13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001802868-24-000003
Total Value
$221.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 121,083 | $46.9M | 21.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 224,033 | $37.5M | 16.94% |
| 3 | VANGUARD INDEX FDS | 922908629 | 124,432 | $31.5M | 14.26% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 464,323 | $21.4M | 9.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 262,859 | $16.0M | 7.25% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 302,827 | $14.7M | 6.66% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,891 | $13.7M | 6.19% |
| 8 | ISHARES TR | 46435G250 | 184,691 | $8.7M | 3.93% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,879 | $6.1M | 2.78% |
| 10 | SPDR SER TR | 78464A763 | 45,649 | $6.0M | 2.73% |
| 11 | ISHARES TR | 464287663 | 24,993 | $2.3M | 1.04% |
| 12 | ISHARES TR | 46432F842 | 14,779 | $1.1M | 0.50% |
| 13 | ISHARES TR | 464287309 | 10,209 | $980,447 | 0.44% |
| 14 | ISHARES TR | 464287671 | 6,965 | $922,059 | 0.42% |
| 15 | ISHARES TR | 464287804 | 7,891 | $921,876 | 0.42% |
| 16 | LOCKHEED MARTIN CORP | LMT | 1,935 | $906,702 | 0.41% |
| 17 | ISHARES TR | 464287507 | 14,532 | $904,612 | 0.41% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,936 | $858,432 | 0.39% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 16,169 | $832,792 | 0.38% |
| 20 | APPLE INC | AAPL | 3,450 | $810,044 | 0.37% |
| 21 | MICROSOFT CORP | MSFT | 1,572 | $706,645 | 0.32% |
| 22 | ELI LILLY & CO | LLY | 671 | $631,716 | 0.29% |
| 23 | AMAZON COM INC | AMZN | 2,767 | $534,009 | 0.24% |
| 24 | INVESCO QQQ TR | IVZ | 946 | $469,548 | 0.21% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,924 | $458,762 | 0.21% |
| 26 | ISHARES TR | 464287200 | 717 | $407,193 | 0.18% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,802 | $393,585 | 0.18% |
| 28 | PARKER-HANNIFIN CORP | PH | 615 | $349,738 | 0.16% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $322,800 | 0.15% |
| 30 | EATON CORP PLC | ETN | 950 | $315,837 | 0.14% |
| 31 | PRICE T ROWE GROUP INC | TROW | 2,500 | $301,875 | 0.14% |
| 32 | GENUINE PARTS CO | GPC | 2,103 | $298,037 | 0.13% |
| 33 | BANK AMERICA CORP | 060505104 | 6,076 | $268,134 | 0.12% |
| 34 | EMERSON ELEC CO | EMR | 2,200 | $261,514 | 0.12% |
| 35 | WALMART INC | WMT | 3,606 | $252,384 | 0.11% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,214 | $250,847 | 0.11% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 1,666 | $249,662 | 0.11% |
| 38 | TARGET CORP | TGT | 1,600 | $248,016 | 0.11% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $240,517 | 0.11% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,574 | $237,690 | 0.11% |
| 41 | ALPHABET INC | GOOG | 1,290 | $237,265 | 0.11% |
| 42 | ORACLE CORP | ORCL-PD | 1,620 | $231,075 | 0.10% |
| 43 | ISHARES TR | 464289859 | 2,947 | $226,627 | 0.10% |
| 44 | FORD MTR CO DEL | 345370860 | 11,593 | $166,829 | 0.08% |