Aspireon Wealth Advisors

Latest statistics and disclosures from Tpb Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Aspireon Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tpb Wealth Advisors

Tpb Wealth Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.6 $56M -20% 155k 358.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 16.0 $34M +40% 328k 102.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 8.2 $17M +343% 828k 20.65
Ishares Tr Tips Bd Etf (TIP) 5.5 $11M +5% 109k 105.05
O'reilly Automotive (ORLY) 3.5 $7.4M 11k 703.35
Kraneshares Tr Csi Chi Internet (KWEB) 3.2 $6.8M +14% 274k 24.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $6.6M +5% 95k 69.89
Spdr Ser Tr Bloomberg High Y (JNK) 3.1 $6.5M -38% 74k 87.97
Ishares Core Msci Emkt (IEMG) 3.0 $6.3M +31% 148k 43.02
Apple (AAPL) 2.6 $5.4M 39k 138.21
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.5 $5.3M +6% 227k 23.34
Ishares Gold Tr Ishares New (IAU) 2.3 $4.9M +2% 156k 31.55
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.2M +5% 46k 91.36
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $4.1M +6% 213k 19.10

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Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.8M 73k 52.74
Global X Fds Fintech Etf (FINX) 1.4 $3.0M +7% 148k 20.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.4 $2.9M +9% 220k 13.31
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.7M 31k 87.26
Ready Cap Corp Com reit (RC) 1.3 $2.7M 262k 10.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.7M -4% 28k 62.96
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.8 $1.7M 114k 15.01
Broadmark Rlty Cap (BRMK) 0.8 $1.6M -11% 313k 5.11
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M -13% 15k 102.61
Cullen/Frost Bankers (CFR) 0.7 $1.4M 10k 132.21
Microsoft Corporation (MSFT) 0.6 $1.3M -2% 5.7k 232.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M -11% 20k 62.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M +14% 11k 96.56
JPMorgan Chase & Co. (JPM) 0.4 $792k -5% 7.6k 104.54
Johnson & Johnson (JNJ) 0.4 $787k -4% 4.8k 163.35
Coca-Cola Company (KO) 0.3 $709k 13k 56.03
Wal-Mart Stores (WMT) 0.3 $671k -2% 5.2k 129.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $608k -18% 3.7k 164.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $526k -40% 7.4k 71.40
Rani Therapeutics Hldgs Com Cl A (RANI) 0.2 $461k -32% 48k 9.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $444k -90% 19k 23.03
Visa Com Cl A (V) 0.1 $303k -11% 1.7k 177.71
Lowe's Companies (LOW) 0.1 $303k -4% 1.6k 188.08
Amazon (AMZN) 0.1 $298k -27% 2.6k 112.88
Hershey Company (HSY) 0.1 $278k -12% 1.3k 220.63
Ftai Infrastructure Common Stock 0.1 $276k NEW 117k 2.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k -70% 638.00 327.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $207k 1.3k 162.86
Wells Fargo & Company (WFC) 0.1 $206k 5.1k 40.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k +2085% 2.1k 96.23
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $155k NEW 18k 8.55

Past Filings by Tpb Wealth Advisors

SEC 13F filings are viewable for Tpb Wealth Advisors going back to 2020