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 |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $310.0M | 0.06% | |
| 102 | ESGEISHARES INC | 8,097 | $297.0M | 0.06% | |
| 103 | XLISELECT SECTOR SPDR TR | 2,848 | $293.0M | 0.06% | Call |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 2,901 | $287.0M | 0.06% | |
| 105 | MAMASTERCARD INCORPORATED | 769 | $275.0M | 0.05% | |
| 106 | FNDASCHWAB STRATEGIC TR | 4,994 | $267.0M | 0.05% | |
| 107 | IWOISHARES TR | 1,019 | $261.0M | 0.05% | |
| 108 | AMATAPPLIED MATLS INC | 1,948 | $258.0M | 0.05% | Call |
| 109 | XELXCEL ENERGY INC | 3,559 | $257.0M | 0.05% | |
| 110 | EFXEQUIFAX INC | 1,070 | $254.0M | 0.05% | |
| 111 | ITWILLINOIS TOOL WKS INC | 1,212 | $254.0M | 0.05% | |
| 112 | FDXFEDEX CORP | 1,093 | $253.0M | 0.05% | Call |
| 113 | VTVVANGUARD INDEX FDS | 1,686 | $249.0M | 0.05% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 3,238 | $242.0M | 0.05% | |
| 115 | SUSAISHARES TR | 2,464 | $239.0M | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 527 | $233.0M | 0.05% | |
| 117 | VXUSVANGUARD STAR FDS | 3,695 | $221.0M | 0.04% | |
| 118 | XLFSELECT SECTOR SPDR TR | 5,777 | $221.0M | 0.04% | Call |
| 119 | QUALISHARES TR | 1,624 | $219.0M | 0.04% | |
| 120 | NOWSERVICENOW INC | 392 | $218.0M | 0.04% | |
| 121 | OBDCOWL ROCK CAPITAL CORPORATION | 14,667 | $217.0M | 0.04% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 4,265 | $217.0M | 0.04% | |
| 123 | DEDEERE & CO | 516 | $214.0M | 0.04% | Call |
| 124 | LRCXEURLAM RESEARCH CORP | 393 | $212.0M | 0.04% | Call |
| 125 | BIVVANGUARD BD INDEX FDS | 2,554 | $209.0M | 0.04% | |
| 126 | AONAON PLC | 643 | $209.0M | 0.04% | |
| 127 | MDTMEDTRONIC PLC | 1,876 | $208.0M | 0.04% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 4,236 | $208.0M | 0.04% | |
| 129 | CA8ACACI INTL INC | 671 | $202.0M | 0.04% | |
| 130 | KOCOCA COLA CO | 3,261 | $202.0M | 0.04% | |
| 131 | UPGBPWHEELS UP EXPERIENCE INC | 10,600 | $33.0M | 0.01% | |
| 132 | NGDNEW GOLD INC CDA | 11,000 | $20.0M | 0.00% |
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