Tower View Wealth Management LLC Top Holdings and 13F Report (2023) About Tower View Wealth Management LLCInvestment ActivityTower View Wealth Management LLC has $182.67 million in total holdings as of December 31, 2022.Tower View Wealth Management LLC owns shares of 194 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Tower View Wealth Management LLC has purchased 182 new stocks and bought additional shares in 71 stocks.Tower View Wealth Management LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eli Lilly and Company $8,903,404Taiwan Semiconductor Manufacturing $7,928,731Microsoft $7,611,975Marsh & McLennan Companies $6,876,806NVIDIA $6,553,174 Largest New Holdings this Quarter AerCap $1,710,928 HoldingiShares MSCI Emerging Markets ex China ETF $15,645 HoldingFidelity MSCI Information Technology Index ETF $12,739 HoldingSPDR Portfolio S&P 600 Small Cap ETF $7,373 HoldingiShares Global Healthcare ETF $6,185 Holding Largest Purchases this Quarter AerCap 18,063 shares (about $1.71M)AeroVironment 7,189 shares (about $1.44M)Quanta Services 4,503 shares (about $1.34M)Advanced Micro Devices 4,867 shares (about $798.58K)SPDR Portfolio S&P 500 ETF 11,084 shares (about $748.28K) Largest Sales this Quarter UnitedHealth Group 8,719 shares (about $5.10M)PepsiCo 1,092 shares (about $185.69K)Procter & Gamble 931 shares (about $161.24K)SPDR S&P 500 ETF Trust 112 shares (about $64.26K)Taiwan Semiconductor Manufacturing 370 shares (about $64.26K) 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$8,903,404$24,806 ▼-0.3%10,0504.9%MedicalTSMTaiwan Semiconductor Manufacturing$7,928,731$64,258 ▼-0.8%45,6544.3%Computer and TechnologyMSFTMicrosoft$7,611,975$46,903 ▲0.6%17,6904.2%Computer and TechnologyMMCMarsh & McLennan Companies$6,876,806$30,117 ▲0.4%30,8253.8%FinanceNVDANVIDIA$6,553,174$243 ▲0.0%53,9623.6%Computer and TechnologyHDHome Depot$6,458,375$5,673 ▲0.1%15,9393.5%Retail/WholesaleCOSTCostco Wholesale$6,108,752$22,162 ▲0.4%6,8913.3%Retail/WholesaleCATCaterpillar$5,812,468$60,624 ▼-1.0%14,8613.2%Industrial ProductsVUGVanguard Growth ETF$5,722,496$179,296 ▲3.2%14,9053.1%ETFAMZNAmazon.com$5,276,121$86,084 ▲1.7%28,3162.9%Retail/WholesaleVVisa$5,064,480$12,373 ▲0.2%18,4202.8%Business ServicesPWRQuanta Services$4,972,865$1,342,575 ▲37.0%16,6792.7%ConstructionUNPUnion Pacific$4,806,729$59,896 ▼-1.2%19,5012.6%TransportationCARRCarrier Global$4,788,219$6,600 ▲0.1%59,4882.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,759,239$64,260 ▼-1.3%8,2952.6%FinanceCPCanadian Pacific Kansas City$4,409,587$11,120 ▲0.3%51,5502.4%TransportationGOOGAlphabet$4,386,108$4,849 ▲0.1%26,2342.4%Computer and TechnologyASMLASML$4,229,577$29,997 ▲0.7%5,0762.3%Computer and TechnologyNVMINova$4,049,088$22,501 ▼-0.6%19,4352.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$4,030,561$23,528 ▼-0.6%15,0752.2%ETFVIGVanguard Dividend Appreciation ETF$3,844,311$13,864 ▲0.4%19,4102.1%ETFMCDMcDonald's$3,490,689$23,752 ▲0.7%11,4631.9%Retail/WholesaleTSLATesla$3,348,864$262 ▼0.0%12,8001.8%Auto/Tires/TrucksGOOGLAlphabet$3,279,749$62,029 ▲1.9%19,7751.8%Computer and TechnologyBMIBadger Meter$3,248,213$12,231 ▼-0.4%14,8721.8%Computer and TechnologyQCOMQUALCOMM$3,092,493$529,189 ▲20.6%18,1861.7%Computer and TechnologyAVAVAeroVironment$2,900,634$1,441,395 ▲98.8%14,4671.6%AerospaceDRSLeonardo DRS$2,852,450$5,503 ▼-0.2%101,0791.6%AerospaceSPLGSPDR Portfolio S&P 500 ETF$2,848,845$748,278 ▲35.6%42,1991.6%ETFNVONovo Nordisk A/S$2,816,720$23,338 ▲0.8%23,6561.5%MedicalISRGIntuitive Surgical$2,804,661$19,160 ▼-0.7%5,7091.5%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,653,002$59,247 ▲2.3%4,6571.5%ETFPEPPepsiCo$2,622,665$185,693 ▼-6.6%15,4231.4%Consumer StaplesADIAnalog Devices$2,587,660$20,025 ▼-0.8%11,2421.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,572,385$142,969 ▲5.9%2,4471.4%MedicalAMDAdvanced Micro Devices$2,345,524$798,577 ▲51.6%14,2951.3%Computer and TechnologyVRTXVertex Pharmaceuticals$2,272,846$37,206 ▲1.7%4,8871.2%MedicalVGTVanguard Information Technology ETF$2,219,415$199,419 ▲9.9%3,7841.2%ETFCLBTCellebrite DI$2,200,096$25,260 ▲1.2%130,6471.2%Business ServicesARM HOLDINGS PLC SPONSORED ADS$2,054,339$29,317 ▲1.4%14,3651.1%COMAERAerCap$1,710,928$1,710,928 ▲New Holding18,0630.9%FinanceVHTVanguard Health Care ETF$1,588,271$36,405 ▼-2.2%5,6280.9%ETFPGProcter & Gamble$1,289,936$161,242 ▼-11.1%7,4480.7%Consumer StaplesMKCMcCormick & Company, Incorporated$762,448$988 ▲0.1%9,2640.4%Consumer StaplesVOOVanguard S&P 500 ETF$634,822$12,665 ▼-2.0%1,2030.3%ETFVYMVanguard High Dividend Yield ETF$526,633$11,153 ▲2.2%4,1080.3%ETFCNQCanadian Natural Resources$526,379$5,978 ▼-1.1%15,8500.3%Oils/EnergyMGEEMGE Energy$474,908$2,012 ▲0.4%5,1930.3%UtilitiesVDCVanguard Consumer Staples ETF$422,162$656 ▼-0.2%1,9320.2%ETFUNHUnitedHealth Group$376,631$5,099,139 ▼-93.1%6440.2%MedicalVOVanguard Mid-Cap ETF$373,478$2,901 ▲0.8%1,4160.2%ETFMAMastercard$331,755$18,760 ▲6.0%6720.2%Business ServicesKKRKKR & Co. Inc.$213,356$261 ▲0.1%1,6340.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$199,159$1,996 ▲1.0%2,3950.1%ManufacturingABBVAbbVie$199,020$790 ▲0.4%1,0080.1%MedicalIRMIron Mountain$193,940$1,307 ▲0.7%1,6320.1%FinanceSYKStryker$191,566$361 ▲0.2%5300.1%MedicalTMOThermo Fisher Scientific$162,5490.0%2630.1%MedicalXLVHealth Care Select Sector SPDR Fund$158,068$462 ▲0.3%1,0260.1%ETFMRKMerck & Co., Inc.$149,671$341 ▲0.2%1,3180.1%MedicalVTIVanguard Total Stock Market ETF$148,103$566 ▲0.4%5230.1%ETFBMYBristol-Myers Squibb$139,711$1,345 ▲1.0%2,7000.1%MedicalDISWalt Disney$138,0460.0%1,4350.1%Consumer DiscretionaryXOMExxon Mobil$122,861$352 ▲0.3%1,0480.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$113,8650.0%1,4470.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$113,174$3,971 ▼-3.4%1,4250.1%ETFWMTWalmart$110,9970.0%1,3750.1%Retail/WholesaleCGThe Carlyle Group$94,058$818 ▲0.9%2,1860.1%FinanceIWViShares Russell 3000 ETF$86,029$327 ▲0.4%2630.0%ETFBXBlackstone$82,719$460 ▲0.6%5400.0%FinanceWTRGEssential Utilities$76,213$424 ▲0.6%1,9760.0%UtilitiesCRMSalesforce$71,372$273 ▲0.4%2610.0%Computer and TechnologyWMWaste Management$70,8940.0%3410.0%Business ServicesPSXPhillips 66$70,871$526 ▲0.7%5390.0%Oils/EnergyDHRDanaher$62,8370.0%2260.0%Multi-Sector ConglomeratesPMPhilip Morris International$61,690$486 ▲0.8%5080.0%Consumer StaplesPEGPublic Service Enterprise Group$58,774$357 ▲0.6%6590.0%UtilitiesFASTFastenal$57,9040.0%8110.0%Retail/WholesaleJPMJPMorgan Chase & Co.$57,884$421 ▲0.7%2750.0%FinanceITWIllinois Tool Works$56,996$263 ▲0.5%2170.0%Industrial ProductsMDLZMondelez International$53,274$368 ▲0.7%7230.0%Consumer StaplesCOPConocoPhillips$49,356$316 ▲0.6%4690.0%Oils/EnergyMOAltria Group$49,338$663 ▲1.4%9670.0%Consumer StaplesCNICanadian National Railway$46,8600.0%4000.0%TransportationVBVanguard Small-Cap ETF$45,834$237 ▲0.5%1930.0%ETFXLPConsumer Staples Select Sector SPDR Fund$45,188$166 ▲0.4%5440.0%ETFJNJJohnson & Johnson$41,3660.0%2550.0%MedicalSSDSimpson Manufacturing$39,188$9,367 ▼-19.3%2050.0%ConstructionSDYSPDR S&P Dividend ETF$38,770$9,373 ▲31.9%2730.0%ETFGSThe Goldman Sachs Group$38,6190.0%780.0%FinanceUTHRUnited Therapeutics$35,8350.0%1000.0%MedicalXELXcel Energy$33,317$327 ▲1.0%5100.0%UtilitiesPFEPfizer$32,509$463 ▲1.4%1,1230.0%MedicalXLKTechnology Select Sector SPDR Fund$31,6070.0%1400.0%ETFCMGChipotle Mexican Grill$28,8100.0%5000.0%Retail/WholesaleCSCOCisco Systems$28,572$266 ▲0.9%5370.0%Computer and TechnologyCWTCalifornia Water Service Group$28,0740.0%5180.0%UtilitiesETREntergy$27,1830.0%2070.0%UtilitiesNEENextEra Energy$27,0610.0%3200.0%UtilitiesBNDVanguard Total Bond Market ETF$26,2890.0%3500.0%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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