TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2024

Portfolio Holdings for TBH Global Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $46M 183k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.2 $18M 30k 593.70
Ishares Tr Core Div Grwth (DGRO) 3.9 $17M 270k 61.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $14M 32k 453.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $13M 99k 127.58
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 91k 115.52
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $10M 107k 97.05
Vanguard Index Fds Value Etf (VTV) 2.5 $10M 61k 170.44
Mastercard Incorporated Cl A (MA) 2.3 $9.8M 19k 526.58
Amazon (AMZN) 2.1 $8.8M 40k 219.39
Microsoft Corporation (MSFT) 2.1 $8.7M 21k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.6M 45k 190.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.4M 45k 189.30
Exxon Mobil Corporation (XOM) 1.3 $5.4M 50k 107.57
Meta Platforms Cl A (META) 1.3 $5.3M 9.0k 585.52
Ishares Tr Core Msci Total (IXUS) 1.2 $4.9M 74k 66.14
Costco Wholesale Corporation (COST) 1.1 $4.8M 5.3k 916.29
Ishares Tr Short Treas Bd (SHV) 1.1 $4.8M 44k 109.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $4.7M 93k 50.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.5M 77k 57.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.4M 8.5k 511.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $4.1M 101k 40.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $3.3M 66k 50.11
Visa Com Cl A (V) 0.8 $3.3M 11k 316.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.1M 16k 195.82
Vanguard World Consum Stp Etf (VDC) 0.7 $2.9M 14k 211.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.8M 61k 46.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 4.8k 586.13
Ishares Core Msci Emkt (IEMG) 0.7 $2.8M 53k 52.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.8M 58k 47.89
Funko Com Cl A (FNKO) 0.7 $2.7M 205k 13.39
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 144.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 61k 44.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.7M 46k 57.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $2.6M 37k 71.04
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 11k 239.72
Cigna Corp (CI) 0.6 $2.5M 9.0k 276.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.5M 42k 59.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.4M 43k 56.45
Walt Disney Company (DIS) 0.6 $2.4M 21k 111.35
Coca-Cola Company (KO) 0.5 $2.2M 36k 62.26
Constellation Brands Cl A (STZ) 0.5 $2.2M 9.9k 221.00
Broadcom (AVGO) 0.5 $2.2M 9.4k 231.83
Wal-Mart Stores (WMT) 0.5 $2.1M 24k 90.35
First Horizon National Corporation (FHN) 0.5 $2.1M 106k 20.14
Hca Holdings (HCA) 0.5 $2.1M 7.1k 300.16
NVIDIA Corporation (NVDA) 0.5 $2.1M 15k 134.29
Graham Hldgs Com Cl B (GHC) 0.5 $2.0M 2.3k 871.93
Ishares Tr Msci China Etf (MCHI) 0.5 $2.0M 43k 46.86
Verisk Analytics (VRSK) 0.5 $2.0M 7.2k 275.43
Procter & Gamble Company (PG) 0.4 $1.9M 11k 167.65
Phillips 66 (PSX) 0.4 $1.8M 16k 113.93
Zoetis Cl A (ZTS) 0.4 $1.8M 11k 162.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M 53k 33.91
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 772.12
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 106.55
Toast Cl A (TOST) 0.4 $1.7M 47k 36.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.7M 13k 126.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 13k 128.62
ConocoPhillips (COP) 0.4 $1.7M 17k 99.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.7M 18k 95.01
Raytheon Technologies Corp (RTX) 0.4 $1.6M 14k 115.72
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 9.4k 172.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.6M 8.7k 184.89
Goldman Sachs (GS) 0.4 $1.6M 2.8k 572.70
Quanta Services (PWR) 0.4 $1.6M 5.0k 316.05
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 85.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.1k 289.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.6k 401.58
Dollar General (DG) 0.3 $1.4M 19k 75.82
Verizon Communications (VZ) 0.3 $1.4M 35k 39.99
Tesla Motors (TSLA) 0.3 $1.4M 3.5k 403.79
Palo Alto Networks (PANW) 0.3 $1.4M 7.6k 181.95
FedEx Corporation (FDX) 0.3 $1.4M 4.9k 281.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.6k 242.13
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.4M 40k 33.90
Oracle Corporation (ORCL) 0.3 $1.3M 8.1k 166.64
Abbvie (ABBV) 0.3 $1.3M 7.5k 177.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 80.27
International Business Machines (IBM) 0.3 $1.3M 5.9k 219.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.3M 16k 79.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 10k 117.48
Valmont Industries (VMI) 0.3 $1.2M 3.9k 306.67
Chevron Corporation (CVX) 0.3 $1.2M 8.2k 144.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.2M 23k 52.02
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 13k 88.79
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.5k 444.75
Apollo Global Mgmt (APO) 0.3 $1.1M 6.7k 165.15
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $1.1M 32k 34.69
salesforce (CRM) 0.3 $1.1M 3.3k 334.35
National Health Investors (NHI) 0.3 $1.1M 16k 69.30
Qualcomm (QCOM) 0.3 $1.1M 7.1k 153.61
Old National Ban (ONB) 0.2 $1.0M 48k 21.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.5k 410.41
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $958k 11k 87.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $945k 40k 23.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $925k 11k 84.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $918k 15k 62.31
Snowflake Cl A (SNOW) 0.2 $890k 5.8k 154.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $889k 1.7k 538.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $885k 13k 67.88
Simon Property (SPG) 0.2 $879k 5.1k 172.22
McDonald's Corporation (MCD) 0.2 $830k 2.9k 289.85
Philip Morris International (PM) 0.2 $827k 6.9k 120.35
Iron Mountain (IRM) 0.2 $825k 7.8k 105.11
Cme (CME) 0.2 $810k 3.5k 232.20
Palantir Technologies Cl A (PLTR) 0.2 $801k 11k 75.63
Kenvue (KVUE) 0.2 $789k 37k 21.35
AutoZone (AZO) 0.2 $765k 239.00 3202.00
Caterpillar (CAT) 0.2 $762k 2.1k 362.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $734k 2.2k 334.25
Colgate-Palmolive Company (CL) 0.2 $712k 7.8k 90.90
Northrop Grumman Corporation (NOC) 0.2 $711k 1.5k 469.26
CSX Corporation (CSX) 0.2 $694k 22k 32.27
General Dynamics Corporation (GD) 0.2 $692k 2.6k 263.49
Enterprise Products Partners (EPD) 0.2 $686k 22k 31.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $674k 12k 54.19
Pinnacle Financial Partners (PNFP) 0.2 $669k 5.9k 114.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $669k 3.4k 197.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $666k 12k 57.45
Shopify Cl A (SHOP) 0.2 $660k 6.2k 106.33
Stryker Corporation (SYK) 0.2 $659k 1.8k 360.03
Novo-nordisk A S Adr (NVO) 0.2 $645k 7.5k 86.02
Analog Devices (ADI) 0.2 $639k 3.0k 212.46
Deere & Company (DE) 0.2 $636k 1.5k 423.80
Nike CL B (NKE) 0.2 $635k 8.4k 75.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $624k 2.8k 221.09
Home Depot (HD) 0.1 $622k 1.6k 388.96
Abbott Laboratories (ABT) 0.1 $622k 5.5k 113.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $618k 4.8k 129.35
United Rentals (URI) 0.1 $599k 850.00 704.44
Carlyle Group (CG) 0.1 $594k 12k 50.49
At&t (T) 0.1 $593k 26k 22.77
UnitedHealth (UNH) 0.1 $585k 1.2k 505.74
Starbucks Corporation (SBUX) 0.1 $584k 6.4k 91.25
Wec Energy Group (WEC) 0.1 $556k 6.4k 86.28
I3 Verticals Com Cl A (IIIV) 0.1 $538k 23k 23.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $537k 4.0k 135.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $522k 10k 50.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $513k 1.2k 425.49
Comcast Corp Cl A (CMCSA) 0.1 $505k 14k 37.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $502k 2.6k 190.85
Southern Company (SO) 0.1 $500k 6.1k 82.32
Bristol Myers Squibb (BMY) 0.1 $499k 8.8k 56.56
Aura Biosciences (AURA) 0.1 $496k 60k 8.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $493k 3.1k 159.52
AutoNation (AN) 0.1 $485k 2.9k 169.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $482k 1.4k 342.21
Duke Energy Corp Com New (DUK) 0.1 $480k 4.5k 107.74
Green Brick Partners (GRBK) 0.1 $477k 8.4k 56.49
Bank of America Corporation (BAC) 0.1 $474k 11k 43.95
Linde SHS (LIN) 0.1 $460k 1.1k 418.73
MercadoLibre (MELI) 0.1 $455k 268.00 1697.66
Netflix (NFLX) 0.1 $451k 506.00 891.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $450k 3.6k 123.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $448k 2.1k 210.45
American Tower Reit (AMT) 0.1 $447k 2.4k 183.44
3M Company (MMM) 0.1 $437k 3.4k 129.09
Wells Fargo & Company (WFC) 0.1 $436k 6.2k 70.24
Ishares Tr High Yld Systm B (HYDB) 0.1 $436k 9.3k 47.01
Merck & Co (MRK) 0.1 $433k 4.4k 99.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $428k 4.8k 88.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $420k 1.5k 287.82
Ge Vernova (GEV) 0.1 $419k 1.3k 328.93
Union Pacific Corporation (UNP) 0.1 $416k 1.8k 228.09
Vistra Energy (VST) 0.1 $416k 3.0k 137.87
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $414k 5.4k 76.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $407k 4.8k 84.79
Ge Aerospace Com New (GE) 0.1 $404k 2.4k 166.79
Alvotech Ordinary Shares (ALVO) 0.1 $404k 31k 13.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $401k 5.2k 77.27
O'reilly Automotive (ORLY) 0.1 $395k 333.00 1185.80
Community Healthcare Tr (CHCT) 0.1 $389k 20k 19.21
Select Sector Spdr Tr Technology (XLK) 0.1 $387k 1.7k 232.51
Vanguard World Health Car Etf (VHT) 0.1 $381k 1.5k 253.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $373k 8.7k 42.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $371k 6.5k 57.10
Ishares Msci Gbl Min Vol (ACWV) 0.1 $368k 3.4k 109.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $364k 8.5k 42.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $364k 1.4k 264.13
Automatic Data Processing (ADP) 0.1 $362k 1.2k 292.69
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $360k 5.0k 72.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $358k 2.0k 175.32
Cisco Systems (CSCO) 0.1 $356k 6.0k 59.20
Uber Technologies (UBER) 0.1 $347k 5.8k 60.32
Cheniere Energy Com New (LNG) 0.1 $340k 1.6k 214.80
Wheaton Precious Metals Corp (WPM) 0.1 $334k 5.9k 56.24
Valero Energy Corporation (VLO) 0.1 $332k 2.7k 122.59
Clorox Company (CLX) 0.1 $331k 2.0k 162.41
IDEXX Laboratories (IDXX) 0.1 $325k 785.00 413.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $322k 1.4k 224.35
Servicenow (NOW) 0.1 $320k 302.00 1060.98
Booking Holdings (BKNG) 0.1 $318k 64.00 4968.42
Thermo Fisher Scientific (TMO) 0.1 $318k 611.00 520.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $316k 12k 27.57
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $312k 6.8k 46.08
Mondelez Intl Cl A (MDLZ) 0.1 $305k 5.1k 59.73
Humana (HUM) 0.1 $303k 1.2k 253.68
TransDigm Group Incorporated (TDG) 0.1 $300k 237.00 1267.28
Citigroup Com New (C) 0.1 $298k 4.2k 70.38
Paypal Holdings (PYPL) 0.1 $298k 3.5k 85.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $296k 9.3k 31.79
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $295k 6.6k 44.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.1k 47.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $289k 11k 26.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $287k 414.00 692.36
Pfizer (PFE) 0.1 $285k 11k 26.53
Us Bancorp Del Com New (USB) 0.1 $285k 6.0k 47.83
Fb Finl (FBK) 0.1 $283k 5.5k 51.51
United Parcel Service CL B (UPS) 0.1 $283k 2.2k 126.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 2.8k 101.53
Arista Networks Com Shs (ANET) 0.1 $280k 2.5k 110.55
Marathon Petroleum Corp (MPC) 0.1 $276k 2.0k 139.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $275k 5.5k 50.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.1k 240.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $270k 3.8k 71.01
BlackRock MuniHoldings Fund (MHD) 0.1 $266k 23k 11.67
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $261k 6.3k 41.53
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 2.0k 131.29
Prudential Financial (PRU) 0.1 $258k 2.2k 118.53
Healthcare Rlty Tr Cl A Com (HR) 0.1 $258k 15k 16.95
Kinder Morgan (KMI) 0.1 $256k 9.3k 27.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 2.9k 87.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $252k 6.1k 41.46