13F HOLDINGS REPORT
TPG Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002033388-24-000001
Total Value
$117.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 164,050 | $10.3M | 8.78% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 235,396 | $9.0M | 7.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,179 | $7.8M | 6.65% |
| 4 | VANECK ETF TRUST | 92189F643 | 87,429 | $7.6M | 6.45% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 133,231 | $6.1M | 5.17% |
| 6 | APPLE INC | AAPL | 26,303 | $5.5M | 4.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,092 | $4.7M | 4.00% |
| 8 | MICROSOFT CORP | MSFT | 8,283 | $3.7M | 3.15% |
| 9 | ISHARES TR | 464287226 | 34,156 | $3.3M | 2.82% |
| 10 | T ROWE PRICE ETF INC | 87283Q404 | 84,626 | $3.3M | 2.77% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 38,426 | $3.0M | 2.54% |
| 12 | ISHARES TR | 464287804 | 25,182 | $2.7M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,442 | $2.4M | 2.06% |
| 14 | ISHARES TR | 464288414 | 22,502 | $2.4M | 2.04% |
| 15 | ISHARES TR | 46429B697 | 24,275 | $2.0M | 1.74% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 143,869 | $1.9M | 1.65% |
| 17 | ISHARES TR | 46429B689 | 26,901 | $1.9M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 68,748 | $1.8M | 1.56% |
| 19 | EATON VANCE ENHANCED EQUITY | ETN | 92,953 | $1.8M | 1.54% |
| 20 | AMAZON COM INC | AMZN | 8,640 | $1.7M | 1.42% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,539 | $1.6M | 1.33% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 30,110 | $1.5M | 1.28% |
| 23 | VANECK ETF TRUST | 92189H730 | 45,850 | $1.5M | 1.25% |
| 24 | ISHARES TR | 464288810 | 25,921 | $1.5M | 1.24% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 16,863 | $1.2M | 1.03% |
| 26 | ISHARES GOLD TR | IAU | 27,507 | $1.2M | 1.03% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 24,016 | $1.1M | 0.97% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 17,258 | $1.1M | 0.95% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,379 | $1.1M | 0.93% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.0M | 0.85% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,329 | $947,437 | 0.81% |
| 32 | ISHARES INC | 464286533 | 16,421 | $939,445 | 0.80% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,417 | $893,480 | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908553 | 9,647 | $808,056 | 0.69% |
| 35 | NVIDIA CORPORATION | NVDA | 6,096 | $753,044 | 0.64% |
| 36 | ISHARES TR | 46435U697 | 24,656 | $642,166 | 0.55% |
| 37 | ETF SER SOLUTIONS | 26922A172 | 24,507 | $617,821 | 0.53% |
| 38 | ISHARES TR | 464287200 | 1,092 | $597,468 | 0.51% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 7,583 | $590,179 | 0.50% |
| 40 | ISHARES TR | 46435U432 | 21,456 | $568,262 | 0.48% |
| 41 | ALPHABET INC | GOOG | 3,092 | $563,208 | 0.48% |
| 42 | ELI LILLY & CO | LLY | 601 | $544,133 | 0.46% |
| 43 | ISHARES TR | 46435U283 | 21,361 | $534,239 | 0.45% |
| 44 | ALPHABET INC | GOOG | 2,900 | $531,918 | 0.45% |
| 45 | ISHARES TR | 46435U259 | 20,185 | $511,084 | 0.44% |
| 46 | ISHARES TR | 46435U325 | 18,462 | $461,919 | 0.39% |
| 47 | HOME DEPOT INC | HD | 1,341 | $461,737 | 0.39% |
| 48 | WALMART INC | WMT | 6,527 | $441,966 | 0.38% |
| 49 | ISHARES TR | 464287754 | 3,498 | $417,801 | 0.36% |
| 50 | INVESCO QQQ TR | IVZ | 843 | $403,890 | 0.34% |
| 51 | META PLATFORMS INC | META | 787 | $396,821 | 0.34% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 5,918 | $380,244 | 0.32% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 6,866 | $379,621 | 0.32% |
| 54 | STMICROELECTRONICS N V | STMEF | 9,603 | $377,206 | 0.32% |
| 55 | ISHARES TR | 46432F834 | 5,471 | $369,594 | 0.31% |
| 56 | ABBVIE INC | ABBV | 2,131 | $365,509 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 3,471 | $349,974 | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,934 | $347,192 | 0.30% |
| 59 | SPDR GOLD TR | GLD | 1,558 | $334,986 | 0.29% |
| 60 | ISHARES TR | 464287549 | 3,505 | $330,525 | 0.28% |
| 61 | ISHARES TR | 464287762 | 5,375 | $329,326 | 0.28% |
| 62 | MCDONALDS CORP | MCD | 1,227 | $312,714 | 0.27% |
| 63 | ISHARES TR | 464288687 | 9,436 | $297,706 | 0.25% |
| 64 | ISHARES TR | 464287457 | 3,607 | $294,512 | 0.25% |
| 65 | REALTY INCOME CORP | O | 5,502 | $290,604 | 0.25% |
| 66 | ISHARES TR | 464288224 | 21,158 | $281,825 | 0.24% |
| 67 | ISHARES TR | 464287309 | 3,044 | $281,692 | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 5,326 | $277,005 | 0.24% |
| 69 | NOVO-NORDISK A S | NONOF | 1,936 | $276,345 | 0.24% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,457 | $266,296 | 0.23% |
| 71 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,051 | $264,307 | 0.23% |
| 72 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,502 | $248,699 | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,683 | $246,011 | 0.21% |
| 74 | ISHARES TR | 464287499 | 3,020 | $244,862 | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,065 | $232,213 | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 481 | $224,495 | 0.19% |
| 77 | VANGUARD STAR FDS | 921909768 | 3,706 | $223,472 | 0.19% |
| 78 | ISHARES TR | 464287614 | 610 | $222,351 | 0.19% |
| 79 | BLACKROCK ENHANCD CAP & INM | BLK | 10,560 | $211,094 | 0.18% |
| 80 | VANECK ETF TRUST | 92189F791 | 4,898 | $206,304 | 0.18% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,236 | $203,760 | 0.17% |
| 82 | PIMCO CORPORATE & INCOME OPP | PTY | 12,423 | $177,773 | 0.15% |
| 83 | CAMBRIA ETF TR | 132061862 | 11,166 | $129,414 | 0.11% |
| 84 | PIMCO MUN INCOME FD II | 72200W106 | 11,236 | $95,846 | 0.08% |