TPG Advisors

TPG Advisors as of June 30, 2024

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