# EDGAR Filing Document

**Accession Number:** 0001719203
**File Stem:** 0001719203-23-000002
**Filing Date:** 2023-2
**Character Count:** 8025
**Document Hash:** da26f572e897474bd39967fe6dcb2683
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719203-23-000002.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001719203-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23598138

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TPB WEALTH ADVISORS<br>**Address:** 1900 NW LOOP 410<br>SAN ANTONIO, TX 78213

**Form 13F File Number:** 028-21068

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CYNTHIA MICHAEL<br>**Title:** MANAGING DIRECTOR<br>**Phone:** 2104248703

**Signature, Place, and Date of Signing:**

CYNTHIA MICHAEL  SAN ANTONIO, TX  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $194719

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4423 | 216389 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1145 | 55797 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2889 | 30295 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7764 | 97325 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 4414 | 558127 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5025 | 47726 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1002 | 6836 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3112 | 63812 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6875 | 91134 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10488 | 33135 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19596 | 92639 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5416 | 152170 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1562 | 14384 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6121 | 55210 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1763 | 20514 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6563 | 67405 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 217 | 1271 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5198 | 39402 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5692 | 131952 | SH |  | SOLE |  | 1 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1000 | 56145 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1817 | 8345 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16533 | 157318 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4877 | 123665 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40076 | 106277 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 5110 | 233759 | SH |  | SOLE |  | 1 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2049 | 684454 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1143 | 90892 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 212 | 5124 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 353 | 1701 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1283 | 11453 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 859 | 4966 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 796 | 12341 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 239 | 2724 | SH |  | SOLE |  | 1 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2191 | 196704 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 339 | 2206 | SH |  | SOLE |  | 1 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1390 | 10400 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1351 | 5635 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1348 | 19989 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 734 | 5175 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1025 | 7675 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 322 | 1614 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 292 | 1260 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 205 | 3999 | SH |  | SOLE |  | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9415 | 11155 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 211 | 1814 | SH |  | SOLE |  | 1 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 284 | 48129 | SH |  | SOLE |  | 1 | 0 | 0 |

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