0001802868-23-000002.txt : 20230411 0001802868-23-000002.hdr.sgml : 20230411 20230411115233 ACCESSION NUMBER: 0001802868-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23812801 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 03-31-2023 03-31-2023 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 04-11-2023 0 43 176550072 false INFORMATION TABLE 2 TLPrivateWealth_13f.xml 3M CO COM 88579Y101 272235 2590 SH SOLE 0 0 0 2590 AMAZON COM INC COM 023135106 283015 2740 SH SOLE 0 0 0 2740 APPLE INC COM 037833100 311162 1887 SH SOLE 0 0 0 1887 ARCHER DANIELS MIDLAND CO COM 039483102 398300 5000 SH SOLE 0 0 0 5000 CSI COMPRESSCO LP COM UNIT 12637A103 25691 20887 SH SOLE 0 0 0 20887 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1728865 33942 SH SOLE 0 0 0 33942 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13897880 290325 SH SOLE 0 0 0 290325 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19255752 425636 SH SOLE 0 0 0 425636 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 983043 13477 SH SOLE 0 0 0 13477 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 961391 25570 SH SOLE 0 0 0 25570 FORD MTR CO DEL COM 345370860 134283 10657 SH SOLE 0 0 0 10657 GENUINE PARTS CO COM 372460105 501930 3000 SH SOLE 0 0 0 3000 HONEYWELL INTL INC COM 438516106 611584 3200 SH SOLE 0 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 301129 938 SH SOLE 0 0 0 938 ISHARES TR CORE S&P MCP ETF 464287507 738425 2952 SH SOLE 0 0 0 2952 ISHARES TR CORE S&P500 ETF 464287200 331862 807 SH SOLE 0 0 0 807 ISHARES TR S&P 500 GRWT ETF 464287309 541218 8471 SH SOLE 0 0 0 8471 ISHARES TR CORE S&P US VLU 464287663 2121131 28749 SH SOLE 0 0 0 28749 ISHARES TR CORE S&P US GWT 464287671 993386 11191 SH SOLE 0 0 0 11191 ISHARES TR CORE MSCI EAFE 46432F842 965100 14437 SH SOLE 0 0 0 14437 JOHNSON & JOHNSON COM 478160104 395413 2551 SH SOLE 0 0 0 2551 LILLY ELI & CO COM 532457108 377762 1100 SH SOLE 0 0 0 1100 LINCOLN ELEC HLDGS INC COM 533900106 405840 2400 SH SOLE 0 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 1137861 2407 SH SOLE 0 0 0 2407 MICROSOFT CORP COM 594918104 453208 1572 SH SOLE 0 0 0 1572 PARKER-HANNIFIN CORP COM 701094104 826831 2460 SH SOLE 0 0 0 2460 PRICE T ROWE GROUP INC COM 74144T108 282250 2500 SH SOLE 0 0 0 2500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248724 3329 SH SOLE 0 0 0 3329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310660 2400 SH SOLE 0 0 0 2400 SNAP ON INC COM 833034101 477732 1935 SH SOLE 0 0 0 1935 SPDR S&P 500 ETF TR TR UNIT 78462F103 5555846 13571 SH SOLE 0 0 0 13571 SPDR SER TR S&P DIVID ETF 78464A763 5380289 43491 SH SOLE 0 0 0 43491 TARGET CORP COM 87612E106 438920 2650 SH SOLE 0 0 0 2650 TEXAS INSTRS INC COM 882508104 225825 1214 SH SOLE 0 0 0 1214 TILRAY BRANDS INC COM 88688T100 64502 25495 SH SOLE 0 0 0 25495 UGI CORP NEW COM 902681105 345341 9935 SH SOLE 0 0 0 9935 VANGUARD INDEX FDS GROWTH ETF 922908736 35044541 140493 SH SOLE 0 0 0 140493 VANGUARD INDEX FDS VALUE ETF 922908744 28376985 205467 SH SOLE 0 0 0 205467 VANGUARD INDEX FDS MID CAP ETF 922908629 25192074 119439 SH SOLE 0 0 0 119439 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13880903 259602 SH SOLE 0 0 0 259602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11131601 146027 SH SOLE 0 0 0 146027 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385725 8539 SH SOLE 0 0 0 8539 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 253857 3259 SH SOLE 0 0 0 3259