13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001802868-23-000003
Total Value
$180.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 138,951 | $38.9M | 21.63% |
| 2 | VANGUARD INDEX FDS | 922908744 | 207,075 | $29.3M | 16.25% |
| 3 | VANGUARD INDEX FDS | 922908629 | 119,507 | $26.4M | 14.69% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 433,056 | $19.7M | 10.93% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 259,809 | $13.9M | 7.75% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 292,949 | $13.9M | 7.73% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,672 | $11.6M | 6.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,161 | $5.3M | 2.97% |
| 9 | SPDR SER TR | 78464A763 | 43,550 | $5.3M | 2.93% |
| 10 | ISHARES TR | 464287663 | 29,211 | $2.3M | 1.27% |
| 11 | ISHARES TR | 464287671 | 11,205 | $1.1M | 0.60% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,988 | $1.1M | 0.59% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,520 | $1.0M | 0.56% |
| 14 | ISHARES TR | 46432F842 | 14,562 | $967,204 | 0.54% |
| 15 | LOCKHEED MARTIN CORP | LMT | 1,935 | $890,835 | 0.50% |
| 16 | ISHARES TR | 464287507 | 2,967 | $780,230 | 0.43% |
| 17 | APPLE INC | AAPL | 3,492 | $658,548 | 0.37% |
| 18 | ISHARES TR | 464287309 | 8,246 | $573,568 | 0.32% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 13,254 | $530,014 | 0.29% |
| 20 | MICROSOFT CORP | MSFT | 1,572 | $521,637 | 0.29% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,555 | $407,498 | 0.23% |
| 22 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $392,700 | 0.22% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,620 | $391,767 | 0.22% |
| 24 | HONEYWELL INTL INC | 438516106 | 1,801 | $374,140 | 0.21% |
| 25 | ISHARES TR | 464287200 | 810 | $357,907 | 0.20% |
| 26 | GENUINE PARTS CO | GPC | 2,103 | $350,949 | 0.20% |
| 27 | AMAZON COM INC | AMZN | 2,740 | $348,336 | 0.19% |
| 28 | INVESCO QQQ TR | IVZ | 940 | $344,274 | 0.19% |
| 29 | LILLY ELI & CO | LLY | 700 | $317,212 | 0.18% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 2,407 | $313,012 | 0.17% |
| 31 | PRICE T ROWE GROUP INC | TROW | 2,500 | $282,600 | 0.16% |
| 32 | VANGUARD WORLD FDS | 92204A405 | 3,274 | $266,546 | 0.15% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 3,353 | $246,230 | 0.14% |
| 34 | PARKER-HANNIFIN CORP | PH | 615 | $241,474 | 0.13% |
| 35 | TARGET CORP | TGT | 1,675 | $220,665 | 0.12% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,214 | $217,849 | 0.12% |
| 37 | FORD MTR CO DEL | 345370860 | 10,784 | $162,515 | 0.09% |
| 38 | CSI COMPRESSCO LP | 12637A103 | 21,064 | $24,013 | 0.01% |
| 39 | TILRAY BRANDS INC | TLRY | 10,000 | $17,200 | 0.01% |