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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
Vanguard BD Index FDS Total BND Mrkt(BND)COM921937835$32.6K4490.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)COM921943858$39.6K7900.0%
Johnson & Johnson(JNJ)COM478160104$40.4K2550.0%
Altria Group Inc(MO)COM02209S103$41.1K9410.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)COM81369Y308$41.1K5380.0%
Lakeland Finl Corp(LKFN)COM511656100$41.6K6280.0%
Public SVC Enterprise GRP in(PEG)COM744573106$43.1K6460.0%
Philip Morris Intl Inc(PM)COM718172109$45.8K5000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$50.0K7140.0%
Canadian Natl RY Co(CNI)COM136375102$52.7K4000.0%
JPMorgan Chase & Co(JPM)COM46625H100$54.4K2710.0%
Illinois Tool WKS Inc(ITW)COM452308109$57.7K2150.0%
Conocophillips(COP)COM20825C104$59.1K4640.0%
Fastenal Co(FAST)COM311900104$62.5K8110.0%
Blackstone Inc(BX)COM09260D107$70.0K5330.0%
Essential Utils Inc(WTRG)COM29670G102$72.4K1,9550.0%
Waste Mgmt Inc del(WM)COM94106L109$72.8K3410.0%
Salesforce Inc(CRM)COM79466L302$78.3K2600.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$82.5K2750.0%
Walmart Inc(WMT)COM931142103$82.8K1,3760.0%
Phillips 66(PSX)COM718546104$86.7K5310.1%
Tesla Inc(TSLA)COM88160R101$87.0K4950.1%
Carlyle Group Inc(CG)COM14316J108$100.8K2,1500.1%
Exxon Mobil Corp(XOM)COM30231G102$122.9K1,0580.1%
Iron MTN Inc del(IRM)COM46284V101$128.9K1,6070.1%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$135.5K5210.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$138.0K2370.1%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$150.5K1,0190.1%
Bristol-Myers Squibb Co(BMY)COM110122108$156.8K2,8910.1%
KKR & Co Inc(KKR)COM48251W104$163.8K1,6290.1%
Merck & Co Inc(MRK)COM58933Y105$173.2K1,3130.1%
Disney Walt Co(DIS)COM254687106$175.6K1,4350.1%
Abbvie Inc(ABBV)COM00287Y109$182.0K1,0000.1%
Stryker Corporation(SYK)COM863667101$188.9K5280.1%
Ishares TR 1 3 YR Treas BD(SHY)COM464287457$192.0K2,3480.1%
Hershey Co(HSY)COM427866108$230.1K1,1830.1%
Spdr SER TR Portfolio S&p500(SPYM)COM78464A854$292.4K4,7530.2%
Mastercard Incorporated CL A(MA)COM57636Q104$294.3K6110.2%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$356.6K1,4270.2%
Vanguard Index FDS Small CP ETF(VB)COM922908751$370.2K1,6200.2%
Vanguard World FD Consum STP ETF(VDC)COM92204A207$395.0K1,9350.2%
MGE Energy Inc(MGEE)COM55277P104$406.6K5,1650.2%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$470.9K3,8920.3%
Vanguard Whitehall FDS Intl DVD ETF(VIGI)COM921946810$476.6K5,8450.3%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$596.6K1,2410.3%
Canadian NAT RES LTD(CNQ)COM136385101$619.6K8,1180.4%
Simpson MFG Inc(SSD)COM829073105$726.2K3,5390.4%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$746.5K9,7180.4%
ARM Holdings PLC Sponsored ADR(ARM)COM042068205$1.2M9,2270.7%
Cellebrite DI LTD Ordinary Shares(CLBT)COMM2197Q107$1.3M121,6050.8%
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