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
MANAGING DIRECTOR
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