Chief Compliance Officer

0001085146-21-000457.txt : 20210204 0001085146-21-000457.hdr.sgml : 20210204 20210204150938 ACCESSION NUMBER: 0001085146-21-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590777 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 12-31-2020 12-31-2020 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 02-02-2021 0 172 325204 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 275 6304 SH SOLE 6304 0 0 3M CO COM 88579Y101 596 3410 SH SOLE 3410 0 0 ABBOTT LABS COM 002824100 728 6652 SH SOLE 6652 0 0 ABBVIE INC COM 00287Y109 715 6672 SH SOLE 6672 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2554 27502 SH SOLE 27502 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 349 698 SH SOLE 698 0 0 AIR PRODS & CHEMS INC COM 009158106 2344 8580 SH SOLE 8580 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 422 4020 SH SOLE 4020 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 2355 SH SOLE 2355 0 0 ALPHABET INC CAP STK CL A 02079K305 2813 1605 SH SOLE 1605 0 0 ALPHABET INC CAP STK CL C 02079K107 5813 3318 SH SOLE 3318 0 0 AMAZON COM INC COM 023135106 3118 957 SH SOLE 957 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203 904 SH SOLE 904 0 0 AMERICOLD RLTY TR COM 03064D108 764 20477 SH SOLE 20477 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 294 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 26868 202484 SH SOLE 202484 0 0 AT&T INC COM 00206R102 883 30695 SH SOLE 30695 0 0 BECTON DICKINSON & CO COM 075887109 1497 5982 SH SOLE 5982 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5955 25682 SH SOLE 25682 0 0 BLACKROCK INC COM 09247X101 229 318 SH SOLE 318 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 345 12800 SH SOLE 12800 0 0 BOEING CO COM 097023105 2268 10594 SH SOLE 10594 0 0 BP PLC SPONSORED ADR 055622104 243 11853 SH SOLE 11853 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 480 7733 SH SOLE 7733 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 221 20000 SH SOLE 20000 0 0 CARDINAL HEALTH INC COM 14149Y108 1068 19935 SH SOLE 19935 0 0 CHEGG INC COM 163092109 1076 11914 SH SOLE 11914 0 0 CHEVRON CORP NEW COM 166764100 356 4214 SH SOLE 4214 0 0 CHEWY INC CL A 16679L109 315 3500 SH SOLE 3500 0 0 CIGNA CORP NEW COM 125523100 1949 9362 SH SOLE 9362 0 0 CISCO SYS INC COM 17275R102 216 4835 SH SOLE 4835 0 0 CLOROX CO DEL COM 189054109 405 2004 SH SOLE 2004 0 0 COCA COLA CO COM 191216100 801 14606 SH SOLE 14606 0 0 COLGATE PALMOLIVE CO COM 194162103 664 7768 SH SOLE 7768 0 0 COMCAST CORP NEW CL A 20030N101 558 10654 SH SOLE 10654 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1238 26285 SH SOLE 26285 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1071 4891 SH SOLE 4891 0 0 CORECIVIC INC COM 21871N101 209 31921 SH SOLE 31921 0 0 COSTAR GROUP INC COM 22160N109 2365 2559 SH SOLE 2559 0 0 COSTCO WHSL CORP NEW COM 22160K105 2062 5471 SH SOLE 5471 0 0 CSX CORP COM 126408103 451 4967 SH SOLE 4967 0 0 CVS HEALTH CORP COM 126650100 2319 33957 SH SOLE 33957 0 0 DATADOG INC CL A COM 23804L103 304 3088 SH SOLE 3088 0 0 DISNEY WALT CO COM 254687106 2993 16519 SH SOLE 16519 0 0 DOCUSIGN INC COM 256163106 1040 4680 SH SOLE 4680 0 0 DOLLAR GEN CORP NEW COM 256677105 5593 26593 SH SOLE 26593 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 722 33276 SH SOLE 33276 0 0 ECOLAB INC COM 278865100 842 3893 SH SOLE 3893 0 0 EXACT SCIENCES CORP COM 30063P105 357 2696 SH SOLE 2696 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 714 11729 SH SOLE 11729 0 0 EXXON MOBIL CORP COM 30231G102 1010 24499 SH SOLE 24499 0 0 FACEBOOK INC CL A 30303M102 545 1996 SH SOLE 1996 0 0 FAIR ISAAC CORP COM 303250104 266 520 SH SOLE 520 0 0 FB FINL CORP COM 30257X104 621 17872 SH SOLE 17872 0 0 FEDEX CORP COM 31428X106 1120 4314 SH SOLE 4314 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 638 1271 SH SOLE 1271 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3303 46203 SH SOLE 46203 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 232 5485 SH SOLE 5485 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3364 58255 SH SOLE 58255 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3441 32928 SH SOLE 32928 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 280 6970 SH SOLE 6970 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 808 19900 SH SOLE 19900 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 222 9400 SH SOLE 9400 0 0 GENERAC HLDGS INC COM 368736104 2792 12276 SH SOLE 12276 0 0 GENERAL DYNAMICS CORP COM 369550108 435 2920 SH SOLE 2920 0 0 GENERAL MLS INC COM 370334104 2779 47263 SH SOLE 47263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 868 3292 SH SOLE 3292 0 0 GOLUB CAP BDC INC COM 38173M102 749 53000 SH SOLE 53000 0 0 GRAHAM HLDGS CO COM CL B 384637104 277 520 SH SOLE 520 0 0 HCA HEALTHCARE INC COM 40412C101 650 3951 SH SOLE 3951 0 0 HEALTHCARE RLTY TR COM 421946104 450 15200 SH SOLE 15200 0 0 HENRY SCHEIN INC COM 806407102 311 4650 SH SOLE 4650 0 0 HOME DEPOT INC COM 437076102 250 942 SH SOLE 942 0 0 I3 VERTICALS INC COM CL A 46571Y107 775 23339 SH SOLE 23339 0 0 IDEXX LABS INC COM 45168D104 330 660 SH SOLE 660 0 0 INTEL CORP COM 458140100 299 6011 SH SOLE 6011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1118 9701 SH SOLE 9701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 428 3400 SH SOLE 3400 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3695 44878 SH SOLE 44878 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17008 54209 SH SOLE 54209 0 0 IRON MTN INC NEW COM 46284V101 211 7162 SH SOLE 7162 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7285 117425 SH SOLE 117425 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 358 3697 SH SOLE 3697 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1528 33618 SH SOLE 33618 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2545 SH SOLE 2545 0 0 ISHARES TR CORE DIV GRWTH 46434V621 26791 597747 SH SOLE 597747 0 0 ISHARES TR CORE INTL AGGR 46435G672 411 7307 SH SOLE 7307 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1724 7500 SH SOLE 7500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7051 76730 SH SOLE 76730 0 0 ISHARES TR CORE S&P TTL STK 464287150 2187 25363 SH SOLE 25363 0 0 ISHARES TR CORE S&P500 ETF 464287200 28695 76441 SH SOLE 76441 0 0 ISHARES TR CORE TOTAL USD 46434V613 1880 34453 SH SOLE 34453 0 0 ISHARES TR GBL COMM SVC ETF 464287275 520 7011 SH SOLE 7011 0 0 ISHARES TR INTL DEV RE ETF 464288489 773 28456 SH SOLE 28456 0 0 ISHARES TR INTL SEL DIV ETF 464288448 270 9149 SH SOLE 9149 0 0 ISHARES TR MBS ETF 464288588 3336 30288 SH SOLE 30288 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 451 8723 SH SOLE 8723 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1110 16355 SH SOLE 16355 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 898 26502 SH SOLE 26502 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1294 11043 SH SOLE 11043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 680 2820 SH SOLE 2820 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 459 3359 SH SOLE 3359 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 419 1460 SH SOLE 1460 0 0 ISHARES TR RUS MD CP GR ETF 464287481 280 2730 SH SOLE 2730 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 455 4689 SH SOLE 4689 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 486 2175 SH SOLE 2175 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 326 5107 SH SOLE 5107 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1699 13273 SH SOLE 13273 0 0 ISHARES TR S&P SML 600 GWT 464287887 543 4756 SH SOLE 4756 0 0 ISHARES TR SELECT DIVID ETF 464287168 293 3050 SH SOLE 3050 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 206 1903 SH SOLE 1903 0 0 ISHARES TR US TREAS BD ETF 46429B267 227 8327 SH SOLE 8327 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 880 17328 SH SOLE 17328 0 0 JOHNSON & JOHNSON COM 478160104 4502 28607 SH SOLE 28607 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2299 49339 SH SOLE 49339 0 0 JPMORGAN CHASE & CO COM 46625H100 1088 8559 SH SOLE 8559 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 360 20082 SH SOLE 20082 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 1625 SH SOLE 1625 0 0 LILLY ELI & CO COM 532457108 292 1730 SH SOLE 1730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7089 19862 SH SOLE 19862 0 0 MCDONALDS CORP COM 580135101 336 1568 SH SOLE 1568 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 619 28400 SH SOLE 28400 0 0 MICROSOFT CORP COM 594918104 5208 23415 SH SOLE 23415 0 0 NATIONAL HEALTH INVS INC COM 63633D104 899 13000 SH SOLE 13000 0 0 NETFLIX INC COM 64110L106 368 680 SH SOLE 680 0 0 NEXTERA ENERGY INC COM 65339F101 3042 39434 SH SOLE 39434 0 0 NIKE INC CL B 654106103 609 4305 SH SOLE 4305 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1001 42526 SH SOLE 42526 0 0 PFIZER INC COM 717081103 1569 42613 SH SOLE 42613 0 0 PHILIP MORRIS INTL INC COM 718172109 265 3200 SH SOLE 3200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 700 26500 SH SOLE 26500 0 0 PINTEREST INC CL A 72352L106 247 3750 SH SOLE 3750 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 407 19698 SH SOLE 19698 0 0 PROCTER AND GAMBLE CO COM 742718109 1771 12729 SH SOLE 12729 0 0 QUANTA SVCS INC COM 74762E102 609 8453 SH SOLE 8453 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 410 5738 SH SOLE 5738 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 309 9192 SH SOLE 9192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2715 43304 SH SOLE 43304 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3503 SH SOLE 3503 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5054 16528 SH SOLE 16528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 647 1730 SH SOLE 1730 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 3028 SH SOLE 3028 0 0 SPROUT SOCIAL INC COM CL A 85209W109 225 4950 SH SOLE 4950 0 0 STARBUCKS CORP COM 855244109 222 2077 SH SOLE 2077 0 0 STERIS PLC SHS USD G8473T100 446 2354 SH SOLE 2354 0 0 TELADOC HEALTH INC COM 87918A105 700 3500 SH SOLE 3500 0 0 TESLA INC COM 88160R101 295 418 SH SOLE 418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 896 1923 SH SOLE 1923 0 0 TRACTOR SUPPLY CO COM 892356106 201 1428 SH SOLE 1428 0 0 UNION PAC CORP COM 907818108 235 1128 SH SOLE 1128 0 0 VALMONT INDS INC COM 920253101 786 4492 SH SOLE 4492 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1474 17779 SH SOLE 17779 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1652 6522 SH SOLE 6522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 722 3711 SH SOLE 3711 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4415 37117 SH SOLE 37117 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407 6975 SH SOLE 6975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 6551 SH SOLE 6551 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1842 19891 SH SOLE 19891 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 367 6651 SH SOLE 6651 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 716 13251 SH SOLE 13251 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5531 39180 SH SOLE 39180 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4396 48038 SH SOLE 48038 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2892 35535 SH SOLE 35535 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 343 1683 SH SOLE 1683 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2078 SH SOLE 2078 0 0 VERISK ANALYTICS INC COM 92345Y106 2188 10540 SH SOLE 10540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2765 47067 SH SOLE 47067 0 0 VISA INC COM CL A 92826C839 4398 20106 SH SOLE 20106 0 0 VITAL FARMS INC COM 92847W103 819 32350 SH SOLE 32350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 5550 SH SOLE 5550 0 0 WALMART INC COM 931142103 3307 22942 SH SOLE 22942 0 0 ZOETIS INC CL A 98978V103 5287 31947 SH SOLE 31947 0 0