13F HOLDINGS REPORT
TPG Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002033388-25-000001
Total Value
$128.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 493,415 | $11.2M | 8.75% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 482,754 | $8.9M | 6.98% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,460 | $8.8M | 6.90% |
| 4 | VANECK ETF TRUST | 92189F643 | 89,300 | $8.3M | 6.47% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 281,964 | $6.4M | 5.00% |
| 6 | APPLE INC | AAPL | 23,223 | $5.8M | 4.54% |
| 7 | ISHARES TR | 464287226 | 56,476 | $5.5M | 4.27% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,991 | $4.9M | 3.85% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 90,005 | $3.6M | 2.78% |
| 10 | MICROSOFT CORP | MSFT | 8,109 | $3.4M | 2.67% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 118,810 | $3.2M | 2.54% |
| 12 | ISHARES TR | 464287804 | 25,583 | $2.9M | 2.30% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 54,634 | $2.7M | 2.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,454 | $2.6M | 2.04% |
| 15 | ISHARES TR | 464288414 | 20,104 | $2.1M | 1.67% |
| 16 | ISHARES TR | 46429B697 | 23,318 | $2.1M | 1.62% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 97,329 | $2.0M | 1.58% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 142,071 | $2.0M | 1.55% |
| 19 | AMAZON COM INC | AMZN | 8,717 | $1.9M | 1.49% |
| 20 | ISHARES TR | 46429B689 | 26,879 | $1.9M | 1.48% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,991 | $1.8M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 64,577 | $1.7M | 1.34% |
| 23 | VANECK ETF TRUST | 92189H730 | 47,625 | $1.6M | 1.28% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 21,565 | $1.6M | 1.21% |
| 25 | ISHARES TR | 464288810 | 24,701 | $1.4M | 1.13% |
| 26 | ISHARES GOLD TR | IAU | 28,025 | $1.4M | 1.08% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 18,281 | $1.3M | 1.00% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 47,745 | $1.2M | 0.96% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,305 | $1.2M | 0.96% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,489 | $1.1M | 0.88% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.1M | 0.84% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,425 | $1.1M | 0.83% |
| 33 | ISHARES INC | 464286533 | 16,163 | $937,292 | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908553 | 10,355 | $922,417 | 0.72% |
| 35 | NVIDIA CORPORATION | NVDA | 6,296 | $845,449 | 0.66% |
| 36 | NEOS ETF TRUST | 78433H667 | 27,718 | $722,331 | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 24,212 | $670,903 | 0.52% |
| 38 | ISHARES TR | 464287200 | 1,121 | $659,757 | 0.52% |
| 39 | BLACKROCK ENHANCD CAP & INM | BLK | 31,011 | $623,321 | 0.49% |
| 40 | WALMART INC | WMT | 6,529 | $589,868 | 0.46% |
| 41 | ALPHABET INC | GOOG | 3,110 | $588,723 | 0.46% |
| 42 | ALPHABET INC | GOOG | 2,880 | $548,467 | 0.43% |
| 43 | HOME DEPOT INC | HD | 1,296 | $504,094 | 0.39% |
| 44 | ISHARES TR | 464287754 | 3,498 | $467,053 | 0.36% |
| 45 | ELI LILLY & CO | LLY | 600 | $463,200 | 0.36% |
| 46 | META PLATFORMS INC | META | 787 | $460,796 | 0.36% |
| 47 | ISHARES TR | 46435U432 | 16,066 | $427,597 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 17,800 | $412,609 | 0.32% |
| 49 | INVESCO QQQ TR | IVZ | 806 | $412,051 | 0.32% |
| 50 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,006 | $398,757 | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 13,746 | $383,090 | 0.30% |
| 52 | ISHARES TR | 46432F834 | 5,726 | $378,689 | 0.30% |
| 53 | ABBVIE INC | ABBV | 2,131 | $378,679 | 0.30% |
| 54 | SPDR GOLD TR | GLD | 1,558 | $377,239 | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 6,874 | $372,571 | 0.29% |
| 56 | ISHARES TR | 464287549 | 3,453 | $352,527 | 0.28% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,956 | $350,382 | 0.27% |
| 58 | MCDONALDS CORP | MCD | 1,197 | $347,129 | 0.27% |
| 59 | ISHARES TR | 464287762 | 5,375 | $313,201 | 0.24% |
| 60 | ISHARES TR | 464287309 | 3,044 | $309,057 | 0.24% |
| 61 | ISHARES TR | 46435U259 | 12,100 | $308,066 | 0.24% |
| 62 | ISHARES TR | 46435U283 | 12,054 | $303,038 | 0.24% |
| 63 | ISHARES TR | 464287457 | 3,607 | $295,702 | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,230 | $295,544 | 0.23% |
| 65 | PIMCO CORPORATE & INCOME OPP | PTY | 19,873 | $285,575 | 0.22% |
| 66 | REALTY INCOME CORP | O | 5,331 | $284,722 | 0.22% |
| 67 | ISHARES TR | 464288224 | 23,930 | $272,323 | 0.21% |
| 68 | ISHARES TR | 464287499 | 3,020 | $266,968 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,323 | $262,192 | 0.20% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,389 | $255,481 | 0.20% |
| 71 | ISHARES TR | 464288687 | 7,825 | $246,018 | 0.19% |
| 72 | ISHARES TR | 464287614 | 610 | $244,964 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 10,045 | $241,672 | 0.19% |
| 74 | STMICROELECTRONICS N V | STMEF | 9,603 | $239,787 | 0.19% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,628 | $235,472 | 0.18% |
| 76 | LOCKHEED MARTIN CORP | LMT | 481 | $233,633 | 0.18% |
| 77 | ORACLE CORP | ORCL-PD | 1,386 | $230,963 | 0.18% |
| 78 | ISHARES TR | 46435U325 | 9,143 | $230,221 | 0.18% |
| 79 | AT&T INC | T-PC | 9,905 | $225,548 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 8,644 | $223,275 | 0.17% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,706 | $218,395 | 0.17% |
| 82 | ISHARES TR | 464287465 | 2,887 | $218,286 | 0.17% |
| 83 | ISHARES TR | 464287697 | 2,245 | $215,991 | 0.17% |
| 84 | BROADCOM INC | AVGO | 930 | $215,611 | 0.17% |
| 85 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,474 | $210,433 | 0.16% |
| 86 | VANECK ETF TRUST | 92189F791 | 4,898 | $209,390 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,238 | $207,597 | 0.16% |
| 88 | IRON MTN INC DEL | 46284V101 | 1,954 | $205,385 | 0.16% |