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Tower Wealth Partners, Inc.

Q4 2021 Holdings

Filed 2022-02-11 | 49 holdings | $324.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$226.0K3,56969.7%
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$17.4K413,3245.4%
Vanguard Extended Market Index Fund(VXF)ETF922908652$13.5K74,0034.2%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.7K64,4343.6%
Ishares Tips Bond ETF(TIP)ETF464287176$10.4K80,5933.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$9.9K43,7293.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$6.0K113,6191.9%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3.3K57,5361.0%
Apple Inc COM(AAPL)Stock037833100$2.4K13,6680.7%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2.0K23,2450.6%
Home Depot Inc COM(HD)Stock437076102$1.6K3,8600.5%
Invesco QQQ Trust(QQQ)ETF46090E103$1.4K3,4630.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3K2,7270.4%
PPL Corp COM(PPL)Stock69351T106$1.2K41,1380.4%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.1K61,7130.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.0K17,0600.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$99023,5720.3%
Microsoft Corp COM(MSFT)Stock594918104$8782,6120.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6721,3380.2%
Johnson & Johnson COM(JNJ)Stock478160104$6693,9130.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6485,6600.2%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$63720,9450.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$5792,3980.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5381,8000.2%
Procter and Gamble Co COM(PG)Stock742718109$5293,2340.2%
Chevron Corp New COM(CVX)Stock166764100$4984,2400.2%
Essential Utils Inc COM(WTRG)Stock29670G102$4899,1140.2%
Mcdonalds Corp COM(MCD)Stock580135101$4881,8200.2%
AT&T Inc COM(T)Stock00206R102$47219,1810.1%
Amazon COM Inc COM(AMZN)Stock023135106$4501350.1%
Ishares Government IT Bond ETF(GBF)ETF464288596$3823,1420.1%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3803,2730.1%
Visa Inc COM CL A(V)Stock92826C839$3661,6910.1%
TRI Contl Corp COM(TY)CEF895436103$36210,8930.1%
Nike Inc CL B(NKE)Stock654106103$3542,1230.1%
United Parcel Service Inc CL B(UPS)Stock911312106$3491,6300.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3402,1470.1%
Weis Mkts Inc COM(WMK)Stock948849104$3305,0030.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2997820.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2943,1500.1%
Honeywell Intl Inc COM(HON)Stock438516106$2831,3560.1%
Merck & Co Inc COM(MRK)Stock58933Y105$2623,4140.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$2459930.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$2438000.1%
Verizon Communications Inc COM(VZ)Stock92343V104$2424,6650.1%
Oneok Inc New COM(OKE)Stock682680103$2353,9940.1%
F N B Corp COM(FNB)Stock302520101$21717,8550.1%
Salesforce COM Inc COM(CRM)Stock79466L302$2108250.1%
Caterpillar Inc COM(CAT)Stock149123101$2029750.1%