Tower View Wealth Management LLC Top Holdings and 13F Report (2023) About Tower View Wealth Management LLCInvestment ActivityTower View Wealth Management LLC has $192.95 million in total holdings as of December 31, 2022.Tower View Wealth Management LLC owns shares of 194 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.00% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Tower View Wealth Management LLC has purchased 186 new stocks and bought additional shares in 83 stocks.Tower View Wealth Management LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $9,759,228Microsoft $9,104,468NVIDIA $8,302,223Eli Lilly and Company $7,872,051SPDR Portfolio S&P 500 ETF $7,730,411 Largest New Holdings this Quarter 922908538 - Vanguard Mid-Cap Growth ETF $2,675,826 Holding40415F101 - HDFC Bank $2,512,553 Holding438516106 - Honeywell International $339,074 Holding749607107 - RLI $298,269 Holding03027X100 - American Tower $288,874 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 9,409 shares (about $2.68M)HDFC Bank 32,771 shares (about $2.51M)Philip Morris International 8,958 shares (about $1.63M)Spotify Technology 1,650 shares (about $1.27M)Garmin 2,510 shares (about $523.88K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 74 shares (about $∞T)The Goldman Sachs Group 8,208 shares (about $5.80M)SPDR S&P MidCap 400 ETF Trust 5,756 shares (about $3.26M)Vanguard Growth ETF 2,157 shares (about $945.62K)PepsiCo 5,788 shares (about $764.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTower View Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$9,759,228$170,094 ▼-1.7%43,0895.1%Computer and TechnologyMSFTMicrosoft$9,104,468$242,733 ▲2.7%18,3044.7%Computer and TechnologyNVDANVIDIA$8,302,223$5,214 ▼-0.1%52,5494.3%Computer and TechnologyLLYEli Lilly and Company$7,872,051$32,742 ▲0.4%10,0984.1%MedicalSPLGSPDR Portfolio S&P 500 ETF$7,730,411$494,290 ▲6.8%106,3484.0%ETFVUGVanguard Growth ETF$6,904,762$945,624 ▼-12.0%15,7503.6%ETFVVisa$6,784,185$297,527 ▲4.6%19,1083.5%Business ServicesMMCMarsh & McLennan Companies$6,714,033$17,929 ▲0.3%30,7083.5%FinanceCOSTCostco Wholesale$6,667,801$58,403 ▼-0.9%6,7363.5%Retail/WholesaleAMZNAmazon.com$6,599,910$334,789 ▲5.3%30,0833.4%Retail/WholesalePMPhilip Morris International$6,403,539$1,631,528 ▲34.2%35,1593.3%Consumer StaplesPWRQuanta Services$6,008,908$234,413 ▼-3.8%15,8933.1%ConstructionHDHome Depot$5,938,057$246,014 ▲4.3%16,1963.1%Retail/WholesaleNVMINova$5,337,229$12,109 ▲0.2%19,3942.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,031,437$51,902 ▼-1.0%8,1432.6%FinanceGOOGAlphabet$4,903,759$315,044 ▲6.9%27,6442.5%Computer and TechnologyASMLASML$4,857,225$162,682 ▲3.5%6,0612.5%Computer and TechnologyGRMNGarmin$4,550,625$523,876 ▲13.0%21,8032.4%Computer and TechnologyCARRCarrier Global$4,371,632$9,441 ▲0.2%59,7302.3%ConstructionDRSLeonardo DRS$4,342,455$327,174 ▼-7.0%93,4262.3%AerospaceVIGVanguard Dividend Appreciation ETF$4,000,313$2,865 ▲0.1%19,5452.1%ETFPHParker-Hannifin$3,902,713$78,222 ▲2.0%5,5882.0%IndustrialsSPOTSpotify Technology$3,794,497$1,266,111 ▲50.1%4,9452.0%Computer and TechnologyBMIBadger Meter$3,611,916$17,881 ▲0.5%14,7461.9%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,547,651$480,775 ▼-11.9%12,8101.8%ETFGOOGLAlphabet$3,494,109$4,582 ▼-0.1%19,8271.8%Computer and TechnologyMCDMcDonald's$3,445,107$66,033 ▲2.0%11,7911.8%Retail/WholesaleARM HOLDINGS PLC SPONSORED ADS$3,365,648$38,818 ▲1.2%20,8091.7%COMISRGIntuitive Surgical$3,056,138$2,174 ▼-0.1%5,6241.6%MedicalVOTVanguard Mid-Cap Growth ETF$2,675,826$2,675,826 ▲New Holding9,4091.4%ETFHDBHDFC Bank$2,512,553$2,512,553 ▲New Holding32,7711.3%FinanceVRTXVertex Pharmaceuticals$2,311,924$28,048 ▲1.2%5,1931.2%MedicalVGTVanguard Information Technology ETF$2,263,993$210,943 ▼-8.5%3,4131.2%ETFADIAnalog Devices$2,184,429$49,981 ▼-2.2%9,1781.1%Computer and TechnologyCLBTCellebrite DI$2,094,640$640 ▼0.0%130,9151.1%Computer and TechnologyUNPUnion Pacific$1,767,824$98,928 ▼-5.3%7,6840.9%TransportationPEPPepsiCo$1,225,853$764,244 ▼-38.4%9,2840.6%Consumer StaplesDECKDeckers Outdoor$1,149,025$12,059 ▲1.1%11,1480.6%Retail/WholesalePGProcter & Gamble$1,004,921$39,031 ▼-3.7%6,3080.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$715,675$3,261,619 ▼-82.0%1,2630.4%ETFVOOVanguard S&P 500 ETF$637,905$23,858 ▼-3.6%1,1230.3%ETFMKCMcCormick & Company, Incorporated$577,457$682 ▲0.1%7,6160.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$538,913$13,463 ▼-2.4%4,0430.3%ETFBRXBrixmor Property Group$465,283$143,533 ▲44.6%17,8680.2%FinanceMGEEMGE Energy$456,054$8,047 ▲1.8%5,1570.2%UtilitiesVDCVanguard Consumer Staples ETF$403,190$3,285 ▼-0.8%1,8410.2%ETFVOVanguard Mid-Cap ETF$399,5570.0%1,4280.2%ETFMAMastercard$390,445$3,371 ▲0.9%6950.2%Business ServicesHONHoneywell International$339,074$339,074 ▲New Holding1,4560.2%Multi-Sector ConglomeratesRLIRLI$298,269$298,269 ▲New Holding4,1300.2%FinanceNEENextEra Energy$297,328$276,294 ▲1,313.5%4,2830.2%UtilitiesAMTAmerican Tower$288,874$288,874 ▲New Holding1,3070.1%FinanceXOMExxon Mobil$285,045$172,278 ▲152.8%2,6440.1%EnergyTXNTexas Instruments$274,059$274,059 ▲New Holding1,3200.1%Computer and TechnologyADPAutomatic Data Processing$261,524$261,524 ▲New Holding8480.1%Computer and TechnologyJNJJohnson & Johnson$253,710$218,731 ▲625.3%1,6610.1%MedicalDHRDanaher$236,832$191,994 ▲428.2%1,1990.1%MedicalKKRKKR & Co. Inc.$218,234$266 ▲0.1%1,6400.1%FinanceSCHWCharles Schwab$211,951$211,951 ▲New Holding2,3230.1%FinanceSYKStryker$211,179$395 ▲0.2%5340.1%MedicalBLACKROCK INC$209,850$209,850 ▲New Holding2000.1%COMORCLOracle$195,893$195,893 ▲New Holding8960.1%Computer and TechnologyABBVAbbVie$188,973$1,671 ▲0.9%1,0180.1%MedicalITWIllinois Tool Works$188,534$134,173 ▲246.8%7630.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$184,415$1,160 ▲0.6%2,2260.1%ManufacturingDISWalt Disney$178,8000.0%1,4420.1%Consumer DiscretionaryIRMIron Mountain$171,283$1,641 ▲1.0%1,6700.1%Business ServicesCVXChevron$171,055$160,749 ▲1,559.7%1,1950.1%EnergyCOPConocoPhillips$170,084$127,361 ▲298.1%1,8950.1%EnergyVTIVanguard Total Stock Market ETF$160,5340.0%5280.1%ETFFCXFreeport-McMoRan$142,232$142,232 ▲New Holding3,2810.1%Basic MaterialsCMECME Group$136,157$136,157 ▲New Holding4940.1%FinanceWMTWalmart$135,415$684 ▲0.5%1,3850.1%Retail/WholesaleBMYBristol Myers Squibb$126,073$1,018 ▼-0.8%2,7240.1%MedicalBSVVanguard Short-Term Bond ETF$115,479$1,102 ▲1.0%1,4670.1%ETFCGCarlyle Group$114,669$874 ▲0.8%2,2310.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$114,604$4,133 ▼-3.5%1,4420.1%ETFGWWW.W. Grainger$110,266$110,266 ▲New Holding1060.1%IndustrialsREGNRegeneron Pharmaceuticals$109,200$109,200 ▲New Holding2080.1%MedicalMRKMerck & Co., Inc.$106,472$1,029 ▲1.0%1,3450.1%MedicalCATCaterpillar$102,876$102,876 ▲New Holding2650.1%IndustrialsNKENIKE$95,253$84,740 ▲806.1%1,3410.0%Consumer DiscretionaryHUMHumana$87,524$87,524 ▲New Holding3580.0%MedicalIWViShares Russell 3000 ETF$83,775$3,155 ▼-3.6%2390.0%ETFBXBlackstone$83,229$449 ▲0.5%5560.0%FinanceJPMJPMorgan Chase & Co.$80,866$580 ▲0.7%2790.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$77,422$397 ▲0.5%9750.0%ETFWTRGEssential Utilities$75,240$631 ▲0.8%2,0260.0%UtilitiesWMWaste Management$73,223$229 ▲0.3%3200.0%Business ServicesTMOThermo Fisher Scientific$70,806$405 ▲0.6%1750.0%MedicalTSLATesla$69,8860.0%2200.0%Auto/Tires/TrucksPSXPhillips 66$66,201$716 ▲1.1%5550.0%EnergyFASTFastenal$64,904$32,599 ▲100.9%1,5450.0%Retail/WholesaleGSThe Goldman Sachs Group$62,897$5,800,658 ▼-98.9%890.0%FinanceMOAltria Group$59,545$1,055 ▲1.8%1,0160.0%Consumer StaplesFNDBSchwab Fundamental U.S. Broad Market ETF$57,893$240 ▲0.4%2,4140.0%ETFPEGPublic Service Enterprise Group$56,710$421 ▲0.7%6740.0%UtilitiesACNAccenture$55,893$55,893 ▲New Holding1870.0%Computer and TechnologyMDLZMondelez International$49,838$337 ▲0.7%7390.0%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$44,956$324 ▲0.7%5550.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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