Tower Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 11.6 | $17M | 392k | 42.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $14M | 50k | 277.15 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.4 | $12M | 325k | 36.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.3 | $12M | 181k | 65.06 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.2 | $12M | 130k | 89.80 | |
| Ishares Tr Global 100 Etf (IOO) | 7.0 | $9.9M | 124k | 80.52 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 6.8 | $9.6M | 361k | 26.57 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.8 | $9.6M | 190k | 50.30 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.2 | $8.8M | 192k | 46.07 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 3.4 | $4.8M | 207k | 23.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.5 | $3.6M | 36k | 98.59 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $2.1M | 41k | 51.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $1.9M | 41k | 46.63 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.4 | $1.9M | 87k | 21.92 | |
| Apple (AAPL) | 1.3 | $1.8M | 9.3k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 3.7k | 409.52 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 346.55 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $1.1M | 54k | 19.96 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 39k | 27.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 2.7k | 376.04 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $854k | 12k | 73.57 | |
| Merck & Co (MRK) | 0.5 | $718k | 6.6k | 109.02 | |
| Procter & Gamble Company (PG) | 0.5 | $716k | 4.9k | 146.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $655k | 6.8k | 96.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $652k | 1.8k | 356.66 | |
| Visa Com Cl A (V) | 0.4 | $614k | 2.4k | 260.35 | |
| McDonald's Corporation (MCD) | 0.4 | $575k | 1.9k | 296.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $566k | 3.6k | 156.74 | |
| Chevron Corporation (CVX) | 0.4 | $537k | 3.6k | 149.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $527k | 2.2k | 237.22 | |
| UnitedHealth (UNH) | 0.4 | $513k | 975.00 | 526.47 | |
| Amazon (AMZN) | 0.4 | $508k | 3.3k | 151.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $458k | 5.0k | 91.39 | |
| Goldman Sachs (GS) | 0.3 | $424k | 1.1k | 385.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $420k | 2.5k | 170.10 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $390k | 3.7k | 105.23 | |
| Oneok (OKE) | 0.3 | $363k | 5.2k | 70.22 | |
| Verizon Communications (VZ) | 0.3 | $362k | 9.6k | 37.70 | |
| Tri-Continental Corporation (TY) | 0.2 | $353k | 12k | 28.83 | |
| Cme (CME) | 0.2 | $345k | 1.6k | 210.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 2.2k | 157.65 | |
| Broadcom (AVGO) | 0.2 | $341k | 305.00 | 1116.25 | |
| At&t (T) | 0.2 | $337k | 20k | 16.78 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $333k | 3.6k | 91.41 | |
| Weis Markets (WMK) | 0.2 | $320k | 5.0k | 63.96 | |
| Caterpillar (CAT) | 0.2 | $273k | 922.00 | 295.67 | |
| International Business Machines (IBM) | 0.2 | $265k | 1.6k | 163.55 | |
| Essential Utils (WTRG) | 0.2 | $232k | 6.2k | 37.35 | |
| Automatic Data Processing (ADP) | 0.2 | $232k | 995.00 | 232.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $229k | 1.5k | 157.23 | |
| salesforce (CRM) | 0.2 | $225k | 853.00 | 263.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $215k | 502.00 | 428.47 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 4.2k | 50.52 | |
| Quanta Services (PWR) | 0.1 | $211k | 978.00 | 215.80 | |
| Republic Services (RSG) | 0.1 | $209k | 1.3k | 164.91 |
