0001802868-22-000004.txt : 20221011 0001802868-22-000004.hdr.sgml : 20221011 20221011151356 ACCESSION NUMBER: 0001802868-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303838 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 13F-HR LIVE false false false 0001802868 XXXXXXXX 09-30-2022 09-30-2022 TL Private Wealth

165 S KIMBALL AVE STE 120 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19851 N Brad Little 2107223539 Brad Little Southlake TX 10-11-2022 0 40 161124 false INFORMATION TABLE 2 TLPrivateWealth_13f.xml 3M CO COM 88579Y101 275 2540 SH SOLE 0 0 0 2540 ARCHER DANIELS MIDLAND CO COM 039483102 433 5000 SH SOLE 0 0 0 5000 CSI COMPRESSCO LP COM UNIT 12637A103 25 20581 SH SOLE 0 0 0 20581 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3646 73938 SH SOLE 0 0 0 73938 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16318 344773 SH SOLE 0 0 0 344773 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19850 446977 SH SOLE 0 0 0 446977 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 903 13371 SH SOLE 0 0 0 13371 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1104 33306 SH SOLE 0 0 0 33306 GENUINE PARTS CO COM 372460105 464 3000 SH SOLE 0 0 0 3000 HONEYWELL INTL INC COM 438516106 550 3200 SH SOLE 0 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 249 934 SH SOLE 0 0 0 934 ISHARES TR CORE MSCI EAFE 46432F842 761 14332 SH SOLE 0 0 0 14332 ISHARES TR CORE S&P MCP ETF 464287507 663 2943 SH SOLE 0 0 0 2943 ISHARES TR CORE S&P500 ETF 464287200 298 824 SH SOLE 0 0 0 824 ISHARES TR S&P 500 GRWT ETF 464287309 394 6825 SH SOLE 0 0 0 6825 ISHARES TR CORE S&P US VLU 464287663 1829 28756 SH SOLE 0 0 0 28756 ISHARES TR CORE S&P US GWT 464287671 896 11151 SH SOLE 0 0 0 11151 JOHNSON & JOHNSON COM 478160104 408 2545 SH SOLE 0 0 0 2545 LILLY ELI & CO COM 532457108 389 1200 SH SOLE 0 0 0 1200 LINCOLN ELEC HLDGS INC COM 533900106 294 2400 SH SOLE 0 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 1028 2507 SH SOLE 0 0 0 2507 MICROSOFT CORP COM 594918104 360 1572 SH SOLE 0 0 0 1572 PARKER-HANNIFIN CORP COM 701094104 622 2460 SH SOLE 0 0 0 2460 PFIZER INC COM 717081103 216 5170 SH SOLE 0 0 0 5170 PRICE T ROWE GROUP INC COM 74144T108 265 2500 SH SOLE 0 0 0 2500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 4127 SH SOLE 0 0 0 4127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2385 SH SOLE 0 0 0 2385 SNAP ON INC COM 833034101 405 1935 SH SOLE 0 0 0 1935 SPDR S&P 500 ETF TR TR UNIT 78462F103 5093 14147 SH SOLE 0 0 0 14147 SPDR SER TR S&P DIVID ETF 78464A763 5266 46479 SH SOLE 0 0 0 46479 TARGET CORP COM 87612E106 406 2650 SH SOLE 0 0 0 2650 TILRAY BRANDS INC COM CL 2 88688T100 78 25495 SH SOLE 0 0 0 25495 UGI CORP NEW COM 902681105 324 9935 SH SOLE 0 0 0 9935 VANGUARD INDEX FDS GROWTH ETF 922908736 25790 120702 SH SOLE 0 0 0 120702 VANGUARD INDEX FDS VALUE ETF 922908744 28193 224965 SH SOLE 0 0 0 224965 VANGUARD INDEX FDS MID CAP ETF 922908629 22325 117203 SH SOLE 0 0 0 117203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11194 250536 SH SOLE 0 0 0 250536 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8661 116910 SH SOLE 0 0 0 116910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309 8411 SH SOLE 0 0 0 8411 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 3618 SH SOLE 0 0 0 3618