13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000273
Total Value
$119.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 430,654 | $16.7M | 13.92% |
| 2 | AMPLIFY ETF TR | 032108409 | 362,756 | $12.9M | 10.75% |
| 3 | ISHARES TR | 464287507 | 50,898 | $12.7M | 10.64% |
| 4 | VANGUARD WORLD FD | 921910816 | 54,773 | $11.2M | 9.36% |
| 5 | ISHARES TR | 464287572 | 149,847 | $10.5M | 8.77% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 119,340 | $8.8M | 7.38% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 162,695 | $8.1M | 6.73% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 326,128 | $7.7M | 6.39% |
| 9 | ISHARES TR | 46429B747 | 31,595 | $3.1M | 2.62% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,727 | $2.3M | 1.95% |
| 11 | APPLE INC | AAPL | 11,456 | $1.9M | 1.58% |
| 12 | SPDR SER TR | 78464A508 | 43,928 | $1.8M | 1.49% |
| 13 | EXXON MOBIL CORP | XOM | 16,138 | $1.8M | 1.48% |
| 14 | WISDOMTREE TR | WT | 37,501 | $1.6M | 1.36% |
| 15 | INVESCO QQQ TR | IVZ | 4,639 | $1.5M | 1.24% |
| 16 | PPL CORP | PPLC | 40,848 | $1.1M | 0.95% |
| 17 | VANECK MERK GOLD TR | OUNZ | 57,919 | $1.1M | 0.92% |
| 18 | HOME DEPOT INC | HD | 3,601 | $1.1M | 0.89% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,082 | $787,710 | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 2,704 | $779,563 | 0.65% |
| 21 | PROSHARES TR | 74347B680 | 9,770 | $691,228 | 0.58% |
| 22 | MERCK & CO INC | MRK | 6,172 | $656,658 | 0.55% |
| 23 | SPDR SER TR | 78468R101 | 20,268 | $592,434 | 0.49% |
| 24 | CHEVRON CORP NEW | CVX | 3,549 | $579,055 | 0.48% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 3,784 | $562,643 | 0.47% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $562,579 | 0.47% |
| 27 | ISHARES TR | 464287804 | 5,809 | $561,730 | 0.47% |
| 28 | MCDONALDS CORP | MCD | 2,008 | $561,457 | 0.47% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 2,707 | $525,131 | 0.44% |
| 30 | VISA INC | V | 2,242 | $505,481 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,374 | $484,533 | 0.40% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 972 | $459,357 | 0.38% |
| 33 | WEIS MKTS INC | 948849104 | 5,003 | $423,604 | 0.35% |
| 34 | AT&T INC | T-PC | 20,074 | $386,424 | 0.32% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,757 | $359,265 | 0.30% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 9,099 | $353,860 | 0.30% |
| 37 | ISHARES TR | 464288596 | 3,323 | $351,521 | 0.29% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,042 | $340,849 | 0.28% |
| 39 | ESSENTIAL UTILS INC | 29670G102 | 7,740 | $337,851 | 0.28% |
| 40 | AMAZON COM INC | AMZN | 3,085 | $318,650 | 0.27% |
| 41 | SPDR SER TR | 78468R663 | 3,470 | $318,615 | 0.27% |
| 42 | TRI CONTL CORP | 895436103 | 11,950 | $317,265 | 0.27% |
| 43 | GENERAL MLS INC | 370334104 | 3,707 | $316,800 | 0.26% |
| 44 | ONEOK INC NEW | OKE | 4,608 | $292,765 | 0.24% |
| 45 | ISHARES TR | 464287739 | 3,367 | $285,858 | 0.24% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,504 | $270,088 | 0.23% |
| 47 | NUCOR CORP | NUE | 1,538 | $237,575 | 0.20% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,040 | $231,535 | 0.19% |
| 49 | MARATHON PETE CORP | MARA | 1,568 | $211,413 | 0.18% |
| 50 | LOCKHEED MARTIN CORP | LMT | 437 | $206,583 | 0.17% |