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| Name: |
Tower Wealth Partners Inc. |
| City: |
LEWISBURG |
| State: |
PA |
| Zip: |
17837 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSMV |
Victoryshares Us Multi Fact... |
1 |
- |
$0.00 |
$19,586,000 |
404,425 |
10.47% |
216,000 |
1,135 |
9.405 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$16,377,000 |
322,948 |
8.76% |
-122,000 |
-2,407 |
0.036 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$96.07 |
$16,034,000 |
199,503 |
8.57% |
-1,702,000 |
-2,276 |
0.011 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
4 |
- |
$0.00 |
$15,745,000 |
474,119 |
8.42% |
-459,000 |
6,077 |
0.527 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.79 |
$14,538,000 |
249,159 |
7.77% |
-918,000 |
1,106 |
0.011 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$95.01 |
$11,824,000 |
135,647 |
6.32% |
-1,173,000 |
1,009 |
0.03 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
7 |
- |
$109.30 |
$11,411,000 |
118,510 |
6.1% |
-532,000 |
-11 |
0.245 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
8 |
- |
$46.02 |
$11,317,000 |
247,918 |
6.05% |
-151,000 |
-87 |
0.047 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$10,297,000 |
346,802 |
5.5% |
-298,000 |
-902 |
0.039 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
10 |
- |
$0.00 |
$9,933,000 |
243,627 |
5.31% |
36,000 |
-858 |
0.271 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
11 |
- |
$38.86 |
$5,570,000 |
156,018 |
2.98% |
87,000 |
594 |
1.522 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$3,084,000 |
67,559 |
1.65% |
91,000 |
852 |
0.023 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$2,461,000 |
8,955 |
1.32% |
-159,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$53.21 |
$2,279,000 |
44,623 |
1.22% |
15,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$2,239,000 |
10,081 |
1.2% |
-36,000 |
995 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$1,952,000 |
16,416 |
1.04% |
211,000 |
230 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$160.83 |
$1,921,000 |
11,271 |
1.03% |
-3,000 |
-206 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$1,874,000 |
3,997 |
1% |
-195,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$82.41 |
$1,554,000 |
18,778 |
0.83% |
45,000 |
369 |
0.002 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$1,532,000 |
50,845 |
0.82% |
247,000 |
57 |
0.057 |
N/A |
|
|
PPL |
PPL Corp |
21 |
- |
$33.81 |
$1,307,000 |
36,187 |
0.7% |
94,000 |
-1,194 |
0.005 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$1,274,000 |
3,475 |
0.68% |
-71,000 |
18 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$1,131,000 |
3,012 |
0.6% |
-222,000 |
-198 |
0 |
Application Software |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
24 |
- |
$0.00 |
$1,062,000 |
13,171 |
0.57% |
9,000 |
122 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$993,000 |
5,221 |
0.53% |
-84,000 |
311 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$814,000 |
1,528 |
0.44% |
121,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$709,000 |
2,023 |
0.38% |
-77,000 |
-463 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
28 |
- |
$291.97 |
$622,000 |
2,503 |
0.33% |
100,000 |
127 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
29 |
- |
$328.13 |
$598,000 |
2,222 |
0.32% |
41,000 |
344 |
0 |
Credit Services |
|
|
T |
AT&T Corp |
30 |
- |
$28.36 |
$584,000 |
20,659 |
0.31% |
153,000 |
1,743 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$577,000 |
1,846 |
0.31% |
130,000 |
304 |
0 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$723.68 |
$545,000 |
998 |
0.29% |
-34,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$541,000 |
5,897 |
0.29% |
39,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$82.14 |
$539,000 |
5,428 |
0.29% |
13,000 |
187 |
0.001 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$529,000 |
3,164 |
0.28% |
84,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$516,000 |
3,336 |
0.28% |
212,000 |
1,729 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$308.55 |
$506,000 |
966 |
0.27% |
-50,000 |
-133 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$499,000 |
2,034 |
0.27% |
0 |
-46 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$476,000 |
2,870 |
0.25% |
62,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
EVSM |
Eaton Vance Short Duration ... |
|
- |
$0.00 |
$469,000 |
9,401 |
0.25% |
0 |
0 |
0.105 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$468,000 |
495 |
0.25% |
80,000 |
72 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.55 |
$447,000 |
9,846 |
0.24% |
28,000 |
-637 |
0 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
42 |
- |
$241.14 |
$441,000 |
1,820 |
0.24% |
100,000 |
123 |
0.001 |
Waste Management |
|
|
CME |
CME Group Inc |
43 |
- |
$276.70 |
$439,000 |
1,656 |
0.23% |
7,000 |
-203 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$436,000 |
757 |
0.23% |
120,000 |
218 |
0 |
Internet Service Prov... |
|
|
TY |
Tri-Continental Corp |
45 |
- |
$32.04 |
$425,000 |
13,852 |
0.23% |
-10,000 |
121 |
0.02 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$420,000 |
4,682 |
0.22% |
-139,000 |
-935 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.86 |
$414,000 |
3,400 |
0.22% |
12,000 |
75 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$394,000 |
1,470 |
0.21% |
104,000 |
603 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$369,000 |
1,119 |
0.2% |
-37,000 |
0 |
0 |
Farm & Construction M... |
|
|
IYR |
iShares Dow Jones US Real E... |
50 |
- |
$95.80 |
$364,000 |
3,806 |
0.19% |
15,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$332,000 |
1,568 |
0.18% |
-173,000 |
-666 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$312,000 |
1,861 |
0.17% |
-46,000 |
316 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$311,000 |
1,486 |
0.17% |
60,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$311,000 |
998 |
0.17% |
-58,000 |
-418 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$310,000 |
2,338 |
0.17% |
105,000 |
566 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$58.64 |
$304,000 |
5,083 |
0.16% |
56,000 |
492 |
0 |
Oil & Gas Pipelines &... |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$108.70 |
$293,000 |
2,356 |
0.16% |
92,000 |
389 |
0.001 |
Insurance Brokers |
|
|
WMK |
Weis Markets Inc |
58 |
- |
$75.80 |
$290,000 |
3,769 |
0.16% |
35,000 |
0 |
0.014 |
Grocery Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$234.80 |
$284,000 |
1,712 |
0.15% |
-6,000 |
242 |
0 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$144.47 |
$273,000 |
1,992 |
0.15% |
-15,000 |
249 |
0 |
Diversified Investments |
|
|
MSI |
Motorola Inc |
61 |
- |
$424.84 |
$261,000 |
596 |
0.14% |
21,000 |
77 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$309.20 |
$261,000 |
854 |
0.14% |
16,000 |
18 |
0 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
63 |
- |
$99.46 |
$260,000 |
3,969 |
0.14% |
44,000 |
863 |
0 |
Diversified Electronics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
New |
$514.10 |
$259,000 |
735 |
0.14% |
259,000 |
735 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
65 |
- |
$51.94 |
$255,000 |
6,457 |
0.14% |
21,000 |
28 |
0.003 |
Water Utilities |
|
|
WSO |
Watsco Inc |
66 |
- |
$457.32 |
$250,000 |
492 |
0.13% |
22,000 |
10 |
0.001 |
Building Materials Wh... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
New |
$628.17 |
$246,000 |
438 |
0.13% |
246,000 |
438 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$104.34 |
$246,000 |
2,258 |
0.13% |
45,000 |
119 |
0.001 |
Multi Utilities |
|
|
TDG |
Transdigm Group Inc |
69 |
- |
$1,522.98 |
$237,000 |
171 |
0.13% |
237,000 |
171 |
0 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$159.34 |
$231,000 |
2,127 |
0.12% |
8,000 |
466 |
0 |
Semiconductor - Speci... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$94.76 |
$229,000 |
2,401 |
0.12% |
12,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
72 |
New |
$117.31 |
$225,000 |
1,846 |
0.12% |
225,000 |
1,846 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$291.84 |
$218,000 |
738 |
0.12% |
18,000 |
47 |
0 |
Diversified Chemicals |
|
|
FLEX |
Flextronics International Ltd |
74 |
- |
$51.69 |
$213,000 |
6,445 |
0.11% |
0 |
904 |
0.001 |
Printed Circuit Boards |
|
|
KMI |
Kinder Morgan Inc |
75 |
New |
$28.41 |
$210,000 |
7,360 |
0.11% |
210,000 |
7,360 |
0 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-1,229 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
80 |
Closed |
$386.51 |
$0 |
0 |
0% |
-368,000 |
-1,165 |
0 |
General Contractors |
|
|
MA |
MasterCard Inc A |
79 |
Closed |
$569.24 |
$0 |
0 |
0% |
-219,000 |
-415 |
0 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
78 |
Closed |
$100.68 |
$0 |
0 |
0% |
-209,000 |
-1,987 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
77 |
Closed |
$106.20 |
$0 |
0 |
0% |
-298,000 |
-1,466 |
0 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
Closed |
$45.80 |
$0 |
0 |
0% |
-204,000 |
-5,365 |
0 |
Copper |
|
