TPB WEALTH ADVISORS current holdings: USA Stocks
TPB WEALTH ADVISORS reported $0.00 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are IAU, AAPL, GSG.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 267,968; Value $10,014.
- AAPL: Country of operation United States; Class COM; Shares 39,274; Value $6,476.
- GSG: Country of operation United States; Class UNIT BEN INT; Shares 266,498; Value $5,362.
- FTAI: Country of operation United States; Class SHS; Shares 71,205; Value $1,991.
Form 13F-HR as filed (SEC CIK 1719203): quarter ended 2023-03-31, filed 2023-05-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 267,968 | $10,014 | 31.84% | 2023-03-31 | 2023-05-23 | +110.12% |
| AAPL APPLE INC | United States | COM | 39,274 | $6,476 | 20.59% | 2023-03-31 | 2023-05-23 | |
| GSG ISHARES S&P GSCI COMMODITY | United States | UNIT BEN INT | 266,498 | $5,362 | 17.05% | 2023-03-31 | 2023-05-23 | +74.50% |
| FTAI FTAI AVIATION LTD | United States | SHS | 71,205 | $1,991 | 6.33% | 2023-03-31 | 2023-05-23 | +504.18% |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 596,798 | $1,790 | 5.69% | 2023-03-31 | 2023-05-23 | -6.00% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 10,500 | $1,106 | 3.52% | 2023-03-31 | 2023-05-23 | +46.39% |
| MSFT MICROSOFT CORP | United States | COM | 3,351 | $966 | 3.07% | 2023-03-31 | 2023-05-23 | +76.54% |
| JPM JPMORGAN CHASE &CO | United States | COM | 7,341 | $957 | 3.04% | 2023-03-31 | 2023-05-23 | +157.06% |
| KO COCA COLA | United States | COM | 11,254 | $698 | 2.22% | 2023-03-31 | 2023-05-23 | +40.00% |
| WMT WALMART INC | United States | COM | 4,373 | $645 | 2.05% | 2023-03-31 | 2023-05-23 | +117.29% |
| V VISA INC | United States | COM CL A | 1,701 | $384 | 1.22% | 2023-03-31 | 2023-05-23 | +62.28% |
| GOOG ALPHABET | United States | COM | 3,080 | $320 | 1.02% | 2023-03-31 | 2023-05-23 | +224.35% |
| RANI RANI THERAPEUTICS HLDGS INC | United States | COM CL A | 48,129 | $248 | 0.79% | 2023-03-31 | 2023-05-23 | — split 2025-10-17, ratio not on file |
| XOMXXXX EXXON MOBIL CORP | COM | 2,253 | $247 | 0.79% | 2023-03-31 | 2023-05-23 | ||
| MPC MARATHON PETE CORP | United States | COM | 1,814 | $245 | 0.78% | 2023-03-31 | 2023-05-23 | +190.76% |
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