13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000235
Total Value
$350.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 390,853 | $53.9M | 15.37% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,920,106 | $48.8M | 13.91% |
| 3 | VANGUARD INDEX FDS | 922908736 | 148,516 | $40.4M | 11.53% |
| 4 | ISHARES TR | 46432F339 | 236,389 | $31.2M | 8.88% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 987,688 | $22.2M | 6.34% |
| 6 | SPDR SER TR | 78468R523 | 169,384 | $16.8M | 4.80% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 305,309 | $15.3M | 4.37% |
| 8 | MATTHEWS ASIA FDS | 577125826 | 666,180 | $14.9M | 4.24% |
| 9 | LISTED FD TR | 53656F623 | 474,897 | $14.5M | 4.12% |
| 10 | SPDR SER TR | 78468R663 | 145,946 | $13.4M | 3.82% |
| 11 | AGF INVTS TR | 00110G408 | 558,069 | $11.1M | 3.16% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,731 | $10.7M | 3.06% |
| 13 | ISHARES GOLD TR | IAU | 257,859 | $9.0M | 2.57% |
| 14 | OAKTREE SPECIALTY LENDING CO | OCSL | 215,163 | $4.3M | 1.23% |
| 15 | APPLE INC | AAPL | 23,835 | $4.1M | 1.16% |
| 16 | FIRST TR EXCHANGE TRADED FD | 336920103 | 47,705 | $4.0M | 1.14% |
| 17 | ISHARES TR | 464287556 | 31,616 | $3.9M | 1.10% |
| 18 | ISHARES TR | 464287804 | 40,607 | $3.8M | 1.09% |
| 19 | MICROSOFT CORP | MSFT | 10,113 | $3.2M | 0.91% |
| 20 | INTEL CORP | INTC | 81,203 | $2.9M | 0.82% |
| 21 | WISDOMTREE TR | WT | 44,000 | $2.2M | 0.63% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,347 | $1.9M | 0.53% |
| 23 | PIMCO ETF TR | 72201R833 | 15,000 | $1.5M | 0.43% |
| 24 | ALPHABET INC | GOOG | 11,050 | $1.5M | 0.42% |
| 25 | WISDOMTREE TR | WT | 21,554 | $1.4M | 0.39% |
| 26 | ISHARES TR | 464287309 | 17,639 | $1.2M | 0.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,384 | $1.2M | 0.34% |
| 28 | ISHARES TR | 464287408 | 7,012 | $1.1M | 0.31% |
| 29 | VISA INC | V | 3,134 | $720,851 | 0.21% |
| 30 | PROGRESSIVE CORP | 743315103 | 4,096 | $570,573 | 0.16% |
| 31 | TENON MEDICAL INC | TNONW | 3,581,362 | $556,544 | 0.16% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $553,661 | 0.16% |
| 33 | FORD MTR CO DEL | 345370860 | 39,940 | $496,055 | 0.14% |
| 34 | BLUE OWL CAPITAL CORPORATION | OWL | 34,800 | $481,980 | 0.14% |
| 35 | AMAZON COM INC | AMZN | 3,766 | $478,728 | 0.14% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 3,613 | $464,812 | 0.13% |
| 37 | DEERE & CO | DE | 1,215 | $458,517 | 0.13% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,804 | $436,723 | 0.12% |
| 39 | CAMDEN PPTY TR | 133131102 | 4,577 | $432,893 | 0.12% |
| 40 | ARES CAPITAL CORP | ARCC | 19,245 | $374,700 | 0.11% |
| 41 | TESLA INC | TSLA | 1,483 | $371,076 | 0.11% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,493 | $363,644 | 0.10% |
| 43 | NIKE INC | NKE | 3,733 | $356,949 | 0.10% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $341,674 | 0.10% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,557 | $318,361 | 0.09% |
| 46 | STARBUCKS CORP | SBUX | 3,310 | $302,104 | 0.09% |
| 47 | MOBILEYE GLOBAL INC | MBLY | 7,222 | $300,074 | 0.09% |
| 48 | ALPHABET INC | GOOG | 2,140 | $280,040 | 0.08% |
| 49 | SPDR SER TR | 78468R101 | 9,421 | $270,560 | 0.08% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,862 | $270,027 | 0.08% |
| 51 | ISHARES TR | 464287465 | 3,810 | $262,585 | 0.07% |
| 52 | DISNEY WALT CO | 254687106 | 2,834 | $229,696 | 0.07% |
| 53 | BLACKROCK INC | BLK | 341 | $220,453 | 0.06% |
| 54 | GENERAL DYNAMICS CORP | GD | 977 | $215,888 | 0.06% |
| 55 | TENON MEDICAL INC | TNONW | 5,131,000 | $209,345 | 0.06% |
| 56 | PERSPECTIVE THERAPEUTICS INC | CATX | 20,000 | $5,474 | 0.00% |