HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
207,588 | -15,095 | $39,967 |
| AAPL | 207,588 | -15,095 | $39,967 |
| ISHARES TR (DGRO) |
620,552 | -75,800 | $33,398 |
| DGRO | 620,552 | -75,800 | $33,398 |
| ISHARES TR (IVV) |
62,279 | -19,430 | $29,746 |
| IVV | 62,279 | -19,430 | $29,746 |
| VANGUARD WHITEHALL FDS (VYM) |
195,853 | -20,638 | $21,863 |
| VYM | 195,853 | -20,638 | $21,863 |
| VANGUARD INDEX FDS (VTV) |
138,933 | -20,478 | $20,771 |
| VTV | 138,933 | -20,478 | $20,771 |
| ISHARES TR (IJR) |
189,232 | -27,055 | $20,484 |
| IJR | 189,232 | -27,055 | $20,484 |
| ISHARES TR (AGG) |
193,853 | -104,451 | $19,240 |
| AGG | 193,853 | -104,451 | $19,240 |
 BERKSHIRE HATHAWAY INC DEL |
$12,892 | ||
| BRK.B | 36,146 | -996 | $12,892 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
188,197 | -49,260 | $9,724 |
| RDVY | 188,197 | -49,260 | $9,724 |
| ALPHABET INC |
66,062 | -2,809 | $9,310 |
| GOOG | 66,062 | -2,809 | $9,310 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
179,015 | -44,426 | $8,650 |
| LMBS | 179,015 | -44,426 | $8,650 |
| MASTERCARD INCORPORATED |
18,688 | -2,047 | $7,971 |
| MA | 18,688 | -2,047 | $7,971 |
| ISHARES TR (IXUS) |
120,871 | +120,871 | $7,848 |
| IXUS | 120,871 | +120,871 | $7,848 |
| MICROSOFT CORP |
18,564 | -5,876 | $6,981 |
| MSFT | 18,564 | -5,876 | $6,981 |
| ALPHABET INC |
41,056 | -2,015 | $5,735 |
| GOOGL | 41,056 | -2,015 | $5,735 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
77,704 | +77,704 | $5,597 |
| VPL | 77,704 | +77,704 | $5,597 |
| AMAZON COM INC |
35,509 | -1,774 | $5,395 |
| AMZN | 35,509 | -1,774 | $5,395 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
95,682 | +47,959 | $5,261 |
| JEPI | 95,682 | +47,959 | $5,261 |
| ISHARES INC (IEMG) |
102,191 | -92,602 | $5,169 |
| IEMG | 102,191 | -92,602 | $5,169 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
109,333 | +68,114 | $4,987 |
| JPIE | 109,333 | +68,114 | $4,987 |
| EXXON MOBIL CORP |
49,863 | -2,021 | $4,985 |
| XOM | 49,863 | -2,021 | $4,985 |
| VANGUARD WORLD FDS (VDC) |
24,877 | +24,877 | $4,750 |
| VDC | 24,877 | +24,877 | $4,750 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
84,228 | -142,007 | $4,729 |
| VEU | 84,228 | -142,007 | $4,729 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
110,665 | +100,386 | $4,548 |
| VWO | 110,665 | +100,386 | $4,548 |
| SELECT SECTOR SPDR TR (XLE) |
52,212 | -3,582 | $4,377 |
| XLE | 52,212 | -3,582 | $4,377 |
| FIDELITY COVINGTON TRUST |
29,362 | -8,867 | $4,218 |
| FTEC | 29,362 | -8,867 | $4,218 |
| INVESCO QQQ TR |
10,134 | -447 | $4,150 |
| QQQ | 10,134 | -447 | $4,150 |
| THE CIGNA GROUP |
13,747 | +5,451 | $4,117 |
| CI | 13,747 | +5,451 | $4,117 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
23,721 | -20,823 | $4,042 |
| VIG | 23,721 | -20,823 | $4,042 |
| ISHARES TR (MUB) |
32,299 | +32,299 | $3,502 |
| MUB | 32,299 | +32,299 | $3,502 |
| COSTCO WHSL CORP NEW |
5,287 | -465 | $3,490 |
| COST | 5,287 | -465 | $3,490 |
| ISHARES TR (SHV) |
31,310 | -3,462 | $3,448 |
| SHV | 31,310 | -3,462 | $3,448 |
| JOHNSON & JOHNSON |
21,473 | -11,704 | $3,366 |
| JNJ | 21,473 | -11,704 | $3,366 |
| AMPLIFY ETF TR (DIVO) |
85,006 | -6,749 | $3,107 |
| DIVO | 85,006 | -6,749 | $3,107 |
| META PLATFORMS INC |
8,508 | -657 | $3,011 |
| META | 8,508 | -657 | $3,011 |
| ISHARES TR (CNYA) |
113,687 | -3,659 | $2,935 |
| CNYA | 113,687 | -3,659 | $2,935 |
| ISHARES TR (ITOT) |
27,736 | -1,255 | $2,919 |
| ITOT | 27,736 | -1,255 | $2,919 |
| VISA INC |
11,116 | -3,355 | $2,894 |
| V | 11,116 | -3,355 | $2,894 |
| ZOETIS INC |
12,925 | -1,909 | $2,551 |
| ZTS | 12,925 | -1,909 | $2,551 |
| CONOCOPHILLIPS |
21,178 | -8,935 | $2,458 |
| COP | 21,178 | -8,935 | $2,458 |
| CONSTELLATION BRANDS INC |
10,047 | -835 | $2,429 |
| STZ | 10,047 | -835 | $2,429 |
| ISHARES TR (EWU) |
73,357 | -1,027 | $2,424 |
| EWU | 73,357 | -1,027 | $2,424 |
| VERIZON COMMUNICATIONS INC |
62,649 | -5,056 | $2,362 |
| VZ | 62,649 | -5,056 | $2,362 |
| DOLLAR GEN CORP NEW |
16,902 | -783 | $2,298 |
| DG | 16,902 | -783 | $2,298 |
| PHILLIPS 66 |
16,632 | +317 | $2,214 |
| PSX | 16,632 | +317 | $2,214 |
| COCA COLA CO |
35,950 | -335 | $2,119 |
| KO | 35,950 | -335 | $2,119 |
| ISHARES TR (USMV) |
24,739 | -5,619 | $1,930 |
| USMV | 24,739 | -5,619 | $1,930 |
| VERISK ANALYTICS INC |
7,990 | -1,350 | $1,908 |
| VRSK | 7,990 | -1,350 | $1,908 |
| DISNEY WALT CO |
20,728 | -1,476 | $1,872 |
| DIS | 20,728 | -1,476 | $1,872 |
| VANGUARD WHITEHALL FDS (VIGI) |
23,283 | -9,278 | $1,847 |
| VIGI | 23,283 | -9,278 | $1,847 |
| JPMORGAN CHASE & CO |
10,630 | -1,047 | $1,808 |
| JPM | 10,630 | -1,047 | $1,808 |
| PROCTER AND GAMBLE CO |
12,066 | -572 | $1,768 |
| PG | 12,066 | -572 | $1,768 |
| GRAHAM HLDGS CO |
2,524 | -108 | $1,758 |
| GHC | 2,524 | -108 | $1,758 |
| VANECK ETF TRUST (GDX) |
53,155 | +17 | $1,648 |
| GDX | 53,155 | +17 | $1,648 |
| VANGUARD INTL EQUITY INDEX F (VT) |
15,412 | -1,915 | $1,586 |
| VT | 15,412 | -1,915 | $1,586 |
| SPDR S&P 500 ETF TR (SPY) |
3,231 | -225 | $1,536 |
| SPY | 3,231 | -225 | $1,536 |
| FIRST HORIZON CORPORATION |
105,986 | UNCH | $1,501 |
| FHN | 105,986 | UNCH | $1,501 |
| ISHARES TR (IWP) |
14,152 | -30 | $1,478 |
| IWP | 14,152 | -30 | $1,478 |
| HCA HEALTHCARE INC |
5,359 | -808 | $1,451 |
| HCA | 5,359 | -808 | $1,451 |
| CHEVRON CORP NEW |
9,578 | -3,112 | $1,429 |
| CVX | 9,578 | -3,112 | $1,429 |
| ISHARES TR (IWF) |
4,661 | -29 | $1,413 |
| IWF | 4,661 | -29 | $1,413 |
| PALO ALTO NETWORKS INC |
4,711 | -4,642 | $1,389 |
| PANW | 4,711 | -4,642 | $1,389 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
33,330 | -2,475 | $1,387 |
| FJUL | 33,330 | -2,475 | $1,387 |
| BLACKSTONE INC |
10,479 | -600 | $1,372 |
| BX | 10,479 | -600 | $1,372 |
| FIRST TR EXCHNG TRADED FD VI (QSPT) |
57,200 | UNCH | $1,363 |
| QSPT | 57,200 | UNCH | $1,363 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
16,689 | -1,088 | $1,356 |
| VCIT | 16,689 | -1,088 | $1,356 |
| ISHARES TR (IJH) |
4,638 | -2,434 | $1,285 |
| IJH | 4,638 | -2,434 | $1,285 |
| KENVUE INC |
58,820 | -7,883 | $1,266 |
| KVUE | 58,820 | -7,883 | $1,266 |
| FEDEX CORP |
4,988 | -4 | $1,262 |
| FDX | 4,988 | -4 | $1,262 |
| WALMART INC |
7,990 | -133 | $1,260 |
| WMT | 7,990 | -133 | $1,260 |
| BLACKROCK ETF TRUST II (BINC) |
23,777 | +2,913 | $1,243 |
| BINC | 23,777 | +2,913 | $1,243 |
| VANGUARD INDEX FDS (VTI) |
5,157 | -166 | $1,223 |
| VTI | 5,157 | -166 | $1,223 |
| RTX CORPORATION |
14,119 | -2,846 | $1,188 |
| RTX | 14,119 | -2,846 | $1,188 |
| NIKE INC |
10,870 | -1,566 | $1,180 |
| NKE | 10,870 | -1,566 | $1,180 |
| VANGUARD INDEX FDS (VUG) |
3,780 | -6,330 | $1,175 |
| VUG | 3,780 | -6,330 | $1,175 |
| GOLDMAN SACHS GROUP INC |
2,908 | -768 | $1,122 |
| GS | 2,908 | -768 | $1,122 |
| SPDR GOLD TR (GLD) |
5,847 | -7 | $1,118 |
| GLD | 5,847 | -7 | $1,118 |
| ABBVIE INC |
7,194 | -341 | $1,115 |
| ABBV | 7,194 | -341 | $1,115 |
| ELI LILLY & CO |
1,822 | +249 | $1,062 |
| LLY | 1,822 | +249 | $1,062 |
| ADOBE INC |
1,738 | -27 | $1,037 |
| ADBE | 1,738 | -27 | $1,037 |
| INTERNATIONAL BUSINESS MACHS |
6,162 | -255 | $1,008 |
| IBM | 6,162 | -255 | $1,008 |
| GENERAL DYNAMICS CORP |
3,787 | -10 | $983 |
| GD | 3,787 | -10 | $983 |
| QUANTA SVCS INC |
4,471 | -66 | $965 |
| PWR | 4,471 | -66 | $965 |
| QUALCOMM INC |
6,528 | +5 | $944 |
| QCOM | 6,528 | +5 | $944 |
| VALMONT INDS INC |
3,989 | -125 | $931 |
| VMI | 3,989 | -125 | $931 |
| ALIBABA GROUP HLDG LTD |
11,949 | -670 | $926 |
| BABA | 11,949 | -670 | $926 |
| ISHARES TR (IEI) |
7,888 | +148 | $924 |
| IEI | 7,888 | +148 | $924 |
| AMERICAN ELEC PWR CO INC |
11,000 | UNCH | $893 |
| AEP | 11,000 | UNCH | $893 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
15,184 | +858 | $886 |
| VGSH | 15,184 | +858 | $886 |
| NATIONAL HEALTH INVS INC |
15,812 | +101 | $883 |
| NHI | 15,812 | +101 | $883 |
| TOAST INC |
47,507 | -1,295 | $867 |
| TOST | 47,507 | -1,295 | $867 |
| KRAFT HEINZ CO |
23,145 | -502 | $856 |
| KHC | 23,145 | -502 | $856 |
| UNITEDHEALTH GROUP INC |
1,588 | -771 | $836 |
| UNH | 1,588 | -771 | $836 |
| CME GROUP INC |
3,878 | -402 | $817 |
| CME | 3,878 | -402 | $817 |
| VICTORY PORTFOLIOS II |
10,897 | UNCH | $813 |
| CFA | 10,897 | UNCH | $813 |
| DEERE & CO |
2,025 | -7 | $810 |
| DE | 2,025 | -7 | $810 |
| ISHARES TR (IVE) |
4,546 | -2,652 | $791 |
| IVE | 4,546 | -2,652 | $791 |
| MCDONALDS CORP |
2,655 | -220 | $787 |
| MCD | 2,655 | -220 | $787 |
| ECOLAB INC |
3,936 | UNCH | $781 |
| ECL | 3,936 | UNCH | $781 |
| BOEING CO |
2,968 | +75 | $774 |
| BA | 2,968 | +75 | $774 |
| ANHEUSER BUSCH INBEV SA NV |
11,982 | -1,036 | $774 |
| BUD | 11,982 | -1,036 | $774 |
| EATON VANCE ENHANCED EQUITY |
41,157 | -61 | $770 |
| EOS | 41,157 | -61 | $770 |
| PFIZER INC |
25,967 | -5,886 | $748 |
| PFE | 25,967 | -5,886 | $748 |
| ORACLE CORP |
7,021 | +9 | $740 |
| ORCL | 7,021 | +9 | $740 |
| SIMON PPTY GROUP INC NEW |
5,093 | -780 | $727 |
| SPG | 5,093 | -780 | $727 |
| TESLA INC |
2,922 | -455 | $726 |
| TSLA | 2,922 | -455 | $726 |
| CAPSTAR FINL HLDGS INC |
38,235 | -10,000 | $717 |
| CSTR | 38,235 | -10,000 | $717 |
| BROADCOM INC |
641 | +145 | $715 |
| AVGO | 641 | +145 | $715 |
| FB FINL CORP |
17,883 | +1 | $713 |
| FBK | 17,883 | +1 | $713 |
| SELECT SECTOR SPDR TR (XLU) |
11,210 | -107 | $710 |
| XLU | 11,210 | -107 | $710 |
| CSX CORP |
20,294 | UNCH | $704 |
| CSX | 20,294 | UNCH | $704 |
| CATERPILLAR INC |
2,378 | +124 | $703 |
| CAT | 2,378 | +124 | $703 |
| HUMANA INC |
1,445 | -76 | $662 |
| HUM | 1,445 | -76 | $662 |
| ABBOTT LABS |
5,977 | UNCH | $658 |
| ABT | 5,977 | UNCH | $658 |
| UNITED PARCEL SERVICE INC |
4,167 | +128 | $655 |
| UPS | 4,167 | +128 | $655 |
| STARBUCKS CORP |
6,812 | -286 | $654 |
| SBUX | 6,812 | -286 | $654 |
| ISHARES TR (IWM) |
3,252 | -873 | $653 |
| IWM | 3,252 | -873 | $653 |
| NORTHROP GRUMMAN CORP |
1,395 | -115 | $653 |
| NOC | 1,395 | -115 | $653 |
| APOLLO GLOBAL MGMT INC |
7,000 | UNCH | $652 |
| APO | 7,000 | UNCH | $652 |
| PHILIP MORRIS INTL INC |
6,812 | -199 | $641 |
| PM | 6,812 | -199 | $641 |
| HOME DEPOT INC |
1,826 | -153 | $633 |
| HD | 1,826 | -153 | $633 |
| ISHARES TR (IWS) |
5,447 | -66 | $633 |
| IWS | 5,447 | -66 | $633 |
| COLGATE PALMOLIVE CO |
7,769 | UNCH | $619 |
| CL | 7,769 | UNCH | $619 |
| AUTOZONE INC |
238 | UNCH | $615 |
| AZO | 238 | UNCH | $615 |
| COMCAST CORP NEW |
13,845 | -2,223 | $607 |
| CMCSA | 13,845 | -2,223 | $607 |
| COMMUNITY HEALTHCARE TR INC |
22,732 | -1,500 | $606 |
| CHCT | 22,732 | -1,500 | $606 |
| ANALOG DEVICES INC |
3,000 | UNCH | $596 |
| ADI | 3,000 | UNCH | $596 |
| ISHARES TR (IWV) |
2,175 | UNCH | $595 |
| IWV | 2,175 | UNCH | $595 |
| WEC ENERGY GROUP INC |
6,844 | +40 | $576 |
| WEC | 6,844 | +40 | $576 |
| STRYKER CORPORATION |
1,906 | UNCH | $571 |
| SYK | 1,906 | UNCH | $571 |
| AMERICAN TOWER CORP NEW |
2,621 | +18 | $566 |
| AMT | 2,621 | +18 | $566 |
| DUKE ENERGY CORP NEW |
5,790 | +214 | $562 |
| DUK | 5,790 | +214 | $562 |
| VANECK ETF TRUST (VNM) |
43,287 | -12,981 | $559 |
| VNM | 43,287 | -12,981 | $559 |
| SCHWAB STRATEGIC TR |
11,510 | +4,567 | $558 |
| SCHO | 11,510 | +4,567 | $558 |
| ISHARES TR (SHY) |
6,806 | -4,019 | $558 |
| SHY | 6,806 | -4,019 | $558 |
| BANK AMERICA CORP |
16,264 | +2,356 | $548 |
| BAC | 16,264 | +2,356 | $548 |
| ISHARES TR (IWR) |
6,982 | -135 | $543 |
| IWR | 6,982 | -135 | $543 |
| VICTORY PORTFOLIOS II |
9,537 | UNCH | $540 |
| CDC | 9,537 | UNCH | $540 |
| AURA BIOSCIENCES INC |
60,322 | +27,225 | $534 |
| AURA | 60,322 | +27,225 | $534 |
| UNITED RENTALS INC |
918 | +13 | $526 |
| URI | 918 | +13 | $526 |
| CARLYLE GROUP INC |
12,763 | -2,333 | $519 |
| CG | 12,763 | -2,333 | $519 |
| ENTERPRISE PRODS PARTNERS L |
19,438 | -6,500 | $512 |
| EPD | 19,438 | -6,500 | $512 |
| BROOKFIELD ASSET MANAGMT LTD |
12,723 | +1 | $511 |
| BAM | 12,723 | +1 | $511 |
| PIONEER NAT RES CO |
2,269 | -1,935 | $510 |
| PXD | 2,269 | -1,935 | $510 |
| CHENIERE ENERGY INC |
2,966 | -142 | $506 |
| LNG | 2,966 | -142 | $506 |
| VANGUARD INDEX FDS (VOO) |
1,149 | -44 | $502 |
| VOO | 1,149 | -44 | $502 |
| SOUTHERN CO |
7,128 | +348 | $500 |
| SO | 7,128 | +348 | $500 |
| ISHARES TR (IJT) |
3,962 | -465 | $496 |
| IJT | 3,962 | -465 | $496 |
| MERCK & CO INC |
4,552 | -21,210 | $496 |
| MRK | 4,552 | -21,210 | $496 |
| IDEXX LABS INC |
891 | UNCH | $495 |
| IDXX | 891 | UNCH | $495 |
| I3 VERTICALS INC |
23,339 | UNCH | $494 |
| IIIV | 23,339 | UNCH | $494 |
| IRON MTN INC DEL |
7,013 | -289 | $491 |
| IRM | 7,013 | -289 | $491 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,278 | -50 | $482 |
| DIA | 1,278 | -50 | $482 |
| ISHARES TR (HYDB) |
10,435 | -1,034 | $482 |
| HYDB | 10,435 | -1,034 | $482 |
| FIDELITY COVINGTON TRUST |
7,420 | -184 | $480 |
| FHLC | 7,420 | -184 | $480 |
| ISHARES TR (IWD) |
2,904 | -40 | $480 |
| IWD | 2,904 | -40 | $480 |
| BROOKFIELD REINS LTD |
$464 | ||
| BNRE.A | 11,591 | +11,591 | $464 |
| SALESFORCE INC |
1,715 | +411 | $451 |
| CRM | 1,715 | +411 | $451 |
| GREEN BRICK PARTNERS INC |
8,662 | -1,529 | $450 |
| GRBK | 8,662 | -1,529 | $450 |
| BRISTOL MYERS SQUIBB CO |
8,750 | -20,196 | $449 |
| BMY | 8,750 | -20,196 | $449 |
| NVIDIA CORPORATION |
906 | -172 | $449 |
| NVDA | 906 | -172 | $449 |
| STARWOOD PPTY TR INC |
21,312 | -2,126 | $448 |
| STWD | 21,312 | -2,126 | $448 |
| ISHARES TR (TIP) |
4,126 | -178 | $444 |
| TIP | 4,126 | -178 | $444 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
7,190 | -42,899 | $439 |
| JGRO | 7,190 | -42,899 | $439 |
| MERCADOLIBRE INC |
275 | -35 | $432 |
| MELI | 275 | -35 | $432 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
8,447 | -18,041 | $430 |
| JMUB | 8,447 | -18,041 | $430 |
| AUTONATION INC |
2,855 | UNCH | $429 |
| AN | 2,855 | UNCH | $429 |
| LINDE PLC |
1,045 | -442 | $429 |
| LIN | 1,045 | -442 | $429 |
| J P MORGAN EXCHANGE TRADED F (BBIN) |
7,446 | -55,266 | $424 |
| BBIN | 7,446 | -55,266 | $424 |
| INTEL CORP |
8,302 | -750 | $417 |
| INTC | 8,302 | -750 | $417 |
| PROSHARES TR (IGHG) |
5,512 | +89 | $415 |
| IGHG | 5,512 | +89 | $415 |
| ISHARES TR (AOA) |
5,918 | -20,750 | $409 |
| AOA | 5,918 | -20,750 | $409 |
| AMEREN CORP |
5,500 | UNCH | $398 |
| AEE | 5,500 | UNCH | $398 |
| ISHARES TR (SHYG) |
9,360 | -1,951 | $395 |
| SHYG | 9,360 | -1,951 | $395 |
| VANGUARD TAX MANAGED FDS (VEA) |
8,222 | -352 | $394 |
| VEA | 8,222 | -352 | $394 |
| VANGUARD WORLD FDS (VHT) |
1,544 | -1,045 | $387 |
| VHT | 1,544 | -1,045 | $387 |
| LEGG MASON ETF INVT (LVHD) |
10,591 | -6,284 | $385 |
| LVHD | 10,591 | -6,284 | $385 |
| ISHARES TR (IYW) |
3,092 | -71 | $380 |
| IYW | 3,092 | -71 | $380 |
| ISHARES TR (SMMV) |
10,606 | -4,339 | $379 |
| SMMV | 10,606 | -4,339 | $379 |
| NETFLIX INC |
761 | -16 | $371 |
| NFLX | 761 | -16 | $371 |
| ISHARES TR (IWO) |
1,460 | UNCH | $368 |
| IWO | 1,460 | UNCH | $368 |
| 3M CO |
3,289 | +224 | $360 |
| MMM | 3,289 | +224 | $360 |
| VALERO ENERGY CORP |
2,745 | -64 | $357 |
| VLO | 2,745 | -64 | $357 |
| ISHARES INC (ACWV) |
3,442 | -426 | $345 |
| ACWV | 3,442 | -426 | $345 |
| ISHARES TR (VLUE) |
3,398 | -93 | $344 |
| VLUE | 3,398 | -93 | $344 |
| AT&T INC |
20,290 | +1,296 | $340 |
| T | 20,290 | +1,296 | $340 |
| BARRICK GOLD CORP |
18,515 | +650 | $335 |
| GOLD | 18,515 | +650 | $335 |
| BLACKROCK ENHANCD CAP & INM |
17,564 | -7,893 | $334 |
| CII | 17,564 | -7,893 | $334 |
| THERMO FISHER SCIENTIFIC INC |
627 | -20 | $333 |
| TMO | 627 | -20 | $333 |
| BLACKROCK MUNIHOLDINGS FD IN |
27,805 | -1,096 | $331 |
| MHD | 27,805 | -1,096 | $331 |
| PINNACLE FINL PARTNERS INC |
3,767 | -884 | $329 |
| PNFP | 3,767 | -884 | $329 |
| VANECK ETF TRUST (GDXJ) |
8,497 | -114 | $322 |
| GDXJ | 8,497 | -114 | $322 |
| TRACTOR SUPPLY CO |
1,493 | -4,239 | $321 |
| TSCO | 1,493 | -4,239 | $321 |
| CISCO SYS INC |
6,255 | -1,603 | $316 |
| CSCO | 6,255 | -1,603 | $316 |
| MARATHON PETE CORP |
2,133 | +19 | $316 |
| MPC | 2,133 | +19 | $316 |
| OREILLY AUTOMOTIVE INC |
333 | UNCH | $316 |
| ORLY | 333 | UNCH | $316 |
| UNION PAC CORP |
1,271 | +1 | $312 |
| UNP | 1,271 | +1 | $312 |
| MONDELEZ INTL INC |
4,289 | UNCH | $311 |
| MDLZ | 4,289 | UNCH | $311 |
| SELECT SECTOR SPDR TR (XLK) |
1,613 | -64 | $310 |
| XLK | 1,613 | -64 | $310 |
| SHOPIFY INC |
3,949 | +3,949 | $308 |
| SHOP | 3,949 | +3,949 | $308 |
| VANGUARD WHITEHALL FDS (VYMI) |
4,634 | -8,340 | $308 |
| VYMI | 4,634 | -8,340 | $308 |
| VANGUARD BD INDEX FDS (BSV) |
3,968 | -2,246 | $306 |
| BSV | 3,968 | -2,246 | $306 |
| SHELL PLC |
4,595 | -78 | $302 |
| SHEL | 4,595 | -78 | $302 |
| VANGUARD BD INDEX FDS (BLV) |
4,011 | -353 | $299 |
| BLV | 4,011 | -353 | $299 |
| AUTOMATIC DATA PROCESSING IN |
1,260 | -57 | $294 |
| ADP | 1,260 | -57 | $294 |
| BROOKFIELD INFRAST PARTNERS |
9,297 | UNCH | $293 |
| BIP | 9,297 | UNCH | $293 |
| WHEATON PRECIOUS METALS CORP |
5,931 | +5,931 | $293 |
| WPM | 5,931 | +5,931 | $293 |
| WILLSCOT MOBIL MINI HLDNG CO |
6,500 | UNCH | $289 |
| WSC | 6,500 | UNCH | $289 |
| CLOROX CO DEL |
2,010 | UNCH | $287 |
| CLX | 2,010 | UNCH | $287 |
| ISHARES TR (DVY) |
2,348 | -876 | $275 |
| DVY | 2,348 | -876 | $275 |
| ISHARES TR (AOR) |
5,125 | -5,001 | $273 |
| AOR | 5,125 | -5,001 | $273 |
| WELLS FARGO CO NEW |
5,360 | +5,360 | $264 |
| WFC | 5,360 | +5,360 | $264 |
| HEALTHCARE RLTY TR |
15,200 | +15,200 | $262 |
| HR | 15,200 | +15,200 | $262 |
| ABRDN SILVER ETF TRUST (SIVR) |
11,455 | +11,455 | $261 |
| SIVR | 11,455 | +11,455 | $261 |
| ISHARES TR (EFV) |
4,974 | +4,974 | $259 |
| EFV | 4,974 | +4,974 | $259 |
| SCHWAB STRATEGIC TR |
3,690 | +3,690 | $259 |
| SCHV | 3,690 | +3,690 | $259 |
| ISHARES TR (IWN) |
1,663 | +1,663 | $258 |
| IWN | 1,663 | +1,663 | $258 |
| UBER TECHNOLOGIES INC |
4,185 | +4,185 | $258 |
| UBER | 4,185 | +4,185 | $258 |
| TECK RESOURCES LTD |
6,000 | UNCH | $254 |
| TECK | 6,000 | UNCH | $254 |
| SELECT SECTOR SPDR TR (XLY) |
1,413 | -721 | $253 |
| XLY | 1,413 | -721 | $253 |
| GENERAL ELECTRIC CO |
1,971 | +1,971 | $252 |
| GE | 1,971 | +1,971 | $252 |
| ISHARES TR |
$0 (exited) | ||
| AOM | 0 | -8,110 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| BBHY | 0 | -17,434 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| BBMC | 0 | -13,435 | $0 |
| BROOKFIELD CORP |
$0 (exited) | ||
| BN | 0 | -11,591 | $0 |
| CVS HEALTH CORP |
$0 (exited) | ||
| CVS | 0 | -28,024 | $0 |
| GENERAL MLS INC |
$0 (exited) | ||
| GIS | 0 | -26,318 | $0 |
| ISHARES TR |
$0 (exited) | ||
| HYG | 0 | -7,105 | $0 |
| ISHARES GOLD TR |
$0 (exited) | ||
| IAU | 0 | -11,335 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IUSB | 0 | -8,681 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IVW | 0 | -3,704 | $0 |
| JOHNSON CTLS INTL PLC |
$0 (exited) | ||
| JCI | 0 | -27,959 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JEMA | 0 | -26,495 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -14,855 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -15,633 | $0 |
| EXCHANGE TRADED CONCEPTS TR |
$0 (exited) | ||
| ROBO | 0 | -5,321 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TLH | 0 | -6,581 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -4,069 | $0 |
| VANGUARD MUN BD FDS |
0 | -22,741 | $0 (exited) |
| VTEB | 0 | -22,741 | $0 |
See Summary: TBH Global Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By TBH Global Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IXUS | +120,871 | +$7,848 |
| VPL | +77,704 | +$5,597 |
| VDC | +24,877 | +$4,750 |
| MUB | +32,299 | +$3,502 |
| BNRE | +11,591 | +$464 |
| SHOP | +3,949 | +$308 |
| WPM | +5,931 | +$293 |
| WFC | +5,360 | +$264 |
| HR | +15,200 | +$262 |
| SIVR | +11,455 | +$261 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PEP | -15,633 | -$2,649 |
| CVS | -28,024 | -$1,957 |
| GIS | -26,318 | -$1,684 |
| JCI | -27,959 | -$1,488 |
| VTEB | -22,741 | -$1,094 |
| BBMC | -13,435 | -$1,012 |
| JEMA | -26,495 | -$915 |
| NEE | -14,855 | -$851 |
| BBHY | -17,434 | -$765 |
| TLH | -6,581 | -$648 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VWO | +100,386 | +$4,145 |
| JPIE | +68,114 | +$3,157 |
| JEPI | +47,959 | +$2,705 |
| AURA | +27,225 | +$237 |
| CI | +5,451 | +$1,744 |
| SCHO | +4,567 | +$226 |
| BINC | +2,913 | +$191 |
| BAC | +2,356 | +$167 |
| T | +1,296 | +$55 |
| VGSH | +858 | +$61 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VEU | -142,007 | -$7,006 |
| AGG | -104,451 | -$8,812 |
| IEMG | -92,602 | -$4,101 |
| DGRO | -75,800 | -$1,092 |
| BBIN | -55,266 | -$2,843 |
| RDVY | -49,260 | -$1,187 |
| LMBS | -44,426 | -$1,905 |
| JGRO | -42,899 | -$2,260 |
| IJR | -27,055 | +$82 |
|
Size ($ in 1000's)
At 12/31/2023: $490,194 At 09/30/2023: $520,310 TBH Global Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TBH Global Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
