13F HOLDINGS REPORT
TPG Advisors LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002058267-25-000004
Total Value
$126.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 518,282 | $11.2M | 8.80% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 485,647 | $9.6M | 7.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,641 | $8.4M | 6.64% |
| 4 | VANECK ETF TRUST | 92189F643 | 88,183 | $7.8M | 6.12% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 267,724 | $6.2M | 4.89% |
| 6 | ISHARES TR | 464287226 | 61,442 | $6.1M | 4.79% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,053 | $5.2M | 4.13% |
| 8 | APPLE INC | AAPL | 22,860 | $5.1M | 4.00% |
| 9 | T ROWE PRICE ETF INC | 87283Q404 | 92,358 | $3.7M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 116,956 | $3.3M | 2.58% |
| 11 | MICROSOFT CORP | MSFT | 8,156 | $3.1M | 2.41% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 56,116 | $2.8M | 2.19% |
| 13 | ISHARES TR | 464287804 | 26,102 | $2.7M | 2.15% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,465 | $2.5M | 1.97% |
| 15 | ISHARES TR | 46429B697 | 23,517 | $2.2M | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 69,066 | $1.9M | 1.50% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 98,242 | $1.8M | 1.45% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 139,397 | $1.8M | 1.44% |
| 19 | ISHARES TR | 464288414 | 17,331 | $1.8M | 1.44% |
| 20 | VANECK ETF TRUST | 92189H730 | 55,346 | $1.8M | 1.43% |
| 21 | ISHARES TR | 46429B689 | 22,022 | $1.7M | 1.35% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,844 | $1.7M | 1.35% |
| 23 | ISHARES GOLD TR | IAU | 28,897 | $1.7M | 1.34% |
| 24 | AMAZON COM INC | AMZN | 8,805 | $1.7M | 1.32% |
| 25 | ISHARES TR | 464288810 | 24,613 | $1.5M | 1.17% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,489 | $1.3M | 1.04% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 17,654 | $1.3M | 1.04% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,553 | $1.2M | 0.97% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.1M | 0.88% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,428 | $1.1M | 0.86% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 46,110 | $1.1M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908553 | 10,521 | $952,572 | 0.75% |
| 33 | ISHARES INC | 464286533 | 16,054 | $936,590 | 0.74% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 15,456 | $771,254 | 0.61% |
| 35 | BLACKROCK ENHANCED LARGE CAP | BLK | 35,932 | $663,664 | 0.52% |
| 36 | NVIDIA CORPORATION | NVDA | 6,077 | $658,593 | 0.52% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 23,927 | $626,880 | 0.49% |
| 38 | NEOS ETF TRUST | 78433H576 | 12,495 | $610,006 | 0.48% |
| 39 | ISHARES TR | 464287200 | 1,082 | $607,863 | 0.48% |
| 40 | WALMART INC | WMT | 6,530 | $573,256 | 0.45% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 7,337 | $538,903 | 0.42% |
| 42 | ALPHABET INC | GOOG | 3,110 | $480,930 | 0.38% |
| 43 | HOME DEPOT INC | HD | 1,297 | $475,257 | 0.37% |
| 44 | ELI LILLY & CO | LLY | 560 | $462,510 | 0.36% |
| 45 | ALPHABET INC | GOOG | 2,940 | $459,316 | 0.36% |
| 46 | ISHARES TR | 464287754 | 3,498 | $455,370 | 0.36% |
| 47 | META PLATFORMS INC | META | 787 | $453,595 | 0.36% |
| 48 | INVESCO QQQ TR | IVZ | 955 | $447,819 | 0.35% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,579 | $446,760 | 0.35% |
| 50 | ABBVIE INC | ABBV | 2,131 | $446,487 | 0.35% |
| 51 | VANGUARD WHITEHALL FDS | 921946794 | 5,967 | $439,708 | 0.35% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 7,164 | $398,963 | 0.31% |
| 53 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,006 | $394,190 | 0.31% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 17,815 | $393,359 | 0.31% |
| 55 | ISHARES TR | 46432F834 | 5,613 | $391,813 | 0.31% |
| 56 | MCDONALDS CORP | MCD | 1,197 | $374,047 | 0.29% |
| 57 | ISHARES TR | 464288240 | 6,592 | $365,526 | 0.29% |
| 58 | SPDR GOLD TR | GLD | 1,258 | $362,480 | 0.29% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,956 | $360,089 | 0.28% |
| 60 | ISHARES TR | 46435U432 | 13,204 | $353,207 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 14,075 | $352,428 | 0.28% |
| 62 | PIMCO CORPORATE & INCOME OPP | PTY | 22,671 | $327,823 | 0.26% |
| 63 | ISHARES TR | 464287762 | 5,375 | $327,284 | 0.26% |
| 64 | ISHARES TR | 464287549 | 3,435 | $311,474 | 0.25% |
| 65 | REALTY INCOME CORP | O | 5,347 | $310,169 | 0.24% |
| 66 | ISHARES TR | 46435U283 | 12,054 | $304,725 | 0.24% |
| 67 | ISHARES TR | 464287457 | 3,607 | $298,407 | 0.24% |
| 68 | ISHARES TR | 464287309 | 3,044 | $282,575 | 0.22% |
| 69 | VANECK ETF TRUST | 92189F791 | 4,898 | $280,166 | 0.22% |
| 70 | ISHARES TR | 464287465 | 3,185 | $260,310 | 0.21% |
| 71 | ISHARES TR | 464288687 | 8,466 | $260,160 | 0.21% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,568 | $260,118 | 0.21% |
| 73 | ISHARES TR | 464287499 | 3,020 | $256,911 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,614 | $256,176 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,155 | $256,121 | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,645 | $256,040 | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,336 | $248,883 | 0.20% |
| 78 | T ROWE PRICE ETF INC | 87283Q834 | 8,017 | $234,337 | 0.18% |
| 79 | ISHARES TR | 46435U259 | 9,094 | $232,443 | 0.18% |
| 80 | ISHARES TR | 46435U325 | 9,143 | $231,226 | 0.18% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,706 | $230,143 | 0.18% |
| 82 | ISHARES TR | 464287697 | 2,245 | $227,688 | 0.18% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,474 | $227,185 | 0.18% |
| 84 | ISHARES TR | 464287614 | 610 | $220,265 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 8,022 | $215,712 | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,240 | $211,270 | 0.17% |
| 87 | STMICROELECTRONICS N V | STMEF | 9,603 | $210,882 | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 8,497 | $206,812 | 0.16% |
| 89 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,282 | $87,808 | 0.07% |
| 90 | PIMCO MUN INCOME FD II | 72200W106 | 10,787 | $87,375 | 0.07% |