13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000625
Total Value
$121.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 393,870 | $15.5M | 12.72% |
| 2 | ISHARES TR | 464287507 | 50,861 | $12.7M | 10.42% |
| 3 | VANGUARD WORLD FD | 921910816 | 49,022 | $11.1M | 9.14% |
| 4 | AMPLIFY ETF TR | 032108409 | 308,196 | $10.7M | 8.80% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 128,456 | $10.0M | 8.23% |
| 6 | ISHARES TR | 464287572 | 126,838 | $9.3M | 7.63% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 183,489 | $9.2M | 7.59% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 330,286 | $8.1M | 6.65% |
| 9 | DBX ETF TR | 233051101 | 195,402 | $4.3M | 3.52% |
| 10 | ISHARES TR | 46429B747 | 32,058 | $3.1M | 2.55% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 44,535 | $2.2M | 1.79% |
| 12 | APPLE INC | AAPL | 11,857 | $2.0M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 16,142 | $1.9M | 1.56% |
| 14 | SPDR SER TR | 78464A508 | 43,504 | $1.8M | 1.48% |
| 15 | WISDOMTREE TR | WT | 76,958 | $1.7M | 1.40% |
| 16 | INVESCO QQQ TR | IVZ | 4,444 | $1.6M | 1.31% |
| 17 | HOME DEPOT INC | HD | 3,368 | $1.0M | 0.84% |
| 18 | VANECK MERK GOLD TR | OUNZ | 55,807 | $998,387 | 0.82% |
| 19 | PPL CORP | PPLC | 40,393 | $951,658 | 0.78% |
| 20 | MICROSOFT CORP | MSFT | 2,775 | $876,206 | 0.72% |
| 21 | MERCK & CO INC | MRK | 7,327 | $754,359 | 0.62% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,885 | $712,526 | 0.59% |
| 23 | PROSHARES TR | 74347B680 | 10,234 | $683,017 | 0.56% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,828 | $640,348 | 0.53% |
| 25 | CHEVRON CORP NEW | CVX | 3,589 | $605,177 | 0.50% |
| 26 | VISA INC | V | 2,468 | $567,665 | 0.47% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,615 | $563,036 | 0.46% |
| 28 | ISHARES TR | 464287440 | 6,007 | $550,181 | 0.45% |
| 29 | SPDR SER TR | 78468R663 | 5,963 | $547,523 | 0.45% |
| 30 | ISHARES TR | 464287804 | 5,725 | $540,039 | 0.44% |
| 31 | MCDONALDS CORP | MCD | 1,941 | $511,337 | 0.42% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 979 | $493,602 | 0.41% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,130 | $487,873 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,220 | $471,550 | 0.39% |
| 35 | AMAZON COM INC | AMZN | 3,216 | $408,818 | 0.34% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,502 | $362,840 | 0.30% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,077 | $348,485 | 0.29% |
| 38 | ISHARES TR | 464288596 | 3,296 | $329,804 | 0.27% |
| 39 | ONEOK INC NEW | OKE | 5,124 | $324,992 | 0.27% |
| 40 | TRI CONTL CORP | 895436103 | 12,212 | $324,722 | 0.27% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 9,938 | $322,091 | 0.26% |
| 42 | WEIS MKTS INC | 948849104 | 5,003 | $315,189 | 0.26% |
| 43 | AT&T INC | T-PC | 20,074 | $301,511 | 0.25% |
| 44 | WALMART INC | WMT | 1,703 | $272,361 | 0.22% |
| 45 | SCHLUMBERGER LTD | SLB | 4,457 | $259,843 | 0.21% |
| 46 | ISHARES TR | 464287739 | 3,314 | $258,956 | 0.21% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,023 | $246,113 | 0.20% |
| 48 | ESSENTIAL UTILS INC | 29670G102 | 6,171 | $211,850 | 0.17% |
| 49 | COCA COLA CO | KO | 3,740 | $209,365 | 0.17% |