13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004014
Total Value
$520.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,683 | $38.1M | 7.33% |
| 2 | ISHARES TR | 464287200 | 81,709 | $35.1M | 6.74% |
| 3 | ISHARES TR | 46434V621 | 696,352 | $34.5M | 6.63% |
| 4 | ISHARES TR | 464287226 | 298,304 | $28.1M | 5.39% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 216,491 | $22.4M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908744 | 159,411 | $22.0M | 4.23% |
| 7 | ISHARES TR | 464287804 | 216,287 | $20.4M | 3.92% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,142 | $13.0M | 2.50% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226,235 | $11.7M | 2.26% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 237,457 | $10.9M | 2.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 223,441 | $10.6M | 2.03% |
| 12 | ISHARES INC | 46434G103 | 194,793 | $9.3M | 1.78% |
| 13 | ALPHABET INC | GOOG | 68,871 | $9.1M | 1.75% |
| 14 | MASTERCARD INCORPORATED | MA | 20,735 | $8.2M | 1.58% |
| 15 | MICROSOFT CORP | MSFT | 24,440 | $7.7M | 1.48% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,544 | $6.9M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 51,884 | $6.1M | 1.17% |
| 18 | ALPHABET INC | GOOG | 43,071 | $5.6M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 33,177 | $5.2M | 0.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 55,794 | $5.0M | 0.97% |
| 21 | AMAZON COM INC | AMZN | 37,283 | $4.7M | 0.91% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 38,229 | $4.7M | 0.90% |
| 23 | ISHARES TR | 464288679 | 34,772 | $3.8M | 0.74% |
| 24 | INVESCO QQQ TR | IVZ | 10,581 | $3.8M | 0.73% |
| 25 | CONOCOPHILLIPS | COP | 30,113 | $3.6M | 0.69% |
| 26 | VISA INC | V | 14,471 | $3.3M | 0.64% |
| 27 | ISHARES TR | 46434V514 | 117,346 | $3.3M | 0.64% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 62,712 | $3.3M | 0.63% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,752 | $3.2M | 0.62% |
| 30 | AMPLIFY ETF TR | 032108409 | 91,755 | $3.2M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908736 | 10,110 | $2.8M | 0.53% |
| 32 | META PLATFORMS INC | META | 9,165 | $2.8M | 0.53% |
| 33 | CONSTELLATION BRANDS INC | STZ | 10,882 | $2.7M | 0.53% |
| 34 | ISHARES TR | 464287150 | 28,991 | $2.7M | 0.52% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 50,089 | $2.7M | 0.52% |
| 36 | MERCK & CO INC | MRK | 25,762 | $2.7M | 0.51% |
| 37 | PEPSICO INC | PEP | 15,633 | $2.6M | 0.51% |
| 38 | ZOETIS INC | ZTS | 14,834 | $2.6M | 0.50% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,723 | $2.6M | 0.49% |
| 40 | THE CIGNA GROUP | 125523100 | 8,296 | $2.4M | 0.46% |
| 41 | ISHARES TR | 46435G334 | 74,384 | $2.4M | 0.45% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 32,561 | $2.3M | 0.45% |
| 43 | VERISK ANALYTICS INC | VRSK | 9,340 | $2.2M | 0.42% |
| 44 | ISHARES TR | 46429B697 | 30,358 | $2.2M | 0.42% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 67,705 | $2.2M | 0.42% |
| 46 | PALO ALTO NETWORKS INC | PANW | 9,353 | $2.2M | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 12,690 | $2.1M | 0.41% |
| 48 | COCA COLA CO | KO | 36,285 | $2.0M | 0.39% |
| 49 | PHILLIPS 66 | PSX | 16,315 | $2.0M | 0.38% |
| 50 | CVS HEALTH CORP | CVS | 28,024 | $2.0M | 0.38% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 17,685 | $1.9M | 0.36% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 12,638 | $1.8M | 0.35% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,219 | $1.8M | 0.35% |
| 54 | DISNEY WALT CO | 254687106 | 22,204 | $1.8M | 0.35% |
| 55 | ISHARES TR | 464287507 | 7,072 | $1.8M | 0.34% |
| 56 | JPMORGAN CHASE & CO | VYLD | 11,677 | $1.7M | 0.33% |
| 57 | ISHARES TR | 464289859 | 26,668 | $1.7M | 0.33% |
| 58 | GENERAL MLS INC | 370334104 | 26,318 | $1.7M | 0.32% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,946 | $1.7M | 0.32% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,327 | $1.6M | 0.31% |
| 61 | GRAHAM HLDGS CO | GHM | 2,632 | $1.5M | 0.29% |
| 62 | HCA HEALTHCARE INC | HCA | 6,167 | $1.5M | 0.29% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 27,959 | $1.5M | 0.29% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,456 | $1.5M | 0.28% |
| 65 | VANECK ETF TRUST | 92189F106 | 53,138 | $1.4M | 0.27% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 35,805 | $1.4M | 0.26% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,777 | $1.4M | 0.26% |
| 68 | KENVUE INC | KVUE | 66,703 | $1.3M | 0.26% |
| 69 | FEDEX CORP | FDX | 4,992 | $1.3M | 0.25% |
| 70 | WALMART INC | WMT | 8,123 | $1.3M | 0.25% |
| 71 | ISHARES TR | 464287481 | 14,182 | $1.3M | 0.25% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 26,488 | $1.3M | 0.25% |
| 73 | ISHARES TR | 464287614 | 4,690 | $1.2M | 0.24% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 57,200 | $1.2M | 0.24% |
| 75 | RTX CORPORATION | RTX | 16,965 | $1.2M | 0.23% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 3,676 | $1.2M | 0.23% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,359 | $1.2M | 0.23% |
| 78 | NIKE INC | NKE | 12,436 | $1.2M | 0.23% |
| 79 | BLACKSTONE INC | BX | 11,079 | $1.2M | 0.23% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $1.2M | 0.22% |
| 81 | TRACTOR SUPPLY CO | TSCO | 5,732 | $1.2M | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908769 | 5,323 | $1.1M | 0.22% |
| 83 | ABBVIE INC | ABBV | 7,535 | $1.1M | 0.22% |
| 84 | ISHARES TR | 464287408 | 7,198 | $1.1M | 0.21% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 12,619 | $1.1M | 0.21% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 22,741 | $1.1M | 0.21% |
| 87 | PFIZER INC | PFE | 31,853 | $1.1M | 0.20% |
| 88 | BLACKROCK ETF TRUST II | BLK | 20,864 | $1.1M | 0.20% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 13,435 | $1.0M | 0.19% |
| 90 | SPDR GOLD TR | GLD | 5,854 | $1.0M | 0.19% |
| 91 | VALMONT INDS INC | 920253101 | 4,114 | $988,224 | 0.19% |
| 92 | PIONEER NAT RES CO | 723787107 | 4,204 | $964,938 | 0.19% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 26,495 | $914,872 | 0.18% |
| 94 | TOAST INC | TOST | 48,802 | $914,061 | 0.18% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 6,417 | $900,315 | 0.17% |
| 96 | ADOBE INC | ADBE | 1,765 | $899,868 | 0.17% |
| 97 | ISHARES TR | 464287457 | 10,825 | $876,517 | 0.17% |
| 98 | ISHARES TR | 464288661 | 7,740 | $875,862 | 0.17% |
| 99 | CME GROUP INC | CME | 4,280 | $856,942 | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 14,855 | $851,045 | 0.16% |
| 101 | QUANTA SVCS INC | 74762E102 | 4,537 | $848,737 | 0.16% |
| 102 | TESLA INC | TSLA | 3,377 | $845,064 | 0.16% |
| 103 | ELI LILLY & CO | LLY | 1,573 | $845,029 | 0.16% |
| 104 | GENERAL DYNAMICS CORP | GD | 3,797 | $839,068 | 0.16% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 11,000 | $827,420 | 0.16% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,326 | $825,204 | 0.16% |
| 107 | NATIONAL HEALTH INVS INC | 63633D104 | 15,711 | $806,917 | 0.16% |
| 108 | VANGUARD WHITEHALL FDS | 921946794 | 12,974 | $802,943 | 0.15% |
| 109 | KRAFT HEINZ CO | KHC | 23,647 | $795,498 | 0.15% |
| 110 | DEERE & CO | DE | 2,032 | $766,741 | 0.15% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 17,434 | $765,004 | 0.15% |
| 112 | VANECK ETF TRUST | 92189F817 | 56,268 | $761,869 | 0.15% |
| 113 | MCDONALDS CORP | MCD | 2,875 | $757,430 | 0.15% |
| 114 | ORACLE CORP | ORCL-PD | 7,012 | $742,669 | 0.14% |
| 115 | VICTORY PORTFOLIOS II | 92647N766 | 10,897 | $741,977 | 0.14% |
| 116 | HUMANA INC | HUM | 1,521 | $740,199 | 0.14% |
| 117 | ISHARES TR | 464287655 | 4,125 | $729,056 | 0.14% |
| 118 | QUALCOMM INC | QCOM | 6,523 | $724,480 | 0.14% |
| 119 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,018 | $719,895 | 0.14% |
| 120 | COMMUNITY HEALTHCARE TR INC | CHCT | 24,232 | $719,705 | 0.14% |
| 121 | COMCAST CORP NEW | CCZ | 16,068 | $712,443 | 0.14% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,938 | $709,923 | 0.14% |
| 123 | EATON VANCE ENHANCED EQUITY | ETN | 41,218 | $708,125 | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 11,317 | $666,903 | 0.13% |
| 125 | ECOLAB INC | ECL | 3,936 | $666,802 | 0.13% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 1,510 | $664,687 | 0.13% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 7,011 | $649,107 | 0.12% |
| 128 | ISHARES TR | 464288653 | 6,581 | $648,002 | 0.12% |
| 129 | STARBUCKS CORP | SBUX | 7,098 | $647,811 | 0.12% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 5,873 | $634,508 | 0.12% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,039 | $629,592 | 0.12% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $628,320 | 0.12% |
| 133 | CSX CORP | CSX | 20,294 | $624,041 | 0.12% |
| 134 | CATERPILLAR INC | CAT | 2,254 | $615,443 | 0.12% |
| 135 | CAPSTAR FINL HLDGS INC | 14070T102 | 48,235 | $613,505 | 0.12% |
| 136 | VANGUARD WORLD FDS | 92204A504 | 2,589 | $608,674 | 0.12% |
| 137 | AUTOZONE INC | AZO | 238 | $604,518 | 0.12% |
| 138 | HOME DEPOT INC | HD | 1,979 | $597,968 | 0.11% |
| 139 | ABBOTT LABS | ABLZF | 5,977 | $578,905 | 0.11% |
| 140 | ISHARES TR | 464287473 | 5,513 | $575,232 | 0.11% |
| 141 | LEGG MASON ETF INVT | 52468L406 | 16,875 | $571,732 | 0.11% |
| 142 | BOEING CO | BA-PA | 2,893 | $554,582 | 0.11% |
| 143 | LINDE PLC | LIN | 1,487 | $553,741 | 0.11% |
| 144 | COLGATE PALMOLIVE CO | CL | 7,769 | $552,465 | 0.11% |
| 145 | WEC ENERGY GROUP INC | WEC | 6,804 | $548,062 | 0.11% |
| 146 | ISHARES TR | 464287689 | 2,175 | $533,006 | 0.10% |
| 147 | VICTORY PORTFOLIOS II | 92647N824 | 9,537 | $532,742 | 0.10% |
| 148 | ANALOG DEVICES INC | ADI | 3,000 | $525,270 | 0.10% |
| 149 | ISHARES TR | 464288513 | 7,105 | $523,749 | 0.10% |
| 150 | STRYKER CORPORATION | SYK | 1,906 | $520,726 | 0.10% |
| 151 | CHENIERE ENERGY INC | LNG | 3,108 | $515,723 | 0.10% |
| 152 | FB FINL CORP | 30257X104 | 17,882 | $507,132 | 0.10% |
| 153 | ISHARES TR | 46435G250 | 11,469 | $503,862 | 0.10% |
| 154 | ISHARES TR | 464289867 | 10,126 | $500,345 | 0.10% |
| 155 | ISHARES TR | 46435G433 | 14,945 | $493,932 | 0.09% |
| 156 | I3 VERTICALS INC | IIIV | 23,339 | $493,386 | 0.09% |
| 157 | ISHARES TR | 464287499 | 7,117 | $492,848 | 0.09% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 5,576 | $492,138 | 0.09% |
| 159 | ISHARES TR | 464287887 | 4,427 | $485,553 | 0.09% |
| 160 | BLACKROCK ENHANCD CAP & INM | BLK | 25,457 | $474,773 | 0.09% |
| 161 | NVIDIA CORPORATION | NVDA | 1,078 | $468,989 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,193 | $468,647 | 0.09% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 6,214 | $467,140 | 0.09% |
| 164 | ISHARES TR | 46434V407 | 11,311 | $464,109 | 0.09% |
| 165 | FIDELITY COVINGTON TRUST | 316092600 | 7,604 | $460,642 | 0.09% |
| 166 | CARLYLE GROUP INC | CGABL | 15,096 | $455,295 | 0.09% |
| 167 | STARWOOD PPTY TR INC | STHO | 23,438 | $453,517 | 0.09% |
| 168 | ISHARES TR | 464287598 | 2,944 | $446,958 | 0.09% |
| 169 | ISHARES TR | 464287176 | 4,304 | $446,386 | 0.09% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,328 | $444,711 | 0.09% |
| 171 | SOUTHERN CO | SOMN | 6,780 | $438,802 | 0.08% |
| 172 | IRON MTN INC DEL | 46284V101 | 7,302 | $434,077 | 0.08% |
| 173 | AUTONATION INC | AN | 2,855 | $432,247 | 0.08% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 2,603 | $428,063 | 0.08% |
| 175 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,722 | $424,166 | 0.08% |
| 176 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,191 | $423,028 | 0.08% |
| 177 | CISCO SYS INC | CSCO | 7,858 | $422,443 | 0.08% |
| 178 | BROADCOM INC | AVGO | 496 | $412,075 | 0.08% |
| 179 | AMEREN CORP | AEE | 5,500 | $411,565 | 0.08% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,279 | $403,040 | 0.08% |
| 181 | UNITED RENTALS INC | URI | 905 | $402,336 | 0.08% |
| 182 | PROSHARES TR | 74347B607 | 5,423 | $401,573 | 0.08% |
| 183 | VALERO ENERGY CORP | VLO | 2,809 | $398,008 | 0.08% |
| 184 | ISHARES GOLD TR | IAU | 11,335 | $396,618 | 0.08% |
| 185 | MERCADOLIBRE INC | MELI | 310 | $393,158 | 0.08% |
| 186 | IDEXX LABS INC | 45168D104 | 891 | $389,608 | 0.07% |
| 187 | BANK AMERICA CORP | 060505104 | 13,908 | $380,794 | 0.07% |
| 188 | ISHARES TR | 46434V613 | 8,681 | $379,493 | 0.07% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,574 | $374,855 | 0.07% |
| 190 | ISHARES INC | 464286525 | 3,868 | $369,105 | 0.07% |
| 191 | BROOKFIELD CORP | 11271J107 | 11,591 | $362,458 | 0.07% |
| 192 | ISHARES TR | 464287168 | 3,224 | $347,019 | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 2,134 | $343,531 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524862 | 6,943 | $332,500 | 0.06% |
| 195 | ISHARES TR | 464287721 | 3,163 | $331,862 | 0.06% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $327,682 | 0.06% |
| 197 | ISHARES TR | 464287648 | 1,460 | $327,259 | 0.06% |
| 198 | INTEL CORP | INTC | 9,052 | $321,809 | 0.06% |
| 199 | MARATHON PETE CORP | MARA | 2,114 | $320,008 | 0.06% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,317 | $316,900 | 0.06% |
| 201 | ISHARES TR | 46432F388 | 3,491 | $316,666 | 0.06% |
| 202 | ISHARES TR | 464289875 | 8,110 | $315,722 | 0.06% |
| 203 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,651 | $311,803 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908553 | 4,069 | $307,848 | 0.06% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $302,650 | 0.06% |
| 206 | SHELL PLC | RYDAF | 4,673 | $300,851 | 0.06% |
| 207 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 28,901 | $297,969 | 0.06% |
| 208 | MONDELEZ INTL INC | 609207105 | 4,289 | $297,675 | 0.06% |
| 209 | AURA BIOSCIENCES INC | AURA | 33,097 | $296,883 | 0.06% |
| 210 | NETFLIX INC | NFLX | 777 | $293,395 | 0.06% |
| 211 | VANGUARD BD INDEX FDS | 921937793 | 4,364 | $292,624 | 0.06% |
| 212 | 3M CO | MMM | 3,065 | $286,906 | 0.06% |
| 213 | AT&T INC | T-PC | 18,994 | $285,294 | 0.05% |
| 214 | VANECK ETF TRUST | 92189F791 | 8,611 | $277,533 | 0.05% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 1,677 | $274,911 | 0.05% |
| 216 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $273,337 | 0.05% |
| 217 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,500 | $270,335 | 0.05% |
| 218 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,321 | $267,972 | 0.05% |
| 219 | SALESFORCE INC | CRM | 1,304 | $264,487 | 0.05% |
| 220 | CLOROX CO DEL | CLX | 2,010 | $263,431 | 0.05% |
| 221 | BARRICK GOLD CORP | 067901108 | 17,865 | $259,936 | 0.05% |
| 222 | UNION PAC CORP | UNP | 1,270 | $258,586 | 0.05% |
| 223 | TECK RESOURCES LTD | TCKRF | 6,000 | $258,540 | 0.05% |
| 224 | ISHARES TR | 464287309 | 3,704 | $253,396 | 0.05% |