13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002775
Total Value
$177.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 72,848 | $20.6M | 11.61% |
| 2 | VANGUARD INDEX FDS | 922908744 | 128,275 | $18.2M | 10.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 212,203 | $16.8M | 9.45% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,437 | $10.4M | 5.87% |
| 5 | ISHARES TR | 464288513 | 113,799 | $8.5M | 4.81% |
| 6 | VANGUARD INDEX FDS | 922908629 | 30,241 | $6.7M | 3.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 109,790 | $6.5M | 3.68% |
| 8 | VANGUARD INDEX FDS | 922908595 | 27,508 | $6.3M | 3.56% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 131,317 | $5.3M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908611 | 29,646 | $4.9M | 2.76% |
| 11 | ISHARES TR | 464287598 | 30,893 | $4.9M | 2.75% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,839 | $4.8M | 2.72% |
| 13 | APPLE INC | AAPL | 19,852 | $3.9M | 2.17% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 101,829 | $3.3M | 1.87% |
| 15 | SPDR SER TR | 78468R648 | 69,415 | $3.1M | 1.74% |
| 16 | SPDR SER TR | 78464A409 | 48,508 | $3.0M | 1.67% |
| 17 | MICROSOFT CORP | MSFT | 8,365 | $2.8M | 1.60% |
| 18 | ISHARES TR | 464287614 | 9,731 | $2.7M | 1.51% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,752 | $2.5M | 1.44% |
| 20 | ISHARES GOLD TR | IAU | 55,574 | $2.0M | 1.14% |
| 21 | LILLY ELI & CO | LLY | 4,239 | $2.0M | 1.12% |
| 22 | ISHARES TR | 464288356 | 34,564 | $2.0M | 1.11% |
| 23 | ISHARES TR | 464287630 | 13,006 | $1.8M | 1.03% |
| 24 | SPDR SER TR | 78464A359 | 21,935 | $1.5M | 0.86% |
| 25 | ISHARES TR | 464287119 | 23,815 | $1.5M | 0.84% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 27,291 | $1.4M | 0.79% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,696 | $1.3M | 0.74% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,580 | $1.2M | 0.69% |
| 29 | ISHARES TR | 464287465 | 16,165 | $1.2M | 0.66% |
| 30 | META PLATFORMS INC | META | 3,742 | $1.1M | 0.61% |
| 31 | WALMART INC | WMT | 6,780 | $1.1M | 0.60% |
| 32 | SPDR SER TR | 78464A508 | 21,443 | $926,343 | 0.52% |
| 33 | ISHARES TR | 464288158 | 8,565 | $891,103 | 0.50% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,955 | $864,365 | 0.49% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 18,036 | $859,754 | 0.48% |
| 36 | NVIDIA CORPORATION | NVDA | 2,021 | $854,964 | 0.48% |
| 37 | SPDR GOLD TR | GLD | 4,769 | $850,170 | 0.48% |
| 38 | DORCHESTER MINERALS LP | DMLP | 27,951 | $837,412 | 0.47% |
| 39 | AT&T INC | T-PC | 50,396 | $803,813 | 0.45% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $795,083 | 0.45% |
| 41 | HOME DEPOT INC | HD | 2,559 | $794,792 | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908553 | 9,501 | $793,869 | 0.45% |
| 43 | ABBVIE INC | ABBV | 4,776 | $643,433 | 0.36% |
| 44 | VANECK ETF TRUST | 92189H300 | 23,792 | $608,126 | 0.34% |
| 45 | ABBOTT LABS | ABLZF | 5,515 | $601,218 | 0.34% |
| 46 | ALPHABET INC | GOOG | 4,729 | $572,041 | 0.32% |
| 47 | ISHARES INC | 464286871 | 28,830 | $557,286 | 0.31% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 15,710 | $540,110 | 0.30% |
| 49 | ISHARES TR | 464287507 | 2,047 | $535,342 | 0.30% |
| 50 | ISHARES TR | 464287408 | 3,072 | $495,192 | 0.28% |
| 51 | ALPHABET INC | GOOG | 3,938 | $471,379 | 0.27% |
| 52 | ISHARES TR | 464288703 | 8,544 | $461,547 | 0.26% |
| 53 | SPDR SER TR | 78464A201 | 5,990 | $461,028 | 0.26% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 11,252 | $456,260 | 0.26% |
| 55 | ISHARES TR | 46435U663 | 12,655 | $449,515 | 0.25% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 888 | $426,808 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 5,211 | $423,008 | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 3,872 | $415,281 | 0.23% |
| 59 | TESLA INC | TSLA | 1,523 | $398,710 | 0.22% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,555 | $378,420 | 0.21% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 696 | $374,843 | 0.21% |
| 62 | SPDR SER TR | 78464A375 | 11,067 | $355,375 | 0.20% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,815 | $333,867 | 0.19% |
| 64 | ISHARES TR | 464288109 | 5,007 | $333,066 | 0.19% |
| 65 | INVESCO QQQ TR | IVZ | 882 | $325,838 | 0.18% |
| 66 | PEPSICO INC | PEP | 1,666 | $308,577 | 0.17% |
| 67 | PIMCO ETF TR | 72201R833 | 2,812 | $280,514 | 0.16% |
| 68 | PFIZER INC | PFE | 7,476 | $274,230 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908512 | 1,954 | $270,395 | 0.15% |
| 70 | MERCK & CO INC | MRK | 2,329 | $268,743 | 0.15% |
| 71 | ALTRIA GROUP INC | MO | 5,926 | $268,455 | 0.15% |
| 72 | VISA INC | V | 1,024 | $243,180 | 0.14% |
| 73 | AMAZON COM INC | AMZN | 1,839 | $239,732 | 0.14% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 3,628 | $229,290 | 0.13% |
| 75 | ISHARES TR | 46435G672 | 4,638 | $228,607 | 0.13% |
| 76 | INTEL CORP | INTC | 6,740 | $225,386 | 0.13% |
| 77 | SPDR SER TR | 78464A300 | 2,870 | $221,535 | 0.12% |
| 78 | MONDELEZ INTL INC | 609207105 | 2,963 | $216,087 | 0.12% |
| 79 | SPDR SER TR | 78468R606 | 9,347 | $213,485 | 0.12% |
| 80 | ISHARES TR | 464288604 | 5,098 | $211,113 | 0.12% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $205,964 | 0.12% |
| 82 | STRYKER CORPORATION | SYK | 667 | $203,495 | 0.11% |
| 83 | FORD MTR CO DEL | 345370860 | 10,000 | $151,300 | 0.09% |