13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001951757-24-001141
Total Value
$172.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 404,645 | $19.7M | 11.43% |
| 2 | ISHARES TR | 464287507 | 249,043 | $15.5M | 9.03% |
| 3 | SPDR SER TR | 78464A409 | 186,626 | $15.5M | 9.00% |
| 4 | AMPLIFY ETF TR | 032108409 | 334,186 | $13.8M | 8.01% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 266,793 | $13.6M | 7.89% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 133,648 | $12.8M | 7.46% |
| 7 | ISHARES TR | 464287572 | 122,980 | $12.2M | 7.09% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 371,037 | $11.1M | 6.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 233,603 | $10.7M | 6.23% |
| 10 | SPDR INDEX SHS FDS | 78463X533 | 150,121 | $5.7M | 3.29% |
| 11 | ISHARES TR | 46429B747 | 29,659 | $3.0M | 1.75% |
| 12 | APPLE INC | AAPL | 11,457 | $2.7M | 1.55% |
| 13 | SPDR SER TR | 78464A508 | 45,207 | $2.4M | 1.39% |
| 14 | INVESCO QQQ TR | IVZ | 4,227 | $2.1M | 1.20% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 11,817 | $2.0M | 1.19% |
| 16 | EXXON MOBIL CORP | XOM | 16,188 | $1.9M | 1.10% |
| 17 | WISDOMTREE TR | WT | 70,708 | $1.6M | 0.92% |
| 18 | HOME DEPOT INC | HD | 3,486 | $1.4M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 3,108 | $1.3M | 0.78% |
| 20 | VANECK MERK GOLD ETF | OUNZ | 50,679 | $1.3M | 0.75% |
| 21 | PPL CORP | PPLC | 38,347 | $1.3M | 0.74% |
| 22 | PROSHARES TR | 74347B680 | 12,911 | $1.1M | 0.61% |
| 23 | AMAZON COM INC | AMZN | 4,657 | $867,739 | 0.50% |
| 24 | MERCK & CO INC | MRK | 6,305 | $716,036 | 0.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $703,277 | 0.41% |
| 26 | VISA INC | V | 2,442 | $671,428 | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,220 | $628,615 | 0.37% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,037 | $606,313 | 0.35% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,331 | $515,337 | 0.30% |
| 30 | MCDONALDS CORP | MCD | 1,678 | $510,968 | 0.30% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 1,023 | $506,498 | 0.29% |
| 32 | ISHARES TR | 464287440 | 4,997 | $490,306 | 0.29% |
| 33 | ONEOK INC NEW | OKE | 5,211 | $474,841 | 0.28% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,882 | $467,057 | 0.27% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 10,220 | $458,980 | 0.27% |
| 36 | CHEVRON CORP NEW | CVX | 3,052 | $449,468 | 0.26% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,131 | $449,343 | 0.26% |
| 38 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,790 | $441,683 | 0.26% |
| 39 | AMGEN INC | AMGN | 1,353 | $435,950 | 0.25% |
| 40 | CATERPILLAR INC | CAT | 1,097 | $429,059 | 0.25% |
| 41 | TRI CONTL CORP | 895436103 | 12,832 | $423,983 | 0.25% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,541 | $417,919 | 0.24% |
| 43 | AT&T INC | T-PC | 18,916 | $416,152 | 0.24% |
| 44 | ISHARES TR | 464287739 | 3,926 | $399,942 | 0.23% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,735 | $358,642 | 0.21% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $352,835 | 0.21% |
| 47 | SPDR SER TR | 78468R663 | 3,833 | $351,908 | 0.20% |
| 48 | QUANTA SVCS INC | 74762E102 | 1,122 | $334,524 | 0.19% |
| 49 | REPUBLIC SVCS INC | 760759100 | 1,643 | $329,980 | 0.19% |
| 50 | WALMART INC | WMT | 3,811 | $307,728 | 0.18% |
| 51 | BROADCOM INC | AVGO | 1,779 | $306,878 | 0.18% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,054 | $291,673 | 0.17% |
| 53 | ABBVIE INC | ABBV | 1,426 | $281,606 | 0.16% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 892 | $265,584 | 0.15% |
| 55 | ESSENTIAL UTILS INC | 29670G102 | 6,829 | $263,395 | 0.15% |
| 56 | WEIS MKTS INC | 948849104 | 3,769 | $259,797 | 0.15% |
| 57 | FREEPORT-MCMORAN INC | FCX | 5,175 | $258,336 | 0.15% |
| 58 | TJX COS INC NEW | 872540109 | 2,137 | $251,183 | 0.15% |
| 59 | CME GROUP INC | CME | 1,107 | $244,260 | 0.14% |
| 60 | SALESFORCE INC | CRM | 880 | $240,865 | 0.14% |
| 61 | KLA CORP | KLAC | 310 | $240,067 | 0.14% |
| 62 | WATSCO INC | WSO-B | 482 | $237,086 | 0.14% |
| 63 | ACCENTURE PLC IRELAND | ACN | 653 | $230,822 | 0.13% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 505 | $227,063 | 0.13% |
| 65 | DECKERS OUTDOOR CORP | DECK | 1,424 | $227,057 | 0.13% |
| 66 | IRON MTN INC DEL | 46284V101 | 1,904 | $226,252 | 0.13% |
| 67 | ASTRAZENECA PLC | AZN | 2,863 | $223,056 | 0.13% |
| 68 | CENCORA INC | COR | 989 | $222,604 | 0.13% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,262 | $219,172 | 0.13% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,669 | $208,475 | 0.12% |
| 71 | ALPHABET INC | GOOG | 1,238 | $205,322 | 0.12% |
| 72 | WEC ENERGY GROUP INC | WEC | 2,110 | $202,940 | 0.12% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,487 | $202,738 | 0.12% |
| 74 | TRANSDIGM GROUP INC | TDG | 141 | $201,225 | 0.12% |
| 75 | WILLIAMS COS INC | 969457100 | 4,400 | $200,860 | 0.12% |