Tbh Global Asset Management, LLC Top Holdings and 13F Report (2024) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $458.35 million in total holdings as of September 30, 2024.Tbh Global Asset Management, LLC owns shares of 230 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 8.69% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 224 new stocks and bought additional shares in 65 stocks.Tbh Global Asset Management, LLC sold shares of 96 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $43,530,255iShares Core S&P 500 ETF $22,204,863iShares Core Dividend Growth ETF $19,555,520Berkshire Hathaway $15,097,041Vanguard High Dividend Yield ETF $14,384,294 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $2,003,766 HoldingFIDELITY COVINGTON TRUST $1,936,912 HoldingSPDR Bloomberg High Yield Bond ETF $1,553,211 HoldingSPDR Portfolio Developed World ex-US ETF $1,145,778 HoldingFIDELITY COVINGTON TRUST $903,929 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 30,346 shares (about $2.00M)FIDELITY COVINGTON TRUST 60,359 shares (about $1.94M)SPDR Bloomberg High Yield Bond ETF 15,883 shares (about $1.55M)Broadcom 8,222 shares (about $1.42M)iShares Short Treasury Bond ETF 11,099 shares (about $1.23M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,286 shares (about $6.51M)iShares Core Dividend Growth ETF 71,244 shares (about $4.47M)First Trust NASDAQ Rising Dividend Achievers 44,775 shares (about $2.65M)Salesforce 8,318 shares (about $2.28M)Vanguard High Dividend Yield ETF 16,992 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTbh Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,530,255$715,310 ▼-1.6%186,8259.5%Computer and TechnologyIVViShares Core S&P 500 ETF$22,204,863$6,510,042 ▼-22.7%38,4954.8%ETFDGROiShares Core Dividend Growth ETF$19,555,520$4,466,287 ▼-18.6%311,9404.3%ETFBRK.BBerkshire Hathaway$15,097,041$202,515 ▼-1.3%32,8013.3%FinanceVYMVanguard High Dividend Yield ETF$14,384,294$2,178,374 ▼-13.2%112,2023.1%ETFVTVVanguard Value ETF$12,874,486$1,154,252 ▼-8.2%73,7502.8%ETFIJRiShares Core S&P Small-Cap ETF$12,340,781$1,766,210 ▼-12.5%105,5132.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,151,176$1,134,324 ▼-8.5%119,9882.7%FinanceMAMastercard$9,215,610$63,699 ▼-0.7%18,6632.0%Business ServicesMSFTMicrosoft$9,029,562$10,327 ▲0.1%20,9842.0%Computer and TechnologyGOOGAlphabet$8,178,893$554,232 ▼-6.3%48,9201.8%Computer and TechnologyGOOGLAlphabet$7,474,662$6,634 ▲0.1%45,0691.6%Computer and TechnologyAMZNAmazon.com$7,455,964$189,310 ▲2.6%40,0151.6%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$6,223,485$135,963 ▼-2.1%85,6881.4%ManufacturingXOMExxon Mobil$5,808,692$201,617 ▼-3.4%49,5541.3%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$5,650,971$632,534 ▲12.6%94,9581.2%ETFJMUBJPMorgan Municipal ETF$5,429,379$344,277 ▲6.8%105,8981.2%ETFMETAMeta Platforms$5,245,207$117,921 ▼-2.2%9,1631.1%Computer and TechnologyJPIEJPMorgan Income ETF$5,141,872$548,006 ▲11.9%110,8401.1%ETFCOSTCostco Wholesale$4,638,142$22,162 ▲0.5%5,2321.0%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,300,416$320,089 ▲8.0%104,4040.9%ETFQQQInvesco QQQ$4,247,253$15,618 ▲0.4%8,7020.9%FinanceSHViShares Short Treasury Bond ETF$4,118,544$1,227,885 ▲42.5%37,2280.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,882,151$280,216 ▼-6.7%67,6220.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,678,601$67,373 ▼-1.8%76,8780.8%ETFVPLVanguard FTSE Pacific ETF$3,508,321$126,913 ▼-3.5%44,7550.8%ETFVDCVanguard Consumer Staples ETF$3,395,646$201,877 ▼-5.6%15,5420.7%ETFGSYInvesco Ultra Short Duration ETF$3,381,721$35,076 ▲1.0%67,3920.7%ETFVIGVanguard Dividend Appreciation ETF$3,294,977$286,795 ▼-8.0%16,6360.7%ETFCIThe Cigna Group$3,158,448$47,808 ▼-1.5%9,1170.7%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,109,570$2,651,110 ▼-46.0%52,5180.7%ManufacturingJNJJohnson & Johnson$3,043,305$152,822 ▼-4.8%18,7790.7%MedicalLMBSFirst Trust Low Duration Opportunities ETF$2,974,100$1,630,784 ▼-35.4%60,1920.6%ManufacturingVEUVanguard FTSE All-World ex-US ETF$2,957,196$354,372 ▼-10.7%46,9400.6%ETFVVisa$2,858,072$68,737 ▼-2.3%10,3950.6%Business ServicesHCAHCA Healthcare$2,844,181$714,906 ▲33.6%6,9980.6%MedicalXLEEnergy Select Sector SPDR Fund$2,783,773$244,961 ▼-8.1%31,7060.6%ETFSPYSPDR S&P 500 ETF Trust$2,743,440$72,860 ▲2.7%4,7820.6%FinanceJGROJPMorgan Active Growth ETF$2,585,451$487,645 ▲23.2%33,6300.6%ETFKOCoca-Cola$2,577,732$7,330 ▲0.3%35,8720.6%Consumer StaplesSTZConstellation Brands$2,560,885$21,388 ▲0.8%9,9380.6%Consumer StaplesMCHIiShares MSCI China ETF$2,495,861$31,513 ▼-1.2%49,0250.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,363,709$783,692 ▲49.6%43,0310.5%ETFJPMJPMorgan Chase & Co.$2,222,859$44,913 ▲2.1%10,5420.5%FinanceZTSZoetis$2,209,452$1,954 ▼-0.1%11,3080.5%MedicalMUBiShares National Muni Bond ETF$2,149,136$55,944 ▼-2.5%19,7840.5%ETFPSXPhillips 66$2,128,413$5,258 ▲0.2%16,1920.5%Oils/EnergyGDXVanEck Gold Miners ETF$2,116,6330.0%53,1550.5%ETFPGProcter & Gamble$2,077,2640.0%11,9930.5%Consumer StaplesVRSKVerisk Analytics$2,066,2400.0%7,7110.5%Business ServicesDISWalt Disney$2,063,964$104,175 ▼-4.8%21,4570.5%Consumer DiscretionaryGHCGraham$2,004,199$39,443 ▼-1.9%2,4390.4%Consumer DiscretionaryJIREJPMorgan International Research Enhanced Equity ETF$2,003,766$2,003,766 ▲New Holding30,3460.4%ETFFIDELITY COVINGTON TRUST$1,936,912$1,936,912 ▲New Holding60,3590.4%ENHANCED LARGELLYEli Lilly and Company$1,925,658$177,153 ▲10.1%2,1740.4%MedicalWMTWalmart$1,914,647$238,049 ▲14.2%23,7110.4%Retail/WholesaleCOPConocoPhillips$1,861,390$164,661 ▼-8.1%17,6800.4%Oils/EnergyJ P MORGAN EXCHANGE TRADED F$1,823,702$582,895 ▲47.0%29,1000.4%GLOBAL SEL EQUITRTXRTX$1,752,968$5,816 ▼-0.3%14,4680.4%AerospaceFTECFidelity MSCI Information Technology Index ETF$1,725,408$1,284,459 ▼-42.7%9,8880.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,704,055$74,996 ▼-4.2%13,5650.4%ETFEWUiShares MSCI United Kingdom ETF$1,679,573$149,267 ▼-8.2%44,8960.4%ETFBXBlackstone$1,675,2420.0%10,9400.4%FinanceDGDollar General$1,665,127$215,065 ▲14.8%19,6890.4%Retail/WholesaleFHNFirst Horizon$1,645,9630.0%105,9860.4%FinanceVZVerizon Communications$1,640,112$175,867 ▼-9.7%36,5200.4%Computer and TechnologyNVDANVIDIA$1,631,607$210,083 ▲14.8%13,4360.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,572,1550.0%13,4040.3%ETFAVGOBroadcom$1,563,839$1,418,253 ▲974.2%9,0660.3%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$1,563,793$618,701 ▲65.5%17,2530.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,553,211$1,553,211 ▲New Holding15,8830.3%FinancePWRQuanta Services$1,467,4940.0%4,9220.3%ConstructionVTIVanguard Total Stock Market ETF$1,466,5920.0%5,1790.3%ETFGSThe Goldman Sachs Group$1,463,9250.0%2,9570.3%FinanceVIGIVanguard International Dividend Appreciation ETF$1,455,858$56,765 ▲4.1%16,4910.3%ETFADBEAdobe$1,451,094$34,685 ▲2.4%2,8030.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,447,7120.0%3,8570.3%ETFGLDSPDR Gold Shares$1,404,4010.0%5,7780.3%FinanceABBVAbbVie$1,397,249$35,548 ▼-2.5%7,0750.3%MedicalCVXChevron$1,392,276$3,829 ▼-0.3%9,4540.3%Oils/EnergyORCLOracle$1,376,396$69,697 ▲5.3%8,0770.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$1,375,626$16,499 ▼-1.2%16,4250.3%ETFFDXFedEx$1,365,226$274 ▼0.0%4,9880.3%TransportationPANWPalo Alto Networks$1,343,342$159,629 ▼-10.6%3,9300.3%Computer and TechnologyTOSTToast$1,333,5990.0%47,1070.3%Computer and TechnologyNHINational Health Investors$1,322,852$8,406 ▲0.6%15,7370.3%FinanceIBMInternational Business Machines$1,311,1550.0%5,9310.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,257,711$114,555 ▼-8.3%10,5070.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,222,571$52,687 ▼-4.1%13,3890.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,218,273$310,937 ▲34.3%11,1430.3%ETFQCOMQUALCOMM$1,188,086$14,454 ▼-1.2%6,9870.3%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,155,403$52,781 ▼-4.4%21,5840.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,145,778$1,145,778 ▲New Holding30,5050.2%ETFVMIValmont Industries$1,139,504$23,486 ▲2.1%3,9300.2%Industrial ProductsVYMIVanguard International High Dividend Yield ETF$1,135,672$98,017 ▼-7.9%15,4680.2%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,101,360$344,647 ▲45.5%27,1340.2%ETFVUGVanguard Growth ETF$1,029,301$4,607 ▼-0.4%2,6810.2%ETFCFAVictoryShares US 500 Volatility Wtd ETF$938,7350.0%10,8970.2%ManufacturingIRMIron Mountain$931,398$832 ▲0.1%7,8380.2%FinanceFIDELITY COVINGTON TRUST$903,929$903,929 ▲New Holding28,1070.2%ENHANCED MIDShowing largest 100 holdings. 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