$222 Million is the total value of TPB WEALTH ADVISORS's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $74,628,000 | -21.1% | 196,679 | -5.6% | 33.62% | -5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,827,000 | -12.9% | 233,395 | +0.1% | 12.08% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $11,762,000 | -12.2% | 103,128 | -3.7% | 5.30% | +5.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $10,856,000 | -36.0% | 119,329 | -27.9% | 4.89% | -23.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $7,836,000 | +6.1% | 239,226 | -7.3% | 3.53% | +27.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,673,000 | -7.7% | 10,563 | +0.1% | 3.01% | +11.1% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $5,721,000 | -15.4% | 213,607 | -0.0% | 2.58% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,545,000 | +49.7% | 112,602 | +69.0% | 2.50% | +80.1% |
| AAPL | Buy | APPLE INC | $5,386,000 | -18.8% | 39,328 | +3.5% | 2.43% | -2.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,198,000 | +57.5% | 151,277 | +69.0% | 2.34% | +89.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,829,000 | -22.1% | 211,915 | -3.2% | 2.18% | -6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,341,000 | -3.9% | 43,204 | +2.2% | 1.96% | +15.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,317,000 | +6.0% | 186,884 | +3.4% | 1.94% | +27.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,216,000 | -40.7% | 71,446 | -30.1% | 1.90% | -28.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,819,000 | -16.4% | 200,313 | -5.9% | 1.72% | +0.6% |
| RC | New | READY CAPITAL CORP | $3,125,000 | – | 262,192 | +100.0% | 1.41% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $3,119,000 | -19.1% | 129,271 | -3.1% | 1.40% | -2.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,958,000 | -36.9% | 138,608 | -4.7% | 1.33% | -24.1% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $2,905,000 | -25.8% | 201,506 | -2.8% | 1.31% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,879,000 | -22.5% | 31,107 | -9.6% | 1.30% | -6.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,366,000 | -22.1% | 352,178 | +0.4% | 1.07% | -6.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,228,000 | -30.2% | 114,973 | -7.2% | 1.00% | -16.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,014,000 | -27.1% | 28,702 | -16.2% | 0.91% | -12.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,777,000 | -11.8% | 16,692 | -9.2% | 0.80% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,507,000 | -5.8% | 5,841 | +12.6% | 0.68% | +13.5% |
| IWR | New | ISHARES TRrus mid cap etf | $1,456,000 | – | 22,525 | +100.0% | 0.66% | – |
| CFR | CULLEN FROST BANKERS INC | $1,234,000 | -15.9% | 10,600 | 0.0% | 0.56% | +1.3% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,152,000 | – | 28,034 | +100.0% | 0.52% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $991,000 | -8.8% | 9,729 | -3.9% | 0.45% | +9.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $919,000 | -28.5% | 12,485 | -20.0% | 0.41% | -13.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $897,000 | -12.7% | 7,982 | +5.8% | 0.40% | +4.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $898,000 | +3.2% | 5,058 | +3.0% | 0.40% | +23.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $813,000 | -89.9% | 89,980 | -4.3% | 0.37% | -87.9% |
| KO | Buy | COCA COLA CO | $786,000 | +6.6% | 12,497 | +5.1% | 0.35% | +28.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $765,000 | – | 4,513 | +100.0% | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $749,000 | – | 2,160 | +100.0% | 0.34% | – |
| New | RANI THERAPEUTICS HLDGS INC | $742,000 | – | 71,811 | +100.0% | 0.33% | – | |
| WMT | Buy | WALMART INC | $644,000 | -16.0% | 5,301 | +3.0% | 0.29% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $391,000 | -16.1% | 3,657 | +2457.3% | 0.18% | +1.1% |
| V | Buy | VISA INC | $384,000 | +1.6% | 1,937 | +13.6% | 0.17% | +22.7% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $338,000 | – | 7,373 | +100.0% | 0.15% | – |
| HSY | Buy | HERSHEY CO | $310,000 | +13.6% | 1,440 | +14.3% | 0.14% | +37.3% |
| LOW | Buy | LOWES COS INC | $295,000 | -5.8% | 1,679 | +8.5% | 0.13% | +13.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | – | 6,901 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $256,000 | +23.1% | 4,894 | +22.0% | 0.12% | +47.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,000 | -7.0% | 106 | +15.2% | 0.11% | +11.5% |
| OEF | New | ISHARES TRs&p 100 etf | $219,000 | – | 1,271 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 97 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $201,000 | -19.0% | 5,120 | +0.0% | 0.09% | -2.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -582 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,013 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,955 | -100.0% | -0.54% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -16,554 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q1 2023 | 39.9% |
| ISHARES TR | 10 | Q1 2023 | 16.0% |
| ISHARES TR | 10 | Q1 2023 | 9.5% |
| APPLE INC | 10 | Q1 2023 | 4.8% |
| ISHARES S&P GSCI COMMODITY- | 10 | Q1 2023 | 8.2% |
| ISHARES INC | 10 | Q1 2023 | 4.0% |
| ISHARES TR | 10 | Q1 2023 | 3.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 1.9% |
| ISHARES TR | 10 | Q1 2023 | 1.5% |
| ISHARES TR | 10 | Q1 2023 | 1.3% |
View TPB WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-19 |
View TPB WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.