TBH Global Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), TBH Global Asset Management, LLC reported 233 stock positions worth $500.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2023, it opened 27 new positions, sold out of 15, added to 111 and reduced 68. The biggest buy was Microsoft (MSFT, shares +40%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −20%).

Most Recent 13F
Q2 2026
Location
Brentwood, TN
CIK
0001787125
Portfolio Value
$500.9M (Q1 2024)
SEC Filing
0001085146-24-002348 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $500.9M $500.9M Q1 2024 Q2 2024: $450.1M Q2 2024 Q3 2024: $458.4M Q3 2024 Q4 2024: $422.1M Q4 2024 Q1 2025: $521.2M Q1 2025 Q2 2025: $467.7M Q2 2025 Q3 2025: $512.4M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $496.5M Q1 2026 Q2 2026: $545.9M Q2 2026

Holdings 233 stocks · $500.9M

AAPL Apple Inc. 7.58% 221,292 $37.9M Add +6.6%
DGRO iShares Core Dividend Growth 5.78% 498,504 $28.9M Reduce -19.7%
IVV iShares Core S&P 500 ETF 5.59% 53,254 $28.0M Reduce -14.5%
VYM Vanguard High DVD Yield ETF 3.89% 160,866 $19.5M Reduce -17.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.65% 112,389 $18.3M Reduce -19.1%
IJR iShares Core S&P Small-Cap E 3.47% 157,377 $17.4M Reduce -16.8%
AGG iShares Core U.S. Aggregate 3.13% 159,832 $15.7M Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B 3.12% 37,144 $15.6M Add +2.8%
MSFT Microsoft Corp. 2.19% 26,016 $10.9M Add +40.1%
GOOG Alphabet Inc. Class C 1.98% 65,265 $9.9M Reduce -1.2%
MA Mastercard Inc. Class A 1.96% 20,364 $9.8M Add +9.0%
RDVY First Trust Rising Dividend 1.93% 172,252 $9.7M Reduce -8.5%
IXUS iShares Core Intl Stock ETF 1.64% 121,243 $8.2M Add +0.3%
LMBS First Trust Low Duration Opp 1.47% 152,230 $7.3M Reduce -15.0%
AMZN Amazon.com Inc. 1.46% 40,500 $7.3M Add +14.1%
GOOGL Alphabet Inc. Class A 1.39% 46,271 $7.0M Add +12.7%
XOM Exxon Mobil Corp. 1.19% 51,107 $5.9M Add +2.5%
VPL Vanguard Ftse Pacific ETF 1.08% 70,826 $5.4M Reduce -8.8%
MUB iShares National Muni Bond E 1.00% 46,427 $5.0M Add +43.7%
META Meta Platforms Inc. Class A 0.99% 10,236 $5.0M Add +20.3%
VWO Vanguard Ftse Emerging Marke 0.95% 113,713 $4.7M Add +2.8%
CI The Cigna Group 0.93% 12,872 $4.7M Reduce -6.4%
VDC Vanguard Consumer Staple ETF 0.93% 22,770 $4.6M Reduce -8.5%
FTEC Fidelity MSCI Info Tech Indx 0.92% 29,647 $4.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.90% 10,107 $4.5M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.89% 76,890 $4.4M Reduce -19.6%
XLE SS Energy Select Sector 0.87% 46,196 $4.4M Reduce -11.5%
IEMG iShares Core MSCI Emerging 0.83% 80,941 $4.2M Reduce -20.8%
COST Costco Wholesale Corp. 0.83% 5,672 $4.2M Add +7.3%
V Visa Inc. Class A 0.79% 14,144 $3.9M Add +27.2%
JPIE JPMorgan Income ETF 0.79% 86,433 $3.9M Reduce -20.9%
VEU Vanguard Ftse All-World Ex-U 0.78% 66,921 $3.9M Reduce -20.6%
SHV iShares 0-1 Year Treasury Bo 0.75% 34,119 $3.8M Add +9.0%
COP Conocophillips 0.72% 28,486 $3.6M Add +34.5%
JNJ Johnson & Johnson 0.69% 21,955 $3.5M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.60% 16,477 $3.0M Reduce -30.5%
DIVO Amplify CWP Enhan Divid ETF 0.58% 75,240 $2.9M Reduce -11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 5,469 $2.9M Add +69.3%
STZ Constellation Brands Inc. Class A 0.57% 10,458 $2.8M Add +4.1%
PSX Phillips 66 0.54% 16,602 $2.7M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.54% 9,495 $2.7M Add +101.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 21,879 $2.7M Add +5.5%
DG Dollar General Corp. 0.53% 17,082 $2.7M Add +1.1%
VZ Verizon Communications Inc. 0.53% 62,825 $2.6M Add +0.3%
MCHI iShares MSCI China ETF 0.51% 64,191 $2.6M New
JPM JPMorgan Chase & Co. 0.47% 11,656 $2.3M Add +9.7%
ITOT iShares Core S&P Total U.S. 0.45% 19,746 $2.3M Reduce -28.8%
EWU iShares MSCI United Kingdom 0.45% 66,407 $2.3M Reduce -9.5%
KO The Coca-Cola Co. 0.45% 37,058 $2.3M Add +3.1%
ZTS Zoetis Inc. 0.42% 12,459 $2.1M Reduce -3.6%
PG The Procter & Gamble Co. 0.42% 12,969 $2.1M Add +7.5%
VRSK Verisk Analytics Inc. 0.42% 8,921 $2.1M Add +11.7%
GHC Graham Holdings Co. Class B 0.39% 2,564 $2.0M Add +1.6%
HCA HCA Healthcare Inc. 0.39% 5,838 $1.9M Add +8.9%
VT Vanguard Tot World STK ETF 0.34% 15,338 $1.7M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.34% 53,155 $1.7M No change
FHN First Horizon Corp. 0.33% 105,986 $1.6M No change
IWF iShares Russell 1000 Growth 0.32% 4,791 $1.6M Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.32% 14,122 $1.6M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.32% 19,226 $1.6M Reduce -22.3%
CVX Chevron Corp. 0.31% 9,982 $1.6M Add +4.2%
LLY Eli Lilly & Co. 0.31% 2,021 $1.6M Add +10.9%
RTX RTX Corp. 0.31% 15,912 $1.6M Add +12.7%
IJH iShares Core S&P Midcap ETF 0.30% 24,750 $1.5M Add +6.7%
WMT Walmart Inc. 0.30% 24,966 $1.5M Add +4.2%
ABBV Abbvie Inc. 0.28% 7,646 $1.4M Add +6.3%
FDX FedEx Corp. 0.28% 4,784 $1.4M Reduce -4.1%
JMUB JPMorgan Municipal ETF 0.28% 27,309 $1.4M Add +223.3%
BX Blackstone Inc. 0.28% 10,536 $1.4M Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.28% 16,935 $1.4M Reduce -27.3%
VCIT Vanguard Int-Term Corporate 0.28% 17,118 $1.4M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,126 $1.3M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.26% 3,156 $1.3M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,605 $1.3M Add +7.2%
GLD SPDR Gold Shares 0.24% 5,847 $1.2M No change
KVUE Kenvue Inc. 0.24% 55,947 $1.2M Reduce -4.9%
ADBE Adobe Inc. 0.24% 2,354 $1.2M Add +35.4%
TOST Toast Inc. Class A 0.24% 47,507 $1.2M No change
NKE Nike Inc. Class B 0.23% 12,496 $1.2M Add +15.0%
PWR Quanta Services Inc. 0.23% 4,446 $1.2M Reduce -0.6%
QCOM Qualcomm Inc. 0.23% 6,794 $1.2M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 22,172 $1.1M New
GD General Dynamics Corp. 0.22% 3,912 $1.1M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,143 $1.1M Reduce -16.9%
QQQM Invesco Nasdaq 100 ETF 0.21% 5,756 $1.1M New
NVDA Nvidia Corp. 0.20% 1,114 $1.0M Add +23.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.20% 15,737 $989K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 11,316 $925K Add +66.3%
VMI Valmont Industries 0.18% 4,024 $919K Add +0.9%
AVGO Broadcom Inc. 0.18% 692 $917K Add +8.0%
CAT Caterpillar Inc. 0.18% 2,445 $896K Add +2.8%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 17,021 $893K Reduce -28.4%
ORCL Oracle Corp. 0.18% 7,063 $887K Add +0.6%
CFA Victoryshares US 500 Volatil 0.18% 10,897 $887K No change
MCD McDonald's Corp. 0.17% 3,022 $852K Add +13.8%
EOS Eaton Vance Enh Eqt Inc. II 0.17% 41,157 $830K No change
IWM iShares Russell 2000 ETF 0.16% 3,916 $824K Add +20.4%
BABA Alibaba Group Holding-SP ADR 0.16% 11,381 $824K Reduce -4.8%
DE Deere & Co. 0.16% 2,003 $823K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.16% 4,371 $816K Reduce -3.9%
SPG Simon Property Group Inc. 0.16% 5,093 $797K No change
CME Cme Group Inc. 0.16% 3,698 $796K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.16% 1,601 $792K Add +0.8%
CSTR Capstar Financial Holdings I 0.16% 44,235 $789K Add +15.7%
APO Apollo Global Management Inc. 0.16% 7,000 $787K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 12,569 $764K Add +4.9%
AZO AutoZone Inc. 0.15% 239 $753K Add +0.4%
CSX CSX Corp. 0.15% 20,294 $752K No change
TSLA Tesla Inc. 0.15% 4,235 $744K Add +44.9%
PFE Pfizer Inc. 0.14% 25,952 $720K Reduce -0.1%
KHC The Kraft Heinz Co. 0.14% 19,481 $719K Reduce -15.8%
CL Colgate-Palmolive Co. 0.14% 7,834 $705K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 18,033 $684K Add +10.9%
SYK Stryker Corp. 0.14% 1,908 $683K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.14% 5,445 $682K Reduce -0.0%
HD Home Depot Inc. 0.14% 1,770 $679K Reduce -3.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.13% 17,885 $674K Add +0.0%
SBUX Starbucks Corp. 0.13% 7,318 $669K Add +7.4%
VHT Vanguard Health Care ETF 0.13% 2,444 $661K Add +58.3%
IWV iShares Russell 3000 ETF 0.13% 2,197 $659K Add +1.0%
ABT Abbott Laboratories 0.13% 5,735 $652K Reduce -4.0%
CRM Salesforce Inc. 0.13% 2,156 $649K Add +25.7%
NOC Northrop Grumman Corp. 0.13% 1,345 $644K Reduce -3.6%
CMCSA Comcast Corp. Class A 0.13% 14,763 $640K Add +6.6%
VOO Vanguard S&P 500 ETF 0.13% 1,327 $638K Add +15.5%
URI United Rentals Inc. 0.13% 883 $637K Reduce -3.8%
SCHO Schwab Short-Term US Treas 0.13% 13,172 $635K Add +14.4%
CHCT Community Healthcare Trust I 0.13% 23,832 $633K Add +4.8%
PM Philip Morris International 0.13% 6,862 $629K Add +0.7%
LIN Linde PLC 0.12% 1,347 $626K Add +28.9%
UPS United Parcel Service Class B 0.12% 4,163 $619K Reduce -0.1%
MRK Merck & Co. Inc. 0.12% 4,600 $607K Add +1.1%
DUK Duke Energy Corp. 0.12% 6,182 $598K Add +6.8%
ADI Analog Devices Inc. 0.12% 3,000 $593K No change
VNM Vaneck Vietnam ETF 0.12% 42,540 $591K Reduce -1.7%
CG The Carlyle Group Inc. 0.12% 12,537 $588K Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.11% 6,820 $573K Reduce -2.3%
WEC WEC Energy Group Inc. 0.11% 6,954 $571K Add +1.6%
CDC Victoryshares US Eq Income E 0.11% 9,537 $568K No change
EPD Enterprise Products Partners 0.11% 19,438 $567K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 7,022 $563K Add +0.1%
JGRO JPMorgan Active Growth ETF 0.11% 8,002 $562K Add +11.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.11% 9,127 $549K Add +22.6%
IWD iShares Russell 1000 Value E 0.11% 3,058 $548K Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,038 $544K New
GRBK Green Brick Partners Inc. 0.11% 8,941 $539K Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 8,175 $537K Reduce -27.1%
BAM Brookfield Asset Mgmt-A 0.11% 12,724 $535K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,229 $534K New
IIIV I3 Verticals Inc. Class A 0.11% 23,339 $534K No change
HUM Humana Inc. 0.10% 1,516 $526K Add +4.9%
BMY Bristol-Myers Squibb Co. 0.10% 9,656 $524K Add +10.3%
AMT American Tower Corp. 0.10% 2,650 $524K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.10% 3,964 $518K Add +0.1%
FHLC Fidelity MSCI Health Care 0.10% 7,423 $518K Add +0.0%
UBER Uber Technologies Inc. 0.10% 6,683 $515K Add +59.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,283 $510K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.10% 16,921 $489K New
HYDB iShares High Yield Systemati 0.10% 10,460 $489K Add +0.2%
BNRE.A Brookfield Reinsurance NVS 0.10% 11,592 $482K Add +0.0%
NFLX Netflix Inc. 0.09% 781 $474K Add +2.6%
AURA Aura Biosciences Inc. 0.09% 60,322 $474K No change
AN Autonation Inc. 0.09% 2,855 $473K No change
VLO Valero Energy Corp. 0.09% 2,745 $469K No change
T AT&T Inc. 0.09% 26,158 $460K Add +28.9%
INTC Intel Corp. 0.09% 10,232 $452K Add +23.3%
IDXX Idexx Laboratories Inc. 0.09% 833 $450K Reduce -6.5%
SO The Southern Co. 0.09% 6,220 $446K Reduce -12.7%
LNG Cheniere Energy Inc. 0.09% 2,754 $444K Reduce -7.2%
SHOP Shopify Inc. Class A 0.09% 5,649 $436K Add +43.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,357 $435K New
LVHD Franklin U.S. Low Volatility 0.09% 11,760 $433K Add +11.0%
TIP iShares Tips Bond ETF 0.09% 3,969 $426K Reduce -3.8%
IYW iShares Ustechnology ETF 0.08% 3,092 $418K No change
VEA Vanguard Ftse Developed ETF 0.08% 8,222 $412K No change
TSCO Tractor Supply Company 0.08% 1,557 $407K Add +4.3%
GE General Electric 0.08% 2,307 $405K Add +17.1%
MPC Marathon Petroleum Corp. 0.08% 1,992 $401K Reduce -6.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 9,362 $398K Add +0.0%
IWO iShares Russell 2000 Growth 0.08% 1,460 $395K No change
BA The Boeing Co. 0.08% 2,044 $394K Reduce -31.1%
TMO Thermo Fisher Scientific Inc. 0.08% 671 $390K Add +7.0%
ORLY O'reilly Automotive Inc. 0.08% 333 $376K No change
MELI MercadoLibre Inc. 0.07% 247 $373K Reduce -10.2%
WFC Wells Fargo & Co. 0.07% 6,382 $370K Add +19.1%
SMMV iShares MSCI USA Small-Cap M 0.07% 9,864 $369K Reduce -7.0%
CSCO Cisco Systems Inc. 0.07% 7,239 $361K Add +15.7%
VLUE iShares MSCI USA Value Facto 0.07% 3,331 $361K Reduce -2.0%
DVY iShares Select Dividend ETF 0.07% 2,922 $360K Add +24.4%
STWD Starwood Property Trust Inc. 0.07% 17,386 $353K Reduce -18.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 5,132 $353K Add +10.8%
MMM 3M Co. 0.07% 3,290 $349K Add +0.0%
XLK SS Technology Select Sector 0.07% 1,671 $348K Add +3.6%
GDXJ Vaneck Junior Gold Miners 0.07% 8,615 $334K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.07% 4,289 $329K Add +8.1%
MHD BlackRock Muniholdings Fund 0.07% 27,208 $329K Reduce -2.1%
UNP Union Pacific Corp. 0.06% 1,311 $322K Add +3.1%
PEP Pepsico Inc. 0.06% 1,811 $317K New
SNOW Snowflake Inc. 0.06% 1,961 $317K New
PNFP Pinnacle Financial Partners 0.06% 3,665 $315K Reduce -2.7%
CLX Clorox Company 0.06% 2,048 $314K Add +1.9%
ADP Automatic Data Processing 0.06% 1,254 $313K Reduce -0.5%
B Barrick Gold Corp. 0.06% 18,530 $308K Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,246 $308K New
WSC Willscot Holdings Corp. 0.06% 6,500 $302K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,556 $300K New
MDLZ Mondelez International Inc. Class A 0.06% 4,257 $298K Reduce -0.8%
MU Micron Technology Inc. 0.06% 2,508 $296K New
SHEL Shell PLC-ADR 0.06% 4,404 $295K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 22,227 $295K New
ASML ASML Holding NV-NY Reg SHS 0.06% 304 $295K New
BIP Brookfield Infrastructure Pa 0.06% 9,297 $290K No change
BLV Vanguard Long-Term Bond ETF 0.06% 4,011 $290K No change
C Citigroup Inc. 0.06% 4,576 $289K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,700 $288K New
PRU Prudential Financial Inc. 0.06% 2,394 $281K New
NUE Nucor Corp. 0.06% 1,420 $281K New
SCHV Schwab US Large-Cap Value 0.06% 3,690 $280K No change
TDG Transdigm Group Inc. 0.06% 227 $280K New
WPM Wheaton Precious Metals Corp. 0.06% 5,931 $280K No change
AOA iShares Core 80/20 Aggressiv 0.06% 3,758 $276K Reduce -36.5%
ABNB Airbnb Inc. Class A 0.05% 1,665 $275K New
XMMO Invesco S&P Midcap Momentum 0.05% 2,388 $274K New
EFV iShares MSCI Eafe Value ETF 0.05% 5,021 $273K Add +0.9%
SIVR Abrdn Physical Silver Shares 0.05% 11,455 $273K No change
USB US Bancorp 0.05% 5,994 $268K New
BND Vanguard Total Bond Market 0.05% 3,683 $268K New
LOW Lowe's Cos Inc. 0.05% 1,049 $267K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,955 $266K New
AMD Advanced Micro Devices 0.05% 1,443 $260K New
XLY SS Consumer Disc Select Sect 0.05% 1,413 $260K No change
IWN iShares Russell 2000 Value E 0.05% 1,622 $258K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.05% 3,769 $252K New

Portfolio Sells Q4 2023 → Q1 2024

DGRO iShares Core Dividend Growth Reduce -19.7% 5.78% −1.03
AGG iShares Core U.S. Aggregate Reduce -17.6% 3.13% −0.80
IJR iShares Core S&P Small-Cap E Reduce -16.8% 3.47% −0.71
CNYA iShares MSCI China A ETF Sold out 0.00% −0.60
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.1% 3.65% −0.58
VYM Vanguard High DVD Yield ETF Reduce -17.9% 3.89% −0.57
IVV iShares Core S&P 500 ETF Reduce -14.5% 5.59% −0.48
LMBS First Trust Low Duration Opp Reduce -15.0% 1.47% −0.30
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.28
QSPT FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.28
JPIE JPMorgan Income ETF Reduce -20.9% 0.79% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -30.5% 0.60% −0.22
IEMG iShares Core MSCI Emerging Reduce -20.8% 0.83% −0.22
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -19.6% 0.89% −0.18
AEP American Electric Power Sold out 0.00% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -20.6% 0.78% −0.18
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.18
ECL Ecolab Inc. Sold out 0.00% −0.16
ITOT iShares Core S&P Total U.S. Reduce -28.8% 0.45% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
VIGI Vanguard Int Div App Indx FD Reduce -27.3% 0.28% −0.10
ZTS Zoetis Inc. Reduce -3.6% 0.42% −0.10
IGHG Proshares Ig Hedged Sold out 0.00% −0.08
AEE Ameren Corporation Sold out 0.00% −0.08
BA The Boeing Co. Reduce -31.1% 0.08% −0.08
BINC iShares Flex I A ETF-Usd Inc. Reduce -28.4% 0.18% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -22.3% 0.32% −0.07
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.07
CII BlackRock Enhan LRG Cap Core Sold out 0.00% −0.07
VPL Vanguard Ftse Pacific ETF Reduce -8.8% 1.08% −0.07
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.06
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.05
RDVY First Trust Rising Dividend Reduce -8.5% 1.93% −0.05
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -11.5% 0.58% −0.05
VDC Vanguard Consumer Staple ETF Reduce -8.5% 0.93% −0.04
EWU iShares MSCI United Kingdom Reduce -9.5% 0.45% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -27.1% 0.11% −0.04
KHC The Kraft Heinz Co. Reduce -15.8% 0.14% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -36.5% 0.06% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -4.8% 0.16% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.22% −0.02
XLE SS Energy Select Sector Reduce -11.5% 0.87% −0.02
STWD Starwood Property Trust Inc. Reduce -18.4% 0.07% −0.02
KVUE Kenvue Inc. Reduce -4.9% 0.24% −0.02
LNG Cheniere Energy Inc. Reduce -7.2% 0.09% −0.01
MELI MercadoLibre Inc. Reduce -10.2% 0.07% −0.01
SO The Southern Co. Reduce -12.7% 0.09% −0.01
IDXX Idexx Laboratories Inc. Reduce -6.5% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +40.1% 2.19% +0.76
MCHI iShares MSCI China ETF New 0.51% +0.51
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 3.12% +0.49
META Meta Platforms Inc. Class A Add +20.3% 0.99% +0.38
AMZN Amazon.com Inc. Add +14.1% 1.46% +0.36
MA Mastercard Inc. Class A Add +9.0% 1.96% +0.33
MUB iShares National Muni Bond E Add +43.7% 1.00% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +69.3% 0.57% +0.26
PANW Palo Alto Networks Inc. Add +101.5% 0.54% +0.26
GOOGL Alphabet Inc. Class A Add +12.7% 1.39% +0.22
VTEB Vanguard Tax-Exempt Bond ETF New 0.22% +0.22
COP Conocophillips Add +34.5% 0.72% +0.22
QQQM Invesco Nasdaq 100 ETF New 0.21% +0.21
V Visa Inc. Class A Add +27.2% 0.79% +0.20
JMUB JPMorgan Municipal ETF Add +223.3% 0.28% +0.19
XOM Exxon Mobil Corp. Add +2.5% 1.19% +0.17
DIS The Walt Disney Co. Add +5.5% 0.53% +0.15
COST Costco Wholesale Corp. Add +7.3% 0.83% +0.12
NVDA Nvidia Corp. Add +23.0% 0.20% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.11% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.11% +0.11
SPTS SS SPDR P St Term TSY ETF New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +9.7% 0.47% +0.10
LLY Eli Lilly & Co. Add +10.9% 0.31% +0.10
HCA HCA Healthcare Inc. Add +8.9% 0.39% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
STZ Constellation Brands Inc. Class A Add +4.1% 0.57% +0.07
SHY iShares 1-3 Year Treasury Bo Add +66.3% 0.18% +0.07
RTX RTX Corp. Add +12.7% 0.31% +0.07
DG Dollar General Corp. Add +1.1% 0.53% +0.06
PEP Pepsico Inc. New 0.06% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
FTEC Fidelity MSCI Info Tech Indx Add +1.0% 0.92% +0.06
ROBO Robo Global Robotics and Aut New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
PG The Procter & Gamble Co. Add +7.5% 0.42% +0.06
MU Micron Technology Inc. New 0.06% +0.06
F Ford Motor Co. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
PRU Prudential Financial Inc. New 0.06% +0.06
TDG Transdigm Group Inc. New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.05% +0.05
XMMO Invesco S&P Midcap Momentum New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$545.9MAAPL, IVV, GOOGL, DGRO, BRK.B
Q1 2026 245$496.5MAAPL, IVV, DGRO, BRK.B, GOOGL
Q4 2025 238$599.3MAAPL, GOOGL, IVW, JMUB, BRK.B
Q3 2025 246$512.4MAAPL, IVV, BRK.B, DGRO, VYM
Q2 2025 172$467.7MIVV, AAPL, JMUB, GOOG, VTV
Q1 2025 170$521.2MIVV, AAPL, JMUB, BRK.B, GOOG
Q4 2024 224$422.1MAAPL, IVV, DGRO, BRK.B, VYM
Q3 2024 230$458.4MAAPL, IVV, DGRO, BRK.B, VYM
Q2 2024 224$450.1MAAPL, IVV, DGRO, VYM, BRK.B
Q1 2024 233$500.9MAAPL, DGRO, IVV, VYM, VTV