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Tower Wealth Partners, Inc.

Q3 2022 Holdings

Filed 2022-11-14 | 50 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$16.0K420,87415.2%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$12.6K354,29311.9%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$12.1K49,75911.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9.5K52,5069.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$8.8K115,3658.4%
IOO - Ishares Global 100(IOO)ETF464287572$8.0K125,7587.6%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$7.5K153,1857.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.0K31,2702.9%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2.2K45,1132.1%
Apple Inc COM(AAPL)Stock037833100$1.8K12,0091.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8K16,3741.7%
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD)ETF97717W380$1.7K37,2171.6%
Spyv - Spdr Portfolio S&P 500 Value(SPYV)ETF78464A508$1.7K44,0101.6%
Invesco QQQ Trust(QQQ)ETF46090E103$1.3K4,6211.2%
Home Depot Inc COM(HD)Stock437076102$1.1K3,7361.1%
PPL Corp COM(PPL)Stock69351T106$1.1K40,8481.0%
Vaneck Merk Gold Trust(OUNZ)ETF921078101$91557,7350.9%
Johnson & Johnson COM(JNJ)Stock478160104$8564,9230.8%
Merck & Co Inc COM(MRK)Stock58933Y105$7497,4000.7%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6871,2380.7%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$6869,7090.7%
Chevron Corp New COM(CVX)Stock166764100$6463,5720.6%
Microsoft Corp COM(MSFT)Stock594918104$6332,7280.6%
Spts - Spdr Portfolio Short Term Treas(SPTS)ETF78468R101$58320,2290.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5725,8390.5%
United Parcel Service Inc CL B(UPS)Stock911312106$5563,3160.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5381,8220.5%
Mcdonalds Corp COM(MCD)Stock580135101$5201,9060.5%
Procter and Gamble Co COM(PG)Stock742718109$5113,7950.5%
Weis Mkts Inc COM(WMK)Stock948849104$4695,0030.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4652,3980.4%
Visa Inc COM CL A(V)Stock92826C839$4622,2310.4%
Devon Energy Corp New COM(DVN)Stock25179M103$4275,5230.4%
Essential Utils Inc COM(WTRG)Stock29670G102$3898,7900.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3831,1130.4%
AT&T Inc COM(T)Stock00206R102$36620,0740.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3392,6940.3%
GBF - Ishares Govt IT Bond(GBF)ETF464288596$3323,3040.3%
TRI Contl Corp COM(TY)CEF895436103$31211,4300.3%
General MLS Inc COM(GIS)Stock370334104$3023,7000.3%
Amazon COM Inc COM(AMZN)Stock023135106$2902,8270.3%
IYR - Ishares U.S. Real Estate(IYR)ETF464287739$2813,3440.3%
Oneok Inc New COM(OKE)Stock682680103$2484,1850.2%
Nextera Energy Inc COM(NEE)Stock65339F101$2453,1590.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2443,0140.2%
Ishares Tips Bond ETF(TIP)ETF464287176$2392,2490.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$2335,1280.2%
Verizon Communications Inc COM(VZ)Stock92343V104$2256,0310.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$2239220.2%
Lockheed Martin Corp COM(LMT)Stock539830109$2124350.2%