Tbh Global Asset Management, LLC Top Holdings and 13F Report (2024)

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About Tbh Global Asset Management, LLC

Investment Activity

Tbh Global Asset Management, LLC has $500.86 million in total holdings as of March 31, 2024.
Tbh Global Asset Management, LLC owns shares of 233 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About 10.69% of the portfolio was sold this quarter.
This quarter, Tbh Global Asset Management, LLC has purchased 221 new stocks and bought additional shares in 111 stocks.
Tbh Global Asset Management, LLC sold shares of 68 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $37,947,081
iShares Core Dividend Growth ETF: $28,943,123
iShares Core S&P 500 ETF: $27,997,194
Vanguard High Dividend Yield ETF: $19,463,235
Vanguard Value ETF: $18,303,647

Largest New Holdings this Quarter

iShares MSCI China ETF: $2,550,308 Holding
Vanguard Tax-Exempt Bond ETF: $1,121,903 Holding
Invesco NASDAQ 100 ETF: $1,051,500 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $544,456 Holding
Vanguard Large-Cap ETF: $534,425 Holding

Largest Purchases this Quarter

Microsoft: 7,452 shares (about $3.14M)
iShares MSCI China ETF: 64,191 shares (about $2.55M)
Apple: 13,704 shares (about $2.35M)
iShares National Muni Bond ETF: 14,128 shares (about $1.52M)
Palo Alto Networks: 4,784 shares (about $1.36M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 122,048 shares (about $7.09M)
iShares Core S&P 500 ETF: 9,025 shares (about $4.74M)
Vanguard Value ETF: 26,544 shares (about $4.32M)
Vanguard High Dividend Yield ETF: 34,987 shares (about $4.23M)
iShares Core S&P Small-Cap ETF: 31,855 shares (about $3.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,947,081	$2,349,958 ▲	6.6%	221,292	7.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$28,943,123	$7,086,102 ▼	-19.7%	498,504	5.8%	ETF
IVV iShares Core S&P 500 ETF	$27,997,194	$4,744,708 ▼	-14.5%	53,254	5.6%	ETF
VYM Vanguard High Dividend Yield ETF	$19,463,235	$4,233,090 ▼	-17.9%	160,866	3.9%	ETF
VTV Vanguard Value ETF	$18,303,647	$4,322,950 ▼	-19.1%	112,389	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,393,325	$3,520,618 ▼	-16.8%	157,377	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,653,989	$3,332,026 ▼	-17.5%	159,832	3.1%	Finance
BRK.B Berkshire Hathaway	$15,619,711	$419,677 ▲	2.8%	37,144	3.1%	Finance
MSFT Microsoft	$10,945,395	$3,135,189 ▲	40.1%	26,016	2.2%	Computer and Technology
GOOG Alphabet	$9,937,206	$121,351 ▼	-1.2%	65,265	2.0%	Computer and Technology
MA Mastercard	$9,806,682	$807,111 ▲	9.0%	20,364	2.0%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,675,396	$895,631 ▼	-8.5%	172,252	1.9%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$8,227,532	$25,244 ▲	0.3%	121,243	1.6%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$7,345,094	$1,292,376 ▼	-15.0%	152,230	1.5%	Manufacturing
AMZN Amazon.com	$7,305,412	$900,279 ▲	14.1%	40,500	1.5%	Retail/Wholesale
GOOGL Alphabet	$6,983,623	$787,093 ▲	12.7%	46,271	1.4%	Computer and Technology
XOM Exxon Mobil	$5,940,680	$144,603 ▲	2.5%	51,107	1.2%	Oils/Energy
VPL Vanguard FTSE Pacific ETF	$5,384,922	$522,936 ▼	-8.9%	70,826	1.1%	ETF
MUB iShares National Muni Bond ETF	$4,995,491	$1,520,156 ▲	43.7%	46,427	1.0%	ETF
META Meta Platforms	$4,970,258	$839,059 ▲	20.3%	10,236	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,749,787	$127,315 ▲	2.8%	113,713	0.9%	ETF
CI The Cigna Group	$4,675,080	$317,798 ▼	-6.4%	12,872	0.9%	Medical
VDC Vanguard Consumer Staples ETF	$4,648,204	$430,117 ▼	-8.5%	22,770	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,620,123	$44,414 ▲	1.0%	29,647	0.9%	ETF
QQQ Invesco QQQ	$4,487,760	$11,989 ▼	-0.3%	10,107	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$4,448,879	$1,087,311 ▼	-19.6%	76,890	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$4,361,346	$567,968 ▼	-11.5%	46,196	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,176,562	$1,096,502 ▼	-20.8%	80,941	0.8%	ETF
COST Costco Wholesale	$4,155,781	$282,083 ▲	7.3%	5,672	0.8%	Retail/Wholesale
V Visa	$3,947,389	$845,072 ▲	27.2%	14,144	0.8%	Business Services
JPIE JPMorgan Income ETF	$3,937,884	$1,043,323 ▼	-20.9%	86,433	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,924,919	$1,015,056 ▼	-20.5%	66,921	0.8%	ETF
SHV iShares Short Treasury Bond ETF	$3,771,566	$310,511 ▲	9.0%	34,119	0.8%	ETF
COP ConocoPhillips	$3,625,740	$930,173 ▲	34.5%	28,486	0.7%	Oils/Energy
JNJ Johnson & Johnson	$3,473,073	$76,248 ▲	2.2%	21,955	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$3,008,838	$1,322,815 ▼	-30.5%	16,477	0.6%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,925,349	$379,704 ▼	-11.5%	75,240	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,860,888	$1,170,720 ▲	69.3%	5,469	0.6%	Finance
STZ Constellation Brands	$2,841,943	$111,689 ▲	4.1%	10,458	0.6%	Consumer Staples
PSX Phillips 66	$2,711,758	$4,900 ▼	-0.2%	16,602	0.5%	Oils/Energy
PANW Palo Alto Networks	$2,697,681	$1,359,211 ▲	101.5%	9,495	0.5%	Computer and Technology
DIS Walt Disney	$2,677,147	$140,838 ▲	5.6%	21,879	0.5%	Consumer Discretionary
DG Dollar General	$2,665,872	$28,091 ▲	1.1%	17,082	0.5%	Retail/Wholesale
VZ Verizon Communications	$2,636,139	$7,385 ▲	0.3%	62,825	0.5%	Computer and Technology
MCHI iShares MSCI China ETF	$2,550,308	$2,550,308 ▲	New Holding	64,191	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,334,666	$205,505 ▲	9.7%	11,656	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,276,683	$921,235 ▼	-28.8%	19,746	0.5%	ETF
EWU iShares MSCI United Kingdom ETF	$2,271,789	$237,760 ▼	-9.5%	66,407	0.5%	ETF
KO Coca-Cola	$2,267,204	$67,787 ▲	3.1%	37,058	0.5%	Consumer Staples
ZTS Zoetis	$2,108,252	$78,854 ▼	-3.6%	12,459	0.4%	Medical
PG Procter & Gamble	$2,104,160	$146,508 ▲	7.5%	12,969	0.4%	Consumer Staples
VRSK Verisk Analytics	$2,102,947	$219,465 ▲	11.7%	8,921	0.4%	Business Services
GHC Graham	$1,968,351	$30,708 ▲	1.6%	2,564	0.4%	Consumer Discretionary
HCA HCA Healthcare	$1,947,228	$159,767 ▲	8.9%	5,838	0.4%	Medical
VT Vanguard Total World Stock ETF	$1,694,891	$8,177 ▼	-0.5%	15,338	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,680,762		0.0%	53,155	0.3%	ETF
FHN First Horizon	$1,632,184		0.0%	105,986	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,614,691	$43,813 ▲	2.8%	4,791	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,611,885	$3,424 ▼	-0.2%	14,122	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,606,930	$460,783 ▼	-22.3%	19,226	0.3%	ETF
CVX Chevron	$1,574,514	$63,725 ▲	4.2%	9,982	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,571,950	$154,784 ▲	10.9%	2,021	0.3%	Medical
RTX RTX	$1,551,880	$174,869 ▲	12.7%	15,912	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$1,503,321	$1,221,608 ▲	433.6%	24,750	0.3%	ETF
WMT Walmart	$1,502,190	$1,021,436 ▲	212.5%	24,966	0.3%	Retail/Wholesale
ABBV AbbVie	$1,392,344	$82,310 ▲	6.3%	7,646	0.3%	Medical
FDX FedEx	$1,386,038	$59,104 ▼	-4.1%	4,784	0.3%	Transportation
JMUB JPMorgan Municipal ETF	$1,385,667	$957,064 ▲	223.3%	27,309	0.3%	ETF
BX Blackstone	$1,384,114	$7,488 ▲	0.5%	10,536	0.3%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,380,746	$517,566 ▼	-27.3%	16,935	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,378,190	$34,539 ▲	2.6%	17,118	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,332,247	$8,057 ▼	-0.6%	5,126	0.3%	ETF
GS The Goldman Sachs Group	$1,318,274	$103,591 ▲	8.5%	3,156	0.3%	Finance
IBM International Business Machines	$1,261,230	$84,591 ▲	7.2%	6,605	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,202,845		0.0%	5,847	0.2%	Finance
KVUE Kenvue	$1,200,623	$61,655 ▼	-4.9%	55,947	0.2%	Consumer Staples
ADBE Adobe	$1,187,703	$310,801 ▲	35.4%	2,354	0.2%	Computer and Technology
TOST Toast	$1,183,874		0.0%	47,507	0.2%	Computer and Technology
NKE NIKE	$1,174,342	$152,807 ▲	15.0%	12,496	0.2%	Consumer Discretionary
PWR Quanta Services	$1,155,071	$6,495 ▼	-0.6%	4,446	0.2%	Construction
QCOM QUALCOMM	$1,150,148	$45,031 ▲	4.1%	6,794	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,121,903	$1,121,903 ▲	New Holding	22,172	0.2%	ETF
GD General Dynamics	$1,105,038	$35,309 ▲	3.3%	3,912	0.2%	Aerospace
VUG Vanguard Growth ETF	$1,081,926	$219,277 ▼	-16.9%	3,143	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,051,500	$1,051,500 ▲	New Holding	5,756	0.2%	ETF
NVDA NVIDIA	$1,006,998	$188,021 ▲	23.0%	1,114	0.2%	Computer and Technology
NHI National Health Investors	$988,756	$4,712 ▼	-0.5%	15,737	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$925,426	$368,829 ▲	66.3%	11,316	0.2%	Manufacturing
VMI Valmont Industries	$918,599	$7,990 ▲	0.9%	4,024	0.2%	Industrial Products
AVGO Broadcom	$916,625	$67,555 ▲	8.0%	692	0.2%	Computer and Technology
CAT Caterpillar	$895,771	$24,547 ▲	2.8%	2,445	0.2%	Industrial Products
BINC BlackRock Flexible Income ETF	$892,901	$354,412 ▼	-28.4%	17,021	0.2%	ETF
ORCL Oracle	$887,180	$5,276 ▲	0.6%	7,063	0.2%	Computer and Technology
CFA VictoryShares US 500 Volatility Wtd ETF	$886,580		0.0%	10,897	0.2%	Manufacturing
MCD McDonald's	$851,942	$103,462 ▲	13.8%	3,022	0.2%	Retail/Wholesale
EATON VANCE ENHANCED EQUITY	$830,137		0.0%	41,157	0.2%	COM
IWM iShares Russell 2000 ETF	$823,639	$139,657 ▲	20.4%	3,916	0.2%	Finance
BABA Alibaba Group	$823,520	$41,100 ▼	-4.8%	11,381	0.2%	Retail/Wholesale
DE Deere & Company	$822,507	$9,034 ▼	-1.1%	2,003	0.2%	Industrial Products
IVE iShares S&P 500 Value ETF	$816,454	$32,688 ▼	-3.8%	4,371	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2024)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tbh Global Asset Management, LLC Top Holdings and 13F Report (2024)

About Tbh Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTbh Global Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information