0001719203-22-000009.txt : 20221118 0001719203-22-000009.hdr.sgml : 20221118 20221118104258 ACCESSION NUMBER: 0001719203-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPB WEALTH ADVISORS CENTRAL INDEX KEY: 0001719203 IRS NUMBER: 270154010 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21068 FILM NUMBER: 221400971 BUSINESS ADDRESS: STREET 1: 1900 NW LOOP 410 CITY: SAN ANTONIO STATE: TX ZIP: 78213 BUSINESS PHONE: 2104248703 MAIL ADDRESS: STREET 1: 1900 NW LOOP 410 CITY: SAN ANTONIO STATE: TX ZIP: 78213 FORMER COMPANY: FORMER CONFORMED NAME: ASPIREON WEALTH ADVISORS DATE OF NAME CHANGE: 20190905 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF SAN ANTONIO WEALTH ADVISORS DATE OF NAME CHANGE: 20171011 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001719203 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT TPB WEALTH ADVISORS

1900 NW LOOP 410 SAN ANTONIO TX 78213

13F HOLDINGS REPORT 028-21068 N CYNTHIA MICHAEL 2104248703 Cynthia Michael SAN ANTONIO TX 11-18-2022 0 46 8636 false INFORMATION TABLE 2 Q313F.xml ISHARES TR 20 YR TR BD ETF 464287432 33629 327740 SH SOLE 327740 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6507 73972 SH SOLE 73972 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4070 213109 SH SOLE 213109 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 2926 219880 SH SOLE 219880 0 0 JPMORGAN CHASE &CO COM 46625H100 792 7576 SH SOLE 7576 0 0 MICROSOFT CORP COM 594918104 1332 5718 SH SOLE 5718 0 0 ISHARES TR CORE US AGGBD ET 464287226 1073 11112 SH SOLE 11112 0 0 ISHARES TR IBOXX HI YD ETF 464288513 526 7367 SH SOLE 7367 0 0 COCA COLA CO COM 191216100 709 12653 SH SOLE 12653 0 0 JOHNSON &JOHNSON COM 478160104 787 4818 SH SOLE 4818 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 444 19281 SH SOLE 19281 0 0 ISHARES TR TIPS BD ETF 464287176 11429 108791 SH SOLE 108791 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4908 155587 SH SOLE 155587 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 5292 226698 SH SOLE 226698 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3013 148407 SH SOLE 148407 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6347 147547 SH SOLE 147547 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4168 45622 SH SOLE 45622 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2727 31253 SH SOLE 31253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3831 72643 SH SOLE 72643 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6762 274055 SH SOLE 274055 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6644 95059 SH SOLE 95059 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 17106 828335 SH SOLE 828335 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1729 27462 SH SOLE 27462 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1718 114441 SH SOLE 114441 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1486 14482 SH SOLE 14482 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 276 117378 SH SOLE 117378 0 0 BROADMARK RLTY CAP INC COM 11135B100 1602 313412 SH SOLE 313412 0 0 ISHARES TR CORE S&P500 ETF 464287200 55778 155385 SH SOLE 155385 0 0 APPLE INC COM 037833100 5406 39113 SH SOLE 39113 0 0 WALMART INC COM 931142103 671 5175 SH SOLE 5175 0 0 LOWES COS INC COM 548661107 303 1611 SH SOLE 1611 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 638 SH SOLE 638 0 0 READY CAPITAL CORP COM 75574U101 2659 262192 SH SOLE 262192 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7421 10551 SH SOLE 10551 0 0 WELLS FARGO CO NEW COM 949746101 206 5122 SH SOLE 5122 0 0 ALPHABET INC CAP STK CL C 02079K107 204 2120 SH SOLE 2120 0 0 CULLEN FROST BANKERS INC COM 229899109 1375 10400 SH SOLE 10400 0 0 AMAZON COM INC COM 023135106 298 2640 SH SOLE 2640 0 0 HERSHEY CO COM 427866108 278 1260 SH SOLE 1260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 608 3685 SH SOLE 3685 0 0 VISA INC COM CL A 92826C839 303 1705 SH SOLE 1705 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 155 18121 SH SOLE 18121 0 0 ISHARES TR RUS MID CAP ETF 464287499 1242 19989 SH SOLE 19989 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 461 48129 SH SOLE 48129 0 0 ISHARES TR S&P 100 ETF 464287101 207 1271 SH SOLE 1271 0 0