Youngs Advisory

Tiller Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Tiller Private Wealth

Tiller Private Wealth holds 46 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
Ishares Tr Core Msci Total (IXUS) 14.8 $27M 453k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $19M 44k 427.48
Air Products & Chemicals (APD) 9.4 $17M 61k 283.40
Global X Fds Us Pfd Etf (PFFD) 8.5 $16M 836k 18.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.8 $14M 249k 57.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $12M 85k 141.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.2 $11M 25k 456.65
Select Sector Spdr Tr Technology (XLK) 5.5 $10M 62k 163.93
Vanguard Index Fds Value Etf (VTV) 5.1 $9.4M 68k 137.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $8.7M 210k 41.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $8.1M 120k 67.68
Apple (AAPL) 3.4 $6.3M 37k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $4.6M 52k 88.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.1M 12k 350.30
C3 Ai Cl A (AI) 1.4 $2.6M 101k 25.52
Amazon (AMZN) 0.8 $1.4M 11k 127.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 22k 53.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $756k 22k 35.07
Orion Engineered Carbons (OEC) 0.3 $638k 30k 21.28
Microsoft Corporation (MSFT) 0.3 $624k 2.0k 315.87
Walt Disney Company (DIS) 0.3 $588k 7.2k 81.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $544k 71k 7.64
JPMorgan Chase & Co. (JPM) 0.3 $492k 3.4k 145.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $470k 6.4k 73.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $458k 33k 14.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $456k 3.5k 130.86
Exxon Mobil Corporation (XOM) 0.2 $433k 3.7k 117.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $391k 2.1k 189.07
NVIDIA Corporation (NVDA) 0.2 $384k 882.00 434.99
Tesla Motors (TSLA) 0.2 $376k 1.5k 250.30
Pfizer (PFE) 0.2 $370k 11k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 2.6k 131.85
McDonald's Corporation (MCD) 0.2 $331k 1.3k 263.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $329k 4.5k 72.72
Meta Platforms Cl A (META) 0.2 $326k 1.1k 300.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $318k 2.0k 155.39
Visa Com Cl A (V) 0.2 $310k 1.3k 230.04
Jacobs Engineering Group (J) 0.1 $254k 1.9k 136.50
Verizon Communications (VZ) 0.1 $240k 7.4k 32.41
Essential Utils (WTRG) 0.1 $233k 6.8k 34.33
Astrazeneca Sponsored Adr (AZN) 0.1 $215k 3.2k 67.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 806.00 265.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $204k 7.3k 28.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $203k 1.9k 104.92
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 155.84
At&t (T) 0.1 $167k 11k 15.02