13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001029
Total Value
$173.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 124,043 | $17.4M | 10.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 212,503 | $16.5M | 9.50% |
| 3 | VANGUARD INDEX FDS | 922908736 | 71,533 | $15.2M | 8.80% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 190,095 | $11.3M | 6.52% |
| 5 | ISHARES TR | 464288513 | 140,541 | $10.3M | 5.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,412 | $9.3M | 5.39% |
| 7 | VANGUARD INDEX FDS | 922908629 | 25,745 | $5.2M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908595 | 25,720 | $5.2M | 2.98% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 125,449 | $5.0M | 2.89% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P863 | 103,190 | $5.0M | 2.88% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 103,627 | $4.9M | 2.84% |
| 12 | ISHARES TR | 464287598 | 31,092 | $4.7M | 2.72% |
| 13 | VANGUARD INDEX FDS | 922908611 | 26,105 | $4.1M | 2.39% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 110,099 | $3.3M | 1.89% |
| 15 | SPDR SER TR | 78464A409 | 56,212 | $2.8M | 1.64% |
| 16 | LILLY ELI & CO | LLY | 7,740 | $2.8M | 1.63% |
| 17 | ISHARES TR | 464288356 | 47,961 | $2.7M | 1.55% |
| 18 | APPLE INC | AAPL | 18,563 | $2.4M | 1.39% |
| 19 | ISHARES TR | 464287614 | 10,986 | $2.4M | 1.36% |
| 20 | SPDR SER TR | 78468R648 | 56,967 | $2.2M | 1.30% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,463 | $2.1M | 1.21% |
| 22 | ISHARES GOLD TR | IAU | 56,315 | $1.9M | 1.12% |
| 23 | ISHARES TR | 464287630 | 13,803 | $1.9M | 1.10% |
| 24 | SPDR SER TR | 78464A359 | 27,801 | $1.8M | 1.03% |
| 25 | VANECK ETF TRUST | 92189H300 | 62,940 | $1.5M | 0.88% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 28,632 | $1.4M | 0.79% |
| 27 | ISHARES TR | 464287119 | 25,655 | $1.2M | 0.72% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,764 | $1.2M | 0.68% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,540 | $1.1M | 0.66% |
| 30 | SPDR SER TR | 78468R606 | 47,627 | $1.1M | 0.61% |
| 31 | ISHARES TR | 464288158 | 9,975 | $1.0M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908553 | 12,189 | $1.0M | 0.58% |
| 33 | ISHARES TR | 464287465 | 15,145 | $994,118 | 0.57% |
| 34 | WALMART INC | WMT | 6,503 | $922,089 | 0.53% |
| 35 | SPDR SER TR | 78464A508 | 23,536 | $915,305 | 0.53% |
| 36 | AT&T INC | T-PC | 46,467 | $855,461 | 0.49% |
| 37 | PIMCO ETF TR | 72201R833 | 8,402 | $828,861 | 0.48% |
| 38 | DORCHESTER MINERALS LP | DMLP | 26,250 | $785,648 | 0.45% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $783,526 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 3,140 | $753,035 | 0.43% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,790 | $748,597 | 0.43% |
| 42 | ABBVIE INC | ABBV | 4,286 | $692,660 | 0.40% |
| 43 | ISHARES TR | 464287507 | 2,735 | $661,613 | 0.38% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 1,952 | $623,608 | 0.36% |
| 45 | SPDR GOLD TR | GLD | 3,631 | $615,963 | 0.36% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $614,479 | 0.35% |
| 47 | ISHARES INC | 464286871 | 28,459 | $597,930 | 0.35% |
| 48 | SPDR SER TR | 78464A375 | 17,628 | $561,099 | 0.32% |
| 49 | ABBOTT LABS | ABLZF | 5,058 | $555,318 | 0.32% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 16,833 | $554,829 | 0.32% |
| 51 | SPDR SER TR | 78464A201 | 6,586 | $475,777 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 4,173 | $460,282 | 0.27% |
| 53 | ISHARES TR | 464287408 | 3,171 | $459,964 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,211 | $455,771 | 0.26% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 11,285 | $451,865 | 0.26% |
| 56 | ALPHABET INC | GOOG | 5,066 | $449,496 | 0.26% |
| 57 | ISHARES TR | 464288703 | 8,534 | $444,280 | 0.26% |
| 58 | META PLATFORMS INC | META | 3,514 | $422,875 | 0.24% |
| 59 | ISHARES TR | 46435G672 | 8,884 | $422,434 | 0.24% |
| 60 | ALTRIA GROUP INC | MO | 8,909 | $407,230 | 0.23% |
| 61 | ALPHABET INC | GOOG | 4,146 | $365,802 | 0.21% |
| 62 | NVIDIA CORPORATION | NVDA | 2,436 | $356,008 | 0.21% |
| 63 | ISHARES TR | 464288109 | 5,128 | $324,243 | 0.19% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,150 | $318,812 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $309,051 | 0.18% |
| 66 | ISHARES TR | 464287804 | 3,210 | $303,777 | 0.18% |
| 67 | PEPSICO INC | PEP | 1,647 | $297,547 | 0.17% |
| 68 | PFIZER INC | PFE | 5,745 | $294,374 | 0.17% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,724 | $280,545 | 0.16% |
| 70 | SPDR SER TR | 78464A300 | 3,580 | $265,708 | 0.15% |
| 71 | HOME DEPOT INC | HD | 832 | $262,881 | 0.15% |
| 72 | INTEL CORP | INTC | 95,447 | $258,148 | 0.15% |
| 73 | MERCK & CO INC | MRK | 2,302 | $255,407 | 0.15% |
| 74 | CONSOLIDATED EDISON INC | ED | 2,561 | $244,089 | 0.14% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,193 | $229,736 | 0.13% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 3,628 | $216,120 | 0.12% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,221 | $205,707 | 0.12% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,282 | $201,088 | 0.12% |
| 79 | TESLA INC | TSLA | 80,615 | $155,756 | 0.09% |
| 80 | FORD MTR CO DEL | 345370860 | 10,000 | $116,300 | 0.07% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 10,565 | $100,156 | 0.06% |
| 82 | WELLS FARGO CO NEW | 949746101 | 29,462 | $82,322 | 0.05% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 51,642 | $51,642 | 0.03% |
| 84 | NETAPP INC | NTAP | 41,001 | $41,060 | 0.02% |