$122 Million is the total value of Tower Wealth Partners, Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSMV | Buy | VICTORY PORTFOLIOS II | $15,483,030 | -3.1% | 393,870 | +0.3% | 12.72% | -0.6% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,703,647 | -2.6% | 308,196 | +1.0% | 8.80% | -0.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,013,145 | +0.8% | 128,456 | +0.4% | 8.23% | +3.4% |
IOO | Buy | ISHARES TRglobal 100 etf | $9,289,615 | -2.4% | 126,838 | +1.3% | 7.64% | +0.0% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,088,704 | -1.6% | 330,286 | +0.6% | 6.65% | +0.8% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,284,834 | -1.2% | 195,402 | +1.9% | 3.52% | +1.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,107,061 | +1.4% | 32,058 | +2.1% | 2.55% | +4.0% |
AAPL | Buy | APPLE INC | $2,030,037 | -11.1% | 11,857 | +0.7% | 1.67% | -8.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,794,975 | -4.2% | 43,504 | +0.3% | 1.48% | -1.8% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,705,389 | +2.8% | 76,958 | +105.2% | 1.40% | +5.4% |
HD | Buy | HOME DEPOT INC | $1,017,675 | -2.4% | 3,368 | +0.3% | 0.84% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $876,206 | -2.8% | 2,775 | +4.8% | 0.72% | -0.4% |
MRK | Buy | MERCK & CO INC | $754,359 | -10.6% | 7,327 | +0.2% | 0.62% | -8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $712,526 | -3.1% | 4,885 | +0.8% | 0.59% | -0.7% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $683,017 | +0.2% | 10,234 | +5.5% | 0.56% | +2.7% |
CVX | Buy | CHEVRON CORP NEW | $605,177 | +7.9% | 3,589 | +0.7% | 0.50% | +10.7% |
V | Buy | VISA INC | $567,665 | +7.6% | 2,468 | +11.1% | 0.47% | +10.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $550,181 | -4.6% | 6,007 | +0.7% | 0.45% | -2.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $547,523 | +41.6% | 5,963 | +41.6% | 0.45% | +45.2% |
MCD | Buy | MCDONALDS CORP | $511,337 | -11.1% | 1,941 | +0.7% | 0.42% | -8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $493,602 | +6.4% | 979 | +1.5% | 0.41% | +9.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,873 | -11.5% | 3,130 | +1.8% | 0.40% | -9.3% |
AMZN | Buy | AMAZON COM INC | $408,818 | +2.2% | 3,216 | +4.8% | 0.34% | +4.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $348,485 | +2.9% | 1,077 | +2.6% | 0.29% | +5.5% |
TY | Buy | TRI CONTL CORP | $324,722 | -2.1% | 12,212 | +1.0% | 0.27% | +0.4% |
OKE | Buy | ONEOK INC NEW | $324,992 | +3.7% | 5,124 | +0.9% | 0.27% | +6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $322,091 | -4.8% | 9,938 | +9.2% | 0.26% | -2.2% |
WMT | Buy | WALMART INC | $272,361 | +19.3% | 1,703 | +17.2% | 0.22% | +22.4% |
SLB | New | SCHLUMBERGER LTD | $259,843 | – | 4,457 | +100.0% | 0.21% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $246,113 | +10.8% | 1,023 | +1.2% | 0.20% | +13.5% |
KO | New | COCA COLA CO | $209,365 | – | 3,740 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 12 | Q3 2023 | 21.8% |
FIRST TRUST MANAGED MUNICIPAL ETF | 12 | Q3 2023 | 4.7% |
APPLE INC COM | 12 | Q3 2023 | 2.5% |
EXXON MOBIL CORP COM | 12 | Q3 2023 | 1.8% |
INVESCO QQQ TRUST | 12 | Q3 2023 | 2.1% |
PPL CORP COM | 12 | Q3 2023 | 1.6% |
HOME DEPOT INC COM | 12 | Q3 2023 | 1.7% |
VANECK MERK GOLD TRUST | 12 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.1% |
MICROSOFT CORP COM | 12 | Q3 2023 | 0.9% |
View Tower Wealth Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-15 |
13F-HR | 2022-02-11 |
View Tower Wealth Partners, Inc.'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.