13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001802868-24-000005
Total Value
$223.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 120,541 | $45.7M | 20.45% |
| 2 | VANGUARD INDEX FDS | 922908744 | 226,725 | $39.3M | 17.59% |
| 3 | VANGUARD INDEX FDS | 922908629 | 123,011 | $32.2M | 14.41% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 459,684 | $21.2M | 9.48% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 264,223 | $16.6M | 7.43% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 305,513 | $14.9M | 6.69% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 179,456 | $14.1M | 6.32% |
| 8 | ISHARES TR | 46435G250 | 196,350 | $9.3M | 4.16% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,849 | $6.2M | 2.76% |
| 10 | SPDR SER TR | 78464A763 | 42,079 | $5.9M | 2.63% |
| 11 | ISHARES TR | 464287663 | 20,647 | $2.0M | 0.87% |
| 12 | LOCKHEED MARTIN CORP | LMT | 1,910 | $1.2M | 0.52% |
| 13 | ISHARES TR | 46432F842 | 14,779 | $1.1M | 0.51% |
| 14 | ISHARES TR | 464287309 | 10,224 | $967,603 | 0.43% |
| 15 | ISHARES TR | 464287804 | 7,932 | $909,699 | 0.41% |
| 16 | ISHARES TR | 464287671 | 6,979 | $909,586 | 0.41% |
| 17 | ISHARES TR | 464287507 | 13,869 | $857,779 | 0.38% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 16,288 | $842,402 | 0.38% |
| 19 | APPLE INC | AAPL | 3,583 | $794,340 | 0.36% |
| 20 | MICROSOFT CORP | MSFT | 1,672 | $684,751 | 0.31% |
| 21 | ELI LILLY & CO | LLY | 671 | $602,954 | 0.27% |
| 22 | AMAZON COM INC | AMZN | 2,767 | $500,201 | 0.22% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,551 | $496,960 | 0.22% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,948 | $464,239 | 0.21% |
| 25 | INVESCO QQQ TR | IVZ | 948 | $456,832 | 0.20% |
| 26 | ISHARES TR | 464287200 | 695 | $396,293 | 0.18% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,802 | $366,309 | 0.16% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,221 | $354,281 | 0.16% |
| 29 | PARKER-HANNIFIN CORP | PH | 550 | $346,341 | 0.16% |
| 30 | EATON CORP PLC | ETN | 900 | $301,167 | 0.13% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $294,300 | 0.13% |
| 32 | ALPHABET INC | GOOG | 1,803 | $293,801 | 0.13% |
| 33 | ORACLE CORP | ORCL-PD | 1,710 | $290,568 | 0.13% |
| 34 | WALMART INC | WMT | 3,606 | $285,235 | 0.13% |
| 35 | GENUINE PARTS CO | GPC | 2,103 | $283,884 | 0.13% |
| 36 | PRICE T ROWE GROUP INC | TROW | 2,500 | $266,575 | 0.12% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $248,518 | 0.11% |
| 38 | EMERSON ELEC CO | EMR | 2,200 | $247,544 | 0.11% |
| 39 | TEXAS INSTRS INC | 882508104 | 1,214 | $244,352 | 0.11% |
| 40 | BANK AMERICA CORP | 060505104 | 6,076 | $242,797 | 0.11% |
| 41 | ISHARES TR | 464289859 | 3,076 | $239,459 | 0.11% |
| 42 | TARGET CORP | TGT | 1,600 | $238,400 | 0.11% |
| 43 | MEDTRONIC PLC | MDT | 2,457 | $213,857 | 0.10% |
| 44 | SPDR SER TR | 78468R739 | 4,192 | $201,108 | 0.09% |