13F HOLDINGS REPORT
TL Private Wealth
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001802868-25-000001
Total Value
$223.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 114,862 | $47.5M | 21.28% |
| 2 | VANGUARD INDEX FDS | 922908744 | 222,625 | $38.4M | 17.19% |
| 3 | VANGUARD INDEX FDS | 922908629 | 120,250 | $32.4M | 14.51% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 466,873 | $21.7M | 9.70% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 271,066 | $15.6M | 6.98% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 301,265 | $14.6M | 6.55% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,432 | $14.5M | 6.48% |
| 8 | ISHARES TR | 46435G250 | 201,348 | $9.5M | 4.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,472 | $6.2M | 2.78% |
| 10 | SPDR SER TR | 78464A763 | 40,602 | $5.4M | 2.40% |
| 11 | ISHARES TR | 464287663 | 19,742 | $1.8M | 0.83% |
| 12 | ISHARES TR | 46432F842 | 14,949 | $1.1M | 0.47% |
| 13 | ISHARES TR | 464287309 | 10,075 | $1.0M | 0.46% |
| 14 | ISHARES TR | 464287671 | 6,986 | $987,498 | 0.44% |
| 15 | ISHARES TR | 464287804 | 7,771 | $909,471 | 0.41% |
| 16 | ISHARES TR | 464287507 | 14,001 | $895,070 | 0.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 1,810 | $875,986 | 0.39% |
| 18 | APPLE INC | AAPL | 3,584 | $852,488 | 0.38% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,433 | $834,201 | 0.37% |
| 20 | MICROSOFT CORP | MSFT | 1,672 | $712,790 | 0.32% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,576 | $491,836 | 0.22% |
| 22 | INVESCO QQQ TR | IVZ | 950 | $491,076 | 0.22% |
| 23 | ELI LILLY & CO | LLY | 621 | $464,037 | 0.21% |
| 24 | AMAZON COM INC | AMZN | 2,030 | $453,468 | 0.20% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,082 | $437,485 | 0.20% |
| 26 | ISHARES TR | 464287200 | 695 | $413,925 | 0.19% |
| 27 | HONEYWELL INTL INC | 438516106 | 1,802 | $395,513 | 0.18% |
| 28 | PARKER-HANNIFIN CORP | PH | 550 | $360,976 | 0.16% |
| 29 | ALPHABET INC | GOOG | 1,803 | $352,618 | 0.16% |
| 30 | WALMART INC | WMT | 3,606 | $329,372 | 0.15% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,226 | $322,722 | 0.14% |
| 32 | EATON CORP PLC | ETN | 900 | $308,322 | 0.14% |
| 33 | BANK AMERICA CORP | 060505104 | 6,076 | $286,180 | 0.13% |
| 34 | PRICE T ROWE GROUP INC | TROW | 2,500 | $283,300 | 0.13% |
| 35 | ORACLE CORP | ORCL-PD | 1,711 | $270,820 | 0.12% |
| 36 | EMERSON ELEC CO | EMR | 2,200 | $265,584 | 0.12% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $255,700 | 0.11% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $251,263 | 0.11% |
| 39 | GENUINE PARTS CO | GPC | 2,103 | $246,850 | 0.11% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,214 | $239,787 | 0.11% |
| 41 | ISHARES TR | 464287408 | 1,174 | $226,223 | 0.10% |
| 42 | MEDTRONIC PLC | MDT | 2,481 | $211,871 | 0.09% |
| 43 | ISHARES TR | 464289859 | 2,682 | $206,661 | 0.09% |