0001719203-22-000008.txt : 20221115
0001719203-22-000008.hdr.sgml : 20221115
20221115114846
ACCESSION NUMBER: 0001719203-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221390142
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
13F-HR
LIVE
false
true
false
0001719203
XXXXXXXX
09-30-2022
09-30-2022
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
11-15-2022
0
27
3410
false
INFORMATION TABLE
2
Q313F.xml
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
5292
226698
SH
SOLE
226698
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
17106
828335
SH
SOLE
828335
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4070
213109
SH
SOLE
213109
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3831
72643
SH
SOLE
72643
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6347
147547
SH
SOLE
147547
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
55778
155385
SH
SOLE
155385
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6507
73972
SH
SOLE
73972
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6762
274055
SH
SOLE
274055
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1486
14482
SH
SOLE
14482
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
444
19281
SH
SOLE
19281
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6644
95059
SH
SOLE
95059
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2926
219880
SH
SOLE
219880
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
4908
155587
SH
SOLE
155587
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2727
31253
SH
SOLE
31253
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
11429
108791
SH
SOLE
108791
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
33629
327740
SH
SOLE
327740
0
0
ISHARES TR
TIPS BD ETF
464287176
792
7576
SH
SOLE
7576
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1073
11112
SH
SOLE
11112
0
0
JPMORGAN CHASE &CO
COM
46625H100
276
117378
SH
SOLE
117378
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1332
5718
SH
SOLE
5718
0
0
COCA COLA CO
COM
191216100
526
7367
SH
SOLE
7367
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
671
5175
SH
SOLE
5175
0
0
BROADMARK RLTY CAP INC
COM
11135B100
2659
262192
SH
SOLE
262192
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1375
10400
SH
SOLE
10400
0
0
APPLE INC
COM
037833100
278
1260
SH
SOLE
1260
0
0
JOHNSON &JOHNSON
COM
478160104
155
18121
SH
SOLE
18121
0
0