Tsfg, LLC — Q2 2022 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800513

Total reported value

$659.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1034 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	7.53%	-0.03%	-4.09%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.51%	-0.12%	-0.73%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.77%	-0.23%	+2.21%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.91%	-0.42%	-0.28%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.48%	—	+3.02%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.44%	-0.05%	-0.12%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.29%	-0.05%	-3.75%
8	AAPL	Apple INC	Stock-Tech	2.92%	-0.16%	-2.15%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.84%	-0.11%	+2078.95%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.82%	-0.10%	-7.32%
11	BAX	Baxter International INC	Stock-Healthcare	2.78%	-0.04%	-2.14%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	-0.04%	+0.75%
13	XLF	Ss Financial Select Sector	ETF-Other	2.37%	—	-0.51%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.29%	-0.03%	+3.55%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	-0.06%	-1.81%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.74%	-0.05%	-6.11%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.37%	—	-1.96%
18	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	-2.40%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-0.13%	+3.30%
20	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.15%	+6.14%
21	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+25.35%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-1.03%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.97%	—	-3.08%
24	VIS	Vanguard Industrials ETF	ETF-Other	0.95%	—	-2.34%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	-0.03%	+0.80%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	+100.59%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+0.12%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.03%	+86.92%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.77%	—	-1.04%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.74%	—	+0.67%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	—
32	SKYY	First Trust Cloud Computing	ETF-Other	0.60%	—	-2.25%
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.55%	—	-2.15%
34	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.54%	—	-0.35%
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.53%	—	-1.21%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	-4.19%
37	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	+2.28%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+0.07%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+10.49%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.46%	—	+80.71%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+0.03%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-5.12%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.11%	+0.75%
45	PKW	Invesco Buyback Achievers Et	ETF-Other	0.37%	—	+0.05%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+2.89%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	-0.80%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+1.74%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.31%	—	+0.05%
50	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.30%	—	-14.15%

1–50 of 200