Austin Private Wealth, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$500.9B
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 492,689 | $102.1B | 20.38% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 720,288 | $59.7B | 11.91% | |
| 3 | SPYMSPDR SER TR | 724,461 | $38.5B | 7.69% | |
| 4 | ESGUISHARES TR | 345,295 | $35.0B | 6.99% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 440,237 | $21.1B | 4.22% | |
| 6 | MUBISHARES TR | 184,216 | $20.2B | 4.03% | |
| 7 | IWBISHARES TR | 76,477 | $19.1B | 3.82% | |
| 8 | EFGISHARES TR | 152,510 | $14.7B | 2.93% | |
| 9 | SCZISHARES TR | 220,511 | $14.6B | 2.92% | |
| 10 | EFVISHARES TR | 254,598 | $12.8B | 2.55% | |
| 11 | AAPLAPPLE INC | 62,044 | $10.8B | 2.16% | Call |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 232,981 | $10.7B | 2.15% | |
| 13 | AQLTISHARES TR | 365,825 | $9.1B | 1.82% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 170,551 | $8.6B | 1.72% | |
| 15 | IUSBISHARES TR | 127,286 | $6.3B | 1.26% | |
| 16 | XSOEWISDOMTREE TR | 172,473 | $5.6B | 1.12% | |
| 17 | TSLATESLA INC | 4,955 | $5.3B | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 15,839 | $4.9B | 0.97% | Call |
| 19 | SCHASCHWAB STRATEGIC TR | 102,971 | $4.9B | 0.97% | |
| 20 | XLESELECT SECTOR SPDR TR | 60,496 | $4.6B | 0.92% | Put |
| 21 | IWMISHARES TR | 20,906 | $4.3B | 0.86% | |
| 22 | AMZNAMAZON COM INC | 985 | $3.2B | 0.64% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 50,738 | $3.1B | 0.61% | |
| 24 | VLUEISHARES TR | 28,246 | $3.0B | 0.59% | |
| 25 | IYWISHARES TR | 28,328 | $2.9B | 0.58% | |
| 26 | USMVISHARES TR | 37,012 | $2.9B | 0.57% | |
| 27 | XOMEXXON MOBIL CORP | 34,707 | $2.9B | 0.57% | |
| 28 | NVDANVIDIA CORPORATION | 9,383 | $2.6B | 0.51% | Call |
| 29 | COMTISHARES U S ETF TR | 61,554 | $2.5B | 0.49% | |
| 30 | FALNISHARES TR | 87,992 | $2.4B | 0.49% | |
| 31 | IVVISHARES TR | 5,320 | $2.4B | 0.48% | |
| 32 | GOOGLALPHABET INC | 857 | $2.4B | 0.48% | Call |
| 33 | NDQINVESCO QQQ TR | 6,459 | $2.3B | 0.47% | Put |
| 34 | IAU*ISHARES GOLD TR | 60,139 | $2.2B | 0.44% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 12,830 | $2.1B | 0.42% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 35,372 | $2.1B | 0.41% | |
| 37 | TLHISHARES TR | 14,710 | $2.0B | 0.40% | |
| 38 | EUSBISHARES TR | 42,275 | $2.0B | 0.39% | |
| 39 | MBBISHARES TR | 15,369 | $1.6B | 0.31% | |
| 40 | VTIVANGUARD INDEX FDS | 6,376 | $1.5B | 0.29% | |
| 41 | EEMAISHARES INC | 19,520 | $1.4B | 0.29% | |
| 42 | USXFISHARES TR | 37,627 | $1.3B | 0.27% | |
| 43 | AMPLAMPLITUDE INC | 64,000 | $1.2B | 0.24% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 18,729 | $1.1B | 0.22% | |
| 45 | CVXCHEVRON CORP NEW | 6,342 | $1.0B | 0.21% | |
| 46 | GOOGALPHABET INC | 360 | $1.0B | 0.20% | |
| 47 | METAMETA PLATFORMS INC | 4,086 | $908.0M | 0.18% | Call |
| 48 | SCHDSCHWAB STRATEGIC TR | 10,662 | $841.0M | 0.17% | |
| 49 | ESMLISHARES TR | 20,885 | $794.0M | 0.16% | |
| 50 | VVISA INC | 3,473 | $770.0M | 0.15% | |
| 51 | ORCLORACLE CORP | 9,274 | $767.0M | 0.15% | |
| 52 | JPMJPMORGAN CHASE & CO | 5,493 | $749.0M | 0.15% | Call |
| 53 | SPYSPDR S&P 500 ETF TR | 1,650 | $745.0M | 0.15% | |
| 54 | JNJJOHNSON & JOHNSON | 4,068 | $721.0M | 0.14% | |
| 55 | PFEPFIZER INC | 13,931 | $721.0M | 0.14% | |
| 56 | TXNTEXAS INSTRS INC | 3,824 | $702.0M | 0.14% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,974 | $697.0M | 0.14% | |
| 58 | WMTWALMART INC | 4,672 | $696.0M | 0.14% | |
| 59 | BACBK OF AMERICA CORP | 16,712 | $689.0M | 0.14% | Call |
| 60 | IJHISHARES TR | 2,497 | $670.0M | 0.13% | |
| 61 | COPCONOCOPHILLIPS | 6,569 | $657.0M | 0.13% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 12,070 | $650.0M | 0.13% | |
| 63 | DMXFISHARES TR | 10,300 | $628.0M | 0.13% | |
| 64 | AVGOBROADCOM INC | 977 | $615.0M | 0.12% | Call |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 1,332 | $607.0M | 0.12% | Call |
| 66 | PGPROCTER AND GAMBLE CO | 3,640 | $556.0M | 0.11% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,072 | $547.0M | 0.11% | Call |
| 68 | PYPLPAYPAL HLDGS INC | 4,455 | $515.0M | 0.10% | Call |
| 69 | ESGDISHARES TR | 6,749 | $498.0M | 0.10% | |
| 70 | DISDISNEY WALT CO | 3,568 | $489.0M | 0.10% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 2,626 | $486.0M | 0.10% | Call |
| 72 | DSIISHARES TR | 5,326 | $461.0M | 0.09% | |
| 73 | IWNISHARES TR | 2,783 | $449.0M | 0.09% | |
| 74 | VXFVANGUARD INDEX FDS | 2,696 | $447.0M | 0.09% | |
| 75 | XLKSELECT SECTOR SPDR TR | 2,745 | $436.0M | 0.09% | |
| 76 | MCDMCDONALDS CORP | 1,747 | $432.0M | 0.09% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 728 | $430.0M | 0.09% | Call |
| 78 | TAT&T INC | 17,313 | $409.0M | 0.08% | |
| 79 | FBINFORTUNE BRANDS HOME & SEC IN | 5,484 | $407.0M | 0.08% | |
| 80 | HLHECLA MNG CO | 61,000 | $401.0M | 0.08% | |
| 81 | MRKMERCK & CO INC | 4,892 | $401.0M | 0.08% | |
| 82 | ABBVABBVIE INC | 2,460 | $399.0M | 0.08% | |
| 83 | PSXPHILLIPS 66 | 4,366 | $377.0M | 0.08% | |
| 84 | VOOVANGUARD INDEX FDS | 888 | $369.0M | 0.07% | |
| 85 | VUGVANGUARD INDEX FDS | 1,278 | $368.0M | 0.07% | |
| 86 | CRMSALESFORCE COM INC | 1,727 | $367.0M | 0.07% | |
| 87 | HDHOME DEPOT INC | 1,224 | $366.0M | 0.07% | |
| 88 | PEPPEPSICO INC | 2,152 | $360.0M | 0.07% | |
| 89 | WPCWP CAREY INC | 4,388 | $355.0M | 0.07% | |
| 90 | UNPUNION PAC CORP | 1,283 | $351.0M | 0.07% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 1,547 | $351.0M | 0.07% | |
| 92 | DHRDANAHER CORPORATION | 1,168 | $343.0M | 0.07% | |
| 93 | INTCINTEL CORP | 6,729 | $334.0M | 0.07% | Call |
| 94 | DDOMINION ENERGY INC | 3,891 | $331.0M | 0.07% | |
| 95 | SUSCISHARES TR | 12,983 | $326.0M | 0.07% | |
| 96 | AZPNUSDASPEN TECHNOLOGY INC | 1,966 | $325.0M | 0.06% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,460 | $320.0M | 0.06% | |
| 98 | CMCSACOMCAST CORP NEW | 6,739 | $316.0M | 0.06% | |
| 99 | PFFISHARES TR | 8,623 | $314.0M | 0.06% | |
| 100 | PANWPALO ALTO NETWORKS INC | 499 | $311.0M | 0.06% |
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