13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001802868-23-000001
Total Value
$171.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 138,969 | $30.0M | 17.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 199,576 | $28.4M | 16.56% |
| 3 | VANGUARD INDEX FDS | 922908629 | 117,294 | $24.5M | 14.26% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 408,509 | $18.6M | 10.82% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 287,859 | $13.8M | 8.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 252,022 | $13.2M | 7.71% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 139,877 | $10.6M | 6.18% |
| 8 | SPDR SER TR | 78464A763 | 44,907 | $5.7M | 3.33% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,906 | $5.4M | 3.15% |
| 10 | ISHARES TR | 464287663 | 28,757 | $2.1M | 1.22% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,293 | $2.0M | 1.19% |
| 12 | ISHARES TR | 464287226 | 16,728 | $1.7M | 0.97% |
| 13 | LOCKHEED MARTIN CORP | LMT | 2,507 | $1.2M | 0.67% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 29,262 | $1.1M | 0.61% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,423 | $1.0M | 0.59% |
| 16 | ISHARES TR | 46432F842 | 14,877 | $954,942 | 0.56% |
| 17 | ISHARES TR | 464287671 | 11,170 | $911,065 | 0.53% |
| 18 | PARKER-HANNIFIN CORP | PH | 2,460 | $761,419 | 0.44% |
| 19 | ISHARES TR | 464287507 | 2,948 | $731,229 | 0.43% |
| 20 | HONEYWELL INTL INC | 438516106 | 3,200 | $674,144 | 0.39% |
| 21 | GENUINE PARTS CO | GPC | 3,000 | $511,230 | 0.30% |
| 22 | ISHARES TR | 464287309 | 8,295 | $485,499 | 0.28% |
| 23 | SNAP ON INC | SNA | 1,935 | $465,174 | 0.27% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,548 | $447,301 | 0.26% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $426,850 | 0.25% |
| 26 | TARGET CORP | TGT | 2,650 | $414,328 | 0.24% |
| 27 | UGI CORP NEW | 902681105 | 9,935 | $396,903 | 0.23% |
| 28 | LILLY ELI & CO | LLY | 1,100 | $384,813 | 0.22% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,508 | $371,903 | 0.22% |
| 30 | LINCOLN ELEC HLDGS INC | 533900106 | 2,400 | $370,248 | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 1,572 | $357,033 | 0.21% |
| 32 | ISHARES TR | 464287200 | 849 | $330,705 | 0.19% |
| 33 | 3M CO | MMM | 2,540 | $322,047 | 0.19% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 2,392 | $319,154 | 0.19% |
| 35 | VANGUARD WORLD FDS | 92204A405 | 3,639 | $310,169 | 0.18% |
| 36 | PRICE T ROWE GROUP INC | TROW | 2,500 | $287,125 | 0.17% |
| 37 | INVESCO QQQ TR | IVZ | 938 | $253,848 | 0.15% |
| 38 | PFIZER INC | PFE | 5,180 | $250,677 | 0.15% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 3,314 | $248,646 | 0.14% |
| 40 | APPLE INC | AAPL | 1,886 | $245,504 | 0.14% |
| 41 | AMAZON COM INC | AMZN | 2,740 | $239,366 | 0.14% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,421 | $218,822 | 0.13% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,214 | $214,498 | 0.13% |
| 44 | EMERSON ELEC CO | EMR | 2,200 | $213,972 | 0.12% |
| 45 | FORD MTR CO DEL | 345370860 | 10,000 | $126,900 | 0.07% |
| 46 | TILRAY BRANDS INC | TLRY | 25,495 | $70,366 | 0.04% |
| 47 | CSI COMPRESSCO LP | 12637A103 | 20,735 | $28,510 | 0.02% |