Tower View Wealth Management LLC Top Holdings and 13F Report (2023) About Tower View Wealth Management LLCInvestment ActivityTower View Wealth Management LLC has $194.80 million in total holdings as of December 31, 2022.Tower View Wealth Management LLC owns shares of 204 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, Tower View Wealth Management LLC has purchased 176 new stocks and bought additional shares in 68 stocks.Tower View Wealth Management LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,361,874SPDR Portfolio S&P 500 ETF $9,494,923NVIDIA $8,969,883Eli Lilly and Company $8,894,101Vanguard Growth ETF $7,791,246 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $1,531,943 Holding007903107 - Advanced Micro Devices $1,363,999 Holding595112103 - Micron Technology $624,329 Holding65473P105 - NiSource $212,303 Holding464287549 - iShares Expanded Tech Sector ETF $66,959 Holding Largest Purchases this Quarter The Goldman Sachs Group 1,980 shares (about $1.68M)United Therapeutics 2,658 shares (about $1.58M)iShares MSCI South Korea ETF 12,758 shares (about $1.57M)LAM RESEARCH CORP 7,170 shares (about $1.53M)Advanced Micro Devices 6,705 shares (about $1.36M) Largest Sales this Quarter MARSH & MCLENNAN COS INC 17,008 shares (about $2.95M)Carrier Global 33,209 shares (about $1.87M)Nova 3,144 shares (about $1.37M)Home Depot 1,820 shares (about $598.55K)Taiwan Semiconductor Manufacturing 1,561 shares (about $527.54K) 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$12,361,874$527,540 â–¼-4.1%36,5796.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,494,923$404,360 â–²4.4%124,0524.9%ETFNVDANVIDIA$8,969,883$56,854 â–¼-0.6%51,4334.6%Computer and TechnologyLLYEli Lilly and Company$8,894,101$498,511 â–¼-5.3%9,6704.6%MedicalVUGVanguard Growth ETF$7,791,246$63,770 â–²0.8%17,8384.0%ETFGOOGAlphabet$7,388,989$10,040 â–¼-0.1%25,7583.8%Computer and TechnologyPWRQuanta Services$7,095,313$518,259 â–¼-6.8%12,9243.6%ConstructionMSFTMicrosoft$6,662,287$144,736 â–¼-2.1%17,9983.4%Computer and TechnologyCOSTCostco Wholesale$6,511,863$324,846 â–¼-4.8%6,5353.3%Retail/WholesaleNVMINova$6,191,096$1,365,376 â–¼-18.1%14,2563.2%Computer and TechnologyAMZNAmazon.com$6,183,953$142,665 â–¼-2.3%29,6923.2%Retail/WholesaleVVisa$5,627,347$157,465 â–¼-2.7%18,6192.9%Business ServicesGOOGLAlphabet$5,316,855$186,334 â–¼-3.4%18,4902.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,143,391$21,461 â–²0.4%7,9092.6%FinanceGRMNGarmin$4,915,248$282,363 â–¼-5.4%21,1852.5%Computer and TechnologyPHParker-Hannifin$4,878,445$240,833 â–¼-4.7%5,4492.5%IndustrialsPMPhilip Morris International$4,512,728$458,647 â–¼-9.2%27,2942.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$4,244,864$57,206 â–²1.4%19,7382.2%ETFDRSLeonardo DRS$4,068,268$181,151 â–¼-4.3%91,3812.1%AerospaceMCDMcDonald's$3,606,187$174,979 â–¼-4.6%11,6031.9%Retail/WholesaleEWYiShares MSCI South Korea ETF$3,425,611$1,569,375 â–²84.5%27,8481.8%ETFVBKVanguard Small-Cap Growth ETF$3,014,288$51,382 â–²1.7%9,9731.5%ETFETNEaton$2,940,048$85,841 â–¼-2.8%8,2201.5%IndustrialsJPMJPMorgan Chase & Co.$2,870,110$28,828 â–²1.0%9,7571.5%FinanceADIAnalog Devices$2,817,995$33,722 â–¼-1.2%8,8581.4%Computer and TechnologyAVGOBroadcom$2,812,269$238,947 â–²9.3%9,0861.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$2,738,651$58,160 â–²2.2%10,6421.4%ETFARM HOLDINGS PLC SPONSORED ADS$2,676,900$371,695 â–¼-12.2%17,6951.4%COMISRGIntuitive Surgical$2,614,736$92,659 â–¼-3.4%5,6721.3%MedicalVGTVanguard Information Technology ETF$2,458,212$43,959 â–²1.8%3,5231.3%ETFSPOTSpotify Technology$2,378,969$90,193 â–¼-3.7%4,9061.2%Computer and TechnologyHDHome Depot$2,369,188$598,546 â–¼-20.2%7,2041.2%Retail/WholesaleAPHAmphenol$2,146,460$37,653 â–¼-1.7%16,9881.1%Computer and TechnologyGSThe Goldman Sachs Group$1,751,381$1,675,234 â–²2,200.0%2,0700.9%FinanceMARSH & MCLENNAN COS INC$1,731,219$2,950,062 â–¼-63.0%9,9810.9%COMUTHRUnited Therapeutics$1,620,615$1,576,141 â–²3,544.0%2,7330.8%MedicalNFLXNetflix$1,556,381$1,154 â–²0.1%16,1870.8%Consumer DiscretionaryLAM RESEARCH CORP$1,531,943$1,531,943 â–²New Holding7,1700.8%COMCSCOCisco Systems$1,454,826$186,838 â–²14.7%18,7500.7%Computer and TechnologyWALMART INC$1,417,640$281,614 â–²24.8%11,4070.7%COMAMDAdvanced Micro Devices$1,363,999$1,363,999 â–²New Holding6,7050.7%Computer and TechnologyABBVAbbVie$1,283,471$211,846 â–²19.8%5,9010.7%MedicalBIDUBaidu$1,280,773$114,874 â–²9.9%11,4950.7%Computer and TechnologyORCLOracle$1,194,000$1,765 â–¼-0.1%8,1160.6%Computer and TechnologyUNPUnion Pacific$1,099,056$251,594 â–¼-18.6%4,5300.6%TransportationPEPPepsiCo$764,166$304,828 â–¼-28.5%4,9210.4%Consumer StaplesVOOVanguard S&P 500 ETF$714,695$1,793 â–¼-0.3%1,1960.4%ETFCARRCarrier Global$648,691$1,869,998 â–¼-74.2%11,5200.3%ConstructionMUMicron Technology$624,329$624,329 â–²New Holding1,8480.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$587,073$46,059 â–²8.5%3,9640.3%Financial ServicesMDYSPDR S&P MidCap 400 ETF Trust$585,061$2,466 â–¼-0.4%9490.3%ETFXOMExxonMobil$439,542$105,348 â–²31.5%2,5910.2%EnergyVOVanguard Mid-Cap ETF$408,052$287 â–¼-0.1%1,4210.2%ETFBRXBrixmor Property Group$394,164$223,118 â–¼-36.1%13,6860.2%FinanceMAMastercard$388,174$26,478 â–²7.3%7770.2%Business ServicesMGEEMGE Energy$337,844$50,549 â–¼-13.0%4,3710.2%UtilitiesVDCVanguard Consumer Staples ETF$337,108$32,341 â–¼-8.8%1,5010.2%ETFPGProcter & Gamble$310,092$280,628 â–¼-47.5%2,1470.2%Consumer StaplesNEENextEra Energy$242,185$9,290 â–²4.0%2,6070.1%UtilitiesJNJJohnson & Johnson$238,811$34,954 â–²17.1%9770.1%MedicalNINiSource$212,303$212,303 â–²New Holding4,5500.1%UtilitiesCATCaterpillar$211,830$24,088 â–²12.8%2990.1%IndustrialsBLACKROCK INC$192,3420.0%2000.1%COMSCHWCharles Schwab$187,9600.0%2,0000.1%FinanceVTIVanguard Total Stock Market ETF$177,536$6,421 â–²3.8%5530.1%ETFSYKStryker$176,591$329 â–²0.2%5370.1%MedicalBMYBristol Myers Squibb$170,485$1,577 â–²0.9%2,8110.1%MedicalMRKMerck & Co., Inc.$166,158$1,203 â–²0.7%1,3810.1%MedicalDISWalt Disney$157,049$964 â–²0.6%1,6290.1%Consumer DiscretionaryCMECME Group$145,9030.0%4940.1%FinanceIRMIron Mountain$134,162$1,429 â–²1.1%1,3140.1%Business ServicesPSXPhillips 66$129,197$26,240 â–²25.5%7090.1%EnergyGWWW.W. Grainger$122,171$6,545 â–²5.7%1120.1%IndustrialsKKRKKR & Co. Inc.$115,976$277 â–²0.2%1,2540.1%FinanceCGCarlyle Group$109,992$726 â–²0.7%2,2730.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$106,134$10,902 â–²11.4%1,2850.1%ManufacturingCVXChevron$101,160$85,852 â–²560.8%4890.1%EnergyVCSHVanguard Short-Term Corporate Bond ETF$96,141$21,083 â–¼-18.0%1,2130.0%ETFIWViShares Russell 3000 ETF$89,1200.0%2400.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$84,146$341 â–²0.4%9880.0%ETFWTRGEssential Utilities$83,468$725 â–²0.9%2,0730.0%UtilitiesTSLATesla$81,7850.0%2200.0%Auto/Tires/TrucksWMWaste Management$74,218$230 â–²0.3%3230.0%Business ServicesFASTFastenal$72,400$371 â–²0.5%1,5600.0%Retail/WholesaleMOAltria Group$70,560$1,254 â–²1.8%1,0690.0%Consumer StaplesIGMiShares Expanded Tech Sector ETF$66,959$66,959 â–²New Holding5650.0%ETFCOPConocoPhillips$64,949$396 â–²0.6%4920.0%EnergySYYSysco$64,197$64,197 â–²New Holding9000.0%Consumer StaplesONonsemi$61,9200.0%1,0000.0%Computer and TechnologyITWIllinois Tool Works$58,738$520 â–²0.9%2260.0%IndustrialsMGVVanguard Mega Cap Value ETF$57,980$57,980 â–²New Holding4000.0%ETFPEGPublic Service Enterprise Group$55,761$486 â–²0.9%6890.0%UtilitiesTMOThermo Fisher Scientific$54,819$5,384 â–¼-8.9%1120.0%MedicalXELXcel Energy$50,437$318 â–²0.6%6350.0%UtilitiesBXBlackstone$47,324$574 â–²1.2%4120.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$46,459$246 â–²0.5%5670.0%ETFETREntergy$46,3540.0%4130.0%UtilitiesVPUVanguard Utilities ETF$46,065$29,982 â–²186.4%2320.0%ETFMDLZMondelez International$43,623$403 â–²0.9%7570.0%Consumer StaplesVBVanguard Small-Cap ETF$41,086$262 â–²0.6%1570.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
