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Tower View Wealth Management LLC

Q1 2024 Holdings

Filed 2024-04-29 | 193 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$7.4K590.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$7.5K420.0%
Amgen Inc(AMGN)COM031162100$7.7K270.0%
Dollar GEN Corp New(DG)COM256677105$8.1K520.0%
Constellation Energy Corp(CEG)COM21037T109$8.1K440.0%
The Cigna Group(CI)COM125523100$8.4K230.0%
Verizon Communications Inc(VZ)COM92343V104$8.6K2040.0%
Mercadolibre Inc(MELI)COM58733R102$9.1K60.0%
Keurig DR Pepper Inc(KDP)COM49271V100$9.3K3040.0%
Verisk Analytics Inc(VRSK)COM92345Y106$10.3K440.0%
Broadcom Inc(AVGO)COM11135F101$10.6K80.0%
Vanguard World FD Utilities ETF(VPU)COM92204A876$11.0K770.0%
Spdr SER TR S&P 400 Mdcp VAL(MDYV)COM78464A839$11.3K1480.0%
Campbell Soup Co(CPB)COM134429109$11.7K2620.0%
Intel Corp(INTC)COM458140100$12.2K2760.0%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$12.3K1420.0%
Chevron Corp New(CVX)COM166764100$12.7K800.0%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$12.9K1740.0%
Southern Co(SO)COM842587107$13.2K1840.0%
Calix Inc(CALX)COM13100M509$13.3K4000.0%
Netflix Inc(NFLX)COM64110L106$13.4K220.0%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)COM78463X889$13.5K3770.0%
Nike Inc CL B(NKE)COM654106103$13.8K1470.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$14.7K900.0%
Alpha TAU Medical LTD Ordinary Shares(DRTS)COMM0740A108$16.4K5,5660.0%
Hubspot Inc(HUBS)COM443573100$16.9K270.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$17.8K970.0%
Target Corp(TGT)COM87612E106$17.8K1000.0%
Ford MTR Co del(F)COM345370860$18.7K1,4070.0%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$18.9K2470.0%
New York MTG TR Inc(ADAM)COM649604840$19.2K2,6650.0%
Church & Dwight Co Inc(CHD)COM171340102$19.3K1850.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$19.9K590.0%
General MLS Inc(GIS)COM370334104$20.3K2900.0%
Nextera Energy Inc(NEE)COM65339F101$20.5K3200.0%
Ishares TR Core S&p500 ETF(IVV)COM464287200$21.0K400.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$21.9K1660.0%
Entergy Corp New(ETR)COM29364G103$22.4K2120.0%
United Therapeutics Corp del(UTHR)COM91307C102$23.0K1000.0%
Comcast Corp New CL A(CMCSA)COM20030N101$23.6K5440.0%
California WTR SVC Group(CWT)COM130788102$24.1K5180.0%
AT&T Inc(T)COM00206R102$25.0K1,4190.0%
Cisco SYS Inc(CSCO)COM17275R102$26.3K5280.0%
Xcel Energy Inc(XEL)COM98389B100$26.9K5000.0%
Spdr SER TR S&P Divid ETF(SDY)COM78464A763$27.0K2050.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$29.1K100.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$29.2K1400.0%
Pfizer Inc(PFE)COM717081103$30.3K1,0900.0%
Ishares TR Core US Aggbd ET(AGG)COM464287226$30.5K3110.0%
Goldman Sachs Group Inc(GS)COM38141G104$32.6K780.0%
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