0001719203-23-000003.txt : 20230523 0001719203-23-000003.hdr.sgml : 20230523 20230522173112 ACCESSION NUMBER: 0001719203-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230523 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21068 FILM NUMBER: 23945782 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001719203 XXXXXXXX 03-31-2023 03-31-2023 TPB WEALTH ADVISORS

1900 NW LOOP 410 SAN ANTONIO TX 78213

13F HOLDINGS REPORT 028-21068 N Susan B Gomez 2104248706 Susan B Gomez San Antonio TX 05-22-2023 0 37 183473 false INFORMATION TABLE 2 2023Q113FV6.xml APPLE INC COM 037833100 6476 39274 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2115 101587 SH SOLE 0 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1790 596798 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 1991 71205 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 5362 266498 SH SOLE 0 0 0 ISHARESTR CORE HIGH DV ETF 46429B663 3850 37874 SH SOLE 0 0 0 ISHARESTR IBOXX HI YD ETF 464288513 7294 96551 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10014 267968 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3950 199673 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 6088 91065 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1882 38583 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2522 26078 SH SOLE 0 0 0 ISHARES TR CORE S&P 500 ETF 464287200 36451 88670 SH SOLE 0 0 0 ISHARES TR RUSSEL 1000 ETF 464287622 15615 69327 SH SOLE 0 0 0 KRANESHARES CSI CHINA INTERNET KRANESHARES CHINA INTNT ETF 500767306 5639 180805 SH SOLE 0 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 248 48129 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 PUR VAL 46137V258 5945 78326 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 10403 94355 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26329 247527 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4585 516285 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4798 106215 SH SOLE 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1946 159741 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P500 ETF SHS 922908363 7979 21216 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1195 29587 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1026 10296 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1106 10500 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 983 11394 SH SOLE 0 0 0 COCA COLA COM 191216100 698 11254 SH SOLE 0 0 0 ALPHABET COM 02079K107 320 3080 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 496 2778 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 957 7341 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 245 1814 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 966 3351 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 933 8663 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 384 1701 SH SOLE 0 0 0 WALMART INC COM 931142103 645 4373 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 247 2253 SH SOLE 0 0 0