13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002899
Total Value
$200.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 67,978 | $25.4M | 12.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 143,181 | $23.0M | 11.46% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 242,092 | $19.4M | 9.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 247,435 | $12.2M | 6.10% |
| 5 | ISHARES TR | 464288513 | 109,816 | $8.5M | 4.23% |
| 6 | VANGUARD INDEX FDS | 922908629 | 34,385 | $8.3M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908595 | 28,261 | $7.1M | 3.53% |
| 8 | VANGUARD INDEX FDS | 922908611 | 33,024 | $6.0M | 3.01% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 111,098 | $5.4M | 2.70% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 127,682 | $5.2M | 2.60% |
| 11 | ISHARES TR | 464287598 | 27,493 | $4.8M | 2.39% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 75,163 | $4.5M | 2.24% |
| 13 | APPLE INC | AAPL | 19,926 | $4.2M | 2.09% |
| 14 | SPDR SER TR | 78468R648 | 88,196 | $4.1M | 2.03% |
| 15 | MICROSOFT CORP | MSFT | 9,081 | $4.1M | 2.03% |
| 16 | ELI LILLY & CO | LLY | 4,278 | $3.9M | 1.93% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 96,041 | $3.4M | 1.68% |
| 18 | SPDR SER TR | 78464A409 | 41,937 | $3.4M | 1.68% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,952 | $3.2M | 1.62% |
| 20 | ISHARES TR | 464287614 | 8,134 | $3.0M | 1.48% |
| 21 | ISHARES GOLD TR | IAU | 60,143 | $2.6M | 1.32% |
| 22 | NVIDIA CORPORATION | NVDA | 19,459 | $2.4M | 1.20% |
| 23 | ISHARES TR | 464287630 | 11,817 | $1.8M | 0.90% |
| 24 | ISHARES TR | 464287119 | 20,101 | $1.6M | 0.82% |
| 25 | ISHARES TR | 464288356 | 27,093 | $1.5M | 0.77% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,681 | $1.5M | 0.73% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,749 | $1.4M | 0.72% |
| 28 | WALMART INC | WMT | 19,120 | $1.3M | 0.65% |
| 29 | SPDR SER TR | 78464A359 | 17,080 | $1.2M | 0.61% |
| 30 | ISHARES TR | 464287465 | 14,525 | $1.1M | 0.57% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,908 | $1.1M | 0.55% |
| 32 | ALPHABET INC | GOOG | 5,817 | $1.1M | 0.53% |
| 33 | SPDR GOLD TR | GLD | 4,922 | $1.1M | 0.53% |
| 34 | SPDR SER TR | 78464A508 | 21,604 | $1.1M | 0.53% |
| 35 | DORCHESTER MINERALS LP | DMLP | 31,144 | $960,806 | 0.48% |
| 36 | ABBVIE INC | ABBV | 5,335 | $915,071 | 0.46% |
| 37 | ISHARES TR | 46435U663 | 21,872 | $842,054 | 0.42% |
| 38 | ALPHABET INC | GOOG | 4,478 | $815,693 | 0.41% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,813 | $807,871 | 0.40% |
| 40 | HOME DEPOT INC | HD | 2,336 | $804,102 | 0.40% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 15,832 | $793,342 | 0.40% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,320 | $788,676 | 0.39% |
| 43 | ABBOTT LABS | ABLZF | 7,399 | $768,871 | 0.38% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 692 | $588,209 | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908553 | 6,845 | $573,356 | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 6,222 | $567,113 | 0.28% |
| 47 | ISHARES TR | 464287408 | 3,083 | $561,102 | 0.28% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 12,880 | $485,190 | 0.24% |
| 49 | SPDR SER TR | 78464A201 | 5,624 | $482,897 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 2,481 | $479,453 | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 4,161 | $479,014 | 0.24% |
| 52 | ISHARES TR | 464287507 | 8,104 | $474,258 | 0.24% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 905 | $460,880 | 0.23% |
| 54 | INVESCO QQQ TR | IVZ | 916 | $438,886 | 0.22% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,661 | $428,893 | 0.21% |
| 56 | ISHARES TR | 464288158 | 3,915 | $409,313 | 0.20% |
| 57 | MERCK & CO INC | MRK | 3,164 | $391,703 | 0.20% |
| 58 | QUALCOMM INC | QCOM | 1,937 | $385,716 | 0.19% |
| 59 | ISHARES TR | 464288109 | 4,822 | $368,029 | 0.18% |
| 60 | PEPSICO INC | PEP | 2,059 | $339,591 | 0.17% |
| 61 | ISHARES TR | 464288703 | 5,676 | $328,675 | 0.16% |
| 62 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $291,460 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908512 | 1,922 | $289,126 | 0.14% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,379 | $278,917 | 0.14% |
| 65 | ALTRIA GROUP INC | MO | 6,076 | $276,774 | 0.14% |
| 66 | VISA INC | V | 1,019 | $267,457 | 0.13% |
| 67 | SSGA ACTIVE ETF TR | 78467V848 | 6,652 | $264,236 | 0.13% |
| 68 | META PLATFORMS INC | META | 522 | $263,206 | 0.13% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,909 | $255,826 | 0.13% |
| 70 | VANGUARD WORLD FD | 921910733 | 2,574 | $248,724 | 0.12% |
| 71 | STRYKER CORPORATION | SYK | 720 | $244,980 | 0.12% |
| 72 | BROADCOM INC | AVGO | 152 | $244,041 | 0.12% |
| 73 | WELLS FARGO CO NEW | 949746101 | 3,946 | $234,353 | 0.12% |
| 74 | AFLAC INC | AFL | 2,502 | $223,454 | 0.11% |
| 75 | PIMCO ETF TR | 72201R643 | 2,228 | $219,876 | 0.11% |
| 76 | CATERPILLAR INC | CAT | 658 | $219,180 | 0.11% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 5,280 | $217,740 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 2,079 | $206,422 | 0.10% |
| 79 | INTEL CORP | INTC | 6,574 | $203,597 | 0.10% |
| 80 | ISHARES TR | 464287804 | 1,885 | $201,016 | 0.10% |
| 81 | ISHARES TR | 464288604 | 4,416 | $200,840 | 0.10% |