80
Procter & Gamble Company (PG) 0.4 $1.8M 13k 145.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.8M 41k 44.40
Walt Disney Company (DIS) 0.3 $1.8M 22k 81.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 7.1k 249.36
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 12k 145.01
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.7M 27k 63.49
General Mills (GIS) 0.3 $1.7M 26k 63.99
Bristol Myers Squibb (BMY) 0.3 $1.7M 29k 58.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 17k 93.18
Graham Hldgs Com Cl B (GHC) 0.3 $1.5M 2.6k 583.00
Hca Holdings (HCA) 0.3 $1.5M 6.2k 245.96
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 28k 53.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 427.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 53k 26.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $1.4M 36k 38.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 75.98
Kenvue (KVUE) 0.3 $1.3M 67k 20.08
FedEx Corporation (FDX) 0.3 $1.3M 5.0k 264.89
Wal-Mart Stores (WMT) 0.2 $1.3M 8.1k 159.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 14k 91.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.3M 27k 48.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.7k 265.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.2 $1.2M 57k 21.68
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.97
Goldman Sachs (GS) 0.2 $1.2M 3.7k 323.59
UnitedHealth (UNH) 0.2 $1.2M 2.4k 504.14
Nike CL B (NKE) 0.2 $1.2M 12k 95.62
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
First Horizon National Corporation (FHN) 0.2 $1.2M 106k 11.02
Tractor Supply Company (TSCO) 0.2 $1.2M 5.7k 203.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.3k 212.41
Abbvie (ABBV) 0.2 $1.1M 7.5k 149.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.2k 153.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 13k 86.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 48.10
Pfizer (PFE) 0.2 $1.1M 32k 33.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.1M 21k 50.44
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $1.0M 13k 75.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.9k 171.45
Valmont Industries (VMI) 0.2 $988k 4.1k 240.21
Pioneer Natural Resources (PXD) 0.2 $965k 4.2k 229.53
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $915k 27k 34.53
Toast Cl A (TOST) 0.2 $914k 49k 18.73
International Business Machines (IBM) 0.2 $900k 6.4k 140.30
Adobe Systems Incorporated (ADBE) 0.2 $900k 1.8k 509.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $877k 11k 80.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $876k 7.7k 113.16
Cme (CME) 0.2 $857k 4.3k 200.22
Nextera Energy (NEE) 0.2 $851k 15k 57.29
Quanta Services (PWR) 0.2 $849k 4.5k 187.07
Tesla Motors (TSLA) 0.2 $845k 3.4k 250.24
Eli Lilly & Co. (LLY) 0.2 $845k 1.6k 537.21
General Dynamics Corporation (GD) 0.2 $839k 3.8k 220.98
American Electric Power Company (AEP) 0.2 $827k 11k 75.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $825k 14k 57.60
National Health Investors (NHI) 0.2 $807k 16k 51.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $803k 13k 61.89
Kraft Heinz (KHC) 0.2 $796k 24k 33.64
Deere & Company (DE) 0.1 $767k 2.0k 377.33
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $765k 17k 43.88
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $762k 56k 13.54
McDonald's Corporation (MCD) 0.1 $757k 2.9k 263.45
Oracle Corporation (ORCL) 0.1 $743k 7.0k 105.91
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $742k 11k 68.09
Humana (HUM) 0.1 $740k 1.5k 486.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $729k 4.1k 176.74
Qualcomm (QCOM) 0.1 $725k 6.5k 111.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $720k 13k 55.30
Community Healthcare Tr (CHCT) 0.1 $720k 24k 29.70
Comcast Corp Cl A (CMCSA) 0.1 $712k 16k 44.34
Enterprise Products Partners (EPD) 0.1 $710k 26k 27.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $708k 41k 17.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $667k 11k 58.93
Ecolab (ECL) 0.1 $667k 3.9k 169.41
Northrop Grumman Corporation (NOC) 0.1 $665k 1.5k 440.19
Philip Morris International (PM) 0.1 $649k 7.0k 92.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $648k 6.6k 98.47
Starbucks Corporation (SBUX) 0.1 $648k 7.1k 91.27
Simon Property (SPG) 0.1 $635k 5.9k 108.04
United Parcel Service CL B (UPS) 0.1 $630k 4.0k 155.88
Apollo Global Mgmt (APO) 0.1 $628k 7.0k 89.76
CSX Corporation (CSX) 0.1 $624k 20k 30.75
Caterpillar (CAT) 0.1 $615k 2.3k 273.04
Capstar Finl Hldgs (CSTR) 0.1 $614k 48k 12.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $609k 2.6k 235.10
AutoZone (AZO) 0.1 $605k 238.00 2539.99
Home Depot (HD) 0.1 $598k 2.0k 302.16
Abbott Laboratories (ABT) 0.1 $579k 6.0k 96.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $575k 5.5k 104.34
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $572k 17k 33.88
Boeing Company (BA) 0.1 $555k 2.9k 191.70
Linde SHS (LIN) 0.1 $554k 1.5k 372.39
Colgate-Palmolive Company (CL) 0.1 $553k 7.8k 71.11
Wec Energy Group (WEC) 0.1 $548k 6.8k 80.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $533k 2.2k 245.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $533k 9.5k 55.86
Analog Devices (ADI) 0.1 $525k 3.0k 175.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $524k 7.1k 73.72
Stryker Corporation (SYK) 0.1 $521k 1.9k 273.20
Cheniere Energy Com New (LNG) 0.1 $516k 3.1k 165.93
Fb Finl (FBK) 0.1 $507k 18k 28.36
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $504k 12k 43.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $500k 10k 49.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $494k 15k 33.05
I3 Verticals Com Cl A (IIIV) 0.1 $493k 23k 21.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $493k 7.1k 69.25
Duke Energy Corp Com New (DUK) 0.1 $492k 5.6k 88.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $486k 4.4k 109.68
BlackRock Enhanced Capital and Income (CII) 0.1 $475k 26k 18.65
NVIDIA Corporation (NVDA) 0.1 $469k 1.1k 435.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 1.2k 392.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $467k 6.2k 75.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $464k 11k 41.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $461k 7.6k 60.58
Carlyle Group (CG) 0.1 $455k 15k 30.16
Starwood Property Trust (STWD) 0.1 $454k 23k 19.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k 2.9k 151.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $446k 4.3k 103.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $445k 1.3k 334.87
Southern Company (SO) 0.1 $439k 6.8k 64.72
Iron Mountain (IRM) 0.1 $434k 7.3k 59.45
AutoNation (AN) 0.1 $432k 2.9k 151.40
American Tower Reit (AMT) 0.1 $428k 2.6k 164.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $424k 13k 33.34
Green Brick Partners (GRBK) 0.1 $423k 10k 41.51
Cisco Systems (CSCO) 0.1 $422k 7.9k 53.76
Broadcom (AVGO) 0.1 $412k 496.00 830.80
Ameren Corporation (AEE) 0.1 $412k 5.5k 74.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 10k 39.21
United Rentals (URI) 0.1 $402k 905.00 444.57
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $402k 5.4k 74.05
Valero Energy Corporation (VLO) 0.1 $398k 2.8k 141.69
Ishares Gold Tr Ishares New (IAU) 0.1 $397k 11k 34.99
MercadoLibre (MELI) 0.1 $393k 310.00 1268.25
IDEXX Laboratories (IDXX) 0.1 $390k 891.00 437.27
Bank of America Corporation (BAC) 0.1 $381k 14k 27.38
Ishares Tr Core Total Usd (IUSB) 0.1 $380k 8.7k 43.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $375k 8.6k 43.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $369k 3.9k 95.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $363k 12k 31.27
Ishares Tr Select Divid Etf (DVY) 0.1 $347k 3.2k 107.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $344k 2.1k 160.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $333k 6.9k 47.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $332k 3.2k 104.92
Thermo Fisher Scientific (TMO) 0.1 $328k 647.00 506.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 1.5k 224.15
Intel Corporation (INTC) 0.1 $322k 9.1k 35.55
Marathon Petroleum Corp (MPC) 0.1 $320k 2.1k 151.38
Automatic Data Processing (ADP) 0.1 $317k 1.3k 240.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $317k 3.5k 90.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $316k 8.1k 38.93
Pinnacle Financial Partners (PNFP) 0.1 $312k 4.7k 67.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 4.1k 75.66
O'reilly Automotive (ORLY) 0.1 $303k 333.00 908.86
Shell Spon Ads (SHEL) 0.1 $301k 4.7k 64.38
BlackRock MuniHoldings Fund (MHD) 0.1 $298k 29k 10.31
Mondelez Intl Cl A (MDLZ) 0.1 $298k 4.3k 69.40
Aura Biosciences (AURA) 0.1 $297k 33k 8.97
Netflix (NFLX) 0.1 $293k 777.00 377.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $293k 4.4k 67.05
3M Company (MMM) 0.1 $287k 3.1k 93.61
At&t (T) 0.1 $285k 19k 15.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $278k 8.6k 32.23
Select Sector Spdr Tr Technology (XLK) 0.1 $275k 1.7k 163.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $273k 9.3k 29.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $270k 6.5k 41.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $268k 5.3k 50.36
salesforce (CRM) 0.1 $265k 1.3k 202.83
Clorox Company (CLX) 0.1 $263k 2.0k 131.06
Barrick Gold Corp (GOLD) 0.0 $260k 18k 14.55
Union Pacific Corporation (UNP) 0.0 $259k 1.3k 203.61
Teck Resources CL B (TECK) 0.0 $259k 6.0k 43.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 3.7k 68.41