Filed: 2/8/2023ACC: 0001719203-23-000002
📋 What this filing means
TPB WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $194.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$194.7K
Total AUM (reported)
3.59M
Total Shares
Allocation by class
CORE S&P500 ETF$40.1K20.6%
COM$24.8K12.7%
RUS 1000 ETF$19.6K10.1%
20 YR TR BD ETF$16.5K8.5%
S&P 500 ETF SHS$10.5K5.4%
S&P500 PUR VAL$7.8K4.0%
IBOXX HI YD ETF$6.9K3.5%
Portfolio Concentration
Top 3$76.2K39.1%
4–10$52.9K27.2%
11–25$51.2K26.3%
Rest$14.4K7.4%
Top 3 weight
39.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 46.00
Sole
Full voting authority
46.00
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares106.28K
TypeSH
Market value$40.1K
20.58%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.64K
TypeSH
Market value$19.6K
10.06%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.32K
TypeSH
Market value$16.5K
8.49%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$10.5K
5.39%
Sole
1.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.15K
TypeSH
Market value$9.4K
4.84%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares97.33K
TypeSH
Market value$7.8K
3.99%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.13K
TypeSH
Market value$6.9K
3.53%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$6.6K
3.37%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$6.1K
3.14%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.95K
TypeSH
Market value$5.7K
2.92%
Sole
1.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares152.17K
TypeSH
Market value$5.4K
2.78%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.40K
TypeSH
Market value$5.2K
2.67%
Sole
1.00
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares233.76K
TypeSH
Market value$5.1K
2.62%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$5.0K
2.58%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.67K
TypeSH
Market value$4.9K
2.50%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.39K
TypeSH
Market value$4.4K
2.27%
Sole
1.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares558.13K
TypeSH
Market value$4.4K
2.27%
Sole
1.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.81K
TypeSH
Market value$3.1K
1.60%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$2.9K
1.48%
Sole
1.00
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares196.70K
TypeSH
Market value$2.2K
1.13%
Sole
1.00
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares684.45K
TypeSH
Market value$2.0K
1.05%
Sole
1.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.35K
TypeSH
Market value$1.8K
0.93%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$1.8K
0.91%
Sole
1.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.6K
0.80%
Sole
1.00
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10.40K
TypeSH
Market value$1.4K
0.71%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.28K | SH | $40.1K 20.58% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 92.64K | SH | $19.6K 10.06% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 157.32K | SH | $16.5K 8.49% | 1.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.13K | SH | $10.5K 5.39% | 1.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.15K | SH | $9.4K 4.84% | 1.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 97.33K | SH | $7.8K 3.99% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 91.13K | SH | $6.9K 3.53% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67.41K | SH | $6.6K 3.37% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 55.21K | SH | $6.1K 3.14% | 1.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.95K | SH | $5.7K 2.92% | 1.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.17K | SH | $5.4K 2.78% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.40K | SH | $5.2K 2.67% | 1.00 | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 233.76K | SH | $5.1K 2.62% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.73K | SH | $5.0K 2.58% | 1.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.67K | SH | $4.9K 2.50% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 216.39K | SH | $4.4K 2.27% | 1.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 558.13K | SH | $4.4K 2.27% | 1.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 63.81K | SH | $3.1K 1.60% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.30K | SH | $2.9K 1.48% | 1.00 | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 196.70K | SH | $2.2K 1.13% | 1.00 | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 684.45K | SH | $2.0K 1.05% | 1.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.35K | SH | $1.8K 0.93% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.51K | SH | $1.8K 0.91% | 1.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.38K | SH | $1.6K 0.80% | 1.00 | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.40K | SH | $1.4K 0.71% | 1.00 | 0.00 | 0.00 |
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