13F HOLDINGS REPORT
TPB WEALTH ADVISORS
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001719203-23-000002
Total Value
$194,719
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 106,277 | $40,076 | 20.58% |
| 2 | ISHARES TR | 464287622 | 92,639 | $19,596 | 10.06% |
| 3 | ISHARES TR | 464287432 | 157,318 | $16,533 | 8.49% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,135 | $10,488 | 5.39% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,155 | $9,415 | 4.84% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,325 | $7,764 | 3.99% |
| 7 | ISHARES TR | 464288513 | 91,134 | $6,875 | 3.53% |
| 8 | ISHARES TR | 46429B747 | 67,405 | $6,563 | 3.37% |
| 9 | ISHARES TR | 464287176 | 55,210 | $6,121 | 3.14% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,952 | $5,692 | 2.92% |
| 11 | ISHARES GOLD TR | IAU | 152,170 | $5,416 | 2.78% |
| 12 | APPLE INC | AAPL | 39,402 | $5,198 | 2.67% |
| 13 | ISHARES S&P GSCI COMMODITY- | ISMCF | 233,759 | $5,110 | 2.62% |
| 14 | ISHARES TR | 46429B663 | 47,726 | $5,025 | 2.58% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,665 | $4,877 | 2.50% |
| 16 | ISHARES TR | 464288224 | 216,389 | $4,423 | 2.27% |
| 17 | DIREXION SHS ETF TR | 25459W540 | 558,127 | $4,414 | 2.27% |
| 18 | ISHARES INC | 46434G103 | 63,812 | $3,112 | 1.60% |
| 19 | ISHARES TR | 464287804 | 30,295 | $2,889 | 1.48% |
| 20 | READY CAPITAL CORP | RC-PE | 196,704 | $2,191 | 1.13% |
| 21 | FTAI INFRASTRUCTURE INC | FIP | 684,454 | $2,049 | 1.05% |
| 22 | INVESCO QQQ TR | IVZ | 8,345 | $1,817 | 0.93% |
| 23 | ISHARES TR | 464288281 | 20,514 | $1,763 | 0.91% |
| 24 | ISHARES TR | 464288414 | 14,384 | $1,562 | 0.80% |
| 25 | CULLEN FROST BANKERS INC | CFR-PB | 10,400 | $1,390 | 0.71% |
| 26 | MICROSOFT CORP | MSFT | 5,635 | $1,351 | 0.69% |
| 27 | ISHARES TR | 464287499 | 19,989 | $1,348 | 0.69% |
| 28 | ISHARES TR | 464287226 | 11,453 | $1,283 | 0.66% |
| 29 | GLOBAL X FDS | 37954Y814 | 55,797 | $1,145 | 0.59% |
| 30 | VANECK ETF TRUST | 92189F817 | 90,892 | $1,143 | 0.59% |
| 31 | JPMORGAN CHASE &CO | VYLD | 7,675 | $1,025 | 0.53% |
| 32 | ISHARES TR | 464287655 | 6,836 | $1,002 | 0.51% |
| 33 | FTAI AVIATION LTD | FTAIN | 56,145 | $1,000 | 0.51% |
| 34 | JOHNSON &JOHNSON | JNJ | 4,966 | $859 | 0.44% |
| 35 | COCA COLA CO | KO | 12,341 | $796 | 0.41% |
| 36 | WALMART INC | WMT | 5,175 | $734 | 0.38% |
| 37 | VISA INC | V | 1,701 | $353 | 0.18% |
| 38 | EXXON MOBIL CORP | XOM | 2,206 | $339 | 0.17% |
| 39 | LOWES COS INC | 548661107 | 1,614 | $322 | 0.17% |
| 40 | HERSHEY CO | HSY | 1,260 | $292 | 0.15% |
| 41 | RANI THERAPEUTICS HLDGS INC | RANI | 48,129 | $284 | 0.15% |
| 42 | AMAZON COM INC | AMZN | 2,724 | $239 | 0.12% |
| 43 | ISHARES TR | 464287101 | 1,271 | $217 | 0.11% |
| 44 | WELLS FARGO CO NEW | 949746101 | 5,124 | $212 | 0.11% |
| 45 | MARATHON PETE CORP | MARA | 1,814 | $211 | 0.11% |
| 46 | PFIZER INC | PFE | 3,999 | $205 | 0.11% |