0001802868-23-000003.txt : 20230711 0001802868-23-000003.hdr.sgml : 20230711 20230711104416 ACCESSION NUMBER: 0001802868-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TL Private Wealth CENTRAL INDEX KEY: 0001802868 IRS NUMBER: 464017032 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19851 FILM NUMBER: 231081435 BUSINESS ADDRESS: STREET 1: 165 S KIMBALL AVE STREET 2: STE 120 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 6828311048 MAIL ADDRESS: STREET 1: 165 S KIMBALL AVE STREET 2: STE 120 CITY: SOUTHLAKE STATE: TX ZIP: 76092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802868 XXXXXXXX 06-30-2023 06-30-2023 TL Private Wealth

165 S KIMBALL AVE STE 120 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19851 000167818 801-110449 N Brad Little 2107223539 Brad Little Southlake TX 07-11-2023 0 39 179953697 false INFORMATION TABLE 2 TLPrivateWealth_13f.xml AMAZON COM INC COM 023135106 348336 2740 SH SOLE 0 0 0 2740 APPLE INC COM 037833100 658548 3492 SH SOLE 0 0 0 3492 ARCHER DANIELS MIDLAND CO COM 039483102 392700 5000 SH SOLE 0 0 0 5000 CSI COMPRESSCO LP COM UNIT 12637A103 24013 21064 SH SOLE 0 0 0 21064 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1059670 20988 SH SOLE 0 0 0 20988 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13906290 292949 SH SOLE 0 0 0 292949 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19673719 433056 SH SOLE 0 0 0 433056 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1008356 13520 SH SOLE 0 0 0 13520 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 530014 13254 SH SOLE 0 0 0 13254 FORD MTR CO DEL COM 345370860 162515 10784 SH SOLE 0 0 0 10784 GENUINE PARTS CO COM 372460105 350949 2103 SH SOLE 0 0 0 2103 HONEYWELL INTL INC COM 438516106 374140 1801 SH SOLE 0 0 0 1801 INVESCO QQQ TR UNIT SER 1 46090E103 344274 940 SH SOLE 0 0 0 940 ISHARES TR CORE S&P MCP ETF 464287507 780230 2967 SH SOLE 0 0 0 2967 ISHARES TR CORE S&P500 ETF 464287200 357907 810 SH SOLE 0 0 0 810 ISHARES TR S&P 500 GRWT ETF 464287309 573568 8246 SH SOLE 0 0 0 8246 ISHARES TR CORE S&P US VLU 464287663 2281942 29211 SH SOLE 0 0 0 29211 ISHARES TR CORE S&P US GWT 464287671 1081554 11205 SH SOLE 0 0 0 11205 ISHARES TR CORE MSCI EAFE 46432F842 967204 14562 SH SOLE 0 0 0 14562 JOHNSON & JOHNSON COM 478160104 407498 2555 SH SOLE 0 0 0 2555 LILLY ELI & CO COM 532457108 317212 700 SH SOLE 0 0 0 700 LOCKHEED MARTIN CORP COM 539830109 890835 1935 SH SOLE 0 0 0 1935 MICROSOFT CORP COM 594918104 521637 1572 SH SOLE 0 0 0 1572 PARKER-HANNIFIN CORP COM 701094104 241474 615 SH SOLE 0 0 0 615 PRICE T ROWE GROUP INC COM 74144T108 282600 2500 SH SOLE 0 0 0 2500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246230 3353 SH SOLE 0 0 0 3353 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313012 2407 SH SOLE 0 0 0 2407 SPDR S&P 500 ETF TR TR UNIT 78462F103 5346524 12161 SH SOLE 0 0 0 12161 SPDR SER TR S&P DIVID ETF 78464A763 5276514 43550 SH SOLE 0 0 0 43550 TARGET CORP COM 87612E106 220665 1675 SH SOLE 0 0 0 1675 TEXAS INSTRS INC COM 882508104 217849 1214 SH SOLE 0 0 0 1214 TILRAY BRANDS INC COM 88688T100 17200 10000 SH SOLE 0 0 0 10000 VANGUARD INDEX FDS VALUE ETF 922908744 29251400 207075 SH SOLE 0 0 0 207075 VANGUARD INDEX FDS MID CAP ETF 922908629 26427751 119507 SH SOLE 0 0 0 119507 VANGUARD INDEX FDS GROWTH ETF 922908736 38924368 138951 SH SOLE 0 0 0 138951 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13941362 259809 SH SOLE 0 0 0 259809 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11575324 153672 SH SOLE 0 0 0 153672 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391767 8620 SH SOLE 0 0 0 8620 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266546 3274 SH SOLE 0 0 0 3274