13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001951757-24-000718
Total Value
$162.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 405,459 | $18.4M | 11.38% |
| 2 | SPDR SER TR | 78464A409 | 187,070 | $15.0M | 9.25% |
| 3 | ISHARES TR | 464287507 | 248,596 | $14.5M | 8.98% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 264,430 | $13.5M | 8.31% |
| 5 | AMPLIFY ETF TR | 032108409 | 333,565 | $12.9M | 7.97% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 133,459 | $12.0M | 7.39% |
| 7 | ISHARES TR | 464287572 | 122,982 | $11.9M | 7.33% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 371,059 | $10.7M | 6.63% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 231,566 | $10.6M | 6.54% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 149,546 | $5.3M | 3.26% |
| 11 | ISHARES TR | 46429B747 | 30,102 | $3.0M | 1.85% |
| 12 | APPLE INC | AAPL | 11,675 | $2.5M | 1.52% |
| 13 | SPDR SER TR | 78464A508 | 44,584 | $2.2M | 1.34% |
| 14 | INVESCO QQQ TR | IVZ | 4,167 | $2.0M | 1.23% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,809 | $1.9M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 16,193 | $1.9M | 1.15% |
| 17 | WISDOMTREE TR | WT | 69,275 | $1.5M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 3,004 | $1.3M | 0.83% |
| 19 | HOME DEPOT INC | HD | 3,501 | $1.2M | 0.74% |
| 20 | VANECK MERK GOLD TR | OUNZ | 50,184 | $1.1M | 0.70% |
| 21 | PPL CORP | PPLC | 39,271 | $1.1M | 0.67% |
| 22 | MERCK & CO INC | MRK | 7,882 | $975,844 | 0.60% |
| 23 | PROSHARES TR | 74347B680 | 12,711 | $935,657 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 4,474 | $864,600 | 0.53% |
| 25 | VISA INC | V | 2,851 | $748,302 | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $621,590 | 0.38% |
| 27 | SPDR SER TR | 78468R663 | 6,589 | $604,738 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,220 | $593,872 | 0.37% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $533,195 | 0.33% |
| 30 | MCDONALDS CORP | MCD | 1,941 | $494,644 | 0.31% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,049 | $474,484 | 0.29% |
| 32 | ISHARES TR | 464287440 | 4,944 | $463,006 | 0.29% |
| 33 | CHEVRON CORP NEW | CVX | 2,943 | $460,344 | 0.28% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,142 | $433,241 | 0.27% |
| 35 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,728 | $432,996 | 0.27% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 10,497 | $432,896 | 0.27% |
| 37 | ONEOK INC NEW | OKE | 5,173 | $421,855 | 0.26% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,866 | $418,895 | 0.26% |
| 39 | TRI CONTL CORP | 895436103 | 12,719 | $393,900 | 0.24% |
| 40 | CATERPILLAR INC | CAT | 1,154 | $384,397 | 0.24% |
| 41 | AT&T INC | T-PC | 20,001 | $382,219 | 0.24% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,031 | $351,261 | 0.22% |
| 43 | AMGEN INC | AMGN | 1,120 | $349,944 | 0.22% |
| 44 | ISHARES TR | 464287739 | 3,894 | $341,660 | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 378 | $321,296 | 0.20% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,500 | $320,310 | 0.20% |
| 47 | REPUBLIC SVCS INC | 760759100 | 1,587 | $308,418 | 0.19% |
| 48 | QUALCOMM INC | QCOM | 1,527 | $304,148 | 0.19% |
| 49 | QUANTA SVCS INC | 74762E102 | 1,088 | $276,450 | 0.17% |
| 50 | BROADCOM INC | AVGO | 170 | $272,940 | 0.17% |
| 51 | WALMART INC | WMT | 4,025 | $272,555 | 0.17% |
| 52 | ALPHABET INC | GOOG | 1,484 | $270,311 | 0.17% |
| 53 | TJX COS INC NEW | 872540109 | 2,365 | $260,386 | 0.16% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 6,718 | $250,783 | 0.15% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,019 | $243,225 | 0.15% |
| 56 | ABBVIE INC | ABBV | 1,415 | $242,701 | 0.15% |
| 57 | KLA CORP | KLAC | 291 | $239,932 | 0.15% |
| 58 | WEIS MKTS INC | 948849104 | 3,769 | $236,580 | 0.15% |
| 59 | SALESFORCE INC | CRM | 883 | $227,019 | 0.14% |
| 60 | FREEPORT-MCMORAN INC | FCX | 4,608 | $223,949 | 0.14% |
| 61 | WATSCO INC | WSO-B | 483 | $223,745 | 0.14% |
| 62 | CME GROUP INC | CME | 1,126 | $221,372 | 0.14% |
| 63 | DECKERS OUTDOOR CORP | DECK | 221 | $213,917 | 0.13% |
| 64 | CENCORA INC | COR | 927 | $208,853 | 0.13% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,487 | $203,496 | 0.13% |