Tower Wealth Partners as of June 30, 2024
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victory Portfolios Ii Victoryshs Us (VSMV) | 11.4 | $18M | 406k | 45.44 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.3 | $15M | 187k | 80.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.0 | $15M | 249k | 58.52 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 8.3 | $14M | 264k | 50.88 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.0 | $13M | 334k | 38.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.4 | $12M | 134k | 89.72 | |
| Ishares Tr Global 100 Etf (IOO) | 7.3 | $12M | 123k | 96.58 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 6.6 | $11M | 371k | 28.92 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.5 | $11M | 232k | 45.71 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 3.3 | $5.3M | 150k | 35.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $3.0M | 30k | 99.49 | |
| Apple (AAPL) | 1.5 | $2.5M | 12k | 210.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $2.2M | 45k | 48.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | 4.2k | 479.11 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 12k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 115.12 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.0 | $1.5M | 69k | 22.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.0k | 446.95 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.5k | 344.24 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.7 | $1.1M | 50k | 22.46 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 39k | 27.65 | |
| Merck & Co (MRK) | 0.6 | $976k | 7.9k | 123.81 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $936k | 13k | 73.61 | |
| Amazon (AMZN) | 0.5 | $865k | 4.5k | 193.25 | |
| Visa Com Cl A (V) | 0.5 | $748k | 2.9k | 262.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $622k | 1.5k | 406.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $605k | 6.6k | 91.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $594k | 2.2k | 267.51 | |
| UnitedHealth (UNH) | 0.3 | $533k | 1.0k | 509.26 | |
| McDonald's Corporation (MCD) | 0.3 | $495k | 1.9k | 254.84 | |
| Goldman Sachs (GS) | 0.3 | $475k | 1.0k | 452.32 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $463k | 4.9k | 93.65 | |
| Chevron Corporation (CVX) | 0.3 | $460k | 2.9k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $433k | 2.1k | 202.26 | |
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $433k | 8.7k | 49.61 | |
| Verizon Communications (VZ) | 0.3 | $433k | 11k | 41.24 | |
| Oneok (OKE) | 0.3 | $422k | 5.2k | 81.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $419k | 2.9k | 146.16 | |
| Tri-Continental Corporation (TY) | 0.2 | $394k | 13k | 30.97 | |
| Caterpillar (CAT) | 0.2 | $384k | 1.2k | 333.10 | |
| At&t (T) | 0.2 | $382k | 20k | 19.11 | |
| International Business Machines (IBM) | 0.2 | $351k | 2.0k | 172.95 | |
| Amgen (AMGN) | 0.2 | $350k | 1.1k | 312.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $342k | 3.9k | 87.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $321k | 378.00 | 849.99 | |
| Honeywell International (HON) | 0.2 | $320k | 1.5k | 213.54 | |
| Republic Services (RSG) | 0.2 | $308k | 1.6k | 194.34 | |
| Qualcomm (QCOM) | 0.2 | $304k | 1.5k | 199.18 | |
| Quanta Services (PWR) | 0.2 | $277k | 1.1k | 254.09 | |
| Broadcom (AVGO) | 0.2 | $273k | 170.00 | 1605.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $273k | 4.0k | 67.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 1.5k | 182.15 | |
| TJX Companies (TJX) | 0.2 | $260k | 2.4k | 110.10 | |
| Essential Utils (WTRG) | 0.2 | $251k | 6.7k | 37.33 | |
| Automatic Data Processing (ADP) | 0.2 | $243k | 1.0k | 238.69 | |
| Abbvie (ABBV) | 0.1 | $243k | 1.4k | 171.52 | |
| Kla Corp Com New (KLAC) | 0.1 | $240k | 291.00 | 824.51 | |
| Weis Markets (WMK) | 0.1 | $237k | 3.8k | 62.77 | |
| salesforce (CRM) | 0.1 | $227k | 883.00 | 257.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $224k | 4.6k | 48.60 | |
| Watsco, Incorporated (WSO) | 0.1 | $224k | 483.00 | 463.24 | |
| Cme (CME) | 0.1 | $221k | 1.1k | 196.60 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $214k | 221.00 | 967.95 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 927.00 | 225.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $204k | 1.5k | 136.85 |