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Form 13F-HR TLWM For: Jun 30

August 8, 2022 3:20 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TLWM
Address: 40 NE LOOP 410, SUITE 644
SAN ANTONIO , TX78216
Form 13F File Number: 028-18670

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Butters
Title: Regulatory Consultant
Phone: 310-275-7300
Signature, Place, and Date of Signing:
/s/ Alex Butters Beverly Hills , CA 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 62
Form 13F Information Table Value Total: 261,068
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 1,135 521 SH SOLE 0 0 521
AMAZON COM INC COM 023135106 1,001 9,622 SH SOLE 0 0 9,622
APPLE INC COM 037833100 1,613 11,802 SH SOLE 0 0 11,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 483 1,760 SH SOLE 0 0 1,760
BK OF AMERICA CORP COM 060505104 708 22,868 SH SOLE 0 0 22,868
CARPENTER TECHNOLOGY CORP COM 144285103 362 12,857 SH SOLE 0 0 12,857
CHEVRON CORP NEW COM 166764100 921 6,351 SH SOLE 0 0 6,351
CONOCOPHILLIPS COM 20825C104 400 4,449 SH SOLE 0 0 4,449
CONSTELLATION BRANDS INC CL A 21036P108 732 3,147 SH SOLE 0 0 3,147
DISNEY WALT CO COM 254687106 870 9,255 SH SOLE 0 0 9,255
EASTMAN CHEM CO COM 277432100 765 8,497 SH SOLE 0 0 8,497
GENERAL MTRS CO COM 37045V100 471 14,878 SH SOLE 0 0 14,878
HONEYWELL INTL INC COM 438516106 952 5,466 SH SOLE 0 0 5,466
ICON PLC SHS G4705A100 922 4,250 SH SOLE 0 0 4,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 6,201 SH SOLE 0 0 6,201
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 196 10,811 SH SOLE 0 0 10,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,592 735,989 SH SOLE 0 0 735,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 376 14,842 SH SOLE 0 0 14,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,890 328,803 SH SOLE 0 0 328,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 375 14,919 SH SOLE 0 0 14,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 997 48,109 SH SOLE 0 0 48,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7,937 388,517 SH SOLE 0 0 388,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 249 10,156 SH SOLE 0 0 10,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,909 773,528 SH SOLE 0 0 773,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 477 20,193 SH SOLE 0 0 20,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,474 282,343 SH SOLE 0 0 282,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 473 20,002 SH SOLE 0 0 20,002
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 242 14,750 SH SOLE 0 0 14,750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 778 38,911 SH SOLE 0 0 38,911
INVESCO QQQ TR UNIT SER 1 46090E103 322 1,154 SH SOLE 0 0 1,154
ISHARES TR IBONDS 27 ETF 46435UAA9 4,798 200,807 SH SOLE 0 0 200,807
ISHARES TR IBONDS DEC2022 46435G755 926 35,758 SH SOLE 0 0 35,758
ISHARES TR IBONDS DEC2023 46435G318 681 26,720 SH SOLE 0 0 26,720
ISHARES TR IBONDS DEC2026 46435GAA0 952 40,048 SH SOLE 0 0 40,048
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,536 340,045 SH SOLE 0 0 340,045
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,928 280,227 SH SOLE 0 0 280,227
ISHARES TR IBOXX INV CP ETF 464287242 256 2,333 SH SOLE 0 0 2,333
ISHARES TR MSCI ACWI EX US 464288240 20,489 455,438 SH SOLE 0 0 455,438
ISHARES TR RUSSELL 3000 ETF 464287689 31,723 145,905 SH SOLE 0 0 145,905
JACOBS ENGR GROUP INC COM 469814107 742 5,796 SH SOLE 0 0 5,796
JPMORGAN CHASE & CO COM 46625H100 859 7,629 SH SOLE 0 0 7,629
MCDONALDS CORP COM 580135101 627 2,569 SH SOLE 0 0 2,569
MEDTRONIC PLC SHS G5960L103 778 8,688 SH SOLE 0 0 8,688
MERCK & CO INC COM 58933Y105 938 10,307 SH SOLE 0 0 10,307
META MATERIALS INC COM 59134N104 35 33,664 SH SOLE 0 0 33,664
META PLATFORMS INC CL A 30303M102 782 4,897 SH SOLE 0 0 4,897
MICROSOFT CORP COM 594918104 1,085 4,242 SH SOLE 0 0 4,242
MORGAN STANLEY COM NEW 617446448 961 12,628 SH SOLE 0 0 12,628
NICE LTD SPONSORED ADR 653656108 666 3,452 SH SOLE 0 0 3,452
PIONEER NAT RES CO COM 723787107 739 3,320 SH SOLE 0 0 3,320
REPUBLIC SVCS INC COM 760759100 907 6,911 SH SOLE 0 0 6,911
SALESFORCE INC COM 79466L302 1,083 6,573 SH SOLE 0 0 6,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 337 12,214 SH SOLE 0 0 12,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,748 126,562 SH SOLE 0 0 126,562
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54,816 599,143 SH SOLE 0 0 599,143
SPDR SER TR PORTFOLI S&P1500 78464A805 468 10,076 SH SOLE 0 0 10,076
SPDR SER TR PORTFOLIO S&P500 78464A854 687 15,354 SH SOLE 0 0 15,354
TESLA INC COM 88160R101 972 1,443 SH SOLE 0 0 1,443
UNITEDHEALTH GROUP INC COM 91324P102 1,265 2,455 SH SOLE 0 0 2,455
VISA INC COM CL A 92826C839 931 4,731 SH SOLE 0 0 4,731
WALMART INC COM 931142103 960 7,899 SH SOLE 0 0 7,899
ZSCALER INC COM 98980G102 384 2,584 SH SOLE 0 0 2,584


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