Aspireon Wealth Advisors

Tpb Wealth Advisors as of Sept. 30, 2022

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 155k 358.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 16.0 $34M 328k 102.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 8.2 $17M 828k 20.65
Ishares Tr Tips Bd Etf (TIP) 5.5 $11M 109k 105.05
O'reilly Automotive (ORLY) 3.5 $7.4M 11k 703.35
Kraneshares Tr Csi Chi Internet (KWEB) 3.2 $6.8M 274k 24.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $6.6M 95k 69.89
Spdr Ser Tr Bloomberg High Y (JNK) 3.1 $6.5M 74k 87.97
Ishares Core Msci Emkt (IEMG) 3.0 $6.3M 148k 43.02
Apple (AAPL) 2.6 $5.4M 39k 138.21
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.5 $5.3M 227k 23.34
Ishares Gold Tr Ishares New (IAU) 2.3 $4.9M 156k 31.55
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.2M 46k 91.36
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $4.1M 213k 19.10
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.8M 73k 52.74
Global X Fds Fintech Etf (FINX) 1.4 $3.0M 148k 20.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.4 $2.9M 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 28k 62.96
Fortress Trans Infrst Invs L Cl A Com Shs 0.8 $1.7M 114k 15.01
Broadmark Rlty Cap 0.8 $1.6M 313k 5.11
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 15k 102.61
Cullen/Frost Bankers (CFR) 0.7 $1.4M 10k 132.21
Microsoft Corporation (MSFT) 0.6 $1.3M 5.7k 232.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 20k 62.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 96.56
JPMorgan Chase & Co. (JPM) 0.4 $792k 7.6k 104.54
Johnson & Johnson (JNJ) 0.4 $787k 4.8k 163.35
Coca-Cola Company (KO) 0.3 $709k 13k 56.03
Wal-Mart Stores (WMT) 0.3 $671k 5.2k 129.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $608k 3.7k 164.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $526k 7.4k 71.40
Rani Therapeutics Hldgs Com Cl A (RANI) 0.2 $461k 48k 9.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $444k 19k 23.03
Visa Com Cl A (V) 0.1 $303k 1.7k 177.71
Lowe's Companies (LOW) 0.1 $303k 1.6k 188.08
Amazon (AMZN) 0.1 $298k 2.6k 112.88
Hershey Company (HSY) 0.1 $278k 1.3k 220.63
Ftai Infrastructure Common Stock (FIP) 0.1 $276k 117k 2.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 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 2.1k 96.23
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $155k 18k 8.55