Youngs Advisory

Tiller Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Tiller Private Wealth

Tiller Private Wealth holds 56 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
Ishares Tr Core Msci Total (IXUS) 15.2 $37M 506k 72.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $37M 64k 573.76
Select Sector Spdr Tr Technology (XLK) 9.1 $22M 97k 225.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $21M 118k 179.16
Global X Fds Us Pfd Etf (PFFD) 7.7 $19M 895k 20.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.5 $18M 256k 71.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.3 $15M 27k 569.66
Air Products & Chemicals (APD) 5.1 $12M 41k 297.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $12M 226k 51.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $9.8M 118k 83.09
Apple (AAPL) 3.3 $8.0M 35k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $6.8M 69k 98.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.0M 11k 460.26
Amazon (AMZN) 0.8 $1.9M 10k 186.33
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Walt Disney Company (DIS) 0.3 $840k 8.7k 96.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $789k 17k 45.65
Microsoft Corporation (MSFT) 0.3 $699k 1.6k 430.30
Vanguard Index Fds Value Etf (VTV) 0.3 $656k 3.8k 174.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $628k 72k 8.68
JPMorgan Chase & Co. (JPM) 0.3 $622k 2.9k 210.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $578k 6.8k 84.53
Meta Platforms Cl A (META) 0.2 $570k 996.00 572.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $539k 3.3k 165.87
Orion Engineered Carbons (OEC) 0.2 $534k 30k 17.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $526k 5.6k 93.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $521k 5.0k 104.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $435k 2.6k 167.22
Caterpillar (CAT) 0.2 $412k 1.1k 391.12
Ishares Tr Global Finls Etf (IXG) 0.2 $400k 4.2k 94.58
Pepsi (PEP) 0.2 $392k 2.3k 170.05
Home Depot (HD) 0.1 $349k 862.00 405.20
McDonald's Corporation (MCD) 0.1 $345k 1.1k 304.38
Visa Com Cl A (V) 0.1 $341k 1.2k 274.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.4k 237.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $327k 1.6k 200.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 9.8k 33.23
Tesla Motors (TSLA) 0.1 $325k 1.2k 261.73
Pfizer (PFE) 0.1 $314k 11k 28.94
Verizon Communications (VZ) 0.1 $311k 6.9k 44.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 806.00 375.38
Select Sector Spdr Tr Financial (XLF) 0.1 $302k 6.7k 45.32
PNC Financial Services (PNC) 0.1 $296k 1.6k 184.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $290k 7.7k 37.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $279k 1.8k 151.62
Oracle Corporation (ORCL) 0.1 $259k 1.5k 170.40
Astrazeneca Sponsored Adr (AZN) 0.1 $247k 3.2k 77.93
Netflix (NFLX) 0.1 $247k 348.00 709.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $245k 2.5k 98.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 2.9k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 1.5k 154.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 452.00 488.07
Select Sector Spdr Tr Energy (XLE) 0.1 $220k 2.5k 87.80
Coca-Cola Company (KO) 0.1 $214k 3.0k 71.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.3k 64.74
Select Sector Spdr Tr Indl (XLI) 0.1 $211k 1.6k 135.44