Aspireon Wealth Advisors

Tpb Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Tpb Wealth Advisors

Tpb Wealth Advisors holds 26 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 Msci Eafe (IEFA) 31.2 $56M 155k 358.97
Ishares Tr Core S&p Scp Etf (IJR) 18.8 $34M 328k 102.61
Global X Fds Fintech Etf (FINX) 9.6 $17M 828k 20.65
Ishares Gold Tr Ishares New (IAU) 6.4 $11M 109k 105.05
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.8M 274k 24.67
Ishares Tr National Mun Etf (MUB) 3.7 $6.6M 95k 69.89
Ishares Core Msci Emkt (IEMG) 3.6 $6.5M 74k 87.97
Ishares Tr Gl Clean Ene Etf (ICLN) 3.5 $6.3M 148k 43.02
Cambria Etf Tr Gbl Real Est Etf (BLDG) 3.0 $5.3M 227k 23.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $4.9M 156k 31.55
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.3 $4.1M 213k 19.10
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.8M 73k 52.74
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $2.9M 220k 13.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.5 $2.7M 31k 87.26
Broadmark Rlty Cap 1.5 $2.7M 262k 10.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $1.5M 15k 102.61
Ftai Infrastructure Common Stock (FIP) 0.8 $1.4M 10k 132.21
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 5.7k 232.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 11k 96.56
Ishares Tr Tips Bd Etf (TIP) 0.4 $792k 7.6k 104.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $671k 5.2k 129.66
Coca-Cola Company (KO) 0.3 $526k 7.4k 71.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $444k 19k 23.03
Apple (AAPL) 0.2 $278k 1.3k 220.63
JPMorgan Chase & Co. (JPM) 0.2 $276k 117k 2.35
Johnson & Johnson (JNJ) 0.1 $155k 18k 8.55