$520 Million is the total value of TBH Global Asset Management, LLC's 224 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $38,125,538 | -11.1% | 222,683 | +0.8% | 7.33% | -12.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $35,088,436 | +13.4% | 81,709 | +17.7% | 6.74% | +11.2% |
DGRO | Sell | ISHARES TRcore div grwth | $34,490,312 | -4.5% | 696,352 | -0.6% | 6.63% | -6.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $28,052,465 | +42.7% | 298,304 | +48.7% | 5.39% | +40.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,367,872 | -3.2% | 216,491 | -0.5% | 4.30% | -5.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,987,545 | -2.8% | 159,411 | +0.2% | 4.23% | -4.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $20,402,309 | -2.9% | 216,287 | +2.6% | 3.92% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,010,824 | +3.9% | 37,142 | +1.1% | 2.50% | +1.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,734,786 | -4.6% | 226,235 | +0.1% | 2.26% | -6.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,911,129 | -4.0% | 237,457 | -1.5% | 2.10% | -5.8% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,555,340 | -8.8% | 223,441 | -7.9% | 2.03% | -10.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,270,208 | -0.6% | 194,793 | +3.0% | 1.78% | -2.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,080,603 | +9.2% | 68,871 | +0.2% | 1.74% | +7.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,209,335 | +0.9% | 20,735 | +0.2% | 1.58% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $7,716,886 | -7.1% | 24,440 | +0.2% | 1.48% | -8.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,921,298 | +9.0% | 44,544 | +13.9% | 1.33% | +6.9% |
XOM | Buy | EXXON MOBIL CORP | $6,100,500 | +9.7% | 51,884 | +0.1% | 1.17% | +7.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,636,208 | +9.0% | 43,071 | -0.3% | 1.08% | +6.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,167,284 | -27.0% | 33,177 | -22.4% | 0.99% | -28.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,043,187 | +6.4% | 55,794 | -4.4% | 0.97% | +4.3% |
AMZN | Buy | AMAZON COM INC | $4,739,358 | -2.4% | 37,283 | +0.1% | 0.91% | -4.2% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,699,502 | -7.1% | 38,229 | -1.3% | 0.90% | -8.9% |
SHV | Sell | ISHARES TRshort treas bd | $3,841,232 | -1.2% | 34,772 | -1.3% | 0.74% | -3.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,790,754 | -2.0% | 10,581 | +1.1% | 0.73% | -3.8% |
COP | Buy | CONOCOPHILLIPS | $3,607,486 | +16.3% | 30,113 | +0.6% | 0.69% | +14.0% |
V | Buy | VISA INC | $3,328,429 | -2.5% | 14,471 | +0.6% | 0.64% | -4.3% |
CNYA | Buy | ISHARES TRmsci china a | $3,313,274 | +170.7% | 117,346 | +179.8% | 0.64% | +165.4% |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $3,267,275 | – | 62,712 | +100.0% | 0.63% | – |
COST | Sell | COSTCO WHSL CORP NEW | $3,249,449 | +2.2% | 5,752 | -2.6% | 0.62% | +0.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,186,659 | +11.1% | 91,755 | +15.2% | 0.61% | +9.1% |
FB | Sell | META PLATFORMS INCcl a | $2,751,300 | +3.4% | 9,165 | -1.2% | 0.53% | +1.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,752,997 | -6.1% | 10,110 | -2.5% | 0.53% | -8.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,735,042 | -0.2% | 10,882 | -2.3% | 0.53% | -2.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,730,625 | -6.2% | 28,991 | -2.5% | 0.52% | -7.9% |
New | J P MORGAN EXCHANGE TRADED Factive growth | $2,699,296 | – | 50,089 | +100.0% | 0.52% | – | |
MRK | Sell | MERCK & CO INC | $2,652,196 | -14.3% | 25,762 | -3.9% | 0.51% | -15.8% |
PEP | Sell | PEPSICO INC | $2,648,843 | -11.7% | 15,633 | -3.4% | 0.51% | -13.4% |
ZTS | Sell | ZOETIS INCcl a | $2,580,890 | -3.0% | 14,834 | -4.0% | 0.50% | -4.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,556,065 | +52.0% | 47,723 | +57.1% | 0.49% | +49.2% |
CI | Sell | THE CIGNA GROUP | $2,373,128 | +1.4% | 8,296 | -0.5% | 0.46% | -0.4% |
EWU | Buy | ISHARES TRmsci uk etf new | $2,353,508 | -1.6% | 74,384 | +0.6% | 0.45% | -3.6% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,322,554 | -7.7% | 32,561 | -2.8% | 0.45% | -9.5% |
VRSK | Sell | VERISK ANALYTICS INC | $2,206,482 | +3.4% | 9,340 | -1.1% | 0.42% | +1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,194,312 | -17.6% | 67,705 | -5.4% | 0.42% | -19.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,197,343 | -18.5% | 30,358 | -16.3% | 0.42% | -20.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,192,720 | -8.3% | 9,353 | -0.1% | 0.42% | -10.2% |
CVX | Buy | CHEVRON CORP NEW | $2,139,745 | +8.5% | 12,690 | +1.6% | 0.41% | +6.5% |
KO | Buy | COCA COLA CO | $2,031,234 | -7.0% | 36,285 | +0.1% | 0.39% | -8.9% |
PSX | Sell | PHILLIPS 66 | $1,960,202 | +24.0% | 16,315 | -1.6% | 0.38% | +21.6% |
CVS | Sell | CVS HEALTH CORP | $1,956,646 | -5.7% | 28,024 | -6.6% | 0.38% | -7.4% |
DG | Sell | DOLLAR GEN CORP NEW | $1,871,112 | -40.6% | 17,685 | -5.0% | 0.36% | -41.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,843,384 | -5.0% | 12,638 | -1.2% | 0.35% | -6.8% |
Buy | J P MORGAN EXCHANGE TRADED F | $1,830,107 | +140.2% | 41,219 | +144.5% | 0.35% | +136.2% | |
DIS | Buy | DISNEY WALT CO | $1,799,605 | -8.0% | 22,204 | +1.3% | 0.35% | -9.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,763,450 | -12.1% | 7,072 | -7.8% | 0.34% | -13.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,693,173 | -10.8% | 26,668 | -6.8% | 0.32% | -12.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,693,338 | +3.6% | 11,677 | +3.9% | 0.32% | +1.6% |
GIS | Sell | GENERAL MLS INC | $1,684,073 | -17.8% | 26,318 | -1.5% | 0.32% | -19.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,680,052 | -10.3% | 28,946 | -1.2% | 0.32% | -12.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,614,543 | -6.7% | 17,327 | -2.9% | 0.31% | -8.6% |
GHC | Buy | GRAHAM HLDGS CO | $1,534,468 | +4.6% | 2,632 | +2.9% | 0.30% | +2.8% |
HCA | Buy | HCA HEALTHCARE INC | $1,516,855 | -18.9% | 6,167 | +0.0% | 0.29% | -20.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,487,698 | -24.1% | 27,959 | -2.8% | 0.29% | -25.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,477,538 | +3.0% | 3,456 | +6.8% | 0.28% | +1.1% |
GDX | VANECK ETF TRUSTgold miners etf | $1,429,954 | -10.6% | 53,138 | 0.0% | 0.28% | -12.1% | |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,373,127 | -1.7% | 35,805 | 0.0% | 0.26% | -3.6% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,350,705 | -11.0% | 17,777 | -7.4% | 0.26% | -12.5% |
New | KENVUE INC | $1,339,396 | – | 66,703 | +100.0% | 0.26% | – | |
FDX | Sell | FEDEX CORP | $1,322,350 | +4.8% | 4,992 | -1.9% | 0.25% | +2.8% |
WMT | Buy | WALMART INC | $1,299,062 | +4.8% | 8,123 | +3.0% | 0.25% | +2.9% |
IWP | ISHARES TRrus md cp gr etf | $1,295,526 | -5.5% | 14,182 | 0.0% | 0.25% | -7.1% | |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,281,225 | – | 26,488 | +100.0% | 0.25% | – |
IWF | ISHARES TRrus 1000 grw etf | $1,247,493 | -3.3% | 4,690 | 0.0% | 0.24% | -5.1% | |
FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,240,096 | +1.6% | 57,200 | 0.0% | 0.24% | -0.4% | ||
RTX | Sell | RTX CORPORATION | $1,220,948 | -30.3% | 16,965 | -5.2% | 0.24% | -31.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,189,267 | +7.3% | 2,359 | +2.3% | 0.23% | +5.5% |
NKE | Buy | NIKE INCcl b | $1,189,152 | -10.2% | 12,436 | +3.7% | 0.23% | -11.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,189,517 | +2.3% | 3,676 | +2.0% | 0.23% | +0.4% |
BX | Buy | BLACKSTONE INC | $1,187,004 | +16.1% | 11,079 | +0.8% | 0.23% | +14.0% |
FHN | FIRST HORIZON CORPORATION | $1,167,966 | -2.2% | 105,986 | 0.0% | 0.22% | -3.8% | |
TSCO | Buy | TRACTOR SUPPLY CO | $1,163,883 | -6.0% | 5,732 | +2.4% | 0.22% | -7.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,130,658 | -4.6% | 5,323 | -1.0% | 0.22% | -6.5% |
ABBV | Buy | ABBVIE INC | $1,123,161 | +10.8% | 7,535 | +0.1% | 0.22% | +8.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,107,397 | -29.5% | 7,198 | -26.1% | 0.21% | -30.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,538 | -3.8% | 12,619 | -7.6% | 0.21% | -5.8% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,093,842 | – | 22,741 | +100.0% | 0.21% | – |
PFE | Sell | PFIZER INC | $1,056,563 | -12.9% | 31,853 | -3.7% | 0.20% | -14.7% |
Buy | BLACKROCK ETF TRUST II | $1,052,400 | +11.7% | 20,864 | +12.4% | 0.20% | +9.2% | |
BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,011,521 | – | 13,435 | +100.0% | 0.19% | – |
GLD | Buy | SPDR GOLD TR | $1,003,668 | +4.2% | 5,854 | +8.3% | 0.19% | +2.1% |
VMI | Sell | VALMONT INDS INC | $988,224 | -18.6% | 4,114 | -1.4% | 0.19% | -20.2% |
PXD | Sell | PIONEER NAT RES CO | $964,938 | +7.3% | 4,204 | -3.2% | 0.18% | +5.1% |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $914,872 | – | 26,495 | +100.0% | 0.18% | – |
Sell | TOAST INCcl a | $914,061 | -17.4% | 48,802 | -1.4% | 0.18% | -18.9% | |
ADBE | ADOBE INC | $899,868 | +4.3% | 1,765 | 0.0% | 0.17% | +2.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $900,315 | +2.8% | 6,417 | -1.9% | 0.17% | +0.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $876,517 | +7.2% | 10,825 | +7.3% | 0.17% | +5.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $875,862 | -67.4% | 7,740 | -66.0% | 0.17% | -68.1% |
CME | Sell | CME GROUP INC | $856,942 | +5.6% | 4,280 | -2.2% | 0.16% | +3.8% |
NEE | Buy | NEXTERA ENERGY INC | $851,045 | +131.7% | 14,855 | +200.1% | 0.16% | +127.8% |
PWR | QUANTA SVCS INC | $848,737 | -4.8% | 4,537 | 0.0% | 0.16% | -6.9% | |
TSLA | Buy | TESLA INC | $845,064 | +40.6% | 3,377 | +47.1% | 0.16% | +37.3% |
LLY | Buy | ELI LILLY & CO | $845,029 | +30.5% | 1,573 | +14.0% | 0.16% | +27.6% |
GD | Buy | GENERAL DYNAMICS CORP | $839,068 | +4.9% | 3,797 | +2.2% | 0.16% | +2.5% |
AEP | New | AMERICAN ELEC PWR CO INC | $827,420 | – | 11,000 | +100.0% | 0.16% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $825,204 | – | 14,326 | +100.0% | 0.16% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $806,917 | -5.6% | 15,711 | -3.6% | 0.16% | -7.2% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $802,943 | – | 12,974 | +100.0% | 0.15% | – |
KHC | Buy | KRAFT HEINZ CO | $795,498 | -1.9% | 23,647 | +4.6% | 0.15% | -3.8% |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $765,004 | – | 17,434 | +100.0% | 0.15% | – |
DE | Buy | DEERE & CO | $766,741 | +3.1% | 2,032 | +10.7% | 0.15% | +0.7% |
MCD | Buy | MCDONALDS CORP | $757,430 | -11.6% | 2,875 | +0.2% | 0.15% | -13.1% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $761,869 | -3.6% | 56,268 | -5.3% | 0.15% | -5.8% |
ORCL | Buy | ORACLE CORP | $742,669 | -11.1% | 7,012 | +17.8% | 0.14% | -12.8% |
CFA | VICTORY PORTFOLIOS II | $741,977 | -4.2% | 10,897 | 0.0% | 0.14% | -5.9% | |
HUM | Buy | HUMANA INC | $740,199 | +13.2% | 1,521 | +4.0% | 0.14% | +10.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $729,056 | -11.5% | 4,125 | -6.2% | 0.14% | -13.0% |
QCOM | Buy | QUALCOMM INC | $724,480 | -3.2% | 6,523 | +3.8% | 0.14% | -5.4% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $719,895 | – | 13,018 | +100.0% | 0.14% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $719,705 | -11.5% | 24,232 | -1.6% | 0.14% | -13.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $712,443 | +16.8% | 16,068 | +9.4% | 0.14% | +14.2% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $708,125 | -4.1% | 41,218 | -0.1% | 0.14% | -6.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $709,923 | +69.0% | 25,938 | +62.7% | 0.14% | +65.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $664,687 | -2.3% | 1,510 | +1.1% | 0.13% | -3.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $666,903 | -9.9% | 11,317 | +0.0% | 0.13% | -11.7% |
ECL | ECOLAB INC | $666,802 | -9.3% | 3,936 | 0.0% | 0.13% | -11.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $649,107 | -5.4% | 7,011 | -0.3% | 0.12% | -6.7% |
TLH | New | ISHARES TR10-20 yr trs etf | $648,002 | – | 6,581 | +100.0% | 0.12% | – |
SBUX | Sell | STARBUCKS CORP | $647,811 | -10.8% | 7,098 | -3.2% | 0.12% | -12.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $634,508 | -13.2% | 5,873 | -7.2% | 0.12% | -14.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $629,592 | +44.2% | 4,039 | +65.8% | 0.12% | +40.7% |
APOLLO GLOBAL MGMT INC | $628,320 | +16.9% | 7,000 | 0.0% | 0.12% | +15.2% | ||
CSX | CSX CORP | $624,041 | -9.8% | 20,294 | 0.0% | 0.12% | -11.8% | |
CAT | Sell | CATERPILLAR INC | $615,443 | +9.8% | 2,254 | -1.1% | 0.12% | +7.3% |
CSTR | CAPSTAR FINL HLDGS INC | $613,505 | +15.6% | 48,235 | 0.0% | 0.12% | +13.5% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $608,674 | -5.8% | 2,589 | -1.9% | 0.12% | -7.9% |
AZO | AUTOZONE INC | $604,518 | +1.9% | 238 | 0.0% | 0.12% | 0.0% | |
HD | Sell | HOME DEPOT INC | $597,968 | -7.6% | 1,979 | -5.0% | 0.12% | -9.4% |
ABT | Sell | ABBOTT LABS | $578,905 | -24.0% | 5,977 | -14.5% | 0.11% | -25.5% |
IWS | ISHARES TRrus mdcp val etf | $575,232 | -5.0% | 5,513 | 0.0% | 0.11% | -6.7% | |
LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $571,732 | -10.3% | 16,875 | -2.9% | 0.11% | -12.0% |
BA | Buy | BOEING CO | $554,582 | -4.1% | 2,893 | +5.7% | 0.11% | -5.3% |
CL | COLGATE PALMOLIVE CO | $552,465 | -7.7% | 7,769 | 0.0% | 0.11% | -9.4% | |
Buy | LINDE PLC | $553,741 | -2.3% | 1,487 | +17.4% | 0.11% | -4.5% | |
WEC | New | WEC ENERGY GROUP INC | $548,062 | – | 6,804 | +100.0% | 0.10% | – |
IWV | ISHARES TRrussell 3000 etf | $533,006 | -3.7% | 2,175 | 0.0% | 0.10% | -5.6% | |
CDC | VICTORY PORTFOLIOS II | $532,742 | -3.0% | 9,537 | 0.0% | 0.10% | -5.6% | |
ADI | ANALOG DEVICES INC | $525,270 | -10.1% | 3,000 | 0.0% | 0.10% | -11.4% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $523,749 | -3.6% | 7,105 | -1.9% | 0.10% | -4.7% |
SYK | Sell | STRYKER CORPORATION | $520,726 | -20.8% | 1,906 | -11.6% | 0.10% | -22.5% |
LNG | CHENIERE ENERGY INC | $515,723 | +8.9% | 3,108 | 0.0% | 0.10% | +6.5% | |
FBK | Buy | FB FINL CORP | $507,132 | +1.1% | 17,882 | +0.0% | 0.10% | -1.0% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $503,862 | -13.6% | 11,469 | -12.1% | 0.10% | -14.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $500,345 | -4.6% | 10,126 | -0.7% | 0.10% | -6.8% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $493,932 | -25.1% | 14,945 | -22.3% | 0.10% | -26.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $492,848 | -6.4% | 7,117 | -1.3% | 0.10% | -7.8% |
DUK | New | DUKE ENERGY CORP NEW | $492,138 | – | 5,576 | +100.0% | 0.10% | – |
IIIV | I3 VERTICALS INC | $493,386 | -7.5% | 23,339 | 0.0% | 0.10% | -9.5% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $485,553 | -13.4% | 4,427 | -9.3% | 0.09% | -15.5% |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $474,773 | -31.1% | 25,457 | -31.6% | 0.09% | -32.6% |
VOO | Buy | VANGUARD INDEX FDS | $468,647 | -3.5% | 1,193 | +0.1% | 0.09% | -5.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $467,140 | +0.6% | 6,214 | +1.2% | 0.09% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $468,989 | +2.4% | 1,078 | -0.5% | 0.09% | 0.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $464,109 | -7.3% | 11,311 | -6.3% | 0.09% | -9.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $460,642 | -34.5% | 7,604 | -31.7% | 0.09% | -35.5% |
CG | Sell | CARLYLE GROUP INC | $455,295 | -8.7% | 15,096 | -3.3% | 0.09% | -10.2% |
STWD | STARWOOD PPTY TR INC | $453,517 | -0.3% | 23,438 | 0.0% | 0.09% | -2.2% | |
TIP | Buy | ISHARES TRtips bd etf | $446,386 | -1.9% | 4,304 | +1.8% | 0.09% | -3.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $446,958 | -4.1% | 2,944 | -0.3% | 0.09% | -5.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $444,711 | -7.3% | 1,328 | -4.8% | 0.08% | -9.6% |
SO | New | SOUTHERN CO | $438,802 | – | 6,780 | +100.0% | 0.08% | – |
IRM | Buy | IRON MTN INC DEL | $434,077 | +4.8% | 7,302 | +0.2% | 0.08% | +2.5% |
AN | AUTONATION INC | $432,247 | -8.0% | 2,855 | 0.0% | 0.08% | -9.8% | |
AMT | AMERICAN TOWER CORP NEW | $428,063 | -15.2% | 2,603 | 0.0% | 0.08% | -17.2% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $424,166 | +3.1% | 12,722 | +0.9% | 0.08% | +1.2% | |
CSCO | Buy | CISCO SYS INC | $422,443 | +4.2% | 7,858 | +0.3% | 0.08% | +2.5% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $423,028 | -33.1% | 10,191 | -8.4% | 0.08% | -34.7% |
AVGO | BROADCOM INC | $412,075 | -4.3% | 496 | 0.0% | 0.08% | -6.0% | |
AEE | New | AMEREN CORP | $411,565 | – | 5,500 | +100.0% | 0.08% | – |
VLO | Buy | VALERO ENERGY CORP | $398,008 | +23.6% | 2,809 | +2.4% | 0.08% | +22.2% |
IGHG | New | PROSHARES TRinvt int rt hg | $401,573 | – | 5,423 | +100.0% | 0.08% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,040 | -9.0% | 10,279 | -5.6% | 0.08% | -11.5% |
URI | UNITED RENTALS INC | $402,336 | -0.2% | 905 | 0.0% | 0.08% | -2.5% | |
IAU | Sell | ISHARES GOLD TRishares new | $396,618 | -39.1% | 11,335 | -36.7% | 0.08% | -40.6% |
MELI | Sell | MERCADOLIBRE INC | $393,158 | +6.3% | 310 | -0.6% | 0.08% | +5.6% |
IDXX | IDEXX LABS INC | $389,608 | -12.9% | 891 | 0.0% | 0.08% | -14.8% | |
IUSB | Buy | ISHARES TRcore total usd | $379,493 | +23.4% | 8,681 | +28.4% | 0.07% | +21.7% |
BAC | Buy | BANK AMERICA CORP | $380,794 | -4.4% | 13,908 | +0.1% | 0.07% | -6.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $374,855 | -5.3% | 8,574 | +0.0% | 0.07% | -7.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $369,105 | -20.7% | 3,868 | -18.5% | 0.07% | -22.0% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $362,458 | -11.6% | 11,591 | -4.9% | 0.07% | -12.5% | |
DVY | Buy | ISHARES TRselect divid etf | $347,019 | +4.8% | 3,224 | +10.3% | 0.07% | +3.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $343,531 | -0.5% | 2,134 | +4.9% | 0.07% | -2.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $331,862 | -1.9% | 3,163 | +1.8% | 0.06% | -3.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $332,500 | – | 6,943 | +100.0% | 0.06% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $327,682 | -3.0% | 647 | 0.0% | 0.06% | -4.5% | |
IWO | ISHARES TRrus 2000 grw etf | $327,259 | -7.6% | 1,460 | 0.0% | 0.06% | -8.7% | |
INTC | Sell | INTEL CORP | $321,809 | +5.1% | 9,052 | -1.1% | 0.06% | +3.3% |
MPC | New | MARATHON PETE CORP | $320,008 | – | 2,114 | +100.0% | 0.06% | – |
AOM | ISHARES TRmodert alloc etf | $315,722 | -3.7% | 8,110 | 0.0% | 0.06% | -4.7% | |
VLUE | Buy | ISHARES TRmsci usa value | $316,666 | -2.7% | 3,491 | +0.5% | 0.06% | -4.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $316,900 | +9.5% | 1,317 | 0.0% | 0.06% | +7.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $311,803 | +18.3% | 4,651 | 0.0% | 0.06% | +15.4% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $307,848 | -11.1% | 4,069 | -1.8% | 0.06% | -13.2% |
ORLY | OREILLY AUTOMOTIVE INC | $302,650 | -4.9% | 333 | 0.0% | 0.06% | -6.5% | |
Sell | SHELL PLCspon ads | $300,851 | +0.2% | 4,673 | -6.0% | 0.06% | -1.7% | |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $297,969 | -25.4% | 28,901 | -15.8% | 0.06% | -26.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $297,675 | -6.1% | 4,289 | -1.3% | 0.06% | -8.1% |
AURA BIOSCIENCES INC | $296,883 | -27.4% | 33,097 | 0.0% | 0.06% | -28.8% | ||
NFLX | NETFLIX INC | $293,395 | -14.3% | 777 | 0.0% | 0.06% | -16.4% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $292,624 | -15.3% | 4,364 | -5.4% | 0.06% | -17.6% |
MMM | Sell | 3M CO | $286,906 | -6.6% | 3,065 | -0.1% | 0.06% | -8.3% |
T | Buy | AT&T INC | $285,294 | +8.5% | 18,994 | +15.2% | 0.06% | +5.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,911 | -6.4% | 1,677 | -0.7% | 0.05% | -8.6% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $273,337 | -19.5% | 9,297 | 0.0% | 0.05% | -19.7% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $277,533 | -9.6% | 8,611 | 0.0% | 0.05% | -11.7% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $270,335 | -13.0% | 6,500 | 0.0% | 0.05% | -14.8% | |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $267,972 | -17.1% | 5,321 | -3.6% | 0.05% | -17.5% |
CRM | Buy | SALESFORCE INC | $264,487 | +1.6% | 1,304 | +5.8% | 0.05% | 0.0% |
CLX | CLOROX CO DEL | $263,431 | -17.6% | 2,010 | 0.0% | 0.05% | -19.0% | |
GOLD | New | BARRICK GOLD CORP | $259,936 | – | 17,865 | +100.0% | 0.05% | – |
TECK | New | TECK RESOURCES LTDcl b | $258,540 | – | 6,000 | +100.0% | 0.05% | – |
UNP | Buy | UNION PAC CORP | $258,586 | -0.3% | 1,270 | +0.2% | 0.05% | -2.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $253,396 | -0.6% | 3,704 | +2.4% | 0.05% | -2.0% |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -11,455 | -100.0% | -0.05% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,256 | -100.0% | -0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,108 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,931 | -100.0% | -0.05% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -14,662 | -100.0% | -0.05% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,989 | -100.0% | -0.05% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,820 | -100.0% | -0.05% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,152 | -100.0% | -0.06% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -15,200 | -100.0% | -0.06% | – | |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,628 | -100.0% | -0.07% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,093 | -100.0% | -0.07% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,342 | -100.0% | -0.14% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -83,452 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 9.1% |
ISHARES TR | 16 | Q3 2023 | 9.9% |
APPLE INC | 16 | Q3 2023 | 8.4% |
INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
ISHARES TR | 16 | Q3 2023 | 4.9% |
VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
ISHARES INC | 16 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-12 |
View TBH Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.