Filed: 2/10/2023ACC: 0001085146-23-001023
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $411.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$411.37M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$126.87M30.8%
CORE DIV GRWTH$32.00M7.8%
CORE S&P500 ETF$29.98M7.3%
VALUE ETF$20.40M5.0%
CORE S&P SCP ETF$20.12M4.9%
CORE US AGGBD ET$16.74M4.1%
UNIT SER 1$12.27M3.0%
Portfolio Concentration
Top 3$88.27M21.5%
4–10$102.08M24.8%
11–25$80.35M19.5%
Rest$140.67M34.2%
Top 3 weight
21.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares640.03K
TypeSH
Market value$32.00M
7.78%
Sole
640.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$29.98M
7.29%
Sole
78.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.35K
TypeSH
Market value$26.29M
6.39%
Sole
202.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.35K
TypeSH
Market value$20.40M
4.96%
Sole
145.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.65K
TypeSH
Market value$20.12M
4.89%
Sole
212.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$16.74M
4.07%
Sole
172.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.08K
TypeSH
Market value$12.27M
2.98%
Sole
46.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares107.04K
TypeSH
Market value$11.58M
2.82%
Sole
107.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219.78K
TypeSH
Market value$11.02M
2.68%
Sole
219.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares209.69K
TypeSH
Market value$9.94M
2.42%
Sole
209.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares191.10K
TypeSH
Market value$8.92M
2.17%
Sole
191.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.85K
TypeSH
Market value$7.98M
1.94%
Sole
25.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.53K
TypeSH
Market value$7.53M
1.83%
Sole
171.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.52K
TypeSH
Market value$7.14M
1.73%
Sole
20.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.12K
TypeSH
Market value$6.20M
1.51%
Sole
35.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.76K
TypeSH
Market value$5.84M
1.42%
Sole
65.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares38.11K
TypeSH
Market value$5.79M
1.41%
Sole
38.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.93K
TypeSH
Market value$5.26M
1.28%
Sole
21.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.08K
TypeSH
Market value$4.97M
1.21%
Sole
45.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares39.33K
TypeSH
Market value$3.72M
0.90%
Sole
39.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$3.48M
0.85%
Sole
10.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.21K
TypeSH
Market value$3.43M
0.83%
Sole
39.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.78K
TypeSH
Market value$3.40M
0.83%
Sole
28.78K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.68K
TypeSH
Market value$3.37M
0.82%
Sole
13.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares51.85K
TypeSH
Market value$3.32M
0.81%
Sole
51.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 640.03K | SH | $32.00M 7.78% | 640.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.02K | SH | $29.98M 7.29% | 78.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.35K | SH | $26.29M 6.39% | 202.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.35K | SH | $20.40M 4.96% | 145.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 212.65K | SH | $20.12M 4.89% | 212.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 172.55K | SH | $16.74M 4.07% | 172.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.08K | SH | $12.27M 2.98% | 46.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 107.04K | SH | $11.58M 2.82% | 107.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 219.78K | SH | $11.02M 2.68% | 219.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 209.69K | SH | $9.94M 2.42% | 209.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 191.10K | SH | $8.92M 2.17% | 191.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.85K | SH | $7.98M 1.94% | 25.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 171.53K | SH | $7.53M 1.83% | 171.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.52K | SH | $7.14M 1.73% | 20.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.12K | SH | $6.20M 1.51% | 35.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.76K | SH | $5.84M 1.42% | 65.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.11K | SH | $5.79M 1.41% | 38.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.93K | SH | $5.26M 1.28% | 21.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.08K | SH | $4.97M 1.21% | 45.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 39.33K | SH | $3.72M 0.90% | 39.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $3.48M 0.85% | 10.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.21K | SH | $3.43M 0.83% | 39.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.78K | SH | $3.40M 0.83% | 28.78K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.68K | SH | $3.37M 0.82% | 13.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 51.85K | SH | $3.32M 0.81% | 51.85K | 0.00 | 0.00 |
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