Filed: 5/23/2023ACC: 0001719203-23-000003
📋 What this filing means
TPB WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $183.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$183.5K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
CORE S&P 500 ETF$36.5K19.9%
20 YR TR BD ETF$26.3K14.4%
RUSSEL 1000 ETF$15.6K8.5%
COM$11.7K6.4%
TIPS BD ETF$10.4K5.7%
ISHARES NEW$10.0K5.5%
S&P500 ETF SHS$8.0K4.3%
Portfolio Concentration
Top 3$78.4K42.7%
4–10$54.2K29.5%
11–25$43.8K23.8%
Rest$7.1K3.9%
Top 3 weight
42.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares88.67K
TypeSH
Market value$36.5K
19.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.53K
TypeSH
Market value$26.3K
14.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.33K
TypeSH
Market value$15.6K
8.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.36K
TypeSH
Market value$10.4K
5.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares267.97K
TypeSH
Market value$10.0K
5.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$8.0K
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARESTR
SOLEShares96.55K
TypeSH
Market value$7.3K
3.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.27K
TypeSH
Market value$6.5K
3.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares91.06K
TypeSH
Market value$6.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares78.33K
TypeSH
Market value$5.9K
3.24%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET
SOLEShares180.81K
TypeSH
Market value$5.6K
3.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY
SOLEShares266.50K
TypeSH
Market value$5.4K
2.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares106.22K
TypeSH
Market value$4.8K
2.62%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares516.28K
TypeSH
Market value$4.6K
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.67K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARESTR
SOLEShares37.87K
TypeSH
Market value$3.9K
2.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares101.59K
TypeSH
Market value$2.1K
1.15%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares71.20K
TypeSH
Market value$2.0K
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.74K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.58K
TypeSH
Market value$1.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares596.80K
TypeSH
Market value$1.8K
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.59K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10.50K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 88.67K | SH | $36.5K 19.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 247.53K | SH | $26.3K 14.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSEL 1000 ETF | 69.33K | SH | $15.6K 8.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 94.36K | SH | $10.4K 5.67% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 267.97K | SH | $10.0K 5.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P500 ETF SHS | 21.22K | SH | $8.0K 4.35% | 0.00 | 0.00 | 0.00 |
ISHARESTRSOLE | IBOXX HI YD ETF | 96.55K | SH | $7.3K 3.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.27K | SH | $6.5K 3.53% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI EAFE ETF | 91.06K | SH | $6.1K 3.32% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 PUR VAL | 78.33K | SH | $5.9K 3.24% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNETSOLE | KRANESHARES CHINA INTNT ETF | 180.81K | SH | $5.6K 3.07% | 0.00 | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITYSOLE | UNIT BEN INT | 266.50K | SH | $5.4K 2.92% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.22K | SH | $4.8K 2.62% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 516.28K | SH | $4.6K 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 199.67K | SH | $4.0K 2.15% | 0.00 | 0.00 | 0.00 |
ISHARESTRSOLE | CORE HIGH DV ETF | 37.87K | SH | $3.9K 2.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.08K | SH | $2.5K 1.37% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 101.59K | SH | $2.1K 1.15% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 71.20K | SH | $2.0K 1.09% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 159.74K | SH | $1.9K 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.58K | SH | $1.9K 1.03% | 0.00 | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 596.80K | SH | $1.8K 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.59K | SH | $1.2K 0.65% | 0.00 | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.50K | SH | $1.1K 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.30K | SH | $1.0K 0.56% | 0.00 | 0.00 | 0.00 |
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