Aspireon Wealth Advisors

Tpb Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Tpb Wealth Advisors

Tpb Wealth Advisors holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.6 $40M 106k 377.09
Ishares Tr Rus 1000 Etf (IWB) 10.1 $20M 93k 211.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.5 $17M 157k 105.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $11M 33k 316.52
O'reilly Automotive (ORLY) 4.8 $9.4M 11k 844.02
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 4.0 $7.8M 97k 79.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $6.9M 91k 75.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $6.6M 67k 97.37
Ishares Tr Tips Bd Etf (TIP) 3.1 $6.1M 55k 110.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.7M 132k 43.14
Ishares Gold Tr Ishares New (IAU) 2.8 $5.4M 152k 35.59
Apple (AAPL) 2.7 $5.2M 39k 131.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.6 $5.1M 234k 21.86
Ishares Tr Core High Dv Etf (HDV) 2.6 $5.0M 48k 105.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.9M 124k 39.44
Ishares Tr Gl Clean Ene Etf (ICLN) 2.3 $4.4M 216k 20.44
Direxion Shs Etf Tr 20yr Tres Bull 2.3 $4.4M 558k 7.91
Ishares Core Msci Emkt (IEMG) 1.6 $3.1M 64k 48.77
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.9M 30k 95.36
Ready Cap Corp Com reit (RC) 1.1 $2.2M 197k 11.14
Ftai Infrastructure Common Stock (FIP) 1.1 $2.0M 685k 2.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.8M 8.3k 217.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.8M 21k 85.94
Ishares Tr National Mun Etf (MUB) 0.8 $1.6M 14k 108.59
Cullen/Frost Bankers (CFR) 0.7 $1.4M 10k 133.65
Microsoft Corporation (MSFT) 0.7 $1.4M 5.6k 239.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 20k 67.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 12k 112.02
Global X Fds Fintech Etf (FINX) 0.6 $1.1M 56k 20.52
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.6 $1.1M 91k 12.58
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.7k 133.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 6.8k 146.58
Ftai Aviation SHS (FTAI) 0.5 $1000k 56k 17.81
Johnson & Johnson (JNJ) 0.4 $859k 5.0k 172.98
Coca-Cola Company (KO) 0.4 $796k 12k 64.50
Wal-Mart Stores (WMT) 0.4 $734k 5.2k 141.84
Visa Com Cl A (V) 0.2 $353k 1.7k 207.53
Exxon Mobil Corporation (XOM) 0.2 $339k 2.2k 153.67
Lowe's Companies (LOW) 0.2 $322k 1.6k 199.50
Hershey Company (HSY) 0.1 $292k 1.3k 231.75
Rani Therapeutics Hldgs Com Cl A (RANI) 0.1 $284k 48k 5.90
Amazon (AMZN) 0.1 $239k 2.7k 87.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $217k 1.3k 170.73
Wells Fargo & Company (WFC) 0.1 $212k 5.1k 41.37
Marathon Petroleum Corp (MPC) 0.1 $211k 1.8k 116.32
Pfizer (PFE) 0.1 $205k 4.0k 51.26