TBH GLOBAL ASSET MANAGEMENT, LLC

Filed: 2/9/2024ACC: 0001085146-24-000993

📋 What this filing means

TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $490.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$490.19M

Total AUM (reported)

5.43M

Total Shares

Allocation by class

COM$146.91M30.0%

CORE DIV GRWTH$33.40M6.8%

CORE S&P500 ETF$29.75M6.1%

HIGH DIV YLD$21.86M4.5%

VALUE ETF$20.77M4.2%

CORE S&P SCP ETF$20.48M4.2%

CORE US AGGBD ET$19.24M3.9%

Portfolio Concentration

Top 3$103.11M21.0%

4–10$114.28M23.3%

11–25$86.98M17.7%

Rest$185.81M37.9%

Top 3 weight

21.0%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 5.43M

Sole

Full voting authority

5.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

APPLE INC

SOLE

COM

Shares207.59K

TypeSH

Market value$39.97M

8.15%

Sole

207.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares620.55K

TypeSH

Market value$33.40M

6.81%

Sole

620.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.28K

TypeSH

Market value$29.75M

6.07%

Sole

62.28K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares195.85K

TypeSH

Market value$21.86M

4.46%

Sole

195.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.93K

TypeSH

Market value$20.77M

4.24%

Sole

138.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.23K

TypeSH

Market value$20.48M

4.18%

Sole

189.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares193.85K

TypeSH

Market value$19.24M

3.92%

Sole

193.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares36.15K

TypeSH

Market value$12.89M

2.63%

Sole

36.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares188.20K

TypeSH

Market value$9.72M

1.98%

Sole

188.20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares66.06K

TypeSH

Market value$9.31M

1.90%

Sole

66.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares179.01K

TypeSH

Market value$8.65M

1.76%

Sole

179.01K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares18.69K

TypeSH

Market value$7.97M

1.63%

Sole

18.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares120.87K

TypeSH

Market value$7.85M

1.60%

Sole

120.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.56K

TypeSH

Market value$6.98M

1.42%

Sole

18.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares41.06K

TypeSH

Market value$5.74M

1.17%

Sole

41.06K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares77.70K

TypeSH

Market value$5.60M

1.14%

Sole

77.70K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares35.51K

TypeSH

Market value$5.40M

1.10%

Sole

35.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares95.68K

TypeSH

Market value$5.26M

1.07%

Sole

95.68K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares102.19K

TypeSH

Market value$5.17M

1.05%

Sole

102.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares109.33K

TypeSH

Market value$4.99M

1.02%

Sole

109.33K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares49.86K

TypeSH

Market value$4.99M

1.02%

Sole

49.86K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares24.88K

TypeSH

Market value$4.75M

0.97%

Sole

24.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares84.23K

TypeSH

Market value$4.73M

0.96%

Sole

84.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.67K

TypeSH

Market value$4.55M

0.93%

Sole

110.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.21K

TypeSH

Market value$4.38M

0.89%

Sole

52.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	207.59K	SH	$39.97M 8.15%	207.59K
ISHARES TRSOLE	CORE DIV GRWTH	620.55K	SH	$33.40M 6.81%	620.55K
ISHARES TRSOLE	CORE S&P500 ETF	62.28K	SH	$29.75M 6.07%	62.28K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	195.85K	SH	$21.86M 4.46%	195.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	138.93K	SH	$20.77M 4.24%	138.93K
ISHARES TRSOLE	CORE S&P SCP ETF	189.23K	SH	$20.48M 4.18%	189.23K
ISHARES TRSOLE	CORE US AGGBD ET	193.85K	SH	$19.24M 3.92%	193.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	36.15K	SH	$12.89M 2.63%	36.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	188.20K	SH	$9.72M 1.98%	188.20K
ALPHABET INCSOLE	CAP STK CL C	66.06K	SH	$9.31M 1.90%	66.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	179.01K	SH	$8.65M 1.76%	179.01K
MASTERCARD INCORPORATEDSOLE	CL A	18.69K	SH	$7.97M 1.63%	18.69K
ISHARES TRSOLE	CORE MSCI TOTAL	120.87K	SH	$7.85M 1.60%	120.87K
MICROSOFT CORPSOLE	COM	18.56K	SH	$6.98M 1.42%	18.56K
ALPHABET INCSOLE	CAP STK CL A	41.06K	SH	$5.74M 1.17%	41.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	77.70K	SH	$5.60M 1.14%	77.70K
AMAZON COM INCSOLE	COM	35.51K	SH	$5.40M 1.10%	35.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	95.68K	SH	$5.26M 1.07%	95.68K
ISHARES INCSOLE	CORE MSCI EMKT	102.19K	SH	$5.17M 1.05%	102.19K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	109.33K	SH	$4.99M 1.02%	109.33K
EXXON MOBIL CORPSOLE	COM	49.86K	SH	$4.99M 1.02%	49.86K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	24.88K	SH	$4.75M 0.97%	24.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	84.23K	SH	$4.73M 0.96%	84.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.67K	SH	$4.55M 0.93%	110.67K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.21K	SH	$4.38M 0.89%	52.21K

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