13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001802868-24-000002
Total Value
$202.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 121,828 | $41.8M | 20.63% |
| 2 | VANGUARD INDEX FDS | 922908744 | 223,940 | $36.0M | 17.79% |
| 3 | VANGUARD INDEX FDS | 922908629 | 124,578 | $30.8M | 15.22% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 464,284 | $21.5M | 10.61% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 263,800 | $15.5M | 7.65% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 304,795 | $14.6M | 7.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,368 | $13.4M | 6.63% |
| 8 | SPDR SER TR | 78464A763 | 46,817 | $6.1M | 3.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 11,083 | $5.8M | 2.84% |
| 10 | ISHARES TR | 464287663 | 25,054 | $2.2M | 1.10% |
| 11 | ISHARES TR | 46432F842 | 14,707 | $1.1M | 0.54% |
| 12 | ISHARES TR | 464287804 | 8,998 | $979,918 | 0.48% |
| 13 | ISHARES TR | 464287507 | 14,517 | $871,039 | 0.43% |
| 14 | LOCKHEED MARTIN CORP | LMT | 1,935 | $866,048 | 0.43% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,902 | $833,660 | 0.41% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,052 | $820,238 | 0.41% |
| 17 | ISHARES TR | 464287671 | 6,957 | $812,893 | 0.40% |
| 18 | ISHARES TR | 464287309 | 9,601 | $808,852 | 0.40% |
| 19 | MICROSOFT CORP | MSFT | 1,572 | $670,112 | 0.33% |
| 20 | APPLE INC | AAPL | 3,449 | $585,205 | 0.29% |
| 21 | AMAZON COM INC | AMZN | 2,740 | $508,736 | 0.25% |
| 22 | ELI LILLY & CO | LLY | 671 | $507,832 | 0.25% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,841 | $441,720 | 0.22% |
| 24 | INVESCO QQQ TR | IVZ | 945 | $417,803 | 0.21% |
| 25 | ISHARES TR | 464287200 | 715 | $372,987 | 0.18% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,802 | $357,446 | 0.18% |
| 27 | PARKER-HANNIFIN CORP | PH | 615 | $345,230 | 0.17% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $319,500 | 0.16% |
| 29 | GENUINE PARTS CO | GPC | 2,103 | $316,480 | 0.16% |
| 30 | PRICE T ROWE GROUP INC | TROW | 2,500 | $299,125 | 0.15% |
| 31 | EATON CORP PLC | ETN | 950 | $298,177 | 0.15% |
| 32 | TARGET CORP | TGT | 1,600 | $274,608 | 0.14% |
| 33 | EMERSON ELEC CO | EMR | 2,200 | $251,350 | 0.12% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,574 | $239,704 | 0.12% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 1,661 | $238,040 | 0.12% |
| 36 | BANK AMERICA CORP | 060505104 | 6,076 | $229,247 | 0.11% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $227,250 | 0.11% |
| 38 | WALMART INC | WMT | 3,606 | $215,603 | 0.11% |
| 39 | ISHARES TR | 464289859 | 2,890 | $210,744 | 0.10% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,214 | $210,589 | 0.10% |
| 41 | FORD MTR CO DEL | 345370860 | 11,450 | $155,031 | 0.08% |