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Tower Wealth Partners, Inc.

Q1 2022 Holdings

Filed 2022-04-15 | 48 holdings | $322.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$231.0K4,13671.6%
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$17.3K414,4955.3%
Vanguard Extended Market Index Fund(VXF)ETF922908652$12.6K75,9423.9%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.1K66,2413.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$9.5K44,4672.9%
Ishares Tips Bond ETF(TIP)ETF464287176$7.6K61,0942.4%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$5.7K115,1641.8%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3.0K57,1420.9%
Apple Inc COM(AAPL)Stock037833100$2.2K12,8290.7%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.9K23,3180.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.3K16,2320.4%
Invesco QQQ Trust(QQQ)ETF46090E103$1.2K3,4440.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2K2,6470.4%
PPL Corp COM(PPL)Stock69351T106$1.2K41,1380.4%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.2K61,2590.4%
Home Depot Inc COM(HD)Stock437076102$1.1K3,6910.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$97823,4170.3%
Microsoft Corp COM(MSFT)Stock594918104$7162,3210.2%
Johnson & Johnson COM(JNJ)Stock478160104$6993,9420.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6581,2910.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6351,8000.2%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$62220,9690.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6095,6480.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$5462,3980.2%
Chevron Corp New COM(CVX)Stock166764100$5343,2790.2%
United Parcel Service Inc CL B(UPS)Stock911312106$5032,3440.2%
Procter and Gamble Co COM(PG)Stock742718109$5003,2730.2%
AT&T Inc COM(T)Stock00206R102$46119,5090.1%
Essential Utils Inc COM(WTRG)Stock29670G102$4518,8240.1%
Mcdonalds Corp COM(MCD)Stock580135101$4481,8110.1%
Amazon COM Inc COM(AMZN)Stock023135106$4401350.1%
Merck & Co Inc COM(MRK)Stock58933Y105$3964,8280.1%
Visa Inc COM CL A(V)Stock92826C839$3891,7560.1%
Ishares Government IT Bond ETF(GBF)ETF464288596$3583,1550.1%
Weis Mkts Inc COM(WMK)Stock948849104$3575,0030.1%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3523,2560.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3442,6070.1%
TRI Contl Corp COM(TY)CEF895436103$33910,9900.1%
Oneok Inc New COM(OKE)Stock682680103$2854,0350.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2668070.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2633,1030.1%
Verizon Communications Inc COM(VZ)Stock92343V104$2585,0670.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2361,7330.1%
Marathon Pete Corp COM(MPC)Stock56585A102$2302,6950.1%
Deere & Co COM(DE)Stock244199105$2285490.1%
F N B Corp COM(FNB)Stock302520101$22217,8550.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$2169500.1%
DOW Inc COM(DOW)Stock260557103$2023,1710.1%