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Form 13F-HR Towerpoint Wealth, LLC For: Jun 30

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August 8, 2022 4:40 PM EDT

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: Towerpoint Wealth, LLC
Address: 500 CAPITOL MALL, SUITE 1060
SACRAMENTO , CA95814
Form 13F File Number: 028-18600

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 08-08-2022
[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: 87
Form 13F Information Table Value Total: 167,385
(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
ABBOTT LABS COM 002824100 560 5,151 SH SOLE 5,151 0 0
ABBVIE INC COM 00287Y109 650 4,244 SH SOLE 4,244 0 0
ALPHABET INC CAP STK CL A 02079K305 397 182 SH SOLE 182 0 0
ALTRIA GROUP INC COM 02209S103 372 8,909 SH SOLE 8,909 0 0
APPLE INC COM 037833100 2,494 18,240 SH SOLE 18,240 0 0
AT&T INC COM 00206R102 977 46,633 SH SOLE 46,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240 3,121 SH SOLE 3,121 0 0
CHEVRON CORP NEW COM 166764100 205 1,417 SH SOLE 1,417 0 0
CONSOLIDATED EDISON INC COM 209115104 243 2,552 SH SOLE 2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 677 SH SOLE 677 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 584 24,468 SH SOLE 24,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 2,724 SH SOLE 2,724 0 0
EXXON MOBIL CORP COM 30231G102 358 4,183 SH SOLE 4,183 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,282 109,181 SH SOLE 109,181 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,138 23,770 SH SOLE 23,770 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,107 102,846 SH SOLE 102,846 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 682 14,128 SH SOLE 14,128 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,438 114,343 SH SOLE 114,343 0 0
HOME DEPOT INC COM 437076102 226 823 SH SOLE 823 0 0
INTEL CORP COM 458140100 438 98,379 SH SOLE 98,379 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,824 53,159 SH SOLE 53,159 0 0
ISHARES INC CORE MSCI EMKT 46434G103 832 16,968 SH SOLE 16,968 0 0
ISHARES INC MSCI HONG KG ETF 464286871 625 28,148 SH SOLE 28,148 0 0
ISHARES TR CALIF MUN BD ETF 464288356 983 17,416 SH SOLE 17,416 0 0
ISHARES TR CONV BD ETF 46435G102 779 11,235 SH SOLE 11,235 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,020 20,485 SH SOLE 20,485 0 0
ISHARES TR CORE S&P MCP ETF 464287507 774 3,420 SH SOLE 3,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 287 3,102 SH SOLE 3,102 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,396 127,641 SH SOLE 127,641 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,418 28,315 SH SOLE 28,315 0 0
ISHARES TR MORNINGSTAR VALU 464288109 311 5,143 SH SOLE 5,143 0 0
ISHARES TR MRGSTR SM CP GR 464288604 227 6,433 SH SOLE 6,433 0 0
ISHARES TR MRNING SM CP ETF 464288703 430 8,540 SH SOLE 8,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,027 16,432 SH SOLE 16,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,041 9,784 SH SOLE 9,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,542 11,625 SH SOLE 11,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,678 32,268 SH SOLE 32,268 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,243 16,475 SH SOLE 16,475 0 0
ISHARES TR RUS MID CAP ETF 464287499 362 5,600 SH SOLE 5,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 438 3,185 SH SOLE 3,185 0 0
LILLY ELI & CO COM 532457108 2,496 7,697 SH SOLE 7,697 0 0
MERCK & CO INC COM 58933Y105 241 2,646 SH SOLE 2,646 0 0
META PLATFORMS INC CL A 30303M102 500 3,102 SH SOLE 3,102 0 0
MICROSOFT CORP COM 594918104 872 3,395 SH SOLE 3,395 0 0
NETAPP INC COM 64110D104 41 41,004 SH SOLE 41,004 0 0
NVIDIA CORPORATION COM 67066G104 365 2,411 SH SOLE 2,411 0 0
PEPSICO INC COM 713448108 322 1,934 SH SOLE 1,934 0 0
PFIZER INC COM 717081103 320 6,108 SH SOLE 6,108 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,150 SH SOLE 3,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,842 18,588 SH SOLE 18,588 0 0
PROCTER AND GAMBLE CO COM 742718109 1,172 8,154 SH SOLE 8,154 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,282 SH SOLE 3,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5,660 SH SOLE 5,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 454 2,693 SH SOLE 2,693 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,483 120,777 SH SOLE 120,777 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 611 17,816 SH SOLE 17,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,034 5,391 SH SOLE 5,391 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,667 25,821 SH SOLE 25,821 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 270 13,210 SH SOLE 13,210 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,613 71,840 SH SOLE 71,840 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 658 20,155 SH SOLE 20,155 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,081 39,797 SH SOLE 39,797 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,722 46,779 SH SOLE 46,779 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 426 6,041 SH SOLE 6,041 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,477 61,093 SH SOLE 61,093 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 497 11,785 SH SOLE 11,785 0 0
TESLA INC COM 88160R101 218 80,205 SH SOLE 80,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 583 1,135 SH SOLE 1,135 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,178 129,813 SH SOLE 129,813 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,450 110,021 SH SOLE 110,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,816 66,473 SH SOLE 66,473 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,894 14,693 SH SOLE 14,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,013 11,114 SH SOLE 11,114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,121 27,509 SH SOLE 27,509 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,918 24,959 SH SOLE 24,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,099 122,072 SH SOLE 122,072 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,175 227,128 SH SOLE 227,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4,897 SH SOLE 4,897 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,071 7,464 SH SOLE 7,464 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,910 193,878 SH SOLE 193,878 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3,628 SH SOLE 3,628 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 635 1,944 SH SOLE 1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,543 SH SOLE 5,543 0 0
WALMART INC COM 931142103 828 6,814 SH SOLE 6,814 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 145 10,798 SH SOLE 10,798 0 0
WELLS FARGO CO NEW COM 949746101 80 29,462 SH SOLE 29,462 0 0
ZIONS BANCORPORATION N A COM 989701107 52 51,642 SH SOLE 51,642 0 0

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