TBH Global Asset Management

TBH Global Asset Management as of March 31, 2024

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $38M 221k 171.48
Ishares Tr Core Div Grwth (DGRO) 5.8 $29M 499k 58.06
Ishares Tr Core S&p500 Etf (IVV) 5.6 $28M 53k 525.73
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $20M 161k 120.99
Vanguard Index Fds Value Etf (VTV) 3.7 $18M 112k 162.86
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $17M 157k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $16M 160k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $16M 37k 420.52
Microsoft Corporation (MSFT) 2.2 $11M 26k 420.72
Alphabet Cap Stk Cl C (GOOG) 2.0 $9.9M 65k 152.26
Mastercard Incorporated Cl A (MA) 2.0 $9.8M 20k 481.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $9.7M 172k 56.17
Ishares Tr Core Msci Total (IXUS) 1.6 $8.2M 121k 67.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $7.3M 152k 48.25
Amazon (AMZN) 1.5 $7.3M 41k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 46k 150.93
Exxon Mobil Corporation (XOM) 1.2 $5.9M 51k 116.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $5.4M 71k 76.03
Ishares Tr National Mun Etf (MUB) 1.0 $5.0M 46k 107.60
Meta Platforms Cl A (META) 1.0 $5.0M 10k 485.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.7M 114k 41.77
Cigna Corp (CI) 0.9 $4.7M 13k 363.20
Vanguard World Consum Stp Etf (VDC) 0.9 $4.6M 23k 204.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $4.6M 30k 155.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M 10k 444.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 77k 57.86
Select Sector Spdr Tr Energy (XLE) 0.9 $4.4M 46k 94.41
Ishares Core Msci Emkt (IEMG) 0.8 $4.2M 81k 51.60
Costco Wholesale Corporation (COST) 0.8 $4.2M 5.7k 732.68
Visa Com Cl A (V) 0.8 $3.9M 14k 279.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.9M 86k 45.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $3.9M 67k 58.65
Ishares Tr Short Treas Bd (SHV) 0.8 $3.8M 34k 110.54
ConocoPhillips (COP) 0.7 $3.6M 29k 127.28
Johnson & Johnson (JNJ) 0.7 $3.5M 22k 158.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 17k 182.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.9M 75k 38.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 5.5k 523.11
Constellation Brands Cl A (STZ) 0.6 $2.8M 11k 271.75
Phillips 66 (PSX) 0.5 $2.7M 17k 163.34
Palo Alto Networks (PANW) 0.5 $2.7M 9.5k 284.12
Walt Disney Company (DIS) 0.5 $2.7M 22k 122.36
Dollar General (DG) 0.5 $2.7M 17k 156.06
Verizon Communications (VZ) 0.5 $2.6M 63k 41.96
Ishares Tr Msci China Etf (MCHI) 0.5 $2.6M 64k 39.73
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 12k 200.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 20k 115.30
Ishares Tr Msci Uk Etf New (EWU) 0.5 $2.3M 66k 34.21
Coca-Cola Company (KO) 0.5 $2.3M 37k 61.18
Zoetis Cl A (ZTS) 0.4 $2.1M 13k 169.22
Procter & Gamble Company (PG) 0.4 $2.1M 13k 162.25
Verisk Analytics (VRSK) 0.4 $2.1M 8.9k 235.73
Graham Hldgs Com Cl B (GHC) 0.4 $2.0M 2.6k 767.69
Hca Holdings (HCA) 0.4 $1.9M 5.8k 333.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 15k 110.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.7M 53k 31.62
First Horizon National Corporation (FHN) 0.3 $1.6M 106k 15.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.8k 337.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.6M 14k 114.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 19k 83.58
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.74
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 777.81
Raytheon Technologies Corp (RTX) 0.3 $1.6M 16k 97.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 25k 60.74
Wal-Mart Stores (WMT) 0.3 $1.5M 25k 60.17
Abbvie (ABBV) 0.3 $1.4M 7.6k 182.10
FedEx Corporation (FDX) 0.3 $1.4M 4.8k 289.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 27k 50.74
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 11k 131.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 17k 81.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.1k 259.90
Goldman Sachs (GS) 0.3 $1.3M 3.2k 417.70
International Business Machines (IBM) 0.3 $1.3M 6.6k 190.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.8k 205.72
Kenvue (KVUE) 0.2 $1.2M 56k 21.46
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.4k 504.55
Toast Cl A (TOST) 0.2 $1.2M 48k 24.92
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
Quanta Services (PWR) 0.2 $1.2M 4.4k 259.80
Qualcomm (QCOM) 0.2 $1.2M 6.8k 169.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.60
General Dynamics Corporation (GD) 0.2 $1.1M 3.9k 282.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 344.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 5.8k 182.68
NVIDIA Corporation (NVDA) 0.2 $1.0M 1.1k 903.95
National Health Investors (NHI) 0.2 $989k 16k 62.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $925k 11k 81.78
Valmont Industries (VMI) 0.2 $919k 4.0k 228.28
Broadcom (AVGO) 0.2 $917k 692.00 1324.60
Caterpillar (CAT) 0.2 $896k 2.4k 366.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $893k 17k 52.46
Oracle Corporation (ORCL) 0.2 $887k 7.1k 125.61
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $887k 11k 81.36
McDonald's Corporation (MCD) 0.2 $852k 3.0k 281.91
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $830k 41k 20.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $824k 3.9k 210.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $824k 11k 72.36
Deere & Company (DE) 0.2 $823k 2.0k 410.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $817k 4.4k 186.79
Simon Property (SPG) 0.2 $797k 5.1k 156.50
Cme (CME) 0.2 $796k 3.7k 215.29
UnitedHealth (UNH) 0.2 $792k 1.6k 494.85
Capstar Finl Hldgs (CSTR) 0.2 $789k 44k 17.83
Apollo Global Mgmt (APO) 0.2 $787k 7.0k 112.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $764k 13k 60.78
AutoZone (AZO) 0.2 $753k 239.00 3151.65
CSX Corporation (CSX) 0.2 $752k 20k 37.07
Tesla Motors (TSLA) 0.1 $745k 4.2k 175.80
Pfizer (PFE) 0.1 $720k 26k 27.75
Kraft Heinz (KHC) 0.1 $719k 20k 36.90
Colgate-Palmolive Company (CL) 0.1 $705k 7.8k 90.04
Bank of America Corporation (BAC) 0.1 $684k 18k 37.92
Stryker Corporation (SYK) 0.1 $683k 1.9k 357.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $682k 5.4k 125.33
Home Depot (HD) 0.1 $679k 1.8k 383.57
Fb Finl (FBK) 0.1 $674k 18k 37.66
Starbucks Corporation (SBUX) 0.1 $669k 7.3k 91.39
Vanguard World Health Car Etf (VHT) 0.1 $661k 2.4k 270.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $659k 2.2k 300.08
Abbott Laboratories (ABT) 0.1 $652k 5.7k 113.67
salesforce (CRM) 0.1 $649k 2.2k 301.22
Northrop Grumman Corporation (NOC) 0.1 $644k 1.3k 478.66
Comcast Corp Cl A (CMCSA) 0.1 $640k 15k 43.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $638k 1.3k 480.71
United Rentals (URI) 0.1 $637k 883.00 721.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $635k 13k 48.21
Community Healthcare Tr (CHCT) 0.1 $633k 24k 26.55
Philip Morris International (PM) 0.1 $629k 6.9k 91.62
Linde SHS (LIN) 0.1 $626k 1.3k 464.37
United Parcel Service CL B (UPS) 0.1 $619k 4.2k 148.62
Merck & Co (MRK) 0.1 $607k 4.6k 131.95
Duke Energy Corp Com New (DUK) 0.1 $598k 6.2k 96.71
Analog Devices (ADI) 0.1 $593k 3.0k 197.79
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $591k 43k 13.90
Carlyle Group (CG) 0.1 $588k 13k 46.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $574k 6.8k 84.09
Wec Energy Group (WEC) 0.1 $571k 7.0k 82.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $568k 9.5k 59.53
Enterprise Products Partners (EPD) 0.1 $567k 19k 29.18
Iron Mountain (IRM) 0.1 $563k 7.0k 80.21
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $562k 8.0k 70.21
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $549k 9.1k 60.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $548k 3.1k 179.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $545k 10k 54.24
Green Brick Partners (GRBK) 0.1 $539k 8.9k 60.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $537k 8.2k 65.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $535k 13k 42.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $534k 2.2k 239.76
I3 Verticals Com Cl A (IIIV) 0.1 $534k 23k 22.89
Humana (HUM) 0.1 $526k 1.5k 346.72
Bristol Myers Squibb (BMY) 0.1 $524k 9.7k 54.23
American Tower Reit (AMT) 0.1 $524k 2.7k 197.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $518k 4.0k 130.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $518k 7.4k 69.77
Uber Technologies (UBER) 0.1 $515k 6.7k 76.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $510k 1.3k 397.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $489k 17k 28.92
Ishares Tr High Yld Systm B (HYDB) 0.1 $489k 11k 46.72
Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) 0.1 $482k 12k 41.56
Netflix (NFLX) 0.1 $474k 781.00 607.33
Aura Biosciences (AURA) 0.1 $474k 60k 7.85
AutoNation (AN) 0.1 $473k 2.9k 165.58
Valero Energy Corporation (VLO) 0.1 $469k 2.7k 170.70
At&t (T) 0.1 $460k 26k 17.60
Intel Corporation (INTC) 0.1 $452k 10k 44.17
IDEXX Laboratories (IDXX) 0.1 $450k 833.00 539.93
Southern Company (SO) 0.1 $446k 6.2k 71.74
Cheniere Energy Com New (LNG) 0.1 $444k 2.8k 161.25
Shopify Cl A (SHOP) 0.1 $436k 5.6k 77.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $435k 1.4k 320.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $433k 12k 36.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $426k 4.0k 107.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $418k 3.1k 135.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $413k 8.2k 50.17
Tractor Supply Company (TSCO) 0.1 $408k 1.6k 261.72
General Electric Com New (GE) 0.1 $405k 2.3k 175.53
Marathon Petroleum Corp (MPC) 0.1 $401k 2.0k 201.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $398k 9.4k 42.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $395k 1.5k 270.80
Boeing Company (BA) 0.1 $394k 2.0k 192.97
Thermo Fisher Scientific (TMO) 0.1 $390k 671.00 580.85
O'reilly Automotive (ORLY) 0.1 $376k 333.00 1128.88
MercadoLibre (MELI) 0.1 $374k 247.00 1511.96
Wells Fargo & Company (WFC) 0.1 $370k 6.4k 57.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $369k 9.9k 37.45
Cisco Systems (CSCO) 0.1 $361k 7.2k 49.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $361k 3.3k 108.30
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 2.9k 123.18
Starwood Property Trust (STWD) 0.1 $354k 17k 20.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $353k 5.1k 68.80
3M Company (MMM) 0.1 $349k 3.3k 106.06
Select Sector Spdr Tr Technology (XLK) 0.1 $348k 1.7k 208.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $334k 8.6k 38.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $329k 4.3k 76.66
BlackRock MuniHoldings Fund (MHD) 0.1 $329k 27k 12.08
Union Pacific Corporation (UNP) 0.1 $323k 1.3k 245.99
Pepsi (PEP) 0.1 $317k 1.8k 175.04
Snowflake Cl A (SNOW) 0.1 $317k 2.0k 161.56
Pinnacle Financial Partners (PNFP) 0.1 $315k 3.7k 85.87
Clorox Company (CLX) 0.1 $314k 2.0k 153.11
Automatic Data Processing (ADP) 0.1 $313k 1.3k 249.75
Barrick Gold Corp (GOLD) 0.1 $308k 19k 16.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $308k 5.2k 58.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $302k 6.5k 46.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $300k 3.6k 84.44
Mondelez Intl Cl A (MDLZ) 0.1 $298k 4.3k 70.01
Micron Technology (MU) 0.1 $296k 2.5k 117.90
Shell Spon Ads (SHEL) 0.1 $295k 4.4k 67.04
Ford Motor Company (F) 0.1 $295k 22k 13.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $295k 304.00 970.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $290k 9.3k 31.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $290k 4.0k 72.32
Citigroup Com New (C) 0.1 $289k 4.6k 63.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $288k 1.7k 169.37
Prudential Financial (PRU) 0.1 $281k 2.4k 117.40
Nucor Corporation (NUE) 0.1 $281k 1.4k 197.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $280k 3.7k 75.98
TransDigm Group Incorporated (TDG) 0.1 $280k 227.00 1231.60
Wheaton Precious Metals Corp (WPM) 0.1 $280k 5.9k 47.13
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $276k 3.8k 73.46
Airbnb Com Cl A (ABNB) 0.1 $275k 1.7k 164.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $274k 2.4k 114.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $273k 5.0k 54.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $273k 12k 23.81
Us Bancorp Del Com New (USB) 0.1 $268k 6.0k 44.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $268k 3.7k 72.64
Lowe's Companies (LOW) 0.1 $267k 1.0k 254.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 2.0k 136.04
Advanced Micro Devices (AMD) 0.1 $260k 1.4k 180.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $260k 1.4k 183.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 1.6k 158.81
Paypal Holdings (PYPL) 0.1 $253k 3.8k 66.99