13F HOLDINGS REPORT
TPB WEALTH ADVISORS
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001719203-23-000003
Total Value
$183,473
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,670 | $36,451 | 19.87% |
| 2 | ISHARES TR | 464287432 | 247,527 | $26,329 | 14.35% |
| 3 | ISHARES TR | 464287622 | 69,327 | $15,615 | 8.51% |
| 4 | ISHARES TR | 464287176 | 94,355 | $10,403 | 5.67% |
| 5 | ISHARES GOLD TR | IAU | 267,968 | $10,014 | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,216 | $7,979 | 4.35% |
| 7 | ISHARESTR | 464288513 | 96,551 | $7,294 | 3.98% |
| 8 | APPLE INC | AAPL | 39,274 | $6,476 | 3.53% |
| 9 | ISHARES | 46432F842 | 91,065 | $6,088 | 3.32% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,326 | $5,945 | 3.24% |
| 11 | KRANESHARES CSI CHINA INTERNET | 500767306 | 180,805 | $5,639 | 3.07% |
| 12 | ISHARES S&P GSCI COMMODITY | ISMCF | 266,498 | $5,362 | 2.92% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,215 | $4,798 | 2.62% |
| 14 | DIREXION SHS ETF TR | 25459W540 | 516,285 | $4,585 | 2.50% |
| 15 | ISHARES TR | 464288224 | 199,673 | $3,950 | 2.15% |
| 16 | ISHARESTR | 46429B663 | 37,874 | $3,850 | 2.10% |
| 17 | ISHARES TR | 464287804 | 26,078 | $2,522 | 1.37% |
| 18 | GLOBAL X FDS | 37954Y814 | 101,587 | $2,115 | 1.15% |
| 19 | FTAI AVIATION LTD | FTAIN | 71,205 | $1,991 | 1.09% |
| 20 | VANECK ETF TRUST | 92189F817 | 159,741 | $1,946 | 1.06% |
| 21 | ISHARES INC | 46434G103 | 38,583 | $1,882 | 1.03% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 596,798 | $1,790 | 0.98% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,587 | $1,195 | 0.65% |
| 24 | CULLEN FROST BANKERS INC | CFR-PB | 10,500 | $1,106 | 0.60% |
| 25 | ISHARES TR | 464287226 | 10,296 | $1,026 | 0.56% |
| 26 | ISHARES TR | 464288281 | 11,394 | $983 | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 3,351 | $966 | 0.53% |
| 28 | JPMORGAN CHASE &CO | VYLD | 7,341 | $957 | 0.52% |
| 29 | ISHARES TR | 464288414 | 8,663 | $933 | 0.51% |
| 30 | COCA COLA | KO | 11,254 | $698 | 0.38% |
| 31 | WALMART INC | WMT | 4,373 | $645 | 0.35% |
| 32 | ISHARES TR | 464287655 | 2,778 | $496 | 0.27% |
| 33 | VISA INC | V | 1,701 | $384 | 0.21% |
| 34 | ALPHABET | GOOG | 3,080 | $320 | 0.17% |
| 35 | RANI THERAPEUTICS HLDGS INC | RANI | 48,129 | $248 | 0.14% |
| 36 | EXXON MOBIL CORP | XOM | 2,253 | $247 | 0.13% |
| 37 | MARATHON PETE CORP | MARA | 1,814 | $245 | 0.13% |