13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000334
Total Value
$154.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 396,486 | $17.9M | 11.65% |
| 2 | ISHARES TR | 464287507 | 251,853 | $15.3M | 9.93% |
| 3 | SPDR SER TR | 78464A409 | 183,259 | $13.4M | 8.70% |
| 4 | AMPLIFY ETF TR | 032108409 | 328,772 | $12.8M | 8.30% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 131,683 | $12.3M | 8.01% |
| 6 | ISHARES TR | 464287572 | 124,220 | $11.1M | 7.21% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 361,984 | $10.1M | 6.57% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 194,277 | $9.9M | 6.40% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 197,725 | $9.1M | 5.93% |
| 10 | DBX ETF TR | 233051101 | 210,132 | $5.0M | 3.26% |
| 11 | ISHARES TR | 46429B747 | 36,924 | $3.7M | 2.38% |
| 12 | SPDR SER TR | 78464A508 | 43,218 | $2.2M | 1.41% |
| 13 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,124 | $2.1M | 1.34% |
| 14 | WISDOMTREE TR | WT | 90,605 | $2.0M | 1.30% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,688 | $1.9M | 1.23% |
| 16 | EXXON MOBIL CORP | XOM | 16,184 | $1.9M | 1.22% |
| 17 | APPLE INC | AAPL | 10,721 | $1.8M | 1.19% |
| 18 | INVESCO QQQ TR | IVZ | 3,830 | $1.7M | 1.10% |
| 19 | HOME DEPOT INC | HD | 3,390 | $1.3M | 0.84% |
| 20 | VANECK MERK GOLD TR | OUNZ | 54,474 | $1.2M | 0.76% |
| 21 | MICROSOFT CORP | MSFT | 2,680 | $1.1M | 0.73% |
| 22 | PPL CORP | PPLC | 39,143 | $1.1M | 0.70% |
| 23 | PROSHARES TR | 74347B680 | 12,194 | $957,961 | 0.62% |
| 24 | MERCK & CO INC | MRK | 6,204 | $818,563 | 0.53% |
| 25 | VISA INC | V | 2,500 | $697,700 | 0.45% |
| 26 | AMAZON COM INC | AMZN | 3,701 | $667,586 | 0.43% |
| 27 | ISHARES TR | 464287440 | 6,890 | $652,207 | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $642,555 | 0.42% |
| 29 | CHEVRON CORP NEW | CVX | 3,727 | $587,897 | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,220 | $576,978 | 0.37% |
| 31 | MCDONALDS CORP | MCD | 1,971 | $555,723 | 0.36% |
| 32 | SPDR SER TR | 78468R663 | 5,695 | $522,801 | 0.34% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $519,435 | 0.34% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,133 | $473,243 | 0.31% |
| 35 | WALMART INC | WMT | 6,964 | $419,024 | 0.27% |
| 36 | ONEOK INC NEW | OKE | 5,129 | $411,168 | 0.27% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 9,592 | $402,480 | 0.26% |
| 38 | ISHARES TR | 464288596 | 3,872 | $400,899 | 0.26% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,484 | $392,944 | 0.26% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $389,749 | 0.25% |
| 41 | TRI CONTL CORP | 895436103 | 12,482 | $384,451 | 0.25% |
| 42 | CATERPILLAR INC | CAT | 1,043 | $382,186 | 0.25% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,767 | $353,930 | 0.23% |
| 44 | AT&T INC | T-PC | 20,001 | $352,018 | 0.23% |
| 45 | ISHARES TR | 464287739 | 3,759 | $337,934 | 0.22% |
| 46 | CME GROUP INC | CME | 1,560 | $335,852 | 0.22% |
| 47 | QUANTA SVCS INC | 74762E102 | 1,040 | $270,192 | 0.18% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 1,266 | $264,024 | 0.17% |
| 49 | SALESFORCE INC | CRM | 870 | $262,027 | 0.17% |
| 50 | REPUBLIC SVCS INC | 760759100 | 1,286 | $246,192 | 0.16% |
| 51 | WEIS MKTS INC | 948849104 | 3,769 | $242,724 | 0.16% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $237,253 | 0.15% |
| 53 | BROADCOM INC | AVGO | 177 | $234,598 | 0.15% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 6,292 | $233,119 | 0.15% |
| 55 | AMGEN INC | AMGN | 791 | $224,897 | 0.15% |
| 56 | ABBVIE INC | ABBV | 1,220 | $222,162 | 0.14% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 1,492 | $221,756 | 0.14% |
| 58 | WATSCO INC | WSO-B | 483 | $208,642 | 0.14% |