Tsfg, LLC — Q3 2022 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q3 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 1017 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.02%	-0.12%	+2.96%
2	ABBV	Abbvie INC	Stock-Healthcare	7.59%	-0.03%	+5.50%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.23%	-0.23%	+2.96%
4	ABT	Abbott Laboratories	Stock-Healthcare	4.03%	-0.42%	+6.12%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.55%	—	-0.95%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.32%	-0.05%	+2.01%
7	AAPL	Apple INC	Stock-Tech	3.31%	-0.16%	+2.81%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.78%	-0.10%	-2.92%
9	BAX	Baxter International INC	Stock-Healthcare	2.68%	-0.04%	+5.30%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	-0.04%	+3.05%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.33%	-0.03%	-1.64%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	-0.11%	-31.10%
13	XLF	Ss Financial Select Sector	ETF-Other	2.11%	—	-15.25%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.89%	-0.06%	+1.32%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.78%	-0.05%	-3.54%
16	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	+43.90%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	-0.13%	+200.98%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.44%	—	+33.08%
19	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	-0.63%
20	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.15%	+3.36%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	-0.05%	-64.95%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.09%	—	+1689.49%
23	VIS	Vanguard Industrials ETF	ETF-Other	0.99%	—	-0.80%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+0.57%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	-0.03%	+1.21%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.79%	—	-0.19%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.03%	+1949.82%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.76%	—	-4.50%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	—	-9.65%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+73.82%
31	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	+23.72%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	-2.12%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+812.48%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	-0.50%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.55%	—	+4.89%
36	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.54%	—	-4.23%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.53%	—	-0.79%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+2.92%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.11%	+7.42%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-5.91%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+20.28%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+7.06%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-4.12%
44	PKW	Invesco Buyback Achievers Et	ETF-Other	0.39%	—	+0.04%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-0.49%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.33%	—	+7.98%
47	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.32%	—	-1.15%
48	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.31%	—	-3.46%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	—
50	VAW	Vanguard Materials ETF	ETF-Other	0.30%	—	-0.79%

1–50 of 200