TBH Global Asset Management

TBH Global Asset Management as of June 30, 2024

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 224 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $40M 190k 210.62
Ishares Tr Core S&p500 Etf (IVV) 6.1 $27M 50k 547.23
Ishares Tr Core Div Grwth (DGRO) 4.9 $22M 383k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $15M 129k 118.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $14M 33k 406.80
Vanguard Index Fds Value Etf (VTV) 2.9 $13M 80k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $13M 121k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $13M 131k 97.07
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.6M 52k 183.42
Microsoft Corporation (MSFT) 2.1 $9.4M 21k 446.95
Mastercard Incorporated Cl A (MA) 1.8 $8.3M 19k 441.16
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.2M 45k 182.15
Amazon (AMZN) 1.7 $7.5M 39k 193.25
Ishares Tr Core Msci Total (IXUS) 1.3 $5.9M 88k 67.56
Exxon Mobil Corporation (XOM) 1.3 $5.9M 51k 115.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $5.3M 97k 54.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $5.0M 99k 50.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.8M 84k 56.68
Meta Platforms Cl A (META) 1.0 $4.7M 9.4k 504.21
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $4.5M 99k 45.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $4.5M 93k 48.05
Costco Wholesale Corporation (COST) 1.0 $4.4M 5.2k 849.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 8.7k 479.12
Ishares Core Msci Emkt (IEMG) 0.9 $3.9M 73k 53.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $3.7M 97k 38.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $3.4M 46k 74.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 78k 43.76
Vanguard World Consum Stp Etf (VDC) 0.7 $3.3M 17k 203.03
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.7 $3.3M 67k 49.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.3M 18k 182.55
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 35k 91.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.1M 53k 58.64
Cigna Corp (CI) 0.7 $3.1M 9.3k 330.58
salesforce (CRM) 0.7 $3.0M 12k 257.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $3.0M 17k 171.52
Ishares Tr Short Treas Bd (SHV) 0.6 $2.9M 26k 110.50
Johnson & Johnson (JNJ) 0.6 $2.9M 20k 146.16
Visa Com Cl A (V) 0.6 $2.8M 11k 262.46
Constellation Brands Cl A (STZ) 0.6 $2.5M 9.9k 257.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 4.7k 544.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $2.5M 42k 59.08
Phillips 66 (PSX) 0.5 $2.3M 16k 141.17
Coca-Cola Company (KO) 0.5 $2.3M 36k 63.65
Dollar General (DG) 0.5 $2.3M 17k 132.23
Walt Disney Company (DIS) 0.5 $2.2M 23k 99.29
ConocoPhillips (COP) 0.5 $2.2M 19k 114.38
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 20k 106.55
Ishares Tr Msci China Etf (MCHI) 0.5 $2.1M 50k 42.17
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 10k 202.27
Verisk Analytics (VRSK) 0.5 $2.1M 7.7k 269.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.1M 27k 75.15
Procter & Gamble Company (PG) 0.4 $2.0M 12k 164.92
Zoetis Cl A (ZTS) 0.4 $2.0M 11k 173.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 53k 33.93
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 905.18
Graham Hldgs Com Cl B (GHC) 0.4 $1.7M 2.5k 699.56
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.7M 49k 34.88
Hca Holdings (HCA) 0.4 $1.7M 5.2k 321.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 14k 118.78
First Horizon National Corporation (FHN) 0.4 $1.7M 106k 15.77
Verizon Communications (VZ) 0.4 $1.7M 40k 41.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 29k 55.50
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.7k 555.56
FedEx Corporation (FDX) 0.3 $1.5M 5.0k 299.85
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $1.5M 33k 45.74
Palo Alto Networks (PANW) 0.3 $1.5M 4.4k 339.04
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 156.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 13k 110.35
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.39
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 123.54
Qualcomm (QCOM) 0.3 $1.4M 7.1k 199.19
Wal-Mart Stores (WMT) 0.3 $1.4M 21k 67.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.9k 364.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.2k 267.53
Broadcom (AVGO) 0.3 $1.4M 844.00 1605.60
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 11k 123.80
Goldman Sachs (GS) 0.3 $1.3M 3.0k 452.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 79.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 12k 112.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 16k 81.28
Quanta Services (PWR) 0.3 $1.3M 4.9k 254.09
Abbvie (ABBV) 0.3 $1.2M 7.3k 171.52
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 5.8k 215.01
Toast Cl A (TOST) 0.3 $1.2M 47k 25.77
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $1.2M 20k 60.40
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.2M 23k 52.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 14k 83.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 17k 68.53
Oracle Corporation (ORCL) 0.2 $1.1M 7.7k 141.20
National Health Investors (NHI) 0.2 $1.1M 16k 67.73
Valmont Industries (VMI) 0.2 $1.1M 3.8k 274.45
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $1.0M 12k 88.02
International Business Machines (IBM) 0.2 $1.0M 5.9k 172.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 374.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $928k 16k 58.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $912k 10k 87.46
Novo-nordisk A S Adr (NVO) 0.2 $897k 6.3k 142.74
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $865k 11k 79.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $860k 40k 21.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $852k 8.3k 102.70
Apollo Global Mgmt (APO) 0.2 $801k 6.8k 118.06
General Dynamics Corporation (GD) 0.2 $794k 2.7k 290.13
Nike CL B (NKE) 0.2 $785k 10k 75.37
Kenvue (KVUE) 0.2 $781k 43k 18.18
Tesla Motors (TSLA) 0.2 $778k 3.9k 197.89
Simon Property (SPG) 0.2 $774k 5.1k 151.80
Colgate-Palmolive Company (CL) 0.2 $760k 7.8k 97.03
Old National Ban (ONB) 0.2 $759k 44k 17.19
Deere & Company (DE) 0.2 $748k 2.0k 373.61
Cme (CME) 0.2 $748k 3.8k 196.58
CSX Corporation (CSX) 0.2 $719k 22k 33.45
McDonald's Corporation (MCD) 0.2 $715k 2.8k 254.87
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $712k 19k 38.17
AutoZone (AZO) 0.2 $708k 239.00 2964.10
Caterpillar (CAT) 0.2 $707k 2.1k 333.05
Iron Mountain (IRM) 0.2 $702k 7.8k 89.62
Philip Morris International (PM) 0.2 $695k 6.9k 101.33
Fb Finl (FBK) 0.2 $687k 18k 39.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $686k 3.5k 197.09
Analog Devices (ADI) 0.2 $685k 3.0k 228.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $678k 2.2k 308.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $674k 1.8k 383.19
UnitedHealth (UNH) 0.1 $673k 1.3k 509.41
Northrop Grumman Corporation (NOC) 0.1 $656k 1.5k 435.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $651k 9.0k 72.00
Enterprise Products Partners (EPD) 0.1 $645k 22k 28.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $643k 11k 58.15
Stryker Corporation (SYK) 0.1 $624k 1.8k 340.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $596k 1.2k 500.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $577k 4.8k 120.75
Snowflake Cl A (SNOW) 0.1 $575k 4.3k 135.08
United Parcel Service CL B (UPS) 0.1 $567k 4.1k 136.85
Comcast Corp Cl A (CMCSA) 0.1 $557k 14k 39.16
Home Depot (HD) 0.1 $556k 1.6k 344.18
Abbott Laboratories (ABT) 0.1 $554k 5.3k 103.92
Starbucks Corporation (SBUX) 0.1 $554k 7.1k 77.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $547k 3.1k 173.80
Merck & Co (MRK) 0.1 $538k 4.3k 123.81
Netflix (NFLX) 0.1 $531k 786.00 674.88
I3 Verticals Com Cl A (IIIV) 0.1 $515k 23k 22.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $509k 7.4k 68.60
Wec Energy Group (WEC) 0.1 $504k 6.4k 78.46
Community Healthcare Tr (CHCT) 0.1 $504k 22k 23.39
Ishares Tr High Yld Systm B (HYDB) 0.1 $500k 11k 46.44
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $498k 3.9k 128.43
American Tower Reit (AMT) 0.1 $493k 2.5k 194.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $491k 1.3k 391.24
At&t (T) 0.1 $487k 26k 19.11
United Rentals (URI) 0.1 $485k 750.00 646.73
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 0.1 $485k 12k 41.81
Green Brick Partners (GRBK) 0.1 $483k 8.4k 57.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $483k 2.7k 181.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $473k 12k 38.05
Carlyle Group (CG) 0.1 $473k 12k 40.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $471k 2.3k 202.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $465k 3.1k 150.50
Linde SHS (LIN) 0.1 $463k 1.1k 438.87
Kraft Heinz (KHC) 0.1 $461k 14k 32.22
Southern Company (SO) 0.1 $459k 5.9k 77.57
Aura Biosciences (AURA) 0.1 $456k 60k 7.56
AutoNation (AN) 0.1 $455k 2.9k 159.38
Humana (HUM) 0.1 $452k 1.2k 373.80
Duke Energy Corp Com New (DUK) 0.1 $447k 4.5k 100.23
Uber Technologies (UBER) 0.1 $440k 6.0k 72.68
Valero Energy Corporation (VLO) 0.1 $430k 2.7k 156.79
Bank of America Corporation (BAC) 0.1 $425k 11k 39.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $420k 8.5k 49.42
MercadoLibre (MELI) 0.1 $415k 252.00 1645.51
Vanguard World Health Car Etf (VHT) 0.1 $411k 1.5k 266.00
Union Pacific Corporation (UNP) 0.1 $411k 1.8k 226.30
Alvotech Ordinary Shares (ALVO) 0.1 $407k 34k 12.16
IDEXX Laboratories (IDXX) 0.1 $406k 833.00 487.20
Bristol Myers Squibb (BMY) 0.1 $399k 9.6k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $395k 4.9k 81.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $392k 1.5k 262.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $386k 378.00 1021.54
Wells Fargo & Company (WFC) 0.1 $379k 6.4k 59.39
Boeing Company (BA) 0.1 $377k 2.1k 182.02
Shopify Cl A (SHOP) 0.1 $375k 5.7k 66.05
Micron Technology (MU) 0.1 $374k 2.8k 131.53
Ge Aerospace Com New (GE) 0.1 $373k 2.3k 158.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $363k 8.6k 42.12
3M Company (MMM) 0.1 $359k 3.5k 102.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $355k 8.4k 42.20
O'reilly Automotive (ORLY) 0.1 $352k 333.00 1056.06
Marathon Petroleum Corp (MPC) 0.1 $343k 2.0k 173.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.4k 76.70
Thermo Fisher Scientific (TMO) 0.1 $338k 611.00 552.72
Pfizer (PFE) 0.1 $335k 12k 27.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $329k 4.4k 74.08
BlackRock MuniHoldings Fund (MHD) 0.1 $329k 27k 12.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $328k 2.9k 113.98
Mondelez Intl Cl A (MDLZ) 0.1 $327k 5.0k 65.44
Pinnacle Financial Partners (PNFP) 0.1 $326k 4.1k 80.05
Intel Corporation (INTC) 0.1 $322k 10k 30.97
Select Sector Spdr Tr Technology (XLK) 0.1 $320k 1.4k 226.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $319k 12k 27.84
Shell Spon Ads (SHEL) 0.1 $314k 4.4k 72.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $312k 26k 12.17
Wheaton Precious Metals Corp (WPM) 0.1 $311k 5.9k 52.42
Barrick Gold Corp (GOLD) 0.1 $309k 19k 16.68
Ge Vernova (GEV) 0.1 $303k 1.8k 171.51
Automatic Data Processing (ADP) 0.1 $296k 1.2k 238.70
Cisco Systems (CSCO) 0.1 $295k 6.2k 47.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $293k 5.9k 50.11
TransDigm Group Incorporated (TDG) 0.1 $290k 227.00 1277.61
Citigroup Com New (C) 0.1 $288k 4.5k 63.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $286k 4.1k 70.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $286k 2.7k 104.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $285k 2.7k 106.78
Advanced Micro Devices (AMD) 0.1 $281k 1.7k 162.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $279k 1.7k 164.28
Clorox Company (CLX) 0.1 $278k 2.0k 136.47
Cheniere Energy Com New (LNG) 0.1 $278k 1.6k 174.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $271k 3.3k 81.65
Starwood Property Trust (STWD) 0.1 $269k 14k 18.94
Prudential Financial (PRU) 0.1 $258k 2.2k 117.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $258k 1.4k 182.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $257k 2.8k 92.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $255k 9.3k 27.44
Booking Holdings (BKNG) 0.1 $254k 64.00 3961.50
Edwards Lifesciences (EW) 0.1 $251k 2.7k 92.38
Healthcare Rlty Tr Cl A Com (HR) 0.1 $251k 15k 16.48
Airbnb Com Cl A (ABNB) 0.1 $250k 1.7k 151.66