13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002132

Total Value

$468.9M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	220,334	$36.3M	7.75%
2	ISHARES TR	46434V621	656,758	$32.8M	7.00%
3	ISHARES TR	464287200	68,910	$28.3M	6.04%
4	VANGUARD WHITEHALL FDS	921946406	214,978	$22.7M	4.84%
5	ISHARES TR	464287804	219,564	$21.2M	4.53%
6	VANGUARD INDEX FDS	922908744	149,420	$20.6M	4.40%
7	ISHARES TR	464287226	184,017	$18.3M	3.91%
8	VANGUARD INTL EQUITY INDEX F	922042775	220,795	$11.8M	2.52%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,855	$11.1M	2.36%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	207,531	$9.9M	2.12%
11	ISHARES INC	46434G103	195,660	$9.5M	2.04%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	177,847	$8.0M	1.70%
13	MASTERCARD INCORPORATED	MA	20,706	$7.5M	1.60%
14	MICROSOFT CORP	MSFT	24,327	$7.0M	1.50%
15	ALPHABET INC	GOOG	66,948	$7.0M	1.48%
16	JOHNSON & JOHNSON	JNJ	42,765	$6.6M	1.41%
17	VANGUARD SPECIALIZED FUNDS	921908844	38,013	$5.9M	1.25%
18	SELECT SECTOR SPDR TR	81369Y506	69,615	$5.8M	1.23%
19	EXXON MOBIL CORP	XOM	50,699	$5.6M	1.19%
20	FIDELITY COVINGTON TRUST	316092808	39,292	$4.5M	0.95%
21	ALPHABET INC	GOOG	41,952	$4.4M	0.93%
22	INVESCO QQQ TR	IVZ	12,006	$3.9M	0.82%
23	AMAZON COM INC	AMZN	36,850	$3.8M	0.81%
24	ISHARES TR	46434V514	113,559	$3.7M	0.79%
25	VISA INC	V	14,404	$3.2M	0.69%
26	ISHARES TR	464287150	33,962	$3.1M	0.66%
27	DOLLAR GEN CORP NEW	256677105	14,242	$3.0M	0.64%
28	CONOCOPHILLIPS	COP	29,921	$3.0M	0.63%
29	PEPSICO INC	PEP	16,021	$2.9M	0.62%
30	PACER FDS TR	69374H881	62,166	$2.9M	0.62%
31	VANGUARD SCOTTSDALE FDS	92206C102	49,227	$2.9M	0.61%
32	MERCK & CO INC	MRK	26,830	$2.9M	0.61%
33	ISHARES TR	464288679	25,622	$2.8M	0.60%
34	FIDELITY COVINGTON TRUST	316092600	45,468	$2.8M	0.60%
35	VERIZON COMMUNICATIONS INC	VZ	71,567	$2.8M	0.59%
36	COSTCO WHSL CORP NEW	22160K105	5,373	$2.7M	0.57%
37	ZOETIS INC	ZTS	15,459	$2.6M	0.55%
38	VANGUARD INDEX FDS	922908736	10,105	$2.5M	0.54%
39	CONSTELLATION BRANDS INC	STZ	11,069	$2.5M	0.53%
40	ISHARES TR	46429B697	34,258	$2.5M	0.53%
41	GENERAL MLS INC	370334104	27,554	$2.4M	0.50%
42	CVS HEALTH CORP	CVS	31,571	$2.3M	0.50%
43	ISHARES TR	46435G334	71,937	$2.3M	0.49%
44	VANGUARD WHITEHALL FDS	921946810	31,402	$2.3M	0.49%
45	COCA COLA CO	KO	35,010	$2.2M	0.46%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,977	$2.1M	0.46%
47	ISHARES TR	464287507	8,525	$2.1M	0.45%
48	DISNEY WALT CO	254687106	21,262	$2.1M	0.45%
49	CHEVRON CORP NEW	CVX	12,402	$2.0M	0.43%
50	JOHNSON CTLS INTL PLC	G51502105	33,312	$2.0M	0.43%
51	VERISK ANALYTICS INC	VRSK	10,440	$2.0M	0.43%
52	AMPLIFY ETF TR	032108409	56,143	$2.0M	0.42%
53	META PLATFORMS INC	META	9,187	$1.9M	0.42%
54	PROCTER AND GAMBLE CO	742718109	13,049	$1.9M	0.41%
55	FIRST HORIZON CORPORATION	FHN-PH	105,986	$1.9M	0.40%
56	PALO ALTO NETWORKS INC	PANW	9,413	$1.9M	0.40%
57	VANECK ETF TRUST	92189F106	53,138	$1.7M	0.37%
58	PHILLIPS 66	PSX	16,605	$1.7M	0.36%
59	VANGUARD INTL EQUITY INDEX F	922042742	17,664	$1.6M	0.35%
60	RAYTHEON TECHNOLOGIES CORP	RTX	16,356	$1.6M	0.34%
61	HCA HEALTHCARE INC	HCA	6,067	$1.6M	0.34%
62	ISHARES TR	464287408	9,960	$1.5M	0.32%
63	GRAHAM HLDGS CO	GHM	2,517	$1.5M	0.32%
64	VANGUARD SCOTTSDALE FDS	92206C870	18,470	$1.5M	0.32%
65	OTIS WORLDWIDE CORP	OTIS	16,679	$1.4M	0.30%
66	ALIBABA GROUP HLDG LTD	BBAAY	13,465	$1.4M	0.29%
67	VALMONT INDS INC	920253101	4,171	$1.3M	0.28%
68	PFIZER INC	PFE	32,632	$1.3M	0.28%
69	TRACTOR SUPPLY CO	TSCO	5,599	$1.3M	0.28%
70	FIRST TR EXCHNG TRADED FD VI	33740U208	35,805	$1.3M	0.28%
71	JPMORGAN CHASE & CO	VYLD	9,452	$1.2M	0.26%
72	ISHARES TR	464287481	13,434	$1.2M	0.26%
73	ABBVIE INC	ABBV	7,540	$1.2M	0.26%
74	SPDR S&P 500 ETF TR	SPY	2,875	$1.2M	0.25%
75	GOLDMAN SACHS GROUP INC	GSCE	3,584	$1.2M	0.25%
76	VANGUARD INDEX FDS	922908769	5,477	$1.1M	0.24%
77	FEDEX CORP	FDX	4,865	$1.1M	0.24%
78	FIRST TR EXCHNG TRADED FD VI	33740U836	57,200	$1.1M	0.24%
79	WALMART INC	WMT	7,229	$1.1M	0.23%
80	VANECK ETF TRUST	92189F817	85,776	$1.0M	0.22%
81	SELECT SECTOR SPDR TR	81369Y886	14,965	$1.0M	0.22%
82	SPDR GOLD TR	GLD	5,397	$988,838	0.21%
83	KRAFT HEINZ CO	KHC	25,184	$973,872	0.21%
84	BLACKSTONE INC	BX	10,954	$962,199	0.21%
85	ISHARES TR	464287614	3,883	$948,733	0.20%
86	PIONEER NAT RES CO	723787107	4,515	$922,231	0.20%
87	COMMUNITY HEALTHCARE TR INC	CHCT	24,632	$901,549	0.19%
88	ISHARES TR	464287655	5,041	$899,369	0.19%
89	TOAST INC	TOST	49,482	$878,306	0.19%
90	NATIONAL HEALTH INVS INC	63633D104	16,911	$872,269	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	15,962	$871,515	0.19%
92	GENERAL DYNAMICS CORP	GD	3,729	$850,972	0.18%
93	CME GROUP INC	CME	4,378	$838,475	0.18%
94	ISHARES TR	464287457	10,169	$835,455	0.18%
95	QUALCOMM INC	QCOM	6,270	$799,928	0.17%
96	MCDONALDS CORP	MCD	2,782	$777,856	0.17%
97	UNITEDHEALTH GROUP INC	UNH	1,616	$763,849	0.16%
98	STARBUCKS CORP	SBUX	7,333	$763,626	0.16%
99	DEERE & CO	DE	1,842	$760,544	0.16%
100	QUANTA SVCS INC	74762E102	4,537	$756,046	0.16%
101	INTERNATIONAL BUSINESS MACHS	INTR	5,761	$755,163	0.16%
102	VICTORY PORTFOLIOS II	92647N766	10,897	$749,121	0.16%
103	PHILIP MORRIS INTL INC	718172109	7,348	$714,555	0.15%
104	HUMANA INC	HUM	1,471	$714,345	0.15%
105	SIMON PPTY GROUP INC NEW	828806109	6,323	$708,035	0.15%
106	ADOBE SYSTEMS INCORPORATED	ADBE	1,827	$704,207	0.15%
107	J P MORGAN EXCHANGE TRADED F	46641Q159	15,255	$698,303	0.15%
108	BLACKROCK ENHANCD CAP & INM	BLK	38,400	$688,518	0.15%
109	ABBOTT LABS	ABLZF	6,786	$687,193	0.15%
110	ISHARES GOLD TR	IAU	18,271	$682,787	0.15%
111	CHENIERE ENERGY INC	LNG	4,318	$680,517	0.15%
112	EATON VANCE ENHANCED EQUITY	ETN	41,274	$676,894	0.14%
113	ISHARES TR	46435G433	19,455	$674,703	0.14%
114	NORTHROP GRUMMAN CORP	NOC	1,443	$666,262	0.14%
115	CAPSTAR FINL HLDGS INC	14070T102	48,235	$655,010	0.14%
116	ECOLAB INC	ECL	3,936	$651,569	0.14%
117	TESLA INC	TSLA	3,122	$647,690	0.14%
118	VANGUARD WORLD FDS	92204A504	2,614	$623,334	0.13%
119	STRYKER CORPORATION	SYK	2,157	$615,798	0.13%
120	CSX CORP	CSX	20,091	$601,525	0.13%
121	AUTOZONE INC	AZO	238	$585,040	0.12%
122	COLGATE PALMOLIVE CO	CL	7,769	$583,852	0.12%
123	ISHARES TR	46435G250	13,028	$581,938	0.12%
124	VICTORY PORTFOLIOS II	92647N824	9,537	$578,138	0.12%
125	NIKE INC	NKE	4,694	$575,642	0.12%
126	I3 VERTICALS INC	IIIV	23,339	$572,506	0.12%
127	COMCAST CORP NEW	CCZ	14,687	$556,765	0.12%
128	FB FINL CORP	30257X104	17,879	$555,679	0.12%
129	ISHARES TR	464288513	7,286	$550,461	0.12%
130	ORACLE CORP	ORCL-PD	5,902	$548,375	0.12%
131	ISHARES TR	464287887	4,879	$536,397	0.11%
132	AMERICAN TOWER CORP NEW	03027X100	2,603	$531,897	0.11%
133	ISHARES TR	464287473	4,910	$521,489	0.11%
134	ISHARES TR	464287689	2,175	$512,017	0.11%
135	ISHARES TR	46434V407	12,261	$511,055	0.11%
136	CATERPILLAR INC	CAT	2,182	$499,273	0.11%
137	ISHARES TR	464287499	7,104	$496,692	0.11%
138	CISCO SYS INC	CSCO	9,425	$492,717	0.11%
139	CARLYLE GROUP INC	CGABL	15,465	$480,343	0.10%
140	BOEING CO	BA-PA	2,258	$479,610	0.10%
141	HOME DEPOT INC	HD	1,625	$479,536	0.10%
142	UNITED PARCEL SERVICE INC	UPS	2,455	$476,256	0.10%
143	VANGUARD BD INDEX FDS	921937827	6,175	$472,356	0.10%
144	SPDR DOW JONES INDL AVERAGE	78467X109	1,391	$462,839	0.10%
145	ISHARES INC	464286525	4,706	$455,308	0.10%
146	LINDE PLC	LIN	1,267	$450,396	0.10%
147	VANGUARD INDEX FDS	922908363	1,194	$449,014	0.10%
148	ISHARES TR	464287176	4,052	$446,780	0.10%
149	IDEXX LABS INC	45168D104	892	$446,071	0.10%
150	APOLLO GLOBAL MGMT INC	03769M106	7,000	$442,120	0.09%
151	STARWOOD PPTY TR INC	STHO	24,270	$429,344	0.09%
152	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,635	$417,346	0.09%
153	ENTERPRISE PRODS PARTNERS L	293792107	15,938	$412,794	0.09%
154	MERCADOLIBRE INC	MELI	312	$411,355	0.09%
155	LILLY ELI & CO	LLY	1,163	$399,336	0.09%
156	VANGUARD TAX-MANAGED FDS	921943858	8,819	$398,344	0.08%
157	BROOKFIELD CORP	11271J107	12,190	$397,272	0.08%
158	GREEN BRICK PARTNERS INC	GRBK-PA	11,131	$390,253	0.08%
159	IRON MTN INC DEL	46284V101	7,279	$385,153	0.08%
160	AUTONATION INC	AN	2,855	$383,598	0.08%
161	VALERO ENERGY CORP	VLO	2,744	$383,054	0.08%
162	THERMO FISHER SCIENTIFIC INC	TMO	647	$373,013	0.08%
163	ISHARES TR	464287168	3,174	$371,916	0.08%
164	ISHARES TR	464287234	9,206	$363,274	0.08%
165	VANGUARD BD INDEX FDS	921937793	4,694	$359,748	0.08%
166	UNITED RENTALS INC	URI	905	$358,163	0.08%
167	BANK AMERICA CORP	060505104	12,436	$355,663	0.08%
168	VANGUARD INDEX FDS	922908553	4,223	$350,645	0.07%
169	VANECK ETF TRUST	92189F791	8,611	$340,135	0.07%
170	LAUDER ESTEE COS INC	518439104	1,352	$333,171	0.07%
171	ISHARES TR	464287648	1,460	$331,157	0.07%
172	ISHARES TR	464287465	4,628	$330,995	0.07%
173	3M CO	MMM	3,068	$322,430	0.07%
174	EXCHANGE TRADED CONCEPTS TR	301505707	5,866	$320,995	0.07%
175	CLOROX CO DEL	CLX	2,010	$318,062	0.07%
176	BROOKFIELD INFRAST PARTNERS	G16252101	9,297	$313,966	0.07%
177	ISHARES TR	46434V613	6,758	$311,872	0.07%
178	ISHARES TR	46432F388	3,343	$309,562	0.07%
179	AURA BIOSCIENCES INC	AURA	33,097	$307,143	0.07%
180	SELECT SECTOR SPDR TR	81369Y407	2,034	$304,164	0.06%
181	NVIDIA CORPORATION	NVDA	1,091	$303,090	0.06%
182	AUTOMATIC DATA PROCESSING IN	ADP	1,350	$300,540	0.06%
183	HEALTHCARE RLTY TR	42226K105	15,200	$293,816	0.06%
184	GRANITESHARES GOLD TR	BAR	15,026	$293,166	0.06%
185	SHELL PLC	RYDAF	5,035	$289,686	0.06%
186	VANGUARD INTL EQUITY INDEX F	922042858	7,106	$287,083	0.06%
187	ISHARES TR	464287721	3,092	$286,969	0.06%
188	WHEATON PRECIOUS METALS CORP	WPM	5,931	$285,637	0.06%
189	AT&T INC	T-PC	14,698	$282,945	0.06%
190	OREILLY AUTOMOTIVE INC	67103H107	333	$282,710	0.06%
191	INTEL CORP	INTC	8,552	$279,400	0.06%
192	MARATHON PETE CORP	MARA	2,059	$277,658	0.06%
193	NETFLIX INC	NFLX	802	$277,075	0.06%
194	SALESFORCE INC	CRM	1,337	$267,166	0.06%
195	ABRDN SILVER ETF TRUST	SIVR	11,455	$264,725	0.06%
196	BP PLC	BPPFF	6,918	$262,486	0.06%
197	UNION PAC CORP	UNP	1,266	$254,888	0.05%