Chief Compliance Officer

0001085146-21-002215.txt : 20210804 0001085146-21-002215.hdr.sgml : 20210804 20210803205517 ACCESSION NUMBER: 0001085146-21-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBH Global Asset Management, LLC CENTRAL INDEX KEY: 0001787125 IRS NUMBER: 842518682 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19818 FILM NUMBER: 211141935 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-690-4820 MAIL ADDRESS: STREET 1: 6 CADILLAC DR STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001787125 XXXXXXXX 06-30-2021 06-30-2021 false TBH Global Asset Management, LLC

6 Cadillac Dr Suite 300 Brentwood TN 37027

13F HOLDINGS REPORT 028-19818 N Nicholas Warf Chief Compliance Officer 615-690-4821 /s/ Nicholas Warf Brentwood TN 08-02-2021 0 177 433670 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1239 6237 SH SOLE 6237 0 0 ABBOTT LABS COM 002824100 771 6652 SH SOLE 6652 0 0 ABBVIE INC COM 00287Y109 768 6819 SH SOLE 6819 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2833 29732 SH SOLE 29732 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 467 798 SH SOLE 798 0 0 AIR PRODS & CHEMS INC COM 009158106 2677 9303 SH SOLE 9303 0 0 AIRBNB INC COM CL A 009066101 1463 9554 SH SOLE 9554 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2923 12888 SH SOLE 12888 0 0 ALPHABET INC CAP STK CL A 02079K305 4066 1665 SH SOLE 1665 0 0 ALPHABET INC CAP STK CL C 02079K107 8133 3245 SH SOLE 3245 0 0 AMAZON COM INC COM 023135106 3303 960 SH SOLE 960 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 373 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 28126 205352 SH SOLE 205352 0 0 AT&T INC COM 00206R102 1758 61021 SH SOLE 61021 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7347 26435 SH SOLE 26435 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 447 21729 SH SOLE 21729 0 0 BLACKROCK INC COM 09247X101 330 377 SH SOLE 377 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 330 12800 SH SOLE 12800 0 0 BLACKSTONE GROUP INC COM 09260D107 370 3811 SH SOLE 3811 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 984 76415 SH SOLE 76415 0 0 BOEING CO COM 097023105 2665 11125 SH SOLE 11125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3898 58349 SH SOLE 58349 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 289 5198 SH SOLE 5198 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 410 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 422 4030 SH SOLE 4030 0 0 CIGNA CORP NEW COM 125523100 2344 9888 SH SOLE 9888 0 0 CISCO SYS INC COM 17275R102 259 4881 SH SOLE 4881 0 0 CLOROX CO DEL COM 189054109 361 2004 SH SOLE 2004 0 0 COCA COLA CO COM 191216100 775 14317 SH SOLE 14317 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 585 2308 SH SOLE 2308 0 0 COLGATE PALMOLIVE CO COM 194162103 632 7768 SH SOLE 7768 0 0 COMCAST CORP NEW CL A 20030N101 607 10654 SH SOLE 10654 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1248 26285 SH SOLE 26285 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1898 74435 SH SOLE 74435 0 0 CONOCOPHILLIPS COM 20825C104 2908 47662 SH SOLE 47662 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1172 5011 SH SOLE 5011 0 0 COSTAR GROUP INC COM 22160N109 2265 27330 SH SOLE 27330 0 0 COSTCO WHSL CORP NEW COM 22160K105 2182 5515 SH SOLE 5515 0 0 CSX CORP COM 126408103 478 14901 SH SOLE 14901 0 0 CUMMINS INC COM 231021106 1114 4569 SH SOLE 4569 0 0 CVS HEALTH CORP COM 126650100 2972 35618 SH SOLE 35618 0 0 DISNEY WALT CO COM 254687106 2952 16792 SH SOLE 16792 0 0 DOCUSIGN INC COM 256163106 1308 4680 SH SOLE 4680 0 0 DOLLAR GEN CORP NEW COM 256677105 3136 14493 SH SOLE 14493 0 0 DOW INC COM 260557103 4040 63845 SH SOLE 63845 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 375 3800 SH SOLE 3800 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 767 32942 SH SOLE 32942 0 0 ECOLAB INC COM 278865100 802 3893 SH SOLE 3893 0 0 EMERSON ELEC CO COM 291011104 1363 14151 SH SOLE 14151 0 0 EXACT SCIENCES CORP COM 30063P105 335 2696 SH SOLE 2696 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 681 10442 SH SOLE 10442 0 0 EXXON MOBIL CORP COM 30231G102 2986 47334 SH SOLE 47334 0 0 FACEBOOK INC CL A 30303M102 747 2148 SH SOLE 2148 0 0 FAIR ISAAC CORP COM 303250104 825 1641 SH SOLE 1641 0 0 FB FINL CORP COM 30257X104 667 17873 SH SOLE 17873 0 0 FEDEX CORP COM 31428X106 1287 4314 SH SOLE 4314 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 449 7976 SH SOLE 7976 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4431 54641 SH SOLE 54641 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 399 7617 SH SOLE 7617 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1222 19173 SH SOLE 19173 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4316 36645 SH SOLE 36645 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 280 6061 SH SOLE 6061 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1025 24976 SH SOLE 24976 0 0 GENERAC HLDGS INC COM 368736104 5053 12175 SH SOLE 12175 0 0 GENERAL DYNAMICS CORP COM 369550108 512 2720 SH SOLE 2720 0 0 GENERAL MLS INC COM 370334104 2851 46825 SH SOLE 46825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1249 3292 SH SOLE 3292 0 0 GRAHAM HLDGS CO COM CL B 384637104 361 570 SH SOLE 570 0 0 HCA HEALTHCARE INC COM 40412C101 817 3952 SH SOLE 3952 0 0 HEALTHCARE RLTY TR COM 421946104 459 15200 SH SOLE 15200 0 0 HOME DEPOT INC COM 437076102 300 941 SH SOLE 941 0 0 I3 VERTICALS INC COM CL A 46571Y107 705 23339 SH SOLE 23339 0 0 INTEL CORP COM 458140100 334 5955 SH SOLE 5955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 505 3447 SH SOLE 3447 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4090 48575 SH SOLE 48575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19228 54249 SH SOLE 54249 0 0 IRON MTN INC NEW COM 46284V101 304 7195 SH SOLE 7195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8909 132986 SH SOLE 132986 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 374 3637 SH SOLE 3637 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1095 23776 SH SOLE 23776 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30657 608757 SH SOLE 608757 0 0 ISHARES TR CORE INTL AGGR 46435G672 377 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2195 8167 SH SOLE 8167 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10342 91536 SH SOLE 91536 0 0 ISHARES TR CORE S&P TTL STK 464287150 2361 23907 SH SOLE 23907 0 0 ISHARES TR CORE S&P500 ETF 464287200 34319 79826 SH SOLE 79826 0 0 ISHARES TR CORE TOTAL USD 46434V613 514 9613 SH SOLE 9613 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 554 7980 SH SOLE 7980 0 0 ISHARES TR GBL COMM SVC ETF 464287275 644 7434 SH SOLE 7434 0 0 ISHARES TR INTL DEV RE ETF 464288489 796 27178 SH SOLE 27178 0 0 ISHARES TR MBS ETF 464288588 16034 148151 SH SOLE 148151 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 468 8488 SH SOLE 8488 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1004 13640 SH SOLE 13640 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 748 19673 SH SOLE 19673 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1290 11005 SH SOLE 11005 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 766 2820 SH SOLE 2820 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 455 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 309 2730 SH SOLE 2730 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 544 4735 SH SOLE 4735 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 557 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 330 4542 SH SOLE 4542 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1029 6967 SH SOLE 6967 0 0 ISHARES TR S&P SML 600 GWT 464287887 629 4739 SH SOLE 4739 0 0 ISHARES TR SELECT DIVID ETF 464287168 356 3052 SH SOLE 3052 0 0 ISHARES TR US TREAS BD ETF 46429B267 257 9644 SH SOLE 9644 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10764 212144 SH SOLE 212144 0 0 JOHNSON & JOHNSON COM 478160104 4902 29745 SH SOLE 29745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3674 53497 SH SOLE 53497 0 0 JPMORGAN CHASE & CO COM 46625H100 1736 11162 SH SOLE 11162 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 435 20132 SH SOLE 20132 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2703 97849 SH SOLE 97849 0 0 LILLY ELI & CO COM 532457108 397 1730 SH SOLE 1730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7194 19705 SH SOLE 19705 0 0 MCDONALDS CORP COM 580135101 379 1640 SH SOLE 1640 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 571 28400 SH SOLE 28400 0 0 MICROSOFT CORP COM 594918104 6599 24358 SH SOLE 24358 0 0 MORGAN STANLEY COM NEW 617446448 3316 36158 SH SOLE 36158 0 0 NATIONAL HEALTH INVS INC COM 63633D104 872 13000 SH SOLE 13000 0 0 NETFLIX INC COM 64110L106 361 684 SH SOLE 684 0 0 NEXTERA ENERGY INC COM 65339F101 3165 43146 SH SOLE 43146 0 0 NIKE INC CL B 654106103 665 4306 SH SOLE 4306 0 0 OTIS WORLDWIDE CORP COM 68902V107 1486 18176 SH SOLE 18176 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1080 40972 SH SOLE 40972 0 0 PALO ALTO NETWORKS INC COM 697435105 2026 5460 SH SOLE 5460 0 0 PAYPAL HLDGS INC COM 70450Y103 2206 7573 SH SOLE 7573 0 0 PFIZER INC COM 717081103 2213 56380 SH SOLE 56380 0 0 PHILIP MORRIS INTL INC COM 718172109 793 8000 SH SOLE 8000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 987 25000 SH SOLE 25000 0 0 PROCTER AND GAMBLE CO COM 742718109 1723 12767 SH SOLE 12767 0 0 QUALTRICS INTL INC COM CL A 747601201 351 9167 SH SOLE 9167 0 0 QUANTA SVCS INC COM 74762E102 357 3944 SH SOLE 3944 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 5738 SH SOLE 5738 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 307 7907 SH SOLE 7907 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601 9510 SH SOLE 9510 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 3447 SH SOLE 3447 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 3603 SH SOLE 3603 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 467 2436 SH SOLE 2436 0 0 SNOWFLAKE INC CL A 833445109 599 2476 SH SOLE 2476 0 0 SOUTHERN CO COM 842587107 512 8455 SH SOLE 8455 0 0 SOUTHWEST AIRLS CO COM 844741108 2188 41182 SH SOLE 41182 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6315 18307 SH SOLE 18307 0 0 SPDR GOLD TR GOLD SHS 78463V107 658 3973 SH SOLE 3973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 856 2001 SH SOLE 2001 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 258 3028 SH SOLE 3028 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 551 29540 SH SOLE 29540 0 0 SPROUT SOCIAL INC COM CL A 85209W109 380 4250 SH SOLE 4250 0 0 STERICYCLE INC COM 858912108 272 3800 SH SOLE 3800 0 0 STERIS PLC SHS USD G8473T100 455 2204 SH SOLE 2204 0 0 TESLA INC COM 88160R101 298 439 SH SOLE 439 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 911 1807 SH SOLE 1807 0 0 TRACTOR SUPPLY CO COM 892356106 252 1353 SH SOLE 1353 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 395 13500 SH SOLE 13500 0 0 VALMONT INDS INC COM 920253101 1082 4583 SH SOLE 4583 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 630 18544 SH SOLE 18544 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 403 8614 SH SOLE 8614 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478 5825 SH SOLE 5825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2987 10414 SH SOLE 10414 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 2949 SH SOLE 2949 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372 1670 SH SOLE 1670 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16271 118369 SH SOLE 118369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5223 82399 SH SOLE 82399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 5788 SH SOLE 5788 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1940 18727 SH SOLE 18727 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7360 47534 SH SOLE 47534 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4985 47581 SH SOLE 47581 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3912 44716 SH SOLE 44716 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 570 2308 SH SOLE 2308 0 0 VERISK ANALYTICS INC COM 92345Y106 2016 11540 SH SOLE 11540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2436 43479 SH SOLE 43479 0 0 VIATRIS INC COM 92556V106 439 30692 SH SOLE 30692 0 0 VISA INC COM CL A 92826C839 4284 18315 SH SOLE 18315 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 292 5550 SH SOLE 5550 0 0 WALKER & DUNLOP INC COM 93148P102 442 4238 SH SOLE 4238 0 0 WALMART INC COM 931142103 3520 24987 SH SOLE 24987 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 256 5810 SH SOLE 5810 0 0 ZIPRECRUITER INC CL A 98980B103 748 29931 SH SOLE 29931 0 0 ZOETIS INC CL A 98978V103 6445 34569 SH SOLE 34569 0 0