Youngs Advisory

Tiller Private Wealth as of June 30, 2023

Portfolio Holdings for Tiller Private Wealth

Tiller Private Wealth holds 45 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
Ishares Tr Core Msci Total (IXUS) 14.9 $28M 438k 62.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $19M 43k 443.28
Global X Fds Us Pfd Etf (PFFD) 8.5 $16M 810k 19.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.2 $15M 244k 61.70
Air Products & Chemicals (APD) 7.6 $14M 47k 299.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $12M 82k 149.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.4 $12M 25k 478.92
Select Sector Spdr Tr Technology (XLK) 5.7 $11M 60k 173.86
Vanguard Index Fds Value Etf (VTV) 5.3 $9.7M 68k 142.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $9.0M 207k 43.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $8.4M 118k 71.03
Apple (AAPL) 3.7 $6.8M 35k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.1M 12k 341.00
C3 Ai Cl A (AI) 2.0 $3.7M 101k 36.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.4M 23k 102.94
Amazon (AMZN) 0.8 $1.4M 11k 130.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 22k 56.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $943k 25k 37.08
Microsoft Corporation (MSFT) 0.4 $683k 2.0k 340.49
Walt Disney Company (DIS) 0.4 $653k 7.3k 89.28
Orion Engineered Carbons (OEC) 0.3 $637k 30k 21.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $585k 71k 8.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $500k 6.5k 76.96
JPMorgan Chase & Co. (JPM) 0.3 $494k 3.4k 145.46
Exxon Mobil Corporation (XOM) 0.3 $463k 4.3k 107.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $453k 2.3k 198.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 3.5k 119.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $413k 33k 12.70
Pfizer (PFE) 0.2 $409k 11k 36.68
McDonald's Corporation (MCD) 0.2 $375k 1.3k 298.29
Tesla Motors (TSLA) 0.2 $364k 1.4k 261.86
NVIDIA Corporation (NVDA) 0.2 $344k 812.00 423.02
Meta Platforms Cl A (META) 0.2 $342k 1.2k 286.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $340k 4.5k 74.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $332k 2.0k 162.41
Visa Com Cl A (V) 0.2 $320k 1.3k 237.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $318k 2.6k 120.97
Essential Utils (WTRG) 0.1 $271k 6.8k 39.91
Astrazeneca Sponsored Adr (AZN) 0.1 $227k 3.2k 71.57
Verizon Communications (VZ) 0.1 $224k 6.0k 37.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 806.00 275.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $213k 725.00 294.09
Coca-Cola Company (KO) 0.1 $210k 3.5k 60.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 1.9k 108.87
Public Service Enterprise (PEG) 0.1 $204k 3.3k 62.61