13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000146
Total Value
$383.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 160,093 | $45.3M | 11.81% |
| 2 | VANGUARD INDEX FDS | 922908744 | 295,600 | $42.0M | 10.95% |
| 3 | SPDR SER TR | 78468R523 | 419,671 | $41.7M | 10.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 771,050 | $38.7M | 10.08% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,471,767 | $36.8M | 9.60% |
| 6 | ISHARES TR | 46432F339 | 269,576 | $36.4M | 9.48% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,010,530 | $23.2M | 6.04% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,836 | $15.4M | 4.01% |
| 9 | SPDR SER TR | 78468R663 | 166,537 | $15.3M | 3.99% |
| 10 | MATTHEWS ASIA FDS | 577125826 | 615,527 | $14.6M | 3.81% |
| 11 | AGF INVTS TR | 00110G408 | 778,362 | $14.6M | 3.81% |
| 12 | LISTED FD TR | 53656F623 | 434,124 | $13.3M | 3.46% |
| 13 | ISHARES GOLD TR | IAU | 250,216 | $9.1M | 2.37% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 253,323 | $7.0M | 1.82% |
| 15 | APPLE INC | AAPL | 24,516 | $4.8M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 10,379 | $3.5M | 0.92% |
| 17 | INTEL CORP | INTC | 81,203 | $2.7M | 0.71% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,475 | $2.0M | 0.52% |
| 19 | ALPHABET INC | GOOG | 11,050 | $1.3M | 0.35% |
| 20 | ISHARES TR | 464287309 | 17,639 | $1.2M | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,499 | $1.2M | 0.31% |
| 22 | ISHARES TR | 464287408 | 7,194 | $1.2M | 0.30% |
| 23 | TENON MEDICAL INC | TNONW | 3,581,362 | $985,591 | 0.26% |
| 24 | VISA INC | V | 3,134 | $744,262 | 0.19% |
| 25 | ISHARES TR | 464287804 | 6,446 | $642,334 | 0.17% |
| 26 | FORD MTR CO DEL | 345370860 | 39,940 | $604,292 | 0.16% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,068 | $574,990 | 0.15% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 3,613 | $548,670 | 0.14% |
| 29 | PROGRESSIVE CORP | 743315103 | 4,096 | $542,188 | 0.14% |
| 30 | CAMDEN PPTY TR | 133131102 | 4,577 | $498,298 | 0.13% |
| 31 | DEERE & CO | DE | 1,215 | $492,306 | 0.13% |
| 32 | AMAZON COM INC | AMZN | 3,763 | $490,539 | 0.13% |
| 33 | TESLA INC | TSLA | 1,840 | $481,657 | 0.13% |
| 34 | OWL ROCK CAPITAL CORPORATION | OWL | 34,800 | $467,016 | 0.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,804 | $464,118 | 0.12% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 5,557 | $412,329 | 0.11% |
| 37 | NIKE INC | NKE | 3,731 | $411,790 | 0.11% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $393,429 | 0.10% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,484 | $376,922 | 0.10% |
| 40 | STARBUCKS CORP | SBUX | 3,710 | $367,513 | 0.10% |
| 41 | ARES CAPITAL CORP | ARCC | 19,245 | $361,614 | 0.09% |
| 42 | ALPHABET INC | GOOG | 2,700 | $323,190 | 0.08% |
| 43 | MOBILEYE GLOBAL INC | MBLY | 7,222 | $277,469 | 0.07% |
| 44 | ISHARES TR | 464287465 | 3,810 | $276,225 | 0.07% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,862 | $270,809 | 0.07% |
| 46 | DISNEY WALT CO | 254687106 | 2,731 | $243,824 | 0.06% |
| 47 | BLACKROCK INC | BLK | 341 | $235,679 | 0.06% |
| 48 | ISHARES TR | 464287499 | 3,139 | $229,241 | 0.06% |
| 49 | CHEVRON CORP NEW | CVX | 1,417 | $222,965 | 0.06% |
| 50 | ISHARES TR | 464287200 | 499 | $222,409 | 0.06% |
| 51 | GENERAL DYNAMICS CORP | GD | 977 | $210,202 | 0.05% |
| 52 | PERSPECTIVE THERAPEUTICS INC | CATX | 20,000 | $13,360 | 0.00% |