Q2 2024 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2024-08-09 · accession 0001951757-24-000718
$162.0M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $18.4M | 11.4% | 405,459 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.0M | 9.25% | 187,070 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.5M | 8.98% | 248,596 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.5M | 8.31% | 264,430 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.9M | 7.97% | 333,565 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.0M | 7.39% | 133,459 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11.9M | 7.33% | 122,982 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.7M | 6.63% | 371,059 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $10.6M | 6.54% | 231,566 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.3M | 3.26% | 149,546 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 1.85% | 30,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.52% | 11,675 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 1.34% | 44,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.23% | 4,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.20% | 11,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.15% | 16,193 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.5M | 0.95% | 69,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.83% | 3,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.74% | 3,501 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $1.1M | 0.70% | 50,184 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.67% | 39,271 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $975,844 | 0.60% | 7,882 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $935,657 | 0.58% | 12,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $864,600 | 0.53% | 4,474 | Common | NONE |
| 92826C839 | V | VISA INC | $748,302 | 0.46% | 2,851 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621,590 | 0.38% | 1,528 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $604,738 | 0.37% | 6,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $593,872 | 0.37% | 2,220 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,195 | 0.33% | 1,047 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $494,644 | 0.31% | 1,941 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $474,484 | 0.29% | 1,049 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $463,006 | 0.29% | 4,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $460,344 | 0.28% | 2,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,241 | 0.27% | 2,142 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $432,996 | 0.27% | 8,728 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $432,896 | 0.27% | 10,497 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $421,855 | 0.26% | 5,173 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,895 | 0.26% | 2,866 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $393,900 | 0.24% | 12,719 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,397 | 0.24% | 1,154 | Common | NONE |
| 00206R102 | T | AT&T INC | $382,219 | 0.24% | 20,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,261 | 0.22% | 2,031 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $349,944 | 0.22% | 1,120 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $341,660 | 0.21% | 3,894 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,296 | 0.20% | 378 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $320,310 | 0.20% | 1,500 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $308,418 | 0.19% | 1,587 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $304,148 | 0.19% | 1,527 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $276,450 | 0.17% | 1,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $272,940 | 0.17% | 170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,555 | 0.17% | 4,025 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,311 | 0.17% | 1,484 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $260,386 | 0.16% | 2,365 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $250,783 | 0.15% | 6,718 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,225 | 0.15% | 1,019 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,701 | 0.15% | 1,415 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $239,932 | 0.15% | 291 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $236,580 | 0.15% | 3,769 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $227,019 | 0.14% | 883 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223,949 | 0.14% | 4,608 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $223,745 | 0.14% | 483 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $221,372 | 0.14% | 1,126 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $213,917 | 0.13% | 221 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $208,853 | 0.13% | 927 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,496 | 0.13% | 1,487 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.