Youngs Advisory

Tiller Private Wealth as of June 30, 2024

Portfolio Holdings for Tiller Private Wealth

Tiller Private Wealth holds 50 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $35M 64k 544.22
Ishares Tr Core Msci Total (IXUS) 14.6 $33M 492k 67.56
Select Sector Spdr Tr Technology (XLK) 9.3 $21M 94k 226.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.5 $19M 117k 164.28
Global X Fds Us Pfd Etf (PFFD) 7.5 $17M 871k 19.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.4 $17M 251k 66.77
Air Products & Chemicals (APD) 6.3 $14M 56k 258.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.1 $14M 26k 535.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $10M 219k 47.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $9.0M 115k 77.83
Apple (AAPL) 3.3 $7.5M 36k 210.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $6.3M 69k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 11k 406.80
C3 Ai Cl A (AI) 1.3 $2.9M 101k 28.96
Amazon (AMZN) 0.8 $1.9M 10k 193.25
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 123.54
Walt Disney Company (DIS) 0.3 $699k 7.0k 99.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $696k 17k 40.23
Microsoft Corporation (MSFT) 0.3 $684k 1.5k 446.92
Orion Engineered Carbons (OEC) 0.3 $658k 30k 21.94
Vanguard Index Fds Value Etf (VTV) 0.3 $640k 4.0k 160.41
JPMorgan Chase & Co. (JPM) 0.3 $593k 2.9k 202.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 3.2k 182.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $539k 65k 8.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $532k 6.8k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $505k 5.0k 100.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $504k 2.7k 183.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $484k 5.6k 85.86
Meta Platforms Cl A (META) 0.2 $481k 954.00 504.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $469k 29k 16.22
Caterpillar (CAT) 0.2 $351k 1.1k 333.10
Ishares Tr Global Finls Etf (IXG) 0.1 $339k 4.0k 85.07
Visa Com Cl A (V) 0.1 $321k 1.2k 262.51
PNC Financial Services (PNC) 0.1 $317k 2.0k 155.48
Pfizer (PFE) 0.1 $303k 11k 27.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 218.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 806.00 364.51
McDonald's Corporation (MCD) 0.1 $288k 1.1k 254.73
Verizon Communications (VZ) 0.1 $286k 6.9k 41.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $282k 7.7k 36.66
Tesla Motors (TSLA) 0.1 $269k 1.4k 197.95
Jacobs Engineering Group (J) 0.1 $260k 1.9k 139.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.4k 182.40
Astrazeneca Sponsored Adr (AZN) 0.1 $247k 3.2k 77.99
Netflix (NFLX) 0.1 $235k 348.00 674.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 7.1k 31.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 452.00 479.11
Oracle Corporation (ORCL) 0.1 $215k 1.5k 141.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 2.8k 76.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.4k 145.75