Filed: 11/1/2023ACC: 0001085146-23-004014
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $520.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$520.24M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$155.91M30.0%
CORE S&P500 ETF$35.09M6.7%
CORE DIV GRWTH$34.49M6.6%
CORE US AGGBD ET$28.05M5.4%
HIGH DIV YLD$22.37M4.3%
VALUE ETF$21.99M4.2%
CORE S&P SCP ETF$20.40M3.9%
Portfolio Concentration
Top 3$107.70M20.7%
4–10$128.47M24.7%
11–25$94.38M18.1%
Rest$189.69M36.5%
Top 3 weight
20.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares222.68K
TypeSH
Market value$38.13M
7.33%
Sole
222.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.71K
TypeSH
Market value$35.09M
6.74%
Sole
81.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares696.35K
TypeSH
Market value$34.49M
6.63%
Sole
696.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.30K
TypeSH
Market value$28.05M
5.39%
Sole
298.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.49K
TypeSH
Market value$22.37M
4.30%
Sole
216.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares159.41K
TypeSH
Market value$21.99M
4.23%
Sole
159.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.29K
TypeSH
Market value$20.40M
3.92%
Sole
216.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.14K
TypeSH
Market value$13.01M
2.50%
Sole
37.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.24K
TypeSH
Market value$11.73M
2.26%
Sole
226.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares237.46K
TypeSH
Market value$10.91M
2.10%
Sole
237.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares223.44K
TypeSH
Market value$10.56M
2.03%
Sole
223.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares194.79K
TypeSH
Market value$9.27M
1.78%
Sole
194.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.87K
TypeSH
Market value$9.08M
1.75%
Sole
68.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.73K
TypeSH
Market value$8.21M
1.58%
Sole
20.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.44K
TypeSH
Market value$7.72M
1.48%
Sole
24.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.54K
TypeSH
Market value$6.92M
1.33%
Sole
44.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.88K
TypeSH
Market value$6.10M
1.17%
Sole
51.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.07K
TypeSH
Market value$5.64M
1.08%
Sole
43.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.18K
TypeSH
Market value$5.17M
0.99%
Sole
33.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.79K
TypeSH
Market value$5.04M
0.97%
Sole
55.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.28K
TypeSH
Market value$4.74M
0.91%
Sole
37.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.23K
TypeSH
Market value$4.70M
0.90%
Sole
38.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$3.84M
0.74%
Sole
34.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.58K
TypeSH
Market value$3.79M
0.73%
Sole
10.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.11K
TypeSH
Market value$3.61M
0.69%
Sole
30.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.68K | SH | $38.13M 7.33% | 222.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 81.71K | SH | $35.09M 6.74% | 81.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 696.35K | SH | $34.49M 6.63% | 696.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 298.30K | SH | $28.05M 5.39% | 298.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.49K | SH | $22.37M 4.30% | 216.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.41K | SH | $21.99M 4.23% | 159.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 216.29K | SH | $20.40M 3.92% | 216.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.14K | SH | $13.01M 2.50% | 37.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 226.24K | SH | $11.73M 2.26% | 226.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 237.46K | SH | $10.91M 2.10% | 237.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 223.44K | SH | $10.56M 2.03% | 223.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 194.79K | SH | $9.27M 1.78% | 194.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.87K | SH | $9.08M 1.75% | 68.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.73K | SH | $8.21M 1.58% | 20.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.44K | SH | $7.72M 1.48% | 24.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.54K | SH | $6.92M 1.33% | 44.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.88K | SH | $6.10M 1.17% | 51.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.07K | SH | $5.64M 1.08% | 43.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.18K | SH | $5.17M 0.99% | 33.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.79K | SH | $5.04M 0.97% | 55.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.28K | SH | $4.74M 0.91% | 37.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 38.23K | SH | $4.70M 0.90% | 38.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 34.77K | SH | $3.84M 0.74% | 34.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.58K | SH | $3.79M 0.73% | 10.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.11K | SH | $3.61M 0.69% | 30.11K | 0.00 | 0.00 |
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