Tower Wealth Partners as of March 31, 2024
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 11.6 | $18M | 397k | 45.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $15M | 252k | 60.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.7 | $13M | 183k | 73.15 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.3 | $13M | 329k | 38.88 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.0 | $12M | 132k | 93.71 | |
| Ishares Tr Global 100 Etf (IOO) | 7.2 | $11M | 124k | 89.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 6.6 | $10M | 362k | 27.96 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.4 | $9.9M | 194k | 50.74 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 5.9 | $9.1M | 198k | 46.21 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 3.3 | $5.0M | 210k | 23.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $3.7M | 37k | 99.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $2.2M | 43k | 50.10 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $2.1M | 40k | 51.36 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.3 | $2.0M | 91k | 22.08 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 12k | 162.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 116.24 | |
| Apple (AAPL) | 1.2 | $1.8M | 11k | 171.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | 3.8k | 444.01 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.4k | 383.60 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.8 | $1.2M | 55k | 21.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 2.7k | 420.72 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 39k | 27.53 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $958k | 12k | 78.56 | |
| Merck & Co (MRK) | 0.5 | $819k | 6.2k | 131.94 | |
| Visa Com Cl A (V) | 0.5 | $698k | 2.5k | 279.08 | |
| Amazon (AMZN) | 0.4 | $668k | 3.7k | 180.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $652k | 6.9k | 94.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $643k | 1.5k | 420.52 | |
| Chevron Corporation (CVX) | 0.4 | $588k | 3.7k | 157.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $577k | 2.2k | 259.90 | |
| McDonald's Corporation (MCD) | 0.4 | $556k | 2.0k | 281.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $523k | 5.7k | 91.80 | |
| UnitedHealth (UNH) | 0.3 | $519k | 1.1k | 494.70 | |
| Goldman Sachs (GS) | 0.3 | $473k | 1.1k | 417.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $419k | 7.0k | 60.17 | |
| Oneok (OKE) | 0.3 | $411k | 5.1k | 80.17 | |
| Verizon Communications (VZ) | 0.3 | $403k | 9.6k | 41.96 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.3 | $401k | 3.9k | 103.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $393k | 2.5k | 158.19 | |
| International Business Machines (IBM) | 0.3 | $390k | 2.0k | 190.96 | |
| Tri-Continental Corporation (TY) | 0.2 | $385k | 13k | 30.80 | |
| Caterpillar (CAT) | 0.2 | $382k | 1.0k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 1.8k | 200.30 | |
| At&t (T) | 0.2 | $352k | 20k | 17.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $338k | 3.8k | 89.90 | |
| Cme (CME) | 0.2 | $336k | 1.6k | 215.29 | |
| Quanta Services (PWR) | 0.2 | $270k | 1.0k | 259.80 | |
| Builders FirstSource (BLDR) | 0.2 | $264k | 1.3k | 208.55 | |
| salesforce (CRM) | 0.2 | $262k | 870.00 | 301.18 | |
| Republic Services (RSG) | 0.2 | $246k | 1.3k | 191.44 | |
| Weis Markets (WMK) | 0.2 | $243k | 3.8k | 64.40 | |
| Automatic Data Processing (ADP) | 0.2 | $237k | 950.00 | 249.74 | |
| Broadcom (AVGO) | 0.2 | $235k | 177.00 | 1325.41 | |
| Essential Utils (WTRG) | 0.2 | $233k | 6.3k | 37.05 | |
| Amgen (AMGN) | 0.1 | $225k | 791.00 | 284.32 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.2k | 182.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $222k | 1.5k | 148.63 | |
| Watsco, Incorporated (WSO) | 0.1 | $209k | 483.00 | 431.97 |
