13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 221 holding rows worth $490,189,893.
- Accession
- 0001085146-24-000993
- Filer
- CIK 1787125
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 221 entries on the cover page, a total value of $490,189,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,189,893 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 207,588 | $39,966,940 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 620,552 | $33,398,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,279 | $29,746,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 195,853 | $21,863,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,933 | $20,770,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,232 | $20,484,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,853 | $19,239,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,146 | $12,891,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 188,197 | $9,724,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,062 | $9,310,079 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 179,015 | $8,650,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,688 | $7,970,700 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 120,871 | $7,848,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,564 | $6,980,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,056 | $5,735,152 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,704 | $5,597,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,509 | $5,395,231 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,682 | $5,260,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,191 | $5,168,798 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 109,333 | $4,986,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,863 | $4,985,350 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,877 | $4,750,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,228 | $4,728,551 | dollars as filed | |
| VWO | 922042858 | SHS | 110,665 | $4,548,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,212 | $4,377,470 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29,362 | $4,217,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,134 | $4,150,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,747 | $4,116,558 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,721 | $4,042,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,299 | $3,501,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,287 | $3,489,774 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,310 | $3,448,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,473 | $3,365,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 85,006 | $3,106,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,508 | $3,011,471 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 113,687 | $2,935,393 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,736 | $2,918,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,116 | $2,894,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,925 | $2,550,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,178 | $2,458,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,047 | $2,428,962 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,357 | $2,424,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,649 | $2,361,873 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,902 | $2,297,816 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,632 | $2,214,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,950 | $2,118,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,739 | $1,930,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,990 | $1,908,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,728 | $1,871,573 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,283 | $1,847,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,630 | $1,808,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,066 | $1,768,221 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,524 | $1,758,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,155 | $1,648,337 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,412 | $1,585,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,231 | $1,535,658 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,986 | $1,500,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,152 | $1,478,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,359 | $1,450,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,578 | $1,428,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,661 | $1,413,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,711 | $1,389,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,330 | $1,387,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,479 | $1,371,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 57,200 | $1,362,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,689 | $1,356,498 | dollars as filed | |
| IJH | 464287507 | COM | 4,638 | $1,285,297 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,820 | $1,266,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,988 | $1,261,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,990 | $1,259,683 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,777 | $1,242,838 | dollars as filed | |
| VTI | 922908769 | COM | 5,157 | $1,223,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,119 | $1,187,967 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,870 | $1,180,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,780 | $1,175,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,908 | $1,121,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,847 | $1,117,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,194 | $1,114,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,822 | $1,062,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,738 | $1,036,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,162 | $1,007,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,787 | $983,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,471 | $964,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,528 | $944,191 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,989 | $931,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,949 | $926,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,888 | $923,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,000 | $893,420 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,184 | $885,710 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,812 | $883,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,507 | $867,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,145 | $855,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,588 | $836,169 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,878 | $816,707 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,897 | $813,243 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,025 | $809,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,546 | $790,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,655 | $787,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,936 | $780,757 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,982 | $774,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,968 | $773,737 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,157 | $770,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,967 | $747,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,021 | $740,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,093 | $726,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,922 | $726,045 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 38,235 | $716,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641 | $715,380 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,883 | $712,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,210 | $709,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,294 | $703,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,378 | $702,988 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,445 | $661,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,977 | $657,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,167 | $655,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,812 | $654,012 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,395 | $653,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,252 | $652,714 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $652,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,812 | $640,895 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,447 | $633,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,826 | $632,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,769 | $619,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $615,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,845 | $607,094 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,732 | $605,593 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $595,680 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,175 | $595,385 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,844 | $576,075 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,906 | $570,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,621 | $565,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,790 | $561,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,287 | $559,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,806 | $558,368 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,510 | $557,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,264 | $547,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,982 | $542,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,537 | $539,513 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,322 | $534,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 918 | $526,400 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,763 | $519,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,438 | $512,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,723 | $511,089 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,269 | $510,236 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,966 | $506,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $501,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,128 | $499,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,552 | $496,304 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,962 | $495,805 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 891 | $494,550 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,339 | $494,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,013 | $490,759 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,435 | $482,097 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,278 | $481,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,420 | $480,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,904 | $479,886 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 11,591 | $463,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,715 | $451,365 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,662 | $449,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,750 | $448,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 906 | $448,569 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,312 | $447,987 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,126 | $443,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,190 | $439,244 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $432,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,447 | $430,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,045 | $429,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,855 | $428,764 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,446 | $423,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,302 | $417,193 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,512 | $415,433 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,918 | $408,642 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $397,870 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,360 | $395,179 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,222 | $393,834 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,544 | $387,081 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,591 | $384,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,092 | $379,543 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,606 | $378,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 761 | $370,516 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,460 | $368,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,289 | $359,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,745 | $356,839 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,442 | $345,405 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,398 | $343,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,290 | $340,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,515 | $334,936 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,564 | $333,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 627 | $333,064 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,805 | $331,158 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,767 | $328,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,497 | $322,115 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,493 | $321,040 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,133 | $316,478 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 333 | $316,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,255 | $315,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,271 | $312,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,289 | $310,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,613 | $310,470 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,634 | $308,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,949 | $307,657 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,968 | $305,615 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,595 | $302,361 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,011 | $299,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $293,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,297 | $292,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,931 | $292,636 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,500 | $289,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,010 | $286,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,348 | $275,219 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,125 | $272,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,360 | $263,833 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,200 | $261,896 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,455 | $260,830 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,974 | $259,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,690 | $258,669 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,663 | $258,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,185 | $257,696 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $253,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,413 | $252,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,971 | $251,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000993 | this filing | 2024-02-09 | acceptance time not in the bulk data set |