Aspireon Wealth Advisors
Latest statistics and disclosures from Tpb Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TLT, IWB, TIP, IAU, and represent 53.86% of Tpb Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$9.6M), IEFA (+$6.1M), KWEB (+$5.6M), IAU, TIP, FINX, VNM, GSG, FTAI, HYG.
- Started 3 new stock positions in KWEB, IEFA, GOOG.
- Reduced shares in these 10 stocks: , IVV (-$7.2M), , IWB (-$5.3M), VOO, VWO, RC, QQQ, RPV, IWR.
- Sold out of its positions in AMZN, HSY, QQQ, OEF, IWR, STIP, JNJ, LOW, ORLY, PFE. RC, WFC.
- Tpb Wealth Advisors was a net seller of stock by $-20M.
- Tpb Wealth Advisors has $184M in assets under management (AUM), dropping by -5.78%.
- Central Index Key (CIK): 0001719203
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Portfolio Holdings for Tpb Wealth Advisors
Tpb Wealth Advisors holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 19.9 | $37M | -16% | 89k | 411.09 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 14.4 | $26M | +57% | 248k | 106.37 |
|
| Ishares Tr Russel 1000 Etf (IWB) | 8.5 | $16M | -25% | 69k | 225.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 5.7 | $10M | +70% | 94k | 110.25 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.5 | $10M | +76% | 268k | 37.37 |
|
| Vanguard Index Fds S&p500 Etf Shs (VOO) | 4.3 | $8.0M | -35% | 21k | 376.08 |
|
| Isharestr Iboxx Hi Yd Etf (HYG) | 4.0 | $7.3M | +5% | 97k | 75.55 |
|
| Apple (AAPL) | 3.5 | $6.5M | 39k | 164.89 |
|
|
| Ishares Core Msci Eafe Etf (IEFA) | 3.3 | $6.1M | NEW | 91k | 66.85 |
|
| Invesco Exchange Traded Fd T S&p 500 Pur Val (RPV) | 3.2 | $5.9M | -19% | 78k | 75.90 |
|
| Kraneshares Csi China Internet Kraneshares China Intnt Etf (KWEB) | 3.1 | $5.6M | NEW | 181k | 31.19 |
|
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 2.9 | $5.4M | +14% | 267k | 20.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $4.8M | -19% | 106k | 45.17 |
|
| Direxion Shs Etf Tr 20yr Tres Bull | 2.5 | $4.6M | -7% | 516k | 8.88 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.2 | $3.9M | -7% | 200k | 19.78 |
|
| Isharestr Core High Dv Etf (HDV) | 2.1 | $3.8M | -20% | 38k | 101.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.5M | -13% | 26k | 96.71 |
|
| Global X Fds Fintech Etf (FINX) | 1.2 | $2.1M | +82% | 102k | 20.82 |
|
| Ftai Aviation SHS (FTAI) | 1.1 | $2.0M | +26% | 71k | 27.96 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $1.9M | +75% | 160k | 12.18 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.9M | -39% | 39k | 48.78 |
|
| Ftai Infrastructure Common Stock (FIP) | 1.0 | $1.8M | -12% | 597k | 3.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.2M | -76% | 30k | 40.39 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 11k | 105.33 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | -10% | 10k | 99.65 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $983k | -44% | 11k | 86.27 |
|
| Microsoft Corporation (MSFT) | 0.5 | $966k | -40% | 3.4k | 288.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $957k | -4% | 7.3k | 130.36 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $933k | -39% | 8.7k | 107.70 |
|
| Coca-Cola Company (KO) | 0.4 | $698k | -8% | 11k | 62.02 |
|
| Wal-Mart Stores (WMT) | 0.4 | $645k | -15% | 4.4k | 147.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $496k | -59% | 2.8k | 178.55 |
|
| Visa Com Cl A (V) | 0.2 | $384k | 1.7k | 225.75 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $320k | NEW | 3.1k | 103.90 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $248k | 48k | 5.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | +2% | 2.3k | 109.63 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 1.8k | 135.06 |
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Past Filings by Tpb Wealth Advisors
SEC 13F filings are viewable for Tpb Wealth Advisors going back to 2020
- Tpb Wealth Advisors 2023 Q1 filed May 23, 2023
- Tpb Wealth Advisors 2022 Q4 filed Feb. 8, 2023
- Tpb Wealth Advisors 2022 Q3 restated filed Nov. 18, 2022
- Tpb Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Aspireon Wealth Advisors 2022 Q2 filed July 29, 2022
- Aspireon Wealth Advisors 2022 Q1 filed May 11, 2022
- Aspireon Wealth Advisors 2021 Q4 filed Feb. 15, 2022
- Aspireon Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Aspireon Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Aspireon Wealth Advisors 2021 Q1 filed April 19, 2021
- Aspireon Wealth Advisors 2020 Q4 filed Feb. 23, 2021