13F Filings for TBH Global Asset Management, LLC (CIK: 1787125)
View the most recent portfolio holdings disclosed by TBH Global Asset Management, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IVV - ISHARES TR(Class: CORE SP500 ETF) | 863.22K | $91.25M | 19.51% | Decreased | 136.62K (13.0%, $9.42M) |
AAPL - APPLE INC(Class: COM) | 214.41K | $43.99M | 9.41% | Decreased | 38.95K (15.0%, $12.29M) |
N/A - J P MORGAN EXCHANGE TRADED F(Class: MUNICIPAL ETF) | 341.28K | $18.63M | 3.98% | Decreased | 153.69K (31.0%, $7.73M) |
GOOG - ALPHABET INC(Class: CAP STK CL C) | 91.95K | $16.26M | 3.48% | Decreased | 26.34K (22.0%, $2.15M) |
VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 76.62K | $16.26M | 3.48% | Decreased | 13.57K (15.0%, $2.01M) |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 32.20K | $15.64M | 3.34% | Decreased | 6.22K (16.0%, $4.82M) |
VYM - VANGUARD WHITEHALL FDS(Class: HIGH DIV YLD) | 128.34K | $15.38M | 3.29% | Decreased | 12.52K (8.0%, $953.93K) |
AMZN - AMAZON COM INC(Class: COM) | 49.54K | $10.87M | 2.32% | Increased | 6.18K (14.0%, $2.62M) |
MA - MASTERCARD INCORPORATED(Class: CL A) | 18.15K | $10.20M | 2.18% | Decreased | 2.10K (10.0%, $899.89K) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 143.74K | $9.86M | 2.11% | Decreased | 37.28K (20.0%, $1.66M) |
MSFT - MICROSOFT CORP(Class: COM) | 19.37K | $9.63M | 2.06% | Decreased | 8.21K (29.0%, $717.73K) |
META - META PLATFORMS INC(Class: CL A) | 11.65K | $8.60M | 1.84% | Increased | 1.76K (17.0%, $2.90M) |
VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 109.19K | $5.35M | 1.14% | Increased | 93.39K (591.0%, $4.57M) |
XOM - EXXON MOBIL CORP(Class: COM) | 48.93K | $5.27M | 1.13% | Decreased | 2.63K (5.0%, $858.01K) |
FTEC - FIDELITY COVINGTON TRUST(Class: MSCI INFO TECH I) | 77.87K | $5.15M | 1.10% | Decreased | 82.74K (51.0%, $3.29M) |
DIVO - AMPLIFY ETF TR(Class: CWP ENHANCED DIV) | 127.14K | $5.06M | 1.08% | Decreased | 20.01K (13.0%, $620.01K) |
COST - COSTCO WHSL CORP NEW(Class: COM) | 4.91K | $4.86M | 1.04% | Decreased | 849 (14.0%, $585.94K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 8.33K | $4.60M | 0.98% | Decreased | 1.71K (17.0%, $114.16K) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 15.50K | $4.49M | 0.96% | Decreased | 6.35K (29.0%, $865.44K) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 56.95K | $3.62M | 0.77% | Decreased | 10.60K (15.0%, $240.24K) |
V - VISA INC(Class: COM CL A) | 9.99K | $3.55M | 0.76% | Decreased | 4.11K (29.0%, $1.39M) |
GDX - VANECK ETF TRUST(Class: GOLD MINERS ETF) | 61.68K | $3.34M | 0.71% | Decreased | 122 (0.0%, $405.25K) |
RDVY - FIRST TR EXCHANGE TRADED FD(Class: RISNG DIVD ACHIV) | 52.28K | $3.28M | 0.70% | Decreased | 66.58K (56.0%, $3.68M) |
GSY - INVESCO ACTIVELY MANAGED EXC(Class: ULTRA SHRT DUR) | 63.12K | $3.16M | 0.68% | Decreased | 1.49K (2.0%, $73.60K) |
NVDA - NVIDIA CORPORATION(Class: COM) | 19.88K | $3.14M | 0.67% | Decreased | 3.39K (14.0%, $618.97K) |