Filed: 11/15/2022ACC: 0001719203-22-000008
📋 What this filing means
TPB WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $179.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$179.0K
Total AUM (reported)
3.41M
Total Shares
Allocation by class
CORE MSCI EAFE$55.8K31.2%
CORE S&P SCP ETF$33.6K18.8%
FINTECH ETF$17.1K9.6%
ISHARES NEW$11.4K6.4%
CORE S&P500 ETF$6.8K3.8%
NATIONAL MUN ETF$6.6K3.7%
CORE MSCI EMKT$6.5K3.6%
Portfolio Concentration
Top 3$106.5K59.5%
4–10$47.9K26.8%
11–25$24.5K13.7%
Rest$155.000.1%
Top 3 weight
59.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$55.8K
31.16%
Sole
155.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.74K
TypeSH
Market value$33.6K
18.78%
Sole
327.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares828.34K
TypeSH
Market value$17.1K
9.56%
Sole
828.34K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares108.79K
TypeSH
Market value$11.4K
6.38%
Sole
108.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$6.8K
3.78%
Sole
274.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.06K
TypeSH
Market value$6.6K
3.71%
Sole
95.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.97K
TypeSH
Market value$6.5K
3.63%
Sole
73.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.55K
TypeSH
Market value$6.3K
3.55%
Sole
147.55K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares226.70K
TypeSH
Market value$5.3K
2.96%
Sole
226.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares155.59K
TypeSH
Market value$4.9K
2.74%
Sole
155.59K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares213.11K
TypeSH
Market value$4.1K
2.27%
Sole
213.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.64K
TypeSH
Market value$3.8K
2.14%
Sole
72.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares219.88K
TypeSH
Market value$2.9K
1.63%
Sole
219.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.7K
1.52%
Sole
31.25K
Shared
0.00
None
0.00
BROADMARK RLTY CAP INC
SOLEShares262.19K
TypeSH
Market value$2.7K
1.49%
Sole
262.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.48K
TypeSH
Market value$1.5K
0.83%
Sole
14.48K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares10.40K
TypeSH
Market value$1.4K
0.77%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$1.3K
0.74%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.1K
0.60%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$792.00
0.44%
Sole
7.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.17K
TypeSH
Market value$671.00
0.37%
Sole
5.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares7.37K
TypeSH
Market value$526.00
0.29%
Sole
7.37K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares19.28K
TypeSH
Market value$444.00
0.25%
Sole
19.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.26K
TypeSH
Market value$278.00
0.16%
Sole
1.26K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares117.38K
TypeSH
Market value$276.00
0.15%
Sole
117.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 155.38K | SH | $55.8K 31.16% | 155.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 327.74K | SH | $33.6K 18.78% | 327.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 828.34K | SH | $17.1K 9.56% | 828.34K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 108.79K | SH | $11.4K 6.38% | 108.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 274.06K | SH | $6.8K 3.78% | 274.06K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.06K | SH | $6.6K 3.71% | 95.06K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 73.97K | SH | $6.5K 3.63% | 73.97K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 147.55K | SH | $6.3K 3.55% | 147.55K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | GBL REAL EST ETF | 226.70K | SH | $5.3K 2.96% | 226.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 155.59K | SH | $4.9K 2.74% | 155.59K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 213.11K | SH | $4.1K 2.27% | 213.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 72.64K | SH | $3.8K 2.14% | 72.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 219.88K | SH | $2.9K 1.63% | 219.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 31.25K | SH | $2.7K 1.52% | 31.25K | 0.00 | 0.00 |
BROADMARK RLTY CAP INCSOLE | COM | 262.19K | SH | $2.7K 1.49% | 262.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14.48K | SH | $1.5K 0.83% | 14.48K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 10.40K | SH | $1.4K 0.77% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.72K | SH | $1.3K 0.74% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.11K | SH | $1.1K 0.60% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 7.58K | SH | $792.00 0.44% | 7.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 5.17K | SH | $671.00 0.37% | 5.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 7.37K | SH | $526.00 0.29% | 7.37K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 19.28K | SH | $444.00 0.25% | 19.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.26K | SH | $278.00 0.16% | 1.26K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 117.38K | SH | $276.00 0.15% | 117.38K | 0.00 | 0.00 |
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