13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001813
Total Value
$199.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 71,393 | $24.6M | 12.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,005 | $23.8M | 11.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 233,568 | $18.8M | 9.45% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 243,704 | $12.2M | 6.14% |
| 5 | VANGUARD INDEX FDS | 922908629 | 34,704 | $8.7M | 4.36% |
| 6 | ISHARES TR | 464288513 | 105,378 | $8.2M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908595 | 27,757 | $7.2M | 3.64% |
| 8 | VANGUARD INDEX FDS | 922908611 | 32,874 | $6.3M | 3.17% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 93,543 | $5.6M | 2.80% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 123,747 | $5.2M | 2.63% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,053 | $5.2M | 2.62% |
| 12 | ISHARES TR | 464287598 | 28,116 | $5.0M | 2.53% |
| 13 | SPDR SER TR | 78468R648 | 88,553 | $4.3M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 8,526 | $3.6M | 1.80% |
| 15 | APPLE INC | AAPL | 20,353 | $3.5M | 1.75% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 96,739 | $3.5M | 1.74% |
| 17 | ELI LILLY & CO | LLY | 4,264 | $3.3M | 1.67% |
| 18 | SPDR SER TR | 78464A409 | 43,175 | $3.2M | 1.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,898 | $3.1M | 1.55% |
| 20 | ISHARES TR | 464287614 | 8,424 | $2.8M | 1.43% |
| 21 | ISHARES GOLD TR | IAU | 61,782 | $2.6M | 1.30% |
| 22 | ISHARES TR | 464287630 | 11,809 | $1.9M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 1,933 | $1.7M | 0.88% |
| 24 | ISHARES TR | 464288356 | 27,184 | $1.6M | 0.79% |
| 25 | ISHARES TR | 464287119 | 20,476 | $1.5M | 0.78% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,965 | $1.5M | 0.76% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,744 | $1.4M | 0.71% |
| 28 | SPDR SER TR | 78464A359 | 17,579 | $1.3M | 0.65% |
| 29 | WALMART INC | WMT | 19,764 | $1.2M | 0.60% |
| 30 | ISHARES TR | 464287465 | 14,565 | $1.2M | 0.58% |
| 31 | SPDR SER TR | 78464A508 | 22,069 | $1.1M | 0.56% |
| 32 | ALPHABET INC | GOOG | 6,777 | $1.0M | 0.52% |
| 33 | DORCHESTER MINERALS LP | DMLP | 30,423 | $1.0M | 0.52% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,948 | $1.0M | 0.51% |
| 35 | SPDR GOLD TR | GLD | 4,794 | $986,222 | 0.50% |
| 36 | ABBVIE INC | ABBV | 5,003 | $911,134 | 0.46% |
| 37 | HOME DEPOT INC | HD | 2,337 | $896,619 | 0.45% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,570 | $834,588 | 0.42% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,106 | $825,383 | 0.41% |
| 40 | ABBOTT LABS | ABLZF | 7,134 | $810,892 | 0.41% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $801,099 | 0.40% |
| 42 | ISHARES TR | 46435U663 | 17,764 | $715,341 | 0.36% |
| 43 | ALPHABET INC | GOOG | 4,339 | $654,885 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908553 | 7,311 | $632,274 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 6,469 | $610,778 | 0.31% |
| 46 | ISHARES TR | 464287507 | 9,521 | $578,327 | 0.29% |
| 47 | ISHARES TR | 464287408 | 3,079 | $575,179 | 0.29% |
| 48 | SPDR SER TR | 78464A201 | 5,701 | $497,259 | 0.25% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 13,350 | $483,153 | 0.24% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 659 | $482,812 | 0.24% |
| 51 | ISHARES TR | 464288158 | 4,539 | $475,369 | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 3,910 | $454,498 | 0.23% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 911 | $450,672 | 0.23% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,661 | $430,019 | 0.22% |
| 55 | AMAZON COM INC | AMZN | 2,201 | $397,016 | 0.20% |
| 56 | INVESCO QQQ TR | IVZ | 848 | $376,539 | 0.19% |
| 57 | ISHARES TR | 464288109 | 4,842 | $372,156 | 0.19% |
| 58 | ISHARES TR | 464288703 | 5,675 | $347,327 | 0.17% |
| 59 | ISHARES TR | 464287200 | 658 | $345,930 | 0.17% |
| 60 | QUALCOMM INC | QCOM | 1,946 | $329,376 | 0.17% |
| 61 | SSGA ACTIVE ETF TR | 78467V848 | 8,106 | $324,630 | 0.16% |
| 62 | VISA INC | V | 1,135 | $316,756 | 0.16% |
| 63 | PEPSICO INC | PEP | 1,809 | $316,593 | 0.16% |
| 64 | MERCK & CO INC | MRK | 2,351 | $310,214 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,954 | $304,648 | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 2,291 | $280,324 | 0.14% |
| 67 | INTEL CORP | INTC | 6,137 | $271,071 | 0.14% |
| 68 | ALTRIA GROUP INC | MO | 6,038 | $263,364 | 0.13% |
| 69 | VANGUARD WORLD FD | 921910733 | 2,569 | $239,369 | 0.12% |
| 70 | STRYKER CORPORATION | SYK | 664 | $237,626 | 0.12% |
| 71 | ISHARES TR | 464288604 | 4,993 | $232,524 | 0.12% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 5,443 | $228,387 | 0.11% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,133 | $226,940 | 0.11% |
| 74 | META PLATFORMS INC | META | 462 | $224,339 | 0.11% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 3,082 | $222,952 | 0.11% |
| 76 | CATERPILLAR INC | CAT | 608 | $222,789 | 0.11% |
| 77 | AFLAC INC | AFL | 2,509 | $215,423 | 0.11% |
| 78 | ISHARES TR | 464287804 | 1,879 | $207,671 | 0.10% |
| 79 | PIMCO ETF TR | 72201R643 | 2,100 | $207,084 | 0.10% |
| 80 | MONDELEZ INTL INC | 609207105 | 2,953 | $206,721 | 0.10% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,561 | $206,396 | 0.10% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 1,140 | $200,128 | 0.10% |
| 83 | AT&T INC | T-PC | 11,290 | $198,707 | 0.10% |