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TPG Advisors

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

Central Index Key (CIK): 0002033388

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

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Portfolio Holdings for TPG Advisors

TPG Advisors holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.8	$10M	164k	62.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.7	$9.0M	235k	38.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.6	$7.8M	29k	267.51	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.4	$7.6M	87k	86.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.2	$6.1M	133k	45.58	View chart
Apple (AAPL)	4.7	$5.5M	26k	210.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$4.7M	95k	49.42	View chart
Microsoft Corporation (MSFT)	3.2	$3.7M	8.3k	446.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$3.3M	34k	97.07	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.8	$3.3M	85k	38.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$3.0M	38k	77.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$2.7M	25k	106.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$2.4M	4.4k	544.17	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$2.4M	23k	106.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$2.0M	24k	83.96	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.7	$1.9M	144k	13.50	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.6	$1.9M	27k	69.35	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.6	$1.8M	69k	26.56	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.5	$1.8M	93k	19.43	View chart
Amazon (AMZN)	1.4	$1.7M	8.6k	193.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.6M	8.5k	182.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$1.5M	30k	50.11	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.2	$1.5M	46k	31.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.2	$1.5M	26k	56.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.2M	17k	72.05	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.2M	28k	43.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.1M	24k	47.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.1M	17k	64.95	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$1.1M	19k	56.42	View chart
Costco Wholesale Corporation (COST)	0.9	$1.0M	1.2k	849.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$947k	2.3k	406.80	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.8	$939k	16k	57.21	View chart
JPMorgan Chase & Co. (JPM)	0.8	$894k	4.4k	202.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$808k	9.6k	83.76	View chart
NVIDIA Corporation (NVDA)	0.6	$753k	6.1k	123.53	View chart
Ishares Tr Ibonds Dec (IBMM)	0.5	$642k	25k	26.05	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.5	$618k	25k	25.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$598k	1.1k	547.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$590k	7.6k	77.83	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.5	$568k	22k	26.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$563k	3.1k	182.15	View chart
Eli Lilly & Co. (LLY)	0.5	$544k	601.00	905.38	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$534k	21k	25.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$532k	2.9k	183.42	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.4	$511k	20k	25.32	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$462k	19k	25.02	View chart
Home Depot (HD)	0.4	$462k	1.3k	344.32	View chart
Wal-Mart Stores (WMT)	0.4	$442k	6.5k	67.71	View chart
Ishares Tr Us Industrials (IYJ)	0.4	$418k	3.5k	119.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$404k	843.00	479.11	View chart
Meta Platforms Cl A (META)	0.3	$397k	787.00	504.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$380k	5.9k	64.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$380k	6.9k	55.29	View chart
Stmicroelectronics N V Ny Registry (STM)	0.3	$377k	9.6k	39.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$370k	5.5k	67.56	View chart
Abbvie (ABBV)	0.3	$366k	2.1k	171.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$350k	3.5k	100.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$347k	7.9k	43.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$335k	1.6k	215.01	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$331k	3.5k	94.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$329k	5.4k	61.27	View chart
McDonald's Corporation (MCD)	0.3	$313k	1.2k	254.86	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$298k	9.4k	31.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$295k	3.6k	81.65	View chart
Realty Income (O)	0.2	$291k	5.5k	52.82	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$282k	21k	13.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$282k	3.0k	92.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$277k	5.3k	52.01	View chart
Novo-nordisk A S Adr (NVO)	0.2	$276k	1.9k	142.74	View chart
Verizon Communications (VZ)	0.2	$266k	6.5k	41.24	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$264k	14k	18.81	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$249k	2.5k	99.40	View chart
Johnson & Johnson (JNJ)	0.2	$246k	1.7k	146.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$245k	3.0k	81.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$232k	1.1k	218.04	View chart
Lockheed Martin Corporation (LMT)	0.2	$225k	481.00	466.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$224k	3.7k	60.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$222k	610.00	364.51	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$211k	11k	19.99	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$206k	4.9k	42.12	View chart
Procter & Gamble Company (PG)	0.2	$204k	1.2k	164.85	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$178k	12k	14.31	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.1	$129k	11k	11.59	View chart
Pimco Municipal Income Fund II (PML)	0.1	$96k	11k	8.53	View chart

Past Filings by TPG Advisors

SEC 13F filings are viewable for TPG Advisors going back to 2024

TPG Advisors 2024 Q2 filed Aug. 13, 2024

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