13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001802868-23-000002
Total Value
$176.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 140,493 | $35.0M | 19.85% |
| 2 | VANGUARD INDEX FDS | 922908744 | 205,467 | $28.4M | 16.07% |
| 3 | VANGUARD INDEX FDS | 922908629 | 119,439 | $25.2M | 14.27% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 425,636 | $19.3M | 10.91% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 290,325 | $13.9M | 7.87% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 259,602 | $13.9M | 7.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 146,027 | $11.1M | 6.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,571 | $5.6M | 3.15% |
| 9 | SPDR SER TR | 78464A763 | 43,491 | $5.4M | 3.05% |
| 10 | ISHARES TR | 464287663 | 28,749 | $2.1M | 1.20% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,942 | $1.7M | 0.98% |
| 12 | LOCKHEED MARTIN CORP | LMT | 2,407 | $1.1M | 0.64% |
| 13 | ISHARES TR | 464287671 | 11,191 | $993,386 | 0.56% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,477 | $983,043 | 0.56% |
| 15 | ISHARES TR | 46432F842 | 14,437 | $965,100 | 0.55% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 25,570 | $961,391 | 0.54% |
| 17 | PARKER-HANNIFIN CORP | PH | 2,460 | $826,831 | 0.47% |
| 18 | ISHARES TR | 464287507 | 2,952 | $738,425 | 0.42% |
| 19 | HONEYWELL INTL INC | 438516106 | 3,200 | $611,584 | 0.35% |
| 20 | ISHARES TR | 464287309 | 8,471 | $541,218 | 0.31% |
| 21 | GENUINE PARTS CO | GPC | 3,000 | $501,930 | 0.28% |
| 22 | SNAP ON INC | SNA | 1,935 | $477,732 | 0.27% |
| 23 | MICROSOFT CORP | MSFT | 1,572 | $453,208 | 0.26% |
| 24 | TARGET CORP | TGT | 2,650 | $438,920 | 0.25% |
| 25 | LINCOLN ELEC HLDGS INC | 533900106 | 2,400 | $405,840 | 0.23% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $398,300 | 0.23% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,551 | $395,413 | 0.22% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,539 | $385,725 | 0.22% |
| 29 | LILLY ELI & CO | LLY | 1,100 | $377,762 | 0.21% |
| 30 | UGI CORP NEW | 902681105 | 9,935 | $345,341 | 0.20% |
| 31 | ISHARES TR | 464287200 | 807 | $331,862 | 0.19% |
| 32 | APPLE INC | AAPL | 1,887 | $311,162 | 0.18% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 2,400 | $310,660 | 0.18% |
| 34 | INVESCO QQQ TR | IVZ | 938 | $301,129 | 0.17% |
| 35 | AMAZON COM INC | AMZN | 2,740 | $283,015 | 0.16% |
| 36 | PRICE T ROWE GROUP INC | TROW | 2,500 | $282,250 | 0.16% |
| 37 | 3M CO | MMM | 2,590 | $272,235 | 0.15% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 3,259 | $253,857 | 0.14% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 3,329 | $248,724 | 0.14% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,214 | $225,825 | 0.13% |
| 41 | FORD MTR CO DEL | 345370860 | 10,657 | $134,283 | 0.08% |
| 42 | TILRAY BRANDS INC | TLRY | 25,495 | $64,502 | 0.04% |
| 43 | CSI COMPRESSCO LP | 12637A103 | 20,887 | $25,691 | 0.01% |