13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002769

Total Value

$510.4M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	220,998	$42.9M	8.40%
2	ISHARES TR	46434V621	700,513	$36.1M	7.08%
3	ISHARES TR	464287200	69,442	$31.0M	6.06%
4	VANGUARD WHITEHALL FDS	921946406	217,516	$23.1M	4.53%
5	VANGUARD INDEX FDS	922908744	159,146	$22.6M	4.43%
6	ISHARES TR	464287804	210,770	$21.0M	4.12%
7	ISHARES TR	464287226	200,581	$19.7M	3.85%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,735	$12.5M	2.45%
9	VANGUARD INTL EQUITY INDEX F	922042775	226,110	$12.3M	2.41%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	242,708	$11.6M	2.27%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	241,187	$11.4M	2.23%
12	ISHARES INC	46434G103	189,059	$9.3M	1.83%
13	ALPHABET INC	GOOG	68,723	$8.3M	1.63%
14	MICROSOFT CORP	MSFT	24,394	$8.3M	1.63%
15	MASTERCARD INCORPORATED	MA	20,684	$8.1M	1.59%
16	JOHNSON & JOHNSON	JNJ	42,752	$7.1M	1.39%
17	VANGUARD SPECIALIZED FUNDS	921908844	39,101	$6.4M	1.24%
18	EXXON MOBIL CORP	XOM	51,830	$5.6M	1.09%
19	ALPHABET INC	GOOG	43,193	$5.2M	1.01%
20	FIDELITY COVINGTON TRUST	316092808	38,736	$5.1M	0.99%
21	AMAZON COM INC	AMZN	37,231	$4.9M	0.95%
22	SELECT SECTOR SPDR TR	81369Y506	58,376	$4.7M	0.93%
23	ISHARES TR	464288679	35,225	$3.9M	0.76%
24	INVESCO QQQ TR	IVZ	10,468	$3.9M	0.76%
25	VISA INC	V	14,380	$3.4M	0.67%
26	COSTCO WHSL CORP NEW	22160K105	5,907	$3.2M	0.62%
27	DOLLAR GEN CORP NEW	256677105	18,623	$3.2M	0.62%
28	CONOCOPHILLIPS	COP	29,930	$3.1M	0.61%
29	MERCK & CO INC	MRK	26,818	$3.1M	0.61%
30	PEPSICO INC	PEP	16,190	$3.0M	0.59%
31	VANGUARD INDEX FDS	922908736	10,364	$2.9M	0.57%
32	ISHARES TR	464287150	29,741	$2.9M	0.57%
33	AMPLIFY ETF TR	032108409	79,667	$2.9M	0.56%
34	CONSTELLATION BRANDS INC	STZ	11,133	$2.7M	0.54%
35	ISHARES TR	46429B697	36,258	$2.7M	0.53%
36	ISHARES TR	464288661	22,793	$2.7M	0.53%
37	ZOETIS INC	ZTS	15,457	$2.7M	0.52%
38	VERIZON COMMUNICATIONS INC	VZ	71,572	$2.7M	0.52%
39	META PLATFORMS INC	META	9,275	$2.7M	0.52%
40	VANGUARD WHITEHALL FDS	921946810	33,507	$2.5M	0.49%
41	ISHARES TR	46435G334	73,928	$2.4M	0.47%
42	PALO ALTO NETWORKS INC	PANW	9,363	$2.4M	0.47%
43	THE CIGNA GROUP	125523100	8,339	$2.3M	0.46%
44	DBX ETF TR	233051879	83,452	$2.2M	0.44%
45	COCA COLA CO	KO	36,258	$2.2M	0.43%
46	VERISK ANALYTICS INC	VRSK	9,440	$2.1M	0.42%
47	CVS HEALTH CORP	CVS	29,999	$2.1M	0.41%
48	GENERAL MLS INC	370334104	26,706	$2.0M	0.40%
49	ISHARES TR	464287507	7,674	$2.0M	0.39%
50	CHEVRON CORP NEW	CVX	12,485	$2.0M	0.39%
51	JOHNSON CTLS INTL PLC	G51502105	28,759	$2.0M	0.38%
52	DISNEY WALT CO	254687106	21,916	$2.0M	0.38%
53	PROCTER AND GAMBLE CO	742718109	12,788	$1.9M	0.38%
54	ISHARES TR	464289859	28,614	$1.9M	0.37%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,290	$1.9M	0.37%
56	HCA HEALTHCARE INC	HCA	6,166	$1.9M	0.37%
57	RAYTHEON TECHNOLOGIES CORP	RTX	17,887	$1.8M	0.34%
58	VANGUARD INTL EQUITY INDEX F	922042742	17,849	$1.7M	0.34%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	30,387	$1.7M	0.33%
60	JPMORGAN CHASE & CO	VYLD	11,236	$1.6M	0.32%
61	VANECK ETF TRUST	92189F106	53,138	$1.6M	0.31%
62	PHILLIPS 66	PSX	16,572	$1.6M	0.31%
63	ISHARES TR	464287408	9,740	$1.6M	0.31%
64	VANGUARD SCOTTSDALE FDS	92206C870	19,202	$1.5M	0.30%
65	GRAHAM HLDGS CO	GHM	2,558	$1.5M	0.29%
66	SPDR S&P 500 ETF TR	SPY	3,235	$1.4M	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740U208	35,805	$1.4M	0.27%
68	ISHARES TR	464287481	14,182	$1.4M	0.27%
69	NIKE INC	NKE	11,997	$1.3M	0.26%
70	ISHARES TR	464287614	4,690	$1.3M	0.25%
71	FEDEX CORP	FDX	5,091	$1.3M	0.25%
72	WALMART INC	WMT	7,887	$1.2M	0.24%
73	TRACTOR SUPPLY CO	TSCO	5,599	$1.2M	0.24%
74	ISHARES TR	46434V514	41,946	$1.2M	0.24%
75	FIRST TR EXCHNG TRADED FD VI	33740U836	57,200	$1.2M	0.24%
76	VALMONT INDS INC	920253101	4,171	$1.2M	0.24%
77	PFIZER INC	PFE	33,088	$1.2M	0.24%
78	FIRST HORIZON CORPORATION	FHN-PH	105,986	$1.2M	0.23%
79	VANGUARD INDEX FDS	922908769	5,378	$1.2M	0.23%
80	GOLDMAN SACHS GROUP INC	GSCE	3,604	$1.2M	0.23%
81	ALIBABA GROUP HLDG LTD	BBAAY	13,655	$1.1M	0.22%
82	UNITEDHEALTH GROUP INC	UNH	2,307	$1.1M	0.22%
83	TOAST INC	TOST	49,482	$1.1M	0.22%
84	BLACKSTONE INC	BX	10,994	$1.0M	0.20%
85	ABBVIE INC	ABBV	7,526	$1.0M	0.20%
86	SPDR GOLD TR	GLD	5,404	$963,371	0.19%
87	BLACKROCK ETF TRUST II	BLK	18,557	$942,083	0.18%
88	PIONEER NAT RES CO	723787107	4,342	$899,549	0.18%
89	QUANTA SVCS INC	74762E102	4,537	$891,294	0.17%
90	INTERNATIONAL BUSINESS MACHS	INTR	6,544	$875,708	0.17%
91	ADOBE SYSTEMS INCORPORATED	ADBE	1,765	$862,966	0.17%
92	MCDONALDS CORP	MCD	2,870	$856,444	0.17%
93	NATIONAL HEALTH INVS INC	63633D104	16,301	$854,498	0.17%
94	ORACLE CORP	ORCL-PD	5,952	$835,011	0.16%
95	ISHARES TR	464287655	4,398	$823,699	0.16%
96	ISHARES TR	464287457	10,087	$817,815	0.16%
97	COMMUNITY HEALTHCARE TR INC	CHCT	24,632	$813,364	0.16%
98	CME GROUP INC	CME	4,378	$811,200	0.16%
99	KRAFT HEINZ CO	KHC	22,615	$810,720	0.16%
100	GENERAL DYNAMICS CORP	GD	3,716	$799,516	0.16%
101	VANECK ETF TRUST	92189F817	59,432	$790,446	0.15%
102	VICTORY PORTFOLIOS II	92647N766	10,897	$774,559	0.15%
103	J P MORGAN EXCHANGE TRADED F	46641Q159	16,858	$761,968	0.15%
104	ABBOTT LABS	ABLZF	6,987	$761,685	0.15%
105	QUALCOMM INC	QCOM	6,285	$748,205	0.15%
106	DEERE & CO	DE	1,836	$743,977	0.15%
107	OTIS WORLDWIDE CORP	OTIS	8,342	$742,521	0.15%
108	SELECT SECTOR SPDR TR	81369Y886	11,314	$740,388	0.15%
109	EATON VANCE ENHANCED EQUITY	ETN	41,274	$738,392	0.14%
110	ECOLAB INC	ECL	3,936	$734,860	0.14%
111	SIMON PPTY GROUP INC NEW	828806109	6,327	$730,620	0.14%
112	STARBUCKS CORP	SBUX	7,331	$726,206	0.14%
113	FIDELITY COVINGTON TRUST	316092600	11,133	$702,741	0.14%
114	CSX CORP	CSX	20,294	$692,025	0.14%
115	BLACKROCK ENHANCD CAP & INM	BLK	37,232	$689,173	0.14%
116	PHILIP MORRIS INTL INC	718172109	7,031	$686,410	0.13%
117	NORTHROP GRUMMAN CORP	NOC	1,493	$680,509	0.13%
118	ISHARES TR	46435G433	19,226	$659,071	0.13%
119	STRYKER CORPORATION	SYK	2,155	$657,570	0.13%
120	HUMANA INC	HUM	1,463	$654,124	0.13%
121	ISHARES GOLD TR	IAU	17,903	$651,497	0.13%
122	LILLY ELI & CO	LLY	1,380	$647,295	0.13%
123	HOME DEPOT INC	HD	2,084	$647,238	0.13%
124	VANGUARD WORLD FDS	92204A504	2,639	$646,080	0.13%
125	LEGG MASON ETF INVT	52468L406	17,386	$637,554	0.12%
126	GREEN BRICK PARTNERS INC	GRBK-PA	11,131	$632,241	0.12%
127	COMCAST CORP NEW	CCZ	14,686	$610,222	0.12%
128	ISHARES TR	464287473	5,513	$605,554	0.12%
129	TESLA INC	TSLA	2,296	$601,024	0.12%
130	COLGATE PALMOLIVE CO	CL	7,769	$598,536	0.12%
131	AUTOZONE INC	AZO	238	$593,420	0.12%
132	ANALOG DEVICES INC	ADI	3,000	$584,430	0.11%
133	ISHARES TR	46435G250	13,050	$583,313	0.11%
134	BOEING CO	BA-PA	2,738	$578,213	0.11%
135	LINDE PLC	LIN	1,267	$566,723	0.11%
136	ISHARES TR	464287887	4,879	$560,743	0.11%
137	CATERPILLAR INC	CAT	2,278	$560,425	0.11%
138	ISHARES TR	464287689	2,175	$553,494	0.11%
139	VICTORY PORTFOLIOS II	92647N824	9,537	$549,336	0.11%
140	ISHARES TR	464288513	7,240	$543,510	0.11%
141	APOLLO GLOBAL MGMT INC	03769M106	7,000	$537,670	0.11%
142	I3 VERTICALS INC	IIIV	23,339	$533,530	0.10%
143	CAPSTAR FINL HLDGS INC	14070T102	48,235	$530,493	0.10%
144	ISHARES TR	464287499	7,210	$526,550	0.10%
145	ISHARES TR	464289867	10,194	$524,461	0.10%
146	AMERICAN TOWER CORP NEW	03027X100	2,603	$504,826	0.10%
147	FB FINL CORP	30257X104	17,881	$501,549	0.10%
148	ISHARES TR	46434V407	12,076	$500,534	0.10%
149	CARLYLE GROUP INC	CGABL	15,606	$498,612	0.10%
150	VANGUARD INDEX FDS	922908363	1,192	$485,570	0.10%
151	SPDR DOW JONES INDL AVERAGE	78467X109	1,395	$479,698	0.09%
152	CHENIERE ENERGY INC	LNG	3,108	$473,460	0.09%
153	AUTONATION INC	AN	2,855	$469,962	0.09%
154	ISHARES TR	464287598	2,952	$465,914	0.09%
155	ISHARES INC	464286525	4,748	$465,586	0.09%
156	VANGUARD BD INDEX FDS	921937827	6,143	$464,211	0.09%
157	NVIDIA CORPORATION	NVDA	1,083	$458,197	0.09%
158	ISHARES TR	464287176	4,227	$454,940	0.09%
159	STARWOOD PPTY TR INC	STHO	23,438	$454,689	0.09%
160	IDEXX LABS INC	45168D104	891	$447,487	0.09%
161	VANGUARD INTL EQUITY INDEX F	922042858	10,890	$443,013	0.09%
162	UNITED PARCEL SERVICE INC	UPS	2,436	$436,677	0.09%
163	BROADCOM INC	AVGO	496	$430,670	0.08%
164	ENTERPRISE PRODS PARTNERS L	293792107	15,938	$419,966	0.08%
165	IRON MTN INC DEL	46284V101	7,291	$414,266	0.08%
166	BROOKFIELD ASSET MANAGMT LTD	113004105	12,611	$411,488	0.08%
167	BROOKFIELD CORP	11271J107	12,191	$410,215	0.08%
168	AURA BIOSCIENCES INC	AURA	33,097	$408,752	0.08%
169	CISCO SYS INC	CSCO	7,833	$405,273	0.08%
170	UNITED RENTALS INC	URI	905	$403,060	0.08%
171	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,329	$399,241	0.08%
172	BANK AMERICA CORP	060505104	13,888	$398,438	0.08%
173	VANGUARD TAX-MANAGED FDS	921943858	8,572	$395,855	0.08%
174	MERCADOLIBRE INC	MELI	312	$369,703	0.07%
175	NEXTERA ENERGY INC	NEE-PW	4,950	$367,290	0.07%
176	ISHARES TR	464287234	9,093	$359,725	0.07%
177	ISHARES TR	464287648	1,460	$354,284	0.07%
178	VANGUARD INDEX FDS	922908553	4,143	$346,227	0.07%
179	VANGUARD BD INDEX FDS	921937793	4,614	$345,652	0.07%
180	SELECT SECTOR SPDR TR	81369Y407	2,034	$345,394	0.07%
181	NETFLIX INC	NFLX	777	$342,261	0.07%
182	BROOKFIELD INFRAST PARTNERS	G16252101	9,297	$339,347	0.07%
183	ISHARES TR	464287721	3,108	$338,368	0.07%
184	THERMO FISHER SCIENTIFIC INC	TMO	647	$337,714	0.07%
185	ISHARES TR	464287465	4,628	$335,530	0.07%
186	ISHARES TR	464287168	2,924	$331,276	0.06%
187	ISHARES TR	464289875	8,110	$327,725	0.06%
188	ISHARES TR	46432F388	3,472	$325,593	0.06%
189	EXCHANGE TRADED CONCEPTS TR	301505707	5,521	$323,317	0.06%
190	VALERO ENERGY CORP	VLO	2,744	$321,906	0.06%
191	CLOROX CO DEL	CLX	2,010	$319,670	0.06%
192	OREILLY AUTOMOTIVE INC	67103H107	333	$318,115	0.06%
193	MONDELEZ INTL INC	609207105	4,345	$316,943	0.06%
194	WILLSCOT MOBIL MINI HLDNG CO	WSC	6,500	$310,635	0.06%
195	ISHARES TR	46434V613	6,762	$307,459	0.06%
196	3M CO	MMM	3,068	$307,089	0.06%
197	VANECK ETF TRUST	92189F791	8,611	$307,069	0.06%
198	INTEL CORP	INTC	9,152	$306,051	0.06%
199	SHELL PLC	RYDAF	4,972	$300,232	0.06%
200	SELECT SECTOR SPDR TR	81369Y803	1,689	$293,650	0.06%
201	AUTOMATIC DATA PROCESSING IN	ADP	1,317	$289,449	0.06%
202	HEALTHCARE RLTY TR	42226K105	15,200	$286,672	0.06%
203	FIDELITY COMWLTH TR	315912808	5,152	$278,620	0.05%
204	MEDICAL PPTYS TRUST INC	58463J304	28,820	$266,873	0.05%
205	PINNACLE FINL PARTNERS INC	72346Q104	4,651	$263,479	0.05%
206	AT&T INC	T-PC	16,485	$262,928	0.05%
207	SALESFORCE INC	CRM	1,232	$260,336	0.05%
208	UNION PAC CORP	UNP	1,268	$259,493	0.05%
209	SHOPIFY INC	SHOP	3,989	$257,715	0.05%
210	GRANITESHARES GOLD TR	BAR	14,662	$257,548	0.05%
211	WHEATON PRECIOUS METALS CORP	WPM	5,931	$256,338	0.05%
212	ISHARES TR	464287309	3,617	$254,894	0.05%
213	FIRST TR EXCHNG TRADED FD VI	33740F847	6,256	$251,897	0.05%
214	ABRDN SILVER ETF TRUST	SIVR	11,455	$250,292	0.05%
215	LOWES COS INC	548661107	1,108	$250,136	0.05%