Tower Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Tower Wealth Partners
Tower Wealth Partners holds 75 positions in its portfolio as reported in the September 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 | $20M | 405k | 48.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.0 | $16M | 249k | 62.32 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.0 | $16M | 187k | 82.94 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 8.0 | $14M | 334k | 41.19 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.9 | $14M | 267k | 50.88 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.5 | $13M | 134k | 95.95 | |
| Ishares Tr Global 100 Etf (IOO) | 7.1 | $12M | 123k | 99.16 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 6.4 | $11M | 371k | 29.89 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 6.2 | $11M | 234k | 45.89 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 3.3 | $5.7M | 150k | 37.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $3.0M | 30k | 101.32 | |
| Apple (AAPL) | 1.6 | $2.7M | 12k | 233.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $2.4M | 45k | 52.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.1M | 4.2k | 488.12 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 12k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 16k | 117.22 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.9 | $1.6M | 71k | 22.42 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.5k | 405.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.1k | 430.30 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.7 | $1.3M | 51k | 25.39 | |
| PPL Corporation (PPL) | 0.7 | $1.3M | 38k | 33.08 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $1.1M | 13k | 81.78 | |
| Amazon (AMZN) | 0.5 | $868k | 4.7k | 186.33 | |
| Merck & Co (MRK) | 0.4 | $716k | 6.3k | 113.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $703k | 1.5k | 460.26 | |
| Visa Com Cl A (V) | 0.4 | $671k | 2.4k | 274.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $629k | 2.2k | 283.16 | |
| UnitedHealth (UNH) | 0.4 | $606k | 1.0k | 584.68 | |
| International Business Machines (IBM) | 0.3 | $515k | 2.3k | 221.08 | |
| McDonald's Corporation (MCD) | 0.3 | $511k | 1.7k | 304.51 | |
| Goldman Sachs (GS) | 0.3 | $507k | 1.0k | 495.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $490k | 5.0k | 98.12 | |
| Oneok (OKE) | 0.3 | $475k | 5.2k | 91.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 2.9k | 162.06 | |
| Verizon Communications (VZ) | 0.3 | $459k | 10k | 44.91 | |
| Chevron Corporation (CVX) | 0.3 | $450k | 3.1k | 147.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 2.1k | 210.86 | |
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $442k | 8.8k | 50.25 | |
| Amgen (AMGN) | 0.3 | $436k | 1.4k | 322.21 | |
| Caterpillar (CAT) | 0.2 | $429k | 1.1k | 391.12 | |
| Tri-Continental Corporation (TY) | 0.2 | $424k | 13k | 33.04 | |
| American Express Company (AXP) | 0.2 | $418k | 1.5k | 271.20 | |
| At&t (T) | 0.2 | $416k | 19k | 22.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $400k | 3.9k | 101.87 | |
| Honeywell International (HON) | 0.2 | $359k | 1.7k | 206.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 398.00 | 886.52 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $352k | 3.8k | 91.81 | |
| Quanta Services (PWR) | 0.2 | $335k | 1.1k | 298.15 | |
| Republic Services (RSG) | 0.2 | $330k | 1.6k | 200.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $308k | 3.8k | 80.75 | |
| Broadcom (AVGO) | 0.2 | $307k | 1.8k | 172.50 | |
| Automatic Data Processing (ADP) | 0.2 | $292k | 1.1k | 276.73 | |
| Abbvie (ABBV) | 0.2 | $282k | 1.4k | 197.48 | |
| Air Products & Chemicals (APD) | 0.2 | $266k | 892.00 | 297.74 | |
| Essential Utils (WTRG) | 0.2 | $263k | 6.8k | 38.57 | |
| Weis Markets (WMK) | 0.2 | $260k | 3.8k | 68.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $258k | 5.2k | 49.92 | |
| TJX Companies (TJX) | 0.1 | $251k | 2.1k | 117.54 | |
| Cme (CME) | 0.1 | $244k | 1.1k | 220.65 | |
| salesforce (CRM) | 0.1 | $241k | 880.00 | 273.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $240k | 310.00 | 774.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $237k | 482.00 | 491.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $231k | 653.00 | 353.48 | |
| Motorola Solutions Com New (MSI) | 0.1 | $227k | 505.00 | 449.63 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $227k | 1.4k | 159.45 | |
| Iron Mountain (IRM) | 0.1 | $226k | 1.9k | 118.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $223k | 2.9k | 77.91 | |
| AmerisourceBergen (COR) | 0.1 | $223k | 989.00 | 225.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $219k | 1.3k | 173.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $209k | 1.7k | 124.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $205k | 1.2k | 165.85 | |
| Wec Energy Group (WEC) | 0.1 | $203k | 2.1k | 96.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $203k | 1.5k | 136.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $201k | 141.00 | 1427.13 | |
| Williams Companies (WMB) | 0.1 | $201k | 4.4k | 45.65 |
