13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001802868-23-000004
Total Value
$174.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 125,841 | $35.1M | 20.13% |
| 2 | VANGUARD INDEX FDS | 922908744 | 219,010 | $30.1M | 17.22% |
| 3 | VANGUARD INDEX FDS | 922908629 | 118,648 | $24.7M | 14.14% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 444,839 | $20.4M | 11.66% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 303,445 | $14.3M | 8.20% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,642 | $12.7M | 7.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163,830 | $12.3M | 7.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,021 | $5.2M | 2.98% |
| 9 | SPDR SER TR | 78464A763 | 44,617 | $5.1M | 2.92% |
| 10 | ISHARES TR | 464287663 | 29,198 | $2.2M | 1.25% |
| 11 | ISHARES TR | 464287671 | 11,656 | $1.1M | 0.64% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,560 | $1.0M | 0.58% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,814 | $965,157 | 0.55% |
| 14 | ISHARES TR | 46432F842 | 14,078 | $897,891 | 0.51% |
| 15 | LOCKHEED MARTIN CORP | LMT | 1,935 | $844,686 | 0.48% |
| 16 | ISHARES TR | 464287507 | 2,972 | $733,089 | 0.42% |
| 17 | APPLE INC | AAPL | 3,473 | $621,693 | 0.36% |
| 18 | ISHARES TR | 464287309 | 8,883 | $619,920 | 0.36% |
| 19 | MICROSOFT CORP | MSFT | 1,572 | $518,477 | 0.30% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 12,078 | $474,368 | 0.27% |
| 21 | ELI LILLY & CO | LLY | 670 | $383,093 | 0.22% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,678 | $376,035 | 0.22% |
| 23 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $369,500 | 0.21% |
| 24 | AMAZON COM INC | AMZN | 2,740 | $351,432 | 0.20% |
| 25 | INVESCO QQQ TR | IVZ | 941 | $344,916 | 0.20% |
| 26 | ISHARES TR | 464287200 | 789 | $342,779 | 0.20% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,802 | $336,025 | 0.19% |
| 28 | GENUINE PARTS CO | GPC | 2,103 | $308,489 | 0.18% |
| 29 | PRICE T ROWE GROUP INC | TROW | 2,500 | $260,075 | 0.15% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 1,950 | $254,432 | 0.15% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,358 | $253,999 | 0.15% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,574 | $249,542 | 0.14% |
| 33 | PARKER-HANNIFIN CORP | PH | 615 | $243,177 | 0.14% |
| 34 | EMERSON ELEC CO | EMR | 2,200 | $210,914 | 0.12% |
| 35 | EATON CORP PLC | ETN | 950 | $202,616 | 0.12% |
| 36 | FORD MTR CO DEL | 345370860 | 10,918 | $131,779 | 0.08% |
| 37 | CSI COMPRESSCO LP | 12637A103 | 21,242 | $29,527 | 0.02% |
| 38 | TILRAY BRANDS INC | TLRY | 10,000 | $20,300 | 0.01% |