13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002453
Total Value
$174.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 74,096 | $18.5M | 10.58% |
| 2 | VANGUARD INDEX FDS | 922908744 | 127,315 | $17.6M | 10.07% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 210,105 | $16.9M | 9.65% |
| 4 | ISHARES TR | 464288513 | 137,328 | $10.4M | 5.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,448 | $10.3M | 5.91% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 166,806 | $9.9M | 5.68% |
| 7 | VANGUARD INDEX FDS | 922908629 | 28,711 | $6.1M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908595 | 27,010 | $5.8M | 3.35% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 132,507 | $5.3M | 3.05% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,305 | $5.0M | 2.84% |
| 11 | ISHARES TR | 464287598 | 29,984 | $4.6M | 2.61% |
| 12 | VANGUARD INDEX FDS | 922908611 | 28,072 | $4.5M | 2.55% |
| 13 | APPLE INC | AAPL | 20,995 | $3.5M | 1.98% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 105,617 | $3.4M | 1.94% |
| 15 | SPDR SER TR | 78464A409 | 54,898 | $3.0M | 1.74% |
| 16 | SPDR SER TR | 78468R648 | 63,265 | $2.7M | 1.55% |
| 17 | ISHARES TR | 464288356 | 43,932 | $2.5M | 1.44% |
| 18 | ISHARES TR | 464287614 | 10,162 | $2.5M | 1.42% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,454 | $2.2M | 1.28% |
| 20 | ISHARES GOLD TR | IAU | 55,813 | $2.1M | 1.19% |
| 21 | ISHARES TR | 464287630 | 13,135 | $1.8M | 1.03% |
| 22 | SPDR SER TR | 78464A359 | 26,420 | $1.8M | 1.01% |
| 23 | LILLY ELI & CO | LLY | 4,217 | $1.4M | 0.83% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 27,812 | $1.4M | 0.81% |
| 25 | ISHARES TR | 464287119 | 24,865 | $1.4M | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 8,577 | $1.3M | 0.73% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,580 | $1.2M | 0.67% |
| 28 | ISHARES TR | 464287465 | 15,145 | $1.1M | 0.62% |
| 29 | VANECK ETF TRUST | 92189H300 | 40,414 | $1.0M | 0.58% |
| 30 | ISHARES TR | 464288158 | 9,515 | $996,030 | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 3,427 | $987,977 | 0.57% |
| 32 | WALMART INC | WMT | 6,692 | $986,764 | 0.56% |
| 33 | SPDR GOLD TR | GLD | 4,977 | $911,886 | 0.52% |
| 34 | SPDR SER TR | 78464A508 | 21,564 | $878,071 | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908553 | 10,548 | $875,872 | 0.50% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,912 | $857,426 | 0.49% |
| 37 | AT&T INC | T-PC | 44,420 | $855,082 | 0.49% |
| 38 | DORCHESTER MINERALS LP | DMLP | 27,016 | $818,309 | 0.47% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $802,049 | 0.46% |
| 40 | META PLATFORMS INC | META | 3,738 | $792,232 | 0.45% |
| 41 | SPDR SER TR | 78468R606 | 33,572 | $771,485 | 0.44% |
| 42 | ABBVIE INC | ABBV | 4,750 | $757,008 | 0.43% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 1,955 | $753,543 | 0.43% |
| 44 | HOME DEPOT INC | HD | 2,547 | $751,672 | 0.43% |
| 45 | NVIDIA CORPORATION | NVDA | 2,472 | $686,671 | 0.39% |
| 46 | ISHARES TR | 464287507 | 2,505 | $626,739 | 0.36% |
| 47 | ISHARES INC | 464286871 | 28,459 | $584,839 | 0.33% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 16,953 | $578,619 | 0.33% |
| 49 | ABBOTT LABS | ABLZF | 5,410 | $547,817 | 0.31% |
| 50 | ALPHABET INC | GOOG | 5,116 | $532,052 | 0.30% |
| 51 | SPDR SER TR | 78464A375 | 16,282 | $529,010 | 0.30% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,695 | $509,005 | 0.29% |
| 53 | SPDR SER TR | 78464A201 | 6,535 | $481,929 | 0.28% |
| 54 | ISHARES TR | 464287408 | 3,174 | $481,739 | 0.28% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 11,251 | $461,625 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 4,133 | $453,225 | 0.26% |
| 57 | ISHARES TR | 464288703 | 8,534 | $445,194 | 0.25% |
| 58 | PIMCO ETF TR | 72201R833 | 4,377 | $434,372 | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,211 | $431,629 | 0.25% |
| 60 | ALPHABET INC | GOOG | 4,058 | $420,936 | 0.24% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 860 | $406,427 | 0.23% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 677 | $336,381 | 0.19% |
| 63 | ISHARES TR | 464288109 | 5,007 | $319,947 | 0.18% |
| 64 | PFIZER INC | PFE | 7,470 | $304,781 | 0.17% |
| 65 | PEPSICO INC | PEP | 1,598 | $291,315 | 0.17% |
| 66 | SPDR SER TR | 78464A300 | 3,580 | $272,724 | 0.16% |
| 67 | ISHARES TR | 46435U663 | 7,970 | $270,910 | 0.16% |
| 68 | ALTRIA GROUP INC | MO | 5,895 | $263,035 | 0.15% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P863 | 5,305 | $261,165 | 0.15% |
| 70 | ISHARES TR | 46435G672 | 5,224 | $255,715 | 0.15% |
| 71 | MERCK & CO INC | MRK | 2,267 | $241,186 | 0.14% |
| 72 | INTEL CORP | INTC | 7,197 | $235,126 | 0.13% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 3,628 | $224,755 | 0.13% |
| 74 | VISA INC | V | 974 | $219,598 | 0.13% |
| 75 | DISNEY WALT CO | 254687106 | 2,173 | $217,582 | 0.12% |
| 76 | AMAZON COM INC | AMZN | 1,980 | $204,514 | 0.12% |
| 77 | MONDELEZ INTL INC | 609207105 | 2,900 | $202,188 | 0.12% |
| 78 | FORD MTR CO DEL | 345370860 | 10,000 | $126,000 | 0.07% |