Tower View Wealth Management LLC Top Holdings and 13F Report (2023) About Tower View Wealth Management LLCInvestment ActivityTower View Wealth Management LLC has $171.74 million in total holdings as of December 31, 2022.Tower View Wealth Management LLC owns shares of 186 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 13.58% of the portfolio was sold this quarter.This quarter, Tower View Wealth Management LLC has purchased 196 new stocks and bought additional shares in 59 stocks.Tower View Wealth Management LLC sold shares of 54 stocks and completely divested from 30 stocks this quarter.Largest Holdings Eli Lilly and Company $8,305,643Marsh & McLennan Companies $7,473,563Taiwan Semiconductor Manufacturing $7,277,440Microsoft $6,687,803Vanguard Growth ETF $6,640,353 Largest New Holdings this Quarter L8681T102 - Spotify Technology $1,812,349 Holding243537107 - Deckers Outdoor $1,233,377 Holding11120U105 - Brixmor Property Group $328,052 Holding808524789 - Schwab Fundamental U.S. Broad Market Index ETF $55,312 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $51,572 Holding Largest Purchases this Quarter Philip Morris International 25,689 shares (about $4.08M)SPDR Portfolio S&P 500 ETF 39,894 shares (about $2.62M)Spotify Technology 3,295 shares (about $1.81M)The Goldman Sachs Group 2,352 shares (about $1.28M)Deckers Outdoor 11,031 shares (about $1.23M) Largest Sales this Quarter Tesla 11,267 shares (about $2.92M)Union Pacific 9,066 shares (about $2.14M)Vanguard Health Care ETF 5,610 shares (about $1.48M)Analog Devices 1,568 shares (about $316.23K)Taiwan Semiconductor Manufacturing 1,813 shares (about $300.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTower View Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$8,305,643$48,730 ▼-0.6%10,0564.8%MedicalMMCMarsh & McLennan Companies$7,473,563$115,425 ▼-1.5%30,6264.4%FinanceTSMTaiwan Semiconductor Manufacturing$7,277,440$300,958 ▼-4.0%43,8404.2%Computer and TechnologyMSFTMicrosoft$6,687,803$4,129 ▼-0.1%17,8163.9%Computer and TechnologyVUGVanguard Growth ETF$6,640,353$765,011 ▲13.0%17,9073.9%ETFSPLGSPDR Portfolio S&P 500 ETF$6,546,274$2,623,428 ▲66.9%99,5483.8%ETFCOSTCostco Wholesale$6,426,755$112,551 ▼-1.7%6,7953.7%Retail/WholesaleVVisa$6,403,059$73,598 ▼-1.1%18,2703.7%Business ServicesNVDANVIDIA$5,698,891$86,813 ▼-1.5%52,5823.3%Computer and TechnologyHDHome Depot$5,689,936$52,043 ▼-0.9%15,5253.3%Retail/WholesaleAMZNAmazon.com$5,433,255$40,525 ▼-0.7%28,5573.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,602,144$50,905 ▼-1.1%8,2272.7%FinanceGSThe Goldman Sachs Group$4,532,461$1,284,844 ▲39.6%8,2972.6%FinancePWRQuanta Services$4,197,289$58,207 ▼-1.4%16,5132.4%ConstructionGRMNGarmin$4,188,984$654,631 ▲18.5%19,2932.4%Computer and TechnologyPMPhilip Morris International$4,158,820$4,077,552 ▲5,017.4%26,2012.4%Consumer StaplesGOOGAlphabet$4,041,436$61,087 ▼-1.5%25,8682.4%Computer and TechnologyASMLASML$3,881,687$88,792 ▼-2.2%5,8582.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,788,731$9,311 ▲0.2%19,5312.2%ETFCARRCarrier Global$3,778,718$66,760 ▼-1.7%59,6012.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,744,724$800,802 ▲27.2%7,0192.2%ETFVBKVanguard Small-Cap Growth ETF$3,662,292$104,989 ▼-2.8%14,5462.1%ETFMCDMcDonald's$3,612,508$26,863 ▼-0.7%11,5652.1%Retail/WholesaleNVMINova$3,566,786$55,115 ▼-1.5%19,3502.1%Computer and TechnologyPHParker-Hannifin$3,328,475$21,882 ▲0.7%5,4761.9%IndustrialsDRSLeonardo DRS$3,303,284$20,846 ▼-0.6%100,4651.9%AerospaceGOOGLAlphabet$3,070,000$31,391 ▼-1.0%19,8531.8%Computer and TechnologyBMIBadger Meter$2,791,457$44,137 ▼-1.6%14,6731.6%Computer and TechnologyISRGIntuitive Surgical$2,787,380$39,622 ▼-1.4%5,6281.6%MedicalAERAerCap$2,622,296$711,716 ▲37.3%25,6661.5%TransportationCLBTCellebrite DI$2,544,456$26,269 ▼-1.0%130,9551.5%Business ServicesVRTXVertex Pharmaceuticals$2,487,127$970 ▼0.0%5,1301.4%MedicalPEPPepsiCo$2,259,830$29,237 ▼-1.3%15,0721.3%Consumer StaplesARM HOLDINGS PLC SPONSORED ADS$2,196,564$634,012 ▲40.6%20,5691.3%COMVGTVanguard Information Technology ETF$2,023,738$14,645 ▼-0.7%3,7311.2%ETFUNPUnion Pacific$1,916,799$2,141,693 ▼-52.8%8,1141.1%TransportationADIAnalog Devices$1,893,364$316,233 ▼-14.3%9,3881.1%Computer and TechnologySPOTSpotify Technology$1,812,349$1,812,349 ▲New Holding3,2951.1%Business ServicesUBERUber Technologies$1,778,367$31,986 ▲1.8%24,4081.0%Computer and TechnologyDECKDeckers Outdoor$1,233,377$1,233,377 ▲New Holding11,0310.7%Retail/WholesalePGProcter & Gamble$1,116,768$31,698 ▼-2.8%6,5530.7%Consumer StaplesMKCMcCormick & Company, Incorporated$626,135$45,847 ▼-6.8%7,6070.4%Consumer StaplesVOOVanguard S&P 500 ETF$598,517$21,064 ▼-3.4%1,1650.3%ETFVYMVanguard High Dividend Yield ETF$534,426$7,222 ▼-1.3%4,1440.3%ETFMGEEMGE Energy$470,896$15,151 ▼-3.1%5,0660.3%UtilitiesVDCVanguard Consumer Staples ETF$406,135$7,002 ▼-1.7%1,8560.2%ETFMAMastercard$377,634$4,933 ▼-1.3%6890.2%Business ServicesVOVanguard Mid-Cap ETF$369,272$1,810 ▲0.5%1,4280.2%ETFBRXBrixmor Property Group$328,052$328,052 ▲New Holding12,3560.2%FinanceABBVAbbVie$211,356$1,676 ▼-0.8%1,0090.1%MedicalSYKStryker$198,250$744 ▲0.4%5330.1%MedicalKKRKKR & Co. Inc.$189,363$231 ▲0.1%1,6380.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$183,013$1,158 ▲0.6%2,2120.1%ManufacturingBMYBristol-Myers Squibb$167,496$1,342 ▲0.8%2,7460.1%MedicalVTIVanguard Total Stock Market ETF$145,168$550 ▲0.4%5280.1%ETFDISWalt Disney$142,308$691 ▲0.5%1,4420.1%Consumer DiscretionaryIRMIron Mountain$142,277$1,032 ▲0.7%1,6540.1%Business ServicesXOMExxon Mobil$124,347$1,189 ▲1.0%1,0460.1%EnergyWMTWalmart$120,947$263 ▲0.2%1,3780.1%Retail/WholesaleMRKMerck & Co., Inc.$119,535$987 ▲0.8%1,3320.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$117,897$473 ▲0.4%1,4940.1%ETFBSVVanguard Short-Term Bond ETF$113,778$313 ▲0.3%1,4530.1%ETFCGThe Carlyle Group$96,502$697 ▲0.7%2,2140.1%FinanceTMOThermo Fisher Scientific$86,812$43,406 ▼-33.3%1740.1%MedicalWTRGEssential Utilities$79,408$672 ▲0.9%2,0090.0%UtilitiesIWViShares Russell 3000 ETF$78,792$5,083 ▼-6.1%2480.0%ETFBXBlackstone$77,255$699 ▲0.9%5530.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$74,703$63,074 ▲542.4%9700.0%ETFWMWaste Management$73,824$5,554 ▼-7.0%3190.0%Business ServicesJPMJPMorgan Chase & Co.$68,028$246 ▲0.4%2770.0%FinancePSXPhillips 66$67,803$618 ▲0.9%5490.0%EnergyMOAltria Group$59,925$1,141 ▲1.9%9980.0%Consumer StaplesFASTFastenal$59,632$3,567 ▼-5.6%7690.0%Retail/WholesaleTSLATesla$57,016$2,919,997 ▼-98.1%2200.0%Auto/Tires/TrucksFNDBSchwab Fundamental U.S. Broad Market Index ETF$55,312$55,312 ▲New Holding2,4040.0%ETFPEGPublic Service Enterprise Group$55,028$411 ▲0.8%6690.0%UtilitiesITWIllinois Tool Works$54,580$248 ▲0.5%2200.0%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$51,572$51,572 ▲New Holding2,1190.0%ETFCOPConocoPhillips$49,989$420 ▲0.8%4760.0%EnergyMDLZMondelez International$49,795$407 ▲0.8%7340.0%Consumer StaplesDHRDanaher$46,439$205 ▲0.4%2270.0%MedicalXLPConsumer Staples Select Sector SPDR Fund$45,037$1,144 ▼-2.5%5510.0%ETFVBVanguard Small-Cap ETF$43,3150.0%1950.0%ETFIVViShares Core S&P 500 ETF$38,502$558 ▲1.5%690.0%ETFJNJJohnson & Johnson$37,984$4,644 ▼-10.9%2290.0%MedicalSDYSPDR S&P Dividend ETF$37,547$271 ▲0.7%2770.0%ETFXELXcel Energy$36,724$283 ▲0.8%5190.0%UtilitiesETREntergy$35,3150.0%4130.0%UtilitiesCSCOCisco Systems$33,582$185 ▲0.6%5440.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$32,809$220 ▲0.7%4470.0%ETFTAT&T$30,551$339 ▲1.1%1,0800.0%Computer and TechnologyPFEPfizer$29,393$456 ▲1.6%1,1600.0%MedicalXLKTechnology Select Sector SPDR Fund$29,004$4,558 ▼-13.6%1400.0%ETFVEAVanguard FTSE Developed Markets ETF$25,394$152 ▲0.6%5000.0%ETFCWTCalifornia Water Service Group$25,392$145 ▲0.6%5240.0%UtilitiesCMGChipotle Mexican Grill$25,1050.0%5000.0%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$23,980$23,980 ▲New Holding1,0350.0%ETFUTHRUnited Therapeutics$23,1210.0%750.0%MedicalNEENextEra Energy$21,461$1,346 ▼-5.9%3030.0%UtilitiesIWFiShares Russell 1000 Growth ETF$21,3710.0%590.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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