Tower Wealth Partners as of March 31, 2023
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 13.9 | $17M | 431k | 38.70 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 10.7 | $13M | 363k | 35.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $13M | 51k | 250.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.4 | $11M | 55k | 204.51 | |
| Ishares Tr Global 100 Etf (IOO) | 8.8 | $11M | 150k | 70.06 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.4 | $8.8M | 119k | 74.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.7 | $8.1M | 163k | 49.51 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.4 | $7.7M | 326k | 23.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $3.1M | 32k | 99.23 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $2.3M | 46k | 50.94 | |
| Apple (AAPL) | 1.6 | $1.9M | 12k | 164.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $1.8M | 44k | 40.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 16k | 109.66 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.4 | $1.6M | 38k | 43.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 4.6k | 320.93 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 41k | 27.79 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $1.1M | 58k | 19.10 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.6k | 295.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $788k | 5.1k | 155.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $780k | 2.7k | 288.30 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $691k | 9.8k | 70.75 | |
| Merck & Co (MRK) | 0.5 | $657k | 6.2k | 106.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $592k | 20k | 29.23 | |
| Chevron Corporation (CVX) | 0.5 | $579k | 3.5k | 163.16 | |
| Procter & Gamble Company (PG) | 0.5 | $563k | 3.8k | 148.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $563k | 1.8k | 308.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $562k | 5.8k | 96.70 | |
| McDonald's Corporation (MCD) | 0.5 | $562k | 2.0k | 279.61 | |
| United Parcel Service CL B (UPS) | 0.4 | $525k | 2.7k | 193.99 | |
| Visa Com Cl A (V) | 0.4 | $506k | 2.2k | 225.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $485k | 2.4k | 204.10 | |
| UnitedHealth (UNH) | 0.4 | $459k | 972.00 | 472.59 | |
| Weis Markets (WMK) | 0.4 | $424k | 5.0k | 84.67 | |
| At&t (T) | 0.3 | $386k | 20k | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 2.8k | 130.31 | |
| Verizon Communications (VZ) | 0.3 | $354k | 9.1k | 38.89 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $352k | 3.3k | 105.78 | |
| Goldman Sachs (GS) | 0.3 | $341k | 1.0k | 327.11 | |
| Essential Utils (WTRG) | 0.3 | $338k | 7.7k | 43.65 | |
| Amazon (AMZN) | 0.3 | $319k | 3.1k | 103.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $319k | 3.5k | 91.82 | |
| Tri-Continental Corporation (TY) | 0.3 | $317k | 12k | 26.55 | |
| General Mills (GIS) | 0.3 | $317k | 3.7k | 85.46 | |
| Oneok (OKE) | 0.2 | $293k | 4.6k | 63.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $286k | 3.4k | 84.90 | |
| Nextera Energy (NEE) | 0.2 | $270k | 3.5k | 77.08 | |
| Nucor Corporation (NUE) | 0.2 | $238k | 1.5k | 154.47 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 1.0k | 222.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $211k | 1.6k | 134.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 437.00 | 472.73 |
