$450 Million is the total value of TBH Global Asset Management, LLC's 224 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,995,789 | +5.4% | 189,895 | -14.2% | 8.89% | +17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,241,648 | -2.7% | 49,781 | -6.5% | 6.05% | +8.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $22,075,239 | -23.7% | 383,184 | -23.1% | 4.90% | -15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,322,410 | -21.3% | 129,194 | -19.7% | 3.40% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,522,272 | -13.4% | 33,241 | -10.5% | 3.00% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,890,940 | -29.6% | 80,362 | -28.5% | 2.86% | -21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,864,664 | -26.0% | 120,614 | -23.4% | 2.86% | -17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,734,513 | -18.7% | 131,189 | -17.9% | 2.83% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,580,948 | -3.6% | 52,235 | -20.0% | 2.13% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $9,367,990 | -14.4% | 20,960 | -19.4% | 2.08% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,290,196 | -15.5% | 18,792 | -7.7% | 1.84% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,202,068 | +17.4% | 45,029 | -2.7% | 1.82% | +30.7% |
| AMZN | Sell | AMAZON COM INC | $7,536,532 | +3.2% | 38,999 | -3.7% | 1.67% | +14.7% |
| IXUS | Sell | ISHARES TRcore msci total | $5,915,543 | -28.1% | 87,560 | -27.8% | 1.31% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,902,606 | -0.6% | 51,274 | +0.3% | 1.31% | +10.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,326,802 | -44.9% | 97,293 | -43.5% | 1.18% | -38.8% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,996,360 | +260.6% | 99,183 | +263.2% | 1.11% | +300.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,779,764 | +7.4% | 84,329 | +9.7% | 1.06% | +19.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,723,947 | -5.0% | 9,369 | -8.5% | 1.05% | +5.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $4,501,780 | +14.3% | 99,027 | +14.6% | 1.00% | +27.2% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,478,126 | -39.0% | 93,197 | -38.8% | 1.00% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,425,594 | +6.5% | 5,207 | -8.2% | 0.98% | +18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,153,989 | -7.4% | 8,670 | -14.2% | 0.92% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,881,083 | -7.1% | 72,503 | -10.4% | 0.86% | +3.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,739,691 | +27.8% | 96,633 | +28.4% | 0.83% | +42.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,440,042 | -36.1% | 46,374 | -34.5% | 0.76% | -28.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,425,788 | -27.9% | 78,286 | -31.2% | 0.76% | -19.7% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $3,343,022 | -28.1% | 16,466 | -27.7% | 0.74% | -19.9% |
| GSY | New | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $3,327,978 | – | 66,693 | +100.0% | 0.74% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,301,167 | +9.7% | 18,084 | +9.8% | 0.73% | +22.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,144,300 | -27.9% | 34,496 | -25.3% | 0.70% | -19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,082,431 | -21.5% | 52,565 | -21.5% | 0.68% | -12.6% |
| CI | Sell | THE CIGNA GROUP | $3,059,501 | -34.6% | 9,255 | -28.1% | 0.68% | -27.1% |
| CRM | Buy | SALESFORCE INC | $2,977,242 | +358.4% | 11,580 | +437.1% | 0.66% | +408.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,958,531 | -36.0% | 17,249 | -41.8% | 0.66% | -28.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,887,268 | -23.4% | 26,129 | -23.4% | 0.64% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,882,627 | -17.0% | 19,722 | -10.2% | 0.64% | -7.6% |
| V | Sell | VISA INC | $2,793,873 | -29.2% | 10,645 | -24.7% | 0.62% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,533,491 | -11.4% | 4,655 | -14.9% | 0.56% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,535,416 | -10.8% | 9,855 | -5.8% | 0.56% | -0.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,470,031 | +350.0% | 41,808 | +358.1% | 0.55% | +399.1% |
| PSX | Sell | PHILLIPS 66 | $2,280,227 | -15.9% | 16,152 | -2.7% | 0.51% | -6.3% |
| KO | Sell | COCA COLA CO | $2,276,779 | +0.4% | 35,770 | -3.5% | 0.51% | +11.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,267,190 | -15.0% | 17,146 | +0.4% | 0.50% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $2,237,970 | -16.4% | 22,540 | +3.0% | 0.50% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $2,201,130 | -39.3% | 19,244 | -32.4% | 0.49% | -32.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,162,858 | -56.7% | 20,299 | -56.3% | 0.48% | -51.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,093,505 | -17.9% | 49,644 | -22.7% | 0.46% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,089,220 | -10.5% | 10,329 | -11.4% | 0.46% | -0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,078,500 | -1.2% | 7,711 | -13.6% | 0.46% | +10.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $2,050,630 | +265.0% | 27,287 | +241.0% | 0.46% | +307.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,977,912 | -6.0% | 11,993 | -7.5% | 0.44% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,962,080 | -6.9% | 11,318 | -9.2% | 0.44% | +3.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,803,550 | +7.3% | 53,155 | 0.0% | 0.40% | +19.3% | |
| LLY | Sell | ELI LILLY & CO | $1,786,830 | +13.7% | 1,974 | -2.3% | 0.40% | +26.4% |
| GHC | Sell | GRAHAM HLDGS CO | $1,739,800 | -11.6% | 2,487 | -3.0% | 0.39% | -1.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,705,132 | -24.9% | 48,886 | -26.4% | 0.38% | -16.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,682,209 | -26.1% | 14,162 | -28.3% | 0.37% | -17.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,683,321 | -13.6% | 5,239 | -10.3% | 0.37% | -3.9% |
| FHN | FIRST HORIZON CORPORATION | $1,671,399 | +2.4% | 105,986 | 0.0% | 0.37% | +13.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,667,573 | -36.7% | 40,436 | -35.6% | 0.37% | -29.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,596,427 | +193.2% | 28,764 | +186.6% | 0.36% | +225.7% | |
| ADBE | Buy | ADOBE INC | $1,520,006 | +28.0% | 2,736 | +16.2% | 0.34% | +42.6% |
| FDX | Buy | FEDEX CORP | $1,495,954 | +7.9% | 4,989 | +4.3% | 0.33% | +19.9% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,495,249 | – | 32,690 | +100.0% | 0.33% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,490,755 | -44.7% | 4,397 | -53.7% | 0.33% | -38.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,482,822 | -5.8% | 9,480 | -5.0% | 0.33% | +4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,479,131 | -8.2% | 13,404 | -5.1% | 0.33% | +2.2% |
| RTX | Sell | RTX CORPORATION | $1,457,244 | -6.1% | 14,516 | -8.8% | 0.32% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,446,210 | +43.6% | 11,706 | +950.8% | 0.32% | +59.7% |
| QCOM | Buy | QUALCOMM INC | $1,408,657 | +22.5% | 7,072 | +4.1% | 0.31% | +36.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,405,790 | -12.9% | 3,857 | -19.5% | 0.31% | -3.1% |
| WMT | Sell | WALMART INC | $1,405,869 | -6.4% | 20,763 | -16.8% | 0.31% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,385,535 | +4.0% | 5,179 | +1.0% | 0.31% | +15.8% |
| AVGO | Buy | BROADCOM INC | $1,355,130 | +47.8% | 844 | +22.0% | 0.30% | +64.5% |
| BX | Buy | BLACKSTONE INC | $1,354,372 | -2.1% | 10,940 | +3.8% | 0.30% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,337,405 | +1.5% | 2,957 | -6.3% | 0.30% | +12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,328,621 | -3.6% | 16,622 | -2.9% | 0.30% | +7.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,291,213 | -23.8% | 11,464 | -25.3% | 0.29% | -15.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,288,132 | -6.7% | 15,848 | -6.4% | 0.29% | +3.6% |
| PWR | Buy | QUANTA SVCS INC | $1,250,631 | +8.3% | 4,922 | +10.7% | 0.28% | +20.3% |
| ABBV | Sell | ABBVIE INC | $1,244,373 | -10.6% | 7,255 | -5.1% | 0.28% | -0.7% |
| GLD | Sell | SPDR GOLD TR | $1,242,328 | +3.3% | 5,778 | -1.2% | 0.28% | +15.0% |
| Sell | TOAST INCcl a | $1,213,947 | +2.5% | 47,107 | -0.8% | 0.27% | +14.4% | |
| New | J P MORGAN EXCHANGE TRADED Fglobal sel equit | $1,195,887 | – | 19,799 | +100.0% | 0.27% | – | |
| Buy | BLACKROCK ETF TRUST II | $1,178,147 | +31.9% | 22,570 | +32.6% | 0.26% | +47.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,172,579 | -27.0% | 13,966 | -27.4% | 0.26% | -18.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,151,503 | +226.2% | 16,803 | +227.4% | 0.26% | +265.7% |
| ORCL | Buy | ORACLE CORP | $1,082,741 | +22.0% | 7,668 | +8.6% | 0.24% | +36.2% |
| VMI | Sell | VALMONT INDS INC | $1,056,358 | +15.0% | 3,849 | -4.3% | 0.24% | +28.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,059,094 | +7.1% | 15,637 | -0.6% | 0.24% | +19.3% |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,045,721 | – | 11,880 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,025,711 | -18.7% | 5,931 | -10.2% | 0.23% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,007,173 | -6.9% | 2,693 | -14.3% | 0.22% | +3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $928,110 | -38.3% | 15,860 | -35.9% | 0.21% | -31.3% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $911,955 | – | 10,427 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $896,693 | – | 6,282 | +100.0% | 0.20% | – |
| CFA | VICTORY PORTFOLIOS II | $864,617 | -2.5% | 10,897 | 0.0% | 0.19% | +8.5% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $859,744 | +3.6% | 39,474 | -4.1% | 0.19% | +15.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $852,304 | – | 8,299 | +100.0% | 0.19% | – |
| Sell | APOLLO GLOBAL MGMT INC | $801,401 | +1.8% | 6,788 | -3.0% | 0.18% | +13.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $794,366 | -28.1% | 2,738 | -30.0% | 0.18% | -20.4% |
| NKE | Sell | NIKE INCcl b | $784,855 | -33.2% | 10,413 | -16.7% | 0.17% | -25.6% |
| TSLA | Sell | TESLA INC | $778,095 | +4.5% | 3,932 | -7.2% | 0.17% | +16.1% |
| Sell | KENVUE INC | $780,613 | -35.0% | 42,938 | -23.3% | 0.17% | -27.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $774,014 | -2.9% | 5,099 | +0.1% | 0.17% | +8.2% |
| ONB | New | OLD NATL BANCORP IND | $758,853 | – | 44,145 | +100.0% | 0.17% | – |
| CL | COLGATE PALMOLIVE CO | $760,168 | +7.8% | 7,834 | 0.0% | 0.17% | +19.9% | |
| CME | Buy | CME GROUP INC | $747,783 | -6.1% | 3,804 | +2.9% | 0.17% | +4.4% |
| DE | Sell | DEERE & CO | $747,974 | -9.1% | 2,002 | -0.0% | 0.17% | +1.2% |
| CSX | Buy | CSX CORP | $718,988 | -4.4% | 21,494 | +5.9% | 0.16% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $715,173 | -16.1% | 2,806 | -7.1% | 0.16% | -6.5% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $711,692 | – | 18,643 | +100.0% | 0.16% | – |
| AZO | AUTOZONE INC | $708,420 | -6.0% | 239 | 0.0% | 0.16% | +4.7% | |
| CAT | Sell | CATERPILLAR INC | $707,064 | -21.1% | 2,123 | -13.2% | 0.16% | -12.3% |
| IRM | Buy | IRON MTN INC DEL | $701,795 | +24.6% | 7,831 | +11.5% | 0.16% | +39.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $695,444 | +10.6% | 6,863 | +0.0% | 0.16% | +23.0% |
| FBK | Sell | FB FINL CORP | $686,772 | +2.0% | 17,596 | -1.6% | 0.15% | +14.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $685,679 | -34.8% | 3,479 | -39.6% | 0.15% | -27.6% |
| ADI | ANALOG DEVICES INC | $684,780 | +15.4% | 3,000 | 0.0% | 0.15% | +28.8% | |
| IWV | ISHARES TRrussell 3000 etf | $678,148 | +2.9% | 2,197 | 0.0% | 0.15% | +14.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $673,446 | -15.0% | 1,322 | -17.4% | 0.15% | -5.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $674,032 | +54.9% | 1,759 | +29.6% | 0.15% | +72.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $656,056 | +1.9% | 1,505 | +11.9% | 0.15% | +13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $650,700 | -21.0% | 9,038 | -20.6% | 0.14% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $644,465 | +13.6% | 22,238 | +14.4% | 0.14% | +26.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $643,255 | -15.8% | 11,062 | -12.0% | 0.14% | -6.5% |
| SYK | Sell | STRYKER CORPORATION | $624,282 | -8.6% | 1,835 | -3.8% | 0.14% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $595,669 | -6.6% | 1,191 | -10.2% | 0.13% | +3.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $576,680 | -15.5% | 4,776 | -12.3% | 0.13% | -5.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $575,179 | +81.5% | 4,258 | +117.1% | 0.13% | +103.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $566,986 | -8.4% | 4,143 | -0.5% | 0.13% | +1.6% |
| HD | Sell | HOME DEPOT INC | $556,189 | -18.1% | 1,616 | -8.7% | 0.12% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $556,734 | -13.0% | 14,217 | -3.7% | 0.12% | -3.1% |
| ABT | Sell | ABBOTT LABS | $554,395 | -15.0% | 5,335 | -7.0% | 0.12% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $554,043 | -17.2% | 7,117 | -2.7% | 0.12% | -8.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $546,943 | +105.7% | 3,147 | +61.0% | 0.12% | +130.2% |
| MRK | Sell | MERCK & CO INC | $538,059 | -11.4% | 4,346 | -5.5% | 0.12% | -0.8% |
| NFLX | Buy | NETFLIX INC | $530,456 | +11.8% | 786 | +0.6% | 0.12% | +24.2% |
| IIIV | I3 VERTICALS INC | $515,325 | -3.5% | 23,339 | 0.0% | 0.11% | +6.5% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $509,303 | -1.7% | 7,424 | +0.0% | 0.11% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $503,654 | -11.8% | 6,419 | -7.7% | 0.11% | -1.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $503,645 | -20.4% | 21,532 | -9.7% | 0.11% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $498,052 | -3.9% | 3,878 | -2.2% | 0.11% | +7.8% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $500,159 | +2.3% | 10,770 | +3.0% | 0.11% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $493,142 | -5.8% | 2,537 | -4.3% | 0.11% | +4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,610 | -3.9% | 1,254 | -2.3% | 0.11% | +6.9% |
| BROOKFIELD REINS LTDcl a-1 exch nonv | $484,665 | +0.6% | 11,592 | 0.0% | 0.11% | +12.5% | ||
| T | Sell | AT&T INC | $487,417 | +5.9% | 25,506 | -2.5% | 0.11% | +17.4% |
| URI | Sell | UNITED RENTALS INC | $485,048 | -23.8% | 750 | -15.1% | 0.11% | -15.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $483,392 | -10.2% | 8,445 | -5.5% | 0.11% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $482,806 | -40.9% | 2,653 | -39.3% | 0.11% | -34.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,621 | -42.9% | 2,320 | -40.8% | 0.10% | -36.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $473,358 | -11.5% | 12,440 | -2.2% | 0.10% | -1.9% | |
| CG | Sell | CARLYLE GROUP INC | $472,686 | -19.6% | 11,773 | -6.1% | 0.10% | -10.3% |
| IYW | ISHARES TRu.s. tech etf | $465,346 | +11.4% | 3,092 | 0.0% | 0.10% | +24.1% | |
| Sell | LINDE PLC | $463,011 | -26.0% | 1,055 | -21.7% | 0.10% | -17.6% | |
| KHC | Sell | KRAFT HEINZ CO | $460,969 | -35.9% | 14,307 | -26.6% | 0.10% | -29.2% |
| SO | Sell | SOUTHERN CO | $459,370 | +2.9% | 5,922 | -4.8% | 0.10% | +14.6% |
| AN | AUTONATION INC | $455,030 | -3.7% | 2,855 | 0.0% | 0.10% | +7.4% | |
| AURA BIOSCIENCES INC | $456,037 | -3.7% | 60,322 | 0.0% | 0.10% | +6.3% | ||
| HUM | Sell | HUMANA INC | $452,299 | -14.0% | 1,210 | -20.2% | 0.10% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $446,525 | -25.3% | 4,455 | -27.9% | 0.10% | -16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $439,572 | -14.6% | 6,048 | -9.5% | 0.10% | -4.9% |
| VLO | VALERO ENERGY CORP | $430,384 | -8.2% | 2,745 | 0.0% | 0.10% | +2.1% | |
| BAC | Sell | BANK AMERICA CORP | $424,848 | -37.9% | 10,683 | -40.8% | 0.09% | -31.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $419,922 | +1.8% | 8,497 | +3.3% | 0.09% | +13.4% |
| MELI | Buy | MERCADOLIBRE INC | $414,668 | +11.0% | 252 | +2.0% | 0.09% | +22.7% |
| New | ALVOTECHordinary shares | $407,360 | – | 33,500 | +100.0% | 0.09% | – | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $410,704 | -37.9% | 1,544 | -36.8% | 0.09% | -31.1% |
| UNP | Buy | UNION PAC CORP | $410,511 | +27.3% | 1,814 | +38.4% | 0.09% | +42.2% |
| IDXX | IDEXX LABS INC | $405,838 | -9.8% | 833 | 0.0% | 0.09% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $398,980 | -23.8% | 9,607 | -0.5% | 0.09% | -15.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $395,284 | -31.1% | 4,875 | -28.5% | 0.09% | -23.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $391,957 | -0.9% | 1,493 | +2.3% | 0.09% | +10.1% |
| ASML | Buy | ASML HOLDING N V | $386,143 | +30.9% | 378 | +24.3% | 0.09% | +45.8% |
| WFC | WELLS FARGO CO NEW | $379,030 | +2.5% | 6,382 | 0.0% | 0.08% | +13.5% | |
| BA | Buy | BOEING CO | $376,971 | -4.4% | 2,071 | +1.3% | 0.08% | +6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $374,477 | -14.1% | 5,670 | +0.4% | 0.08% | -4.6% |
| Buy | GE AEROSPACE | $373,420 | -7.8% | 2,349 | +1.8% | 0.08% | +2.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $374,332 | +26.6% | 2,846 | +13.5% | 0.08% | +40.7% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $362,879 | +8.7% | 8,615 | 0.0% | 0.08% | +20.9% | |
| MMM | Buy | 3M CO | $359,268 | +3.0% | 3,516 | +6.9% | 0.08% | +14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $354,564 | -11.0% | 8,402 | -10.3% | 0.08% | -1.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $351,668 | -6.5% | 333 | 0.0% | 0.08% | +4.0% | |
| MPC | Sell | MARATHON PETE CORP | $343,343 | -14.5% | 1,979 | -0.7% | 0.08% | -5.0% |
| PFE | Sell | PFIZER INC | $335,427 | -53.4% | 11,988 | -53.8% | 0.08% | -47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $337,714 | -13.4% | 611 | -8.9% | 0.08% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $338,861 | +3.1% | 4,418 | +3.0% | 0.08% | +13.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $327,464 | +19.4% | 2,873 | +20.3% | 0.07% | +32.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $327,258 | +9.8% | 5,001 | +17.5% | 0.07% | +21.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $329,212 | +17.4% | 4,444 | +20.4% | 0.07% | +30.4% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $328,945 | +0.1% | 27,208 | 0.0% | 0.07% | +10.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $325,479 | +3.4% | 4,066 | +10.9% | 0.07% | +14.3% |
| SIVR | ABRDN SILVER ETF TRUST | $318,907 | +16.9% | 11,455 | 0.0% | 0.07% | +31.5% | |
| INTC | Buy | INTEL CORP | $321,698 | -28.8% | 10,387 | +1.5% | 0.07% | -21.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $319,663 | -8.1% | 1,413 | -15.4% | 0.07% | +2.9% |
| Sell | SHELL PLCspon ads | $314,397 | +6.5% | 4,356 | -1.1% | 0.07% | +18.6% | |
| GOLD | BARRICK GOLD CORP | $309,080 | +0.2% | 18,530 | 0.0% | 0.07% | +11.3% | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $311,564 | -47.3% | 25,601 | -39.8% | 0.07% | -41.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $310,903 | +11.2% | 5,931 | 0.0% | 0.07% | +23.2% | |
| New | GE VERNOVA INC | $302,887 | – | 1,766 | +100.0% | 0.07% | – | |
| CSCO | Sell | CISCO SYS INC | $294,925 | -18.4% | 6,208 | -14.2% | 0.07% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,753 | -5.6% | 1,239 | -1.2% | 0.07% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $293,164 | -73.9% | 5,850 | -73.6% | 0.06% | -71.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $286,404 | -1.3% | 4,075 | +1.6% | 0.06% | +10.3% |
| TDG | TRANSDIGM GROUP INC | $290,017 | +3.7% | 227 | 0.0% | 0.06% | +14.3% | |
| C | Sell | CITIGROUP INC | $287,743 | -0.6% | 4,534 | -0.9% | 0.06% | +10.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $286,400 | – | 2,737 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $285,303 | -33.1% | 2,672 | -32.7% | 0.06% | -25.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,839 | +7.8% | 1,731 | +20.0% | 0.06% | +19.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $279,276 | -3.0% | 1,700 | 0.0% | 0.06% | +8.8% | |
| CLX | Sell | CLOROX CO DEL | $278,126 | -11.3% | 2,038 | -0.5% | 0.06% | -1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $277,545 | -37.5% | 1,588 | -42.3% | 0.06% | -30.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $269,416 | -23.8% | 14,225 | -18.2% | 0.06% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $270,751 | -70.7% | 3,316 | -70.7% | 0.06% | -67.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $257,731 | -0.8% | 1,413 | 0.0% | 0.06% | +9.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $257,169 | -14.4% | 2,779 | -21.9% | 0.06% | -5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $258,170 | -8.1% | 2,203 | -8.0% | 0.06% | +1.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $255,115 | -12.1% | 9,297 | 0.0% | 0.06% | -1.7% | |
| ABNB | Sell | AIRBNB INC | $250,238 | -8.9% | 1,650 | -0.9% | 0.06% | +1.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,179 | – | 2,719 | +100.0% | 0.06% | – |
| New | HEALTHCARE RLTY TR | $250,496 | – | 15,200 | +100.0% | 0.06% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $253,536 | – | 64 | +100.0% | 0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,769 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,622 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,994 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,049 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,683 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,021 | -100.0% | -0.06% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,758 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,420 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,227 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $0 | – | -5,246 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,811 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,331 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,922 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -9,864 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,557 | -100.0% | -0.08% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -11,760 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -16,921 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,229 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,175 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,058 | -100.0% | -0.11% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,537 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -13,172 | -100.0% | -0.13% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -44,235 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 9.1% |
| ISHARES TR | 19 | Q2 2024 | 9.9% |
| APPLE INC | 19 | Q2 2024 | 8.9% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.6% |
| ISHARES TR | 19 | Q2 2024 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.1% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 2.3% |
| ISHARES INC | 19 | Q2 2024 | 2.2% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-09 |
| 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 |
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.