Tower Wealth Partners as of June 30, 2023
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 49 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 |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 12.8 | $16M | 393k | 40.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $13M | 51k | 261.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.3 | $12M | 49k | 235.32 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.8 | $11M | 305k | 36.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.0 | $9.9M | 128k | 77.61 | |
| Ishares Tr Global 100 Etf (IOO) | 7.6 | $9.5M | 125k | 76.06 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.4 | $9.2M | 184k | 49.85 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.6 | $8.2M | 328k | 25.04 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 3.5 | $4.3M | 192k | 22.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $3.1M | 31k | 97.60 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $2.3M | 46k | 50.68 | |
| Apple (AAPL) | 1.8 | $2.3M | 12k | 193.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $1.9M | 43k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 16k | 107.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.7M | 4.6k | 369.42 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.3 | $1.7M | 38k | 44.24 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 41k | 26.46 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.9 | $1.1M | 57k | 18.60 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.4k | 310.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $902k | 2.6k | 340.54 | |
| Merck & Co (MRK) | 0.7 | $844k | 7.3k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $744k | 4.5k | 165.52 | |
| Procter & Gamble Company (PG) | 0.6 | $736k | 4.8k | 151.74 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $681k | 9.7k | 70.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $623k | 1.8k | 341.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $576k | 6.0k | 96.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $575k | 5.8k | 99.65 | |
| McDonald's Corporation (MCD) | 0.5 | $575k | 1.9k | 298.41 | |
| Chevron Corporation (CVX) | 0.4 | $561k | 3.6k | 157.35 | |
| United Parcel Service CL B (UPS) | 0.4 | $551k | 3.1k | 179.25 | |
| Visa Com Cl A (V) | 0.4 | $528k | 2.2k | 237.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $489k | 2.2k | 220.28 | |
| UnitedHealth (UNH) | 0.4 | $464k | 965.00 | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $403k | 2.8k | 145.44 | |
| Amazon (AMZN) | 0.3 | $400k | 3.1k | 130.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $387k | 4.2k | 91.82 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $344k | 3.3k | 104.02 | |
| Goldman Sachs (GS) | 0.3 | $339k | 1.1k | 322.54 | |
| Verizon Communications (VZ) | 0.3 | $338k | 9.1k | 37.19 | |
| Tri-Continental Corporation (TY) | 0.3 | $332k | 12k | 27.42 | |
| Weis Markets (WMK) | 0.3 | $321k | 5.0k | 64.21 | |
| At&t (T) | 0.3 | $320k | 20k | 15.95 | |
| Oneok (OKE) | 0.3 | $314k | 5.1k | 61.72 | |
| Essential Utils (WTRG) | 0.2 | $309k | 7.7k | 39.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $289k | 3.3k | 86.54 | |
| Nextera Energy (NEE) | 0.2 | $260k | 3.5k | 74.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $228k | 1.5k | 157.18 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 1.0k | 219.79 | |
| General Mills (GIS) | 0.2 | $219k | 2.9k | 76.70 |
