13F-HR filed by Tower Wealth Partners, Inc.
Tower Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 65 holding rows worth $161,967,947.
- Accession
- 0001951757-24-000718
- Filer
- CIK 1852808
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 65 entries on the cover page, a total value of $161,967,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,967,947 with VALUE read as dollars as filed, 13F file number 028-21131. 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 405,459 | $18,424,057 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 187,070 | $14,989,919 | dollars as filed | |
| IJH | 464287507 | COM | 248,596 | $14,547,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 264,430 | $13,454,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 333,565 | $12,908,966 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 133,459 | $11,973,941 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 122,982 | $11,877,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 371,059 | $10,731,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 231,566 | $10,584,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 149,546 | $5,278,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,102 | $2,994,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,675 | $2,458,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,584 | $2,173,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,167 | $1,996,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,809 | $1,947,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,193 | $1,864,138 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 69,275 | $1,544,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,004 | $1,342,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,501 | $1,205,184 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,184 | $1,127,133 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,271 | $1,085,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,882 | $975,844 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,711 | $935,657 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,474 | $864,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,851 | $748,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,528 | $621,590 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,589 | $604,738 | dollars as filed | |
| VTI | 922908769 | COM | 2,220 | $593,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,047 | $533,195 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,941 | $494,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,049 | $474,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,944 | $463,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,943 | $460,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,142 | $433,241 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,728 | $432,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,497 | $432,896 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,173 | $421,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,866 | $418,895 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,719 | $393,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,154 | $384,397 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,001 | $382,219 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,031 | $351,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,120 | $349,944 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,894 | $341,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $321,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $320,310 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,587 | $308,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,527 | $304,148 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,088 | $276,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $272,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,025 | $272,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $270,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,365 | $260,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,718 | $250,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,019 | $243,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,415 | $242,701 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $239,932 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,769 | $236,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $227,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,608 | $223,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 483 | $223,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,126 | $221,372 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 221 | $213,917 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 927 | $208,853 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,487 | $203,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000718 | this filing | 2024-08-09 | acceptance time not in the bulk data set |