Tower Wealth Partners as of Sept. 30, 2023
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 49 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 |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 12.7 | $16M | 394k | 39.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.4 | $13M | 51k | 249.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 9.1 | $11M | 49k | 226.90 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.8 | $11M | 308k | 34.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.2 | $10M | 129k | 77.95 | |
| Ishares Tr Global 100 Etf (IOO) | 7.6 | $9.3M | 127k | 73.24 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.6 | $9.2M | 184k | 50.33 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.6 | $8.1M | 330k | 24.49 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 3.5 | $4.3M | 195k | 21.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $3.1M | 32k | 96.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.8 | $2.2M | 45k | 48.88 | |
| Apple (AAPL) | 1.7 | $2.0M | 12k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 16k | 117.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $1.8M | 44k | 41.26 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.4 | $1.7M | 77k | 22.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 4.4k | 358.27 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.4k | 302.16 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $998k | 56k | 17.89 | |
| PPL Corporation (PPL) | 0.8 | $952k | 40k | 23.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $876k | 2.8k | 315.75 | |
| Merck & Co (MRK) | 0.6 | $754k | 7.3k | 102.96 | |
| Procter & Gamble Company (PG) | 0.6 | $713k | 4.9k | 145.86 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $683k | 10k | 66.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $640k | 1.8k | 350.30 | |
| Chevron Corporation (CVX) | 0.5 | $605k | 3.6k | 168.62 | |
| Visa Com Cl A (V) | 0.5 | $568k | 2.5k | 230.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $563k | 3.6k | 155.75 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $550k | 6.0k | 91.59 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $548k | 6.0k | 91.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $540k | 5.7k | 94.33 | |
| McDonald's Corporation (MCD) | 0.4 | $511k | 1.9k | 263.44 | |
| UnitedHealth (UNH) | 0.4 | $494k | 979.00 | 504.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $488k | 3.1k | 155.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $472k | 2.2k | 212.41 | |
| Amazon (AMZN) | 0.3 | $409k | 3.2k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $363k | 2.5k | 145.02 | |
| Goldman Sachs (GS) | 0.3 | $349k | 1.1k | 323.57 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $330k | 3.3k | 100.06 | |
| Oneok (OKE) | 0.3 | $325k | 5.1k | 63.43 | |
| Tri-Continental Corporation (TY) | 0.3 | $325k | 12k | 26.59 | |
| Verizon Communications (VZ) | 0.3 | $322k | 9.9k | 32.41 | |
| Weis Markets (WMK) | 0.3 | $315k | 5.0k | 63.00 | |
| At&t (T) | 0.2 | $302k | 20k | 15.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 1.7k | 159.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $260k | 4.5k | 58.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $259k | 3.3k | 78.14 | |
| Automatic Data Processing (ADP) | 0.2 | $246k | 1.0k | 240.58 | |
| Essential Utils (WTRG) | 0.2 | $212k | 6.2k | 34.33 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 3.7k | 55.98 |
