13F HOLDINGS REPORT
TPG Advisors LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002033388-24-000005
Total Value
$127.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 162,264 | $10.8M | 8.44% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 235,263 | $9.7M | 7.56% |
| 3 | VANECK ETF TRUST | 92189F643 | 88,603 | $8.6M | 6.72% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,039 | $8.5M | 6.65% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 137,792 | $6.5M | 5.12% |
| 6 | APPLE INC | AAPL | 23,306 | $5.4M | 4.25% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,268 | $5.3M | 4.14% |
| 8 | ISHARES TR | 464287226 | 39,489 | $4.0M | 3.13% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 88,002 | $3.6M | 2.82% |
| 10 | MICROSOFT CORP | MSFT | 7,970 | $3.4M | 2.68% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 38,117 | $3.2M | 2.52% |
| 12 | ISHARES TR | 464287804 | 25,091 | $2.9M | 2.29% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,447 | $2.6M | 1.99% |
| 14 | ISHARES TR | 464288414 | 22,334 | $2.4M | 1.90% |
| 15 | ISHARES TR | 46429B697 | 24,173 | $2.2M | 1.73% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 42,552 | $2.2M | 1.70% |
| 17 | ISHARES TR | 46429B689 | 26,895 | $2.1M | 1.61% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 146,747 | $2.0M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 66,855 | $2.0M | 1.53% |
| 20 | EATON VANCE ENHANCED EQUITY | ETN | 96,046 | $1.9M | 1.52% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,601 | $1.7M | 1.33% |
| 22 | VANECK ETF TRUST | 92189H730 | 46,887 | $1.6M | 1.28% |
| 23 | AMAZON COM INC | AMZN | 8,683 | $1.6M | 1.26% |
| 24 | ISHARES TR | 464288810 | 25,098 | $1.5M | 1.16% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 18,920 | $1.4M | 1.11% |
| 26 | ISHARES GOLD TR | IAU | 27,826 | $1.4M | 1.08% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,340 | $1.2M | 0.97% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 23,779 | $1.2M | 0.96% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,411 | $1.1M | 0.90% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,329 | $1.1M | 0.84% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.0M | 0.82% |
| 32 | ISHARES INC | 464286533 | 16,399 | $1.0M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908553 | 9,749 | $949,782 | 0.74% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,421 | $932,232 | 0.73% |
| 35 | NVIDIA CORPORATION | NVDA | 6,296 | $764,531 | 0.60% |
| 36 | ISHARES TR | 46435U697 | 24,656 | $643,522 | 0.50% |
| 37 | ISHARES TR | 464287200 | 1,097 | $632,957 | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 7,568 | $628,794 | 0.49% |
| 39 | ETF SER SOLUTIONS | 26922A172 | 24,602 | $628,335 | 0.49% |
| 40 | ISHARES TR | 46435U432 | 21,456 | $572,017 | 0.45% |
| 41 | HOME DEPOT INC | HD | 1,342 | $543,841 | 0.43% |
| 42 | ELI LILLY & CO | LLY | 601 | $532,450 | 0.42% |
| 43 | WALMART INC | WMT | 6,529 | $527,192 | 0.41% |
| 44 | ISHARES TR | 46435U259 | 20,185 | $517,846 | 0.40% |
| 45 | ALPHABET INC | GOOG | 3,092 | $512,808 | 0.40% |
| 46 | ISHARES TR | 46435U283 | 19,386 | $493,374 | 0.39% |
| 47 | ALPHABET INC | GOOG | 2,900 | $484,851 | 0.38% |
| 48 | ISHARES TR | 464287754 | 3,498 | $467,578 | 0.37% |
| 49 | META PLATFORMS INC | META | 787 | $450,510 | 0.35% |
| 50 | ISHARES TR | 46435U325 | 16,531 | $423,690 | 0.33% |
| 51 | ABBVIE INC | ABBV | 2,131 | $420,830 | 0.33% |
| 52 | BLACKROCK ENHANCD CAP & INM | BLK | 21,038 | $414,238 | 0.32% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 6,731 | $411,937 | 0.32% |
| 54 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,006 | $406,124 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 5,928 | $402,232 | 0.31% |
| 56 | ISHARES TR | 46432F834 | 5,476 | $397,694 | 0.31% |
| 57 | INVESCO QQQ TR | IVZ | 803 | $391,920 | 0.31% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,934 | $379,642 | 0.30% |
| 59 | SPDR GOLD TR | GLD | 1,558 | $378,687 | 0.30% |
| 60 | ISHARES TR | 464288687 | 11,234 | $373,306 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 1,197 | $364,635 | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 3,437 | $358,024 | 0.28% |
| 63 | REALTY INCOME CORP | O | 5,616 | $356,171 | 0.28% |
| 64 | ISHARES TR | 464287762 | 5,375 | $349,375 | 0.27% |
| 65 | ISHARES TR | 464287549 | 3,525 | $338,184 | 0.26% |
| 66 | ISHARES TR | 464288224 | 21,367 | $313,881 | 0.25% |
| 67 | ISHARES TR | 464287457 | 3,607 | $299,922 | 0.23% |
| 68 | ISHARES TR | 464287309 | 3,044 | $291,463 | 0.23% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 6,377 | $286,406 | 0.22% |
| 70 | STMICROELECTRONICS N V | STMEF | 9,603 | $285,497 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,185 | $281,094 | 0.22% |
| 72 | LOCKHEED MARTIN CORP | LMT | 481 | $281,049 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 5,166 | $277,053 | 0.22% |
| 74 | ISHARES TR | 464287499 | 3,020 | $266,183 | 0.21% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,323 | $265,632 | 0.21% |
| 76 | PIMCO CORPORATE & INCOME OPP | PTY | 18,373 | $264,387 | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,623 | $263,090 | 0.21% |
| 78 | VANGUARD STAR FDS | 921909768 | 3,706 | $239,926 | 0.19% |
| 79 | VANECK ETF TRUST | 92189F791 | 4,898 | $239,071 | 0.19% |
| 80 | ORACLE CORP | ORCL-PD | 1,386 | $236,174 | 0.18% |
| 81 | IRON MTN INC DEL | 46284V101 | 1,954 | $232,194 | 0.18% |
| 82 | NOVO-NORDISK A S | NONOF | 1,936 | $230,520 | 0.18% |
| 83 | ISHARES TR | 464287697 | 2,245 | $229,035 | 0.18% |
| 84 | ISHARES TR | 464287614 | 610 | $228,982 | 0.18% |
| 85 | ISHARES TR | 464287465 | 2,699 | $225,717 | 0.18% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,939 | $221,734 | 0.17% |
| 87 | AT&T INC | T-PC | 9,898 | $217,749 | 0.17% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $214,230 | 0.17% |
| 89 | LOWES COS INC | 548661107 | 760 | $205,846 | 0.16% |