13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003651
Total Value
$168.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 73,299 | $20.0M | 11.85% |
| 2 | VANGUARD INDEX FDS | 922908744 | 138,941 | $19.2M | 11.38% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 218,731 | $16.6M | 9.87% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,427 | $10.4M | 6.16% |
| 5 | ISHARES TR | 464288513 | 102,594 | $7.6M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,606 | $6.8M | 4.03% |
| 7 | VANGUARD INDEX FDS | 922908595 | 27,369 | $5.9M | 3.48% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,886 | $5.4M | 3.21% |
| 9 | VANGUARD INDEX FDS | 922908611 | 30,785 | $4.9M | 2.91% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 99,487 | $4.8M | 2.83% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 125,111 | $4.7M | 2.78% |
| 12 | ISHARES TR | 464287598 | 29,453 | $4.5M | 2.65% |
| 13 | APPLE INC | AAPL | 19,491 | $3.3M | 1.98% |
| 14 | SPDR SER TR | 78468R648 | 79,233 | $3.1M | 1.86% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 99,264 | $3.1M | 1.83% |
| 16 | SPDR SER TR | 78464A409 | 46,854 | $2.8M | 1.65% |
| 17 | MICROSOFT CORP | MSFT | 8,383 | $2.6M | 1.57% |
| 18 | ISHARES TR | 464287614 | 9,096 | $2.4M | 1.44% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,567 | $2.4M | 1.41% |
| 20 | ELI LILLY & CO | LLY | 4,237 | $2.3M | 1.35% |
| 21 | ISHARES GOLD TR | IAU | 57,493 | $2.0M | 1.19% |
| 22 | ISHARES TR | 464287630 | 12,256 | $1.7M | 0.99% |
| 23 | ISHARES TR | 464288356 | 29,718 | $1.6M | 0.97% |
| 24 | SPDR SER TR | 78464A359 | 20,812 | $1.4M | 0.84% |
| 25 | ISHARES TR | 464287119 | 22,595 | $1.3M | 0.80% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,641 | $1.3M | 0.79% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,739 | $1.3M | 0.76% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,614 | $1.2M | 0.70% |
| 29 | WALMART INC | WMT | 6,584 | $1.1M | 0.63% |
| 30 | ISHARES TR | 464287465 | 14,610 | $1.0M | 0.60% |
| 31 | SPDR SER TR | 78464A508 | 21,337 | $880,382 | 0.52% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,600 | $831,438 | 0.49% |
| 33 | DORCHESTER MINERALS LP | DMLP | 28,587 | $830,464 | 0.49% |
| 34 | NVIDIA CORPORATION | NVDA | 1,869 | $813,044 | 0.48% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 1,958 | $812,192 | 0.48% |
| 36 | ISHARES TR | 464288158 | 7,889 | $811,463 | 0.48% |
| 37 | SPDR GOLD TR | GLD | 4,580 | $785,241 | 0.47% |
| 38 | META PLATFORMS INC | META | 2,546 | $764,335 | 0.45% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $761,519 | 0.45% |
| 40 | AT&T INC | T-PC | 50,160 | $753,407 | 0.45% |
| 41 | HOME DEPOT INC | HD | 2,469 | $746,025 | 0.44% |
| 42 | ABBVIE INC | ABBV | 4,694 | $699,725 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908553 | 8,357 | $632,292 | 0.38% |
| 44 | ALPHABET INC | GOOG | 4,723 | $622,699 | 0.37% |
| 45 | ISHARES TR | 46435U663 | 17,395 | $585,351 | 0.35% |
| 46 | ABBOTT LABS | ABLZF | 5,552 | $537,671 | 0.32% |
| 47 | ALPHABET INC | GOOG | 3,942 | $515,850 | 0.31% |
| 48 | ISHARES INC | 464286871 | 28,830 | $494,436 | 0.29% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 14,565 | $488,947 | 0.29% |
| 50 | ISHARES TR | 464287408 | 3,072 | $472,612 | 0.28% |
| 51 | ISHARES TR | 464287507 | 1,893 | $472,108 | 0.28% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,212 | $471,085 | 0.28% |
| 53 | TESLA INC | TSLA | 1,853 | $463,690 | 0.28% |
| 54 | EXXON MOBIL CORP | XOM | 3,792 | $445,876 | 0.26% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 884 | $445,704 | 0.26% |
| 56 | SPDR SER TR | 78464A201 | 6,000 | $439,605 | 0.26% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,555 | $377,568 | 0.22% |
| 58 | VANECK ETF TRUST | 92189H300 | 14,721 | $351,393 | 0.21% |
| 59 | SSGA ACTIVE ETF TR | 78467V848 | 8,708 | $336,552 | 0.20% |
| 60 | PEPSICO INC | PEP | 1,931 | $327,189 | 0.19% |
| 61 | ISHARES TR | 464288109 | 4,842 | $313,616 | 0.19% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 551 | $311,430 | 0.18% |
| 63 | FIRST TR EXCH TRADED FD III | 33739P863 | 6,570 | $310,367 | 0.18% |
| 64 | ISHARES TR | 464288703 | 5,674 | $293,797 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,954 | $255,896 | 0.15% |
| 66 | ALTRIA GROUP INC | MO | 5,960 | $250,603 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 682 | $244,351 | 0.15% |
| 68 | MERCK & CO INC | MRK | 2,337 | $240,594 | 0.14% |
| 69 | AMAZON COM INC | AMZN | 1,848 | $234,918 | 0.14% |
| 70 | VANGUARD WORLD FD | 921910733 | 3,036 | $228,346 | 0.14% |
| 71 | INTEL CORP | INTC | 6,180 | $219,699 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 606 | $212,282 | 0.13% |
| 73 | SPDR SER TR | 78464A375 | 6,718 | $211,289 | 0.13% |
| 74 | MONDELEZ INTL INC | 609207105 | 2,972 | $206,254 | 0.12% |
| 75 | PFIZER INC | PFE | 6,170 | $204,671 | 0.12% |
| 76 | SPDR SER TR | 78464A300 | 2,795 | $202,274 | 0.12% |