13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000092
Total Value
$114.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 92647N691 | 425,418 | $16.2M | 14.14% |
| 2 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 358,247 | $12.8M | 11.19% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 50,426 | $12.2M | 10.62% |
| 4 | IOO - ISHARES GLOBAL 100 | 464287572 | 148,534 | $9.5M | 8.29% |
| 5 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 54,227 | $9.3M | 8.13% |
| 6 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 117,972 | $8.8M | 7.66% |
| 7 | Janus Henderson AAA CLO ETF | 47103U845 | 160,378 | $7.9M | 6.88% |
| 8 | First Trust Cboe Vest Buffer ETF | 33740F755 | 321,992 | $7.2M | 6.23% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 31,570 | $3.1M | 2.67% |
| 10 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 45,525 | $2.3M | 1.99% |
| 11 | EXXON MOBIL CORP COM | XOM | 16,055 | $1.8M | 1.54% |
| 12 | SPYV - SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 44,073 | $1.7M | 1.49% |
| 13 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 37,450 | $1.6M | 1.42% |
| 14 | APPLE INC COM | AAPL | 11,976 | $1.6M | 1.36% |
| 15 | INVESCO QQQ TRUST | IVZ | 4,643 | $1.2M | 1.08% |
| 16 | PPL CORP COM | PPLC | 40,848 | $1.2M | 1.04% |
| 17 | HOME DEPOT INC COM | HD | 3,776 | $1.2M | 1.04% |
| 18 | VANECK MERK GOLD TRUST | OUNZ | 58,057 | $1.0M | 0.89% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 5,015 | $885,900 | 0.77% |
| 20 | MERCK & CO INC COM | MRK | 7,635 | $847,050 | 0.74% |
| 21 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 9,740 | $696,897 | 0.61% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 1,206 | $639,397 | 0.56% |
| 23 | MICROSOFT CORP COM | MSFT | 2,646 | $634,564 | 0.55% |
| 24 | CHEVRON CORP NEW COM | CVX | 3,524 | $632,523 | 0.55% |
| 25 | SPTS - SPDR PORTFOLIO SHORT TERM TREAS | 78468R101 | 20,270 | $585,600 | 0.51% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 3,781 | $573,048 | 0.50% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,822 | $562,816 | 0.49% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,797 | $548,628 | 0.48% |
| 29 | MCDONALDS CORP COM | MCD | 1,976 | $520,735 | 0.45% |
| 30 | VISA INC COM CL A | V | 2,236 | $464,551 | 0.40% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,398 | $458,474 | 0.40% |
| 32 | WEIS MKTS INC COM | 948849104 | 5,003 | $411,697 | 0.36% |
| 33 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,120 | $384,586 | 0.33% |
| 34 | ESSENTIAL UTILS INC COM | 29670G102 | 8,040 | $383,749 | 0.33% |
| 35 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,238 | $383,699 | 0.33% |
| 36 | AT&T INC COM | T-PC | 20,074 | $369,562 | 0.32% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 2,694 | $361,265 | 0.31% |
| 38 | GBF - ISHARES GOVT/CREDIT BOND | 464288596 | 3,322 | $340,837 | 0.30% |
| 39 | GENERAL MLS INC COM | 370334104 | 3,692 | $309,574 | 0.27% |
| 40 | TRI CONTL CORP COM | 895436103 | 11,817 | $302,875 | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 7,491 | $295,145 | 0.26% |
| 42 | ONEOK INC NEW COM | OKE | 4,461 | $293,074 | 0.26% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 3,400 | $284,240 | 0.25% |
| 44 | IYR - ISHARES U.S. REAL ESTATE | 464287739 | 3,358 | $282,710 | 0.25% |
| 45 | UNITED PARCEL SERVICE INC CL B | UPS | 1,577 | $274,146 | 0.24% |
| 46 | AMAZON COM INC COM | AMZN | 2,977 | $250,068 | 0.22% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 980 | $234,083 | 0.20% |
| 48 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,702 | $219,321 | 0.19% |
| 49 | AMGEN INC COM | AMGN | 834 | $219,042 | 0.19% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 435 | $211,623 | 0.18% |
| 51 | DEERE & CO COM | DE | 476 | $204,090 | 0.18% |
| 52 | F N B CORP COM | 302520101 | 9,103 | $118,794 | 0.10% |