TPB WEALTH ADVISORS

SAN ANTONIO, TX · CIK 1719203 · 13F filing filed 2023-05-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyJbsa Ft Sam Houston, TX

$183.5m reported value -5.8% vs Q4 2022

37positions

72.3%in top 10

3 new 10 added 21 reduced 12 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	88,670	$36.5m19.87%	19.87%	Reduced -17.6k	-17,607 -16.6%
2	ISHARES TR 20 YR TR BD ETF TLT	TLT	247,527	$26.3m14.35%	14.35%	Added +90.2k	+90,209 57.3%
3	ISHARES TR RUS 1000 ETF IWB	IWB	69,327	$15.6m8.51%	8.51%	Reduced -23.3k	-23,312 -25.2%
4	ISHARES TR TIPS BD ETF TIP	TIP	94,355	$10.4m5.67%	5.67%	Added +39.1k	+39,145 70.9%
5	ISHARES GOLD TR ISHARES NEW IAU	IAU	267,968	$10.0m5.46%	5.46%	Added +115.8k	+115,798 76.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,216	$8.0m4.35%	4.35%	Reduced -11.9k	-11,919 -36.0%
7	ISHARES TR IBOXX HI YD ETF HYG	HYG	96,551	$7.3m3.98%	3.98%	Added +5.4k	+5,417 5.9%
8	APPLE INC COM AAPL	AAPL	39,274	$6.5m3.53%	3.53%	Reduced -128	-128 -0.3%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	91,065	$6.1m3.32%	3.32%	New
10	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	78,326	$5.9m3.24%	3.24%	Reduced -19.0k	-18,999 -19.5%
11	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	180,805	$5.6m3.07%	3.07%	New
12	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	266,498	$5.4m2.92%	2.92%	Added +32.7k	+32,739 14.0%
13	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	106,215	$4.8m2.62%	2.62%	Reduced -25.7k	-25,737 -19.5%
14	DIREXION SHS ETF TR 20YR TRES BULL 20YR TRES BULL		516,285	$4.6m2.50%	2.50%	Reduced -41.8k	-41,842 -7.5%
15	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	199,673	$4.0m2.15%	2.15%	Reduced -16.7k	-16,716 -7.7%
16	ISHARES TR CORE HIGH DV ETF HDV	HDV	37,874	$3.9m2.10%	2.10%	Reduced -9.9k	-9,852 -20.6%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,078	$2.5m1.37%	1.37%	Reduced -4.2k	-4,217 -13.9%
18	GLOBAL X FDS FINTECH ETF FINX	FINX	101,587	$2.1m1.15%	1.15%	Added +45.8k	+45,790 82.1%
19	FTAI AVIATION LTD SHS FTAI	FTAI	71,205	$2.0m1.09%	1.09%	Added +15.1k	+15,060 26.8%
20	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	159,741	$1.9m1.06%	1.06%	Added +68.8k	+68,849 75.8%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,583	$1.9m1.03%	1.03%	Reduced -25.2k	-25,229 -39.5%
22	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	596,798	$1.8m0.98%	0.98%	Reduced -87.7k	-87,656 -12.8%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,587	$1.2m0.65%	0.65%	Reduced -94.1k	-94,078 -76.1%
24	CULLEN FROST BANKERS INC COM CFR	CFR	10,500	$1.1m0.60%	0.60%	Added +100	+100 1.0%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	10,296	$1.0m0.56%	0.56%	Reduced -1.2k	-1,157 -10.1%
26	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,394	$983.0k0.54%	0.54%	Reduced -9.1k	-9,120 -44.5%
27	MICROSOFT CORP COM MSFT	MSFT	3,351	$966.0k0.53%	0.53%	Reduced -2.3k	-2,284 -40.5%
28	JPMORGAN CHASE & CO COM JPM	JPM	7,341	$957.0k0.52%	0.52%	Reduced -334	-334 -4.3%
29	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,663	$933.0k0.51%	0.51%	Reduced -5.7k	-5,721 -39.8%
30	COCA COLA CO COM KO	KO	11,254	$698.0k0.38%	0.38%	Reduced -1.1k	-1,087 -8.8%
31	WALMART INC COM WMT	WMT	4,373	$645.0k0.35%	0.35%	Reduced -802	-802 -15.5%
32	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,778	$496.0k0.27%	0.27%	Reduced -4.1k	-4,058 -59.4%
33	VISA INC COM CL A V	V	1,701	$384.0k0.21%	0.21%	Unchanged
34	ALPHABET INC CAP STK CL C GOOG	GOOG	3,080	$320.0k0.17%	0.17%	New
35	RANI THERAPEUTICS HLDGS INC COM CL A RANI	RANI	48,129	$248.0k0.14%	0.14%	Unchanged
36	EXXON MOBIL CORP COM XOM	XOM	2,253	$247.0k0.13%	0.13%	Added +47	+47 2.1%
37	MARATHON PETE CORP COM MPC	MPC	1,814	$245.0k0.13%	0.13%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
OREILLY AUTOMOTIVE INC ORLY	ORLY	11,155	$9.4m11.2k shares
ISHARES TR STIP	STIP	67,405	$6.6m67.4k shares
READY CAPITAL CORP RC	RC	196,704	$2.2m196.7k shares
INVESCO QQQ TR QQQ	QQQ	8,345	$1.8m8.3k shares
ISHARES TR IWR	IWR	19,989	$1.3m20.0k shares
JOHNSON & JOHNSON JNJ	JNJ	4,966	$859.0k5.0k shares
LOWES COS INC LOW	LOW	1,614	$322.0k1.6k shares
HERSHEY CO HSY	HSY	1,260	$292.0k1.3k shares
AMAZON COM INC AMZN	AMZN	2,724	$239.0k2.7k shares
ISHARES TR OEF	OEF	1,271	$217.0k1.3k shares
WELLS FARGO CO NEW WFC	WFC	5,124	$212.0k5.1k shares
PFIZER INC PFE	PFE	3,999	$205.0k4.0k shares