13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 166 holding rows worth $411,368,829.
- Accession
- 0001085146-23-001023
- Filer
- CIK 1787125
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 166 entries on the cover page, a total value of $411,368,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,368,829 with VALUE read as dollars as filed, 13F file number 028-19818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 640,035 | $32,001,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,024 | $29,977,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,347 | $26,290,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,353 | $20,403,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,646 | $20,124,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,550 | $16,735,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,080 | $12,270,166 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,043 | $11,583,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,782 | $11,019,851 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 209,690 | $9,941,420 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,096 | $8,924,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,846 | $7,983,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 171,534 | $7,533,794 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,525 | $7,137,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,118 | $6,203,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,762 | $5,835,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,113 | $5,787,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,935 | $5,260,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,081 | $4,972,387 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,332 | $3,717,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,138 | $3,481,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,209 | $3,429,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,779 | $3,395,930 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,677 | $3,367,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 51,852 | $3,317,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,900 | $3,255,687 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,994 | $2,967,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,120 | $2,900,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,103 | $2,899,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 65,440 | $2,840,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,658 | $2,828,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,882 | $2,760,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,931 | $2,682,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,746 | $2,648,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,565 | $2,346,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,136 | $2,344,434 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,036 | $2,300,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,384 | $2,254,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,232 | $2,247,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,467 | $2,230,654 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70,996 | $2,176,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,988 | $2,161,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,841 | $2,101,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,977 | $2,017,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,952 | $2,008,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,919 | $1,994,205 | dollars as filed | |
| IJH | 464287507 | COM | 8,218 | $1,987,744 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,336 | $1,913,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,565 | $1,904,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,440 | $1,841,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,527 | $1,710,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,797 | $1,644,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,796 | $1,633,037 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,308 | $1,586,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,478 | $1,576,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,327 | $1,553,808 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,885 | $1,541,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,564 | $1,528,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,138 | $1,522,946 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,487 | $1,502,677 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,490 | $1,376,721 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,096 | $1,354,424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,079 | $1,337,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,487 | $1,323,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,547 | $1,247,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 35,805 | $1,228,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,912 | $1,202,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,278 | $1,176,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 99,148 | $1,173,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,022 | $1,163,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,553 | $1,146,912 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,231 | $1,014,693 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,576 | $1,007,510 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,411 | $1,007,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,747 | $987,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,201 | $985,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,859 | $972,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 57,200 | $951,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,964 | $951,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,631 | $942,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,523 | $936,922 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,236 | $933,157 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,865 | $899,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,346 | $894,090 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,585 | $880,160 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,806 | $877,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,199 | $841,125 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,814 | $833,785 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,763 | $808,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,113 | $802,764 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,529 | $781,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,593 | $769,764 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 48,235 | $763,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,459 | $749,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,659 | $731,075 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,805 | $685,257 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,274 | $683,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,686 | $676,690 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,547 | $668,340 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,400 | $657,412 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 21,003 | $655,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,620 | $650,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,318 | $647,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,537 | $646,523 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,878 | $646,107 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,091 | $622,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,128 | $617,151 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,479 | $614,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $612,041 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $586,951 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,339 | $568,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,893 | $566,665 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,718 | $541,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,582 | $536,111 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,793 | $511,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,897 | $505,136 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 917 | $500,324 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,736 | $498,843 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,175 | $479,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,413 | $476,913 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,393 | $461,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,420 | $442,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,743 | $417,553 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,338 | $412,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $408,395 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,845 | $390,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,210 | $390,478 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,190 | $383,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $382,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,157 | $380,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,174 | $377,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,110 | $372,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663 | $365,160 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,116 | $364,664 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,362 | $364,663 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,267 | $362,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,934 | $361,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,930 | $356,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,137 | $354,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,700 | $351,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,132 | $346,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,028 | $345,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,003 | $328,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 905 | $321,655 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,820 | $321,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,884 | $314,241 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,460 | $313,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,611 | $306,983 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,702 | $300,457 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,999 | $297,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,368 | $295,037 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,056 | $293,562 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,200 | $292,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $289,164 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,297 | $288,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 783 | $286,453 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,197 | $286,063 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $280,683 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $280,660 | dollars as filed | |
| VTI | 922908769 | COM | 1,418 | $271,078 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,131 | $269,704 | dollars as filed | |
| VWO | 922042858 | SHS | 6,861 | $267,439 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,531 | $267,071 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,455 | $263,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,264 | $261,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,439 | $259,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001023 | this filing | 2023-02-10 | acceptance time not in the bulk data set |