13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000463
Total Value
$124.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 392,644 | $16.0M | 12.80% |
| 2 | ISHARES TR | 464287507 | 50,913 | $13.3M | 10.67% |
| 3 | VANGUARD WORLD FD | 921910816 | 49,269 | $11.6M | 9.29% |
| 4 | AMPLIFY ETF TR | 032108409 | 305,249 | $11.0M | 8.81% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 127,988 | $9.9M | 7.96% |
| 6 | ISHARES TR | 464287572 | 125,195 | $9.5M | 7.63% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 184,182 | $9.2M | 7.36% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 328,447 | $8.2M | 6.59% |
| 9 | DBX ETF TR | 233051101 | 191,823 | $4.3M | 3.47% |
| 10 | ISHARES TR | 46429B747 | 31,396 | $3.1M | 2.46% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,116 | $2.3M | 1.87% |
| 12 | APPLE INC | AAPL | 11,779 | $2.3M | 1.83% |
| 13 | SPDR SER TR | 78464A508 | 43,383 | $1.9M | 1.50% |
| 14 | EXXON MOBIL CORP | XOM | 16,145 | $1.7M | 1.39% |
| 15 | INVESCO QQQ TR | IVZ | 4,561 | $1.7M | 1.35% |
| 16 | WISDOMTREE TR | WT | 37,509 | $1.7M | 1.33% |
| 17 | PPL CORP | PPLC | 40,793 | $1.1M | 0.87% |
| 18 | VANECK MERK GOLD TR | OUNZ | 57,085 | $1.1M | 0.85% |
| 19 | HOME DEPOT INC | HD | 3,357 | $1.0M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 2,648 | $901,750 | 0.72% |
| 21 | MERCK & CO INC | MRK | 7,311 | $843,617 | 0.68% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,495 | $744,012 | 0.60% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 4,847 | $735,484 | 0.59% |
| 24 | PROSHARES TR | 74347B680 | 9,697 | $681,408 | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,828 | $623,348 | 0.50% |
| 26 | ISHARES TR | 464287440 | 5,967 | $576,412 | 0.46% |
| 27 | ISHARES TR | 464287804 | 5,774 | $575,379 | 0.46% |
| 28 | MCDONALDS CORP | MCD | 1,927 | $575,036 | 0.46% |
| 29 | CHEVRON CORP NEW | CVX | 3,563 | $560,638 | 0.45% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 3,076 | $551,373 | 0.44% |
| 31 | VISA INC | V | 2,222 | $527,681 | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,220 | $489,022 | 0.39% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 965 | $463,818 | 0.37% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,772 | $403,160 | 0.32% |
| 35 | AMAZON COM INC | AMZN | 3,070 | $400,205 | 0.32% |
| 36 | SPDR SER TR | 78468R663 | 4,210 | $386,562 | 0.31% |
| 37 | ISHARES TR | 464288596 | 3,303 | $343,573 | 0.28% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $338,667 | 0.27% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 9,099 | $338,392 | 0.27% |
| 40 | TRI CONTL CORP | 895436103 | 12,097 | $331,689 | 0.27% |
| 41 | WEIS MKTS INC | 948849104 | 5,003 | $321,243 | 0.26% |
| 42 | AT&T INC | T-PC | 20,074 | $320,180 | 0.26% |
| 43 | ONEOK INC NEW | OKE | 5,079 | $313,478 | 0.25% |
| 44 | ESSENTIAL UTILS INC | 29670G102 | 7,740 | $308,903 | 0.25% |
| 45 | ISHARES TR | 464287739 | 3,343 | $289,303 | 0.23% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 3,504 | $259,997 | 0.21% |
| 47 | WALMART INC | WMT | 1,453 | $228,383 | 0.18% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,011 | $222,208 | 0.18% |
| 49 | GENERAL MLS INC | 370334104 | 2,857 | $219,132 | 0.18% |