TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2024

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $44M 187k 233.00
Ishares Tr Core S&p500 Etf (IVV) 4.8 $22M 39k 576.82
Ishares Tr Core Div Grwth (DGRO) 4.3 $20M 312k 62.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $15M 33k 460.26
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $14M 112k 128.20
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 74k 174.57
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M 106k 116.96
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $12M 120k 101.27
Mastercard Incorporated Cl A (MA) 2.0 $9.2M 19k 493.79
Microsoft Corporation (MSFT) 2.0 $9.0M 21k 430.31
Alphabet Cap Stk Cl C (GOOG) 1.8 $8.2M 49k 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.5M 45k 165.85
Amazon (AMZN) 1.6 $7.5M 40k 186.33
Ishares Tr Core Msci Total (IXUS) 1.4 $6.2M 86k 72.63
Exxon Mobil Corporation (XOM) 1.3 $5.8M 50k 117.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $5.7M 95k 59.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $5.4M 106k 51.27
Meta Platforms Cl A (META) 1.1 $5.2M 9.2k 572.43
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $5.1M 111k 46.39
Costco Wholesale Corporation (COST) 1.0 $4.6M 5.2k 886.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $4.3M 104k 41.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.2M 8.7k 488.08
Ishares Tr Short Treas Bd (SHV) 0.9 $4.1M 37k 110.63
Ishares Core Msci Emkt (IEMG) 0.8 $3.9M 68k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.7M 77k 47.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $3.5M 45k 78.39
Vanguard World Consum Stp Etf (VDC) 0.7 $3.4M 16k 218.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $3.4M 67k 50.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.3M 17k 198.06
Cigna Corp (CI) 0.7 $3.2M 9.1k 346.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.1M 53k 59.21
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 162.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $3.0M 60k 49.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.0M 47k 63.00
Visa Com Cl A (V) 0.6 $2.9M 10k 274.95
Hca Holdings (HCA) 0.6 $2.8M 7.0k 406.43
Select Sector Spdr Tr Energy (XLE) 0.6 $2.8M 32k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 4.8k 573.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $2.6M 34k 76.88
Coca-Cola Company (KO) 0.6 $2.6M 36k 71.86
Constellation Brands Cl A (STZ) 0.6 $2.6M 9.9k 257.69
Ishares Tr Msci China Etf (MCHI) 0.5 $2.5M 49k 50.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.4M 43k 54.93
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 11k 210.86
Zoetis Cl A (ZTS) 0.5 $2.2M 11k 195.39
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 108.63
Phillips 66 (PSX) 0.5 $2.1M 16k 131.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.1M 53k 39.82
Procter & Gamble Company (PG) 0.5 $2.1M 12k 173.21
Verisk Analytics (VRSK) 0.5 $2.1M 7.7k 267.96
Walt Disney Company (DIS) 0.5 $2.1M 22k 96.19
Graham Hldgs Com Cl B (GHC) 0.4 $2.0M 2.4k 821.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $2.0M 30k 66.03
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $1.9M 60k 32.09
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.2k 885.77
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 80.75
ConocoPhillips (COP) 0.4 $1.9M 18k 105.28
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $1.8M 29k 62.67
Raytheon Technologies Corp (RTX) 0.4 $1.8M 15k 121.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.7M 9.9k 174.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 14k 125.62
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.7M 45k 37.41
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 11k 153.13
Dollar General (DG) 0.4 $1.7M 20k 84.57
First Horizon National Corporation (FHN) 0.4 $1.6M 106k 15.53
Verizon Communications (VZ) 0.4 $1.6M 37k 44.91
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 121.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.6M 13k 117.29
Broadcom (AVGO) 0.3 $1.6M 9.1k 172.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.6M 17k 90.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.6M 16k 97.79
Quanta Services (PWR) 0.3 $1.5M 4.9k 298.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.2k 283.18
Goldman Sachs (GS) 0.3 $1.5M 3.0k 495.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.5M 17k 88.28
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.8k 517.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.9k 375.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.8k 243.06
Abbvie (ABBV) 0.3 $1.4M 7.1k 197.49
Chevron Corporation (CVX) 0.3 $1.4M 9.5k 147.27
Oracle Corporation (ORCL) 0.3 $1.4M 8.1k 170.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 16k 83.75
FedEx Corporation (FDX) 0.3 $1.4M 5.0k 273.70
Palo Alto Networks (PANW) 0.3 $1.3M 3.9k 341.82
Toast Cl A (TOST) 0.3 $1.3M 47k 28.31
National Health Investors (NHI) 0.3 $1.3M 16k 84.06
International Business Machines (IBM) 0.3 $1.3M 5.9k 221.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 11k 119.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 13k 91.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 11k 109.33
Qualcomm (QCOM) 0.3 $1.2M 7.0k 170.04
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.2M 22k 53.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 31k 37.56
Valmont Industries (VMI) 0.2 $1.1M 3.9k 289.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 16k 73.42
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.1M 27k 40.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 383.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $939k 11k 86.15
Iron Mountain (IRM) 0.2 $931k 7.8k 118.83
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $904k 28k 32.16
Tesla Motors (TSLA) 0.2 $903k 3.5k 261.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $894k 14k 62.32
salesforce (CRM) 0.2 $893k 3.3k 273.72
McDonald's Corporation (MCD) 0.2 $872k 2.9k 304.47
Nike CL B (NKE) 0.2 $867k 9.8k 88.40
Simon Property (SPG) 0.2 $862k 5.1k 169.01
Kenvue (KVUE) 0.2 $859k 37k 23.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $857k 40k 21.70
Apollo Global Mgmt (APO) 0.2 $848k 6.8k 124.90
Philip Morris International (PM) 0.2 $833k 6.9k 121.40
Cme (CME) 0.2 $833k 3.8k 220.63
Novo-nordisk A S Adr (NVO) 0.2 $833k 7.0k 119.07
General Dynamics Corporation (GD) 0.2 $824k 2.7k 302.15
Old National Ban (ONB) 0.2 $824k 44k 18.66
Colgate-Palmolive Company (CL) 0.2 $813k 7.8k 103.80
Caterpillar (CAT) 0.2 $808k 2.1k 391.08
Northrop Grumman Corporation (NOC) 0.2 $795k 1.5k 528.03
Deere & Company (DE) 0.2 $765k 1.8k 417.31
UnitedHealth (UNH) 0.2 $764k 1.3k 584.85
AutoZone (AZO) 0.2 $753k 239.00 3150.04
CSX Corporation (CSX) 0.2 $742k 22k 34.53
Fb Finl (FBK) 0.2 $727k 16k 46.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $724k 11k 66.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $718k 2.2k 326.73
Green Brick Partners (GRBK) 0.2 $705k 8.4k 83.52
Snowflake Cl A (SNOW) 0.2 $698k 6.1k 114.86
Analog Devices (ADI) 0.2 $691k 3.0k 230.17
United Rentals (URI) 0.2 $688k 850.00 809.73
Stryker Corporation (SYK) 0.1 $663k 1.8k 361.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $648k 1.2k 527.66
Home Depot (HD) 0.1 $642k 1.6k 405.31
Enterprise Products Partners (EPD) 0.1 $637k 22k 29.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $632k 4.8k 132.26
Starbucks Corporation (SBUX) 0.1 $617k 6.3k 97.50
Wec Energy Group (WEC) 0.1 $617k 6.4k 96.18
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.1 $616k 12k 53.16
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $616k 13k 47.36
Abbott Laboratories (ABT) 0.1 $608k 5.3k 114.02
Comcast Corp Cl A (CMCSA) 0.1 $597k 14k 41.77
American Tower Reit (AMT) 0.1 $590k 2.5k 232.56
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $589k 9.4k 63.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $588k 3.4k 173.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $588k 12k 47.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $588k 2.7k 220.90
Pinnacle Financial Partners (PNFP) 0.1 $559k 5.7k 97.97
Netflix (NFLX) 0.1 $558k 786.00 709.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $553k 4.0k 139.49
At&t (T) 0.1 $539k 25k 22.00
Aura Biosciences (AURA) 0.1 $538k 60k 8.91
MercadoLibre (MELI) 0.1 $534k 260.00 2054.51
Southern Company (SO) 0.1 $534k 5.9k 90.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $521k 2.6k 197.14
Duke Energy Corp Com New (DUK) 0.1 $514k 4.5k 115.30
AutoNation (AN) 0.1 $511k 2.9k 178.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $510k 1.2k 422.97
Carlyle Group (CG) 0.1 $507k 12k 43.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $506k 9.9k 51.12
I3 Verticals Com Cl A (IIIV) 0.1 $497k 23k 21.31
Shopify Cl A (SHOP) 0.1 $497k 6.2k 80.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $497k 4.7k 106.11
Merck & Co (MRK) 0.1 $493k 4.3k 113.55
Linde SHS (LIN) 0.1 $477k 1.0k 476.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $469k 3.1k 151.62
3M Company (MMM) 0.1 $463k 3.4k 136.69
Bristol Myers Squibb (BMY) 0.1 $456k 8.8k 51.74
Union Pacific Corporation (UNP) 0.1 $448k 1.8k 246.46
Ishares Tr High Yld Systm B (HYDB) 0.1 $445k 9.3k 48.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $445k 8.4k 52.81
Ge Aerospace Com New (GE) 0.1 $443k 2.3k 188.59
Vanguard World Health Car Etf (VHT) 0.1 $436k 1.5k 282.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $435k 3.6k 120.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 4.9k 88.14
Bank of America Corporation (BAC) 0.1 $428k 11k 39.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $427k 2.1k 200.85
Ge Vernova (GEV) 0.1 $424k 1.7k 254.98
Uber Technologies (UBER) 0.1 $418k 5.6k 75.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $415k 8.5k 48.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $415k 1.5k 284.00
IDEXX Laboratories (IDXX) 0.1 $398k 787.00 505.22
Community Healthcare Tr (CHCT) 0.1 $391k 22k 18.15
Ishares Msci Gbl Min Vol (ACWV) 0.1 $386k 3.4k 114.53
O'reilly Automotive (ORLY) 0.1 $384k 333.00 1151.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $382k 8.8k 43.42
Humana (HUM) 0.1 $379k 1.2k 316.87
Thermo Fisher Scientific (TMO) 0.1 $378k 611.00 618.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $376k 1.3k 280.49
Mondelez Intl Cl A (MDLZ) 0.1 $374k 5.1k 73.67
Valero Energy Corporation (VLO) 0.1 $365k 2.7k 135.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $363k 1.4k 263.83
Alvotech Ordinary Shares (ALVO) 0.1 $363k 31k 11.90
Wheaton Precious Metals Corp (WPM) 0.1 $362k 5.9k 61.08
Pfizer (PFE) 0.1 $358k 12k 28.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.5k 78.69
Vistra Energy (VST) 0.1 $357k 3.0k 118.54
Wells Fargo & Company (WFC) 0.1 $355k 6.3k 56.49
Palantir Technologies Cl A (PLTR) 0.1 $352k 9.5k 37.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $351k 421.00 833.77
BlackRock MuniHoldings Fund (MHD) 0.1 $344k 27k 12.65
Automatic Data Processing (ADP) 0.1 $342k 1.2k 276.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $341k 12k 29.75
TransDigm Group Incorporated (TDG) 0.1 $338k 237.00 1427.13
Clorox Company (CLX) 0.1 $332k 2.0k 162.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $327k 1.8k 179.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $326k 9.3k 35.04
Marathon Petroleum Corp (MPC) 0.1 $322k 2.0k 162.93
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 1.4k 225.76
Cisco Systems (CSCO) 0.1 $321k 6.0k 53.22
Micron Technology (MU) 0.1 $298k 2.9k 103.73
United Parcel Service CL B (UPS) 0.1 $297k 2.2k 136.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $297k 3.7k 80.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $290k 2.6k 110.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $288k 1.4k 200.37
Shell Spon Ads (SHEL) 0.1 $287k 4.4k 65.96
Cheniere Energy Com New (LNG) 0.1 $286k 1.6k 179.78
Citigroup Com New (C) 0.1 $285k 4.6k 62.60
Paypal Holdings (PYPL) 0.1 $281k 3.6k 78.02
Healthcare Rlty Tr Cl A Com (HR) 0.1 $276k 15k 18.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $276k 3.3k 83.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $273k 3.6k 75.16
Us Bancorp Del Com New (USB) 0.1 $272k 5.9k 45.73
Booking Holdings (BKNG) 0.1 $270k 64.00 4212.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 2.8k 95.75
Starwood Property Trust (STWD) 0.1 $266k 13k 20.38
Prudential Financial (PRU) 0.1 $264k 2.2k 121.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $261k 3.0k 86.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.1k 237.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $261k 4.5k 57.53
Servicenow (NOW) 0.1 $261k 291.00 895.14
Boeing Company (BA) 0.1 $257k 1.7k 152.04
Public Service Enterprise (PEG) 0.1 $257k 2.9k 89.21