Austin Private Wealth, LLC Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$626.7T
Holdings
153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 393,512 | $73.3T | 11.70% | |
| 2 | SPYMSPDR SER TR | 1,385,168 | $66.7T | 10.64% | |
| 3 | VTWOVANGUARD SCOTTSDALE FDS | 650,223 | $46.9T | 7.48% | |
| 4 | EFGISHARES TR | 358,111 | $33.5T | 5.35% | |
| 5 | BIVVANGUARD BD INDEX FDS | 412,088 | $31.6T | 5.05% | |
| 6 | MUBISHARES TR | 288,356 | $31.1T | 4.96% | |
| 7 | QUALISHARES TR | 238,784 | $29.6T | 4.73% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 533,957 | $24.1T | 3.85% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 466,477 | $21.9T | 3.49% | |
| 10 | IUSBISHARES TR | 346,372 | $16.0T | 2.55% | |
| 11 | IWBISHARES TR | 69,228 | $15.6T | 2.49% | |
| 12 | EFVISHARES TR | 320,211 | $15.5T | 2.48% | |
| 13 | ESGUISHARES TR | 167,077 | $15.1T | 2.41% | |
| 14 | IEMGISHARES INC | 292,524 | $14.3T | 2.28% | |
| 15 | MBBISHARES TR | 142,637 | $13.5T | 2.16% | |
| 16 | SCZISHARES TR | 211,541 | $12.6T | 2.01% | |
| 17 | AQLTISHARES TR | 532,372 | $12.4T | 1.99% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 296,869 | $12.0T | 1.91% | |
| 19 | IYWISHARES TR | 118,995 | $11.0T | 1.76% | |
| 20 | AAPLAPPLE INC | 57,919 | $9.5T | 1.51% | Call |
| 21 | USMVISHARES TR | 109,885 | $8.0T | 1.28% | |
| 22 | LDURPIMCO ETF TR | 75,508 | $7.2T | 1.14% | |
| 23 | SUBISHARES TR | 52,050 | $5.4T | 0.87% | |
| 24 | MSFTMICROSOFT CORP | 17,599 | $5.1T | 0.81% | |
| 25 | XOMEXXON MOBIL CORP | 36,284 | $4.0T | 0.63% | |
| 26 | TLHISHARES TR | 32,459 | $3.7T | 0.59% | |
| 27 | TSLATESLA INC | 17,615 | $3.4T | 0.55% | Call |
| 28 | GOOGALPHABET INC | 26,339 | $2.7T | 0.44% | |
| 29 | IWMISHARES TR | 13,840 | $2.5T | 0.39% | |
| 30 | SPDWSPDR INDEX SHS FDS | 75,326 | $2.4T | 0.39% | |
| 31 | IFRAISHARES TR | 62,519 | $2.3T | 0.37% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,619 | $2.3T | 0.37% | Put |
| 33 | AMZNAMAZON COM INC | 22,464 | $2.3T | 0.37% | Call |
| 34 | FNDXSCHWAB STRATEGIC TR | 37,907 | $2.1T | 0.33% | |
| 35 | WDAYWORKDAY INC | 9,331 | $1.9T | 0.31% | |
| 36 | IVVISHARES TR | 4,561 | $1.9T | 0.30% | |
| 37 | NVDANVIDIA CORPORATION | 6,757 | $1.8T | 0.28% | Put |
| 38 | XLSRSSGA ACTIVE TR | 38,887 | $1.6T | 0.25% | |
| 39 | IAU*ISHARES GOLD TR | 41,398 | $1.5T | 0.25% | |
| 40 | GOOGLALPHABET INC | 14,714 | $1.5T | 0.24% | |
| 41 | VTIVANGUARD INDEX FDS | 6,719 | $1.4T | 0.22% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 8,711 | $1.3T | 0.21% | |
| 43 | EEMAISHARES INC | 18,197 | $1.2T | 0.19% | |
| 44 | CVXCHEVRON CORP NEW | 6,995 | $1.1T | 0.18% | |
| 45 | WPCWP CAREY INC | 14,477 | $1.1T | 0.18% | |
| 46 | FNDASCHWAB STRATEGIC TR | 22,961 | $1.1T | 0.18% | |
| 47 | EMBISHARES TR | 12,572 | $1.1T | 0.17% | |
| 48 | FALNISHARES TR | 42,555 | $1.1T | 0.17% | |
| 49 | TFISPDR SER TR | 22,482 | $1.1T | 0.17% | |
| 50 | SPEMSPDR INDEX SHS FDS | 30,386 | $1.0T | 0.17% | |
| 51 | VVISA INC | 4,243 | $956.6B | 0.15% | |
| 52 | NDQINVESCO QQQ TR | 2,890 | $927.6B | 0.15% | |
| 53 | FNDESCHWAB STRATEGIC TR | 34,805 | $906.7B | 0.14% | |
| 54 | ORCLORACLE CORP | 10,015 | $884.1B | 0.14% | Call |
| 55 | JPMJPMORGAN CHASE & CO | 8,371 | $882.5B | 0.14% | Call |
| 56 | SPTLSPDR SER TR | 27,951 | $863.1B | 0.14% | |
| 57 | JNJJOHNSON & JOHNSON | 5,497 | $852.0B | 0.14% | |
| 58 | EBNDSPDR SER TR | 39,792 | $844.4B | 0.13% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 11,166 | $816.9B | 0.13% | |
| 60 | DSIISHARES TR | 10,467 | $816.3B | 0.13% | |
| 61 | USXFISHARES TR | 23,787 | $786.6B | 0.13% | |
| 62 | WMTWALMART INC | 5,245 | $773.4B | 0.12% | |
| 63 | SCTXXSCHWAB CHARLES FAMILY FD | 762,302 | $762.3B | 0.12% | |
| 64 | LCTUBLACKROCK ETF TRUST | 16,806 | $760.3B | 0.12% | |
| 65 | TXNTEXAS INSTRS INC | 3,740 | $695.7B | 0.11% | |
| 66 | SUSCISHARES TR | 30,031 | $691.2B | 0.11% | |
| 67 | PYPLPAYPAL HLDGS INC | 9,572 | $689.0B | 0.11% | Call |
| 68 | PGPROCTER AND GAMBLE CO | 4,555 | $677.3B | 0.11% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 16,209 | $672.0B | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 3,067 | $650.0B | 0.10% | |
| 71 | ESGDISHARES TR | 8,944 | $642.5B | 0.10% | |
| 72 | IJHISHARES TR | 2,497 | $624.6B | 0.10% | |
| 73 | SPEUSPDR INDEX SHS FDS | 16,134 | $613.6B | 0.10% | |
| 74 | AVGOBROADCOM INC | 1,134 | $599.3B | 0.10% | Call |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,927 | $595.0B | 0.09% | |
| 76 | JNKSPDR SER TR | 6,337 | $588.2B | 0.09% | |
| 77 | SPSMSPDR SER TR | 15,563 | $587.8B | 0.09% | |
| 78 | MRKMERCK & CO INC | 5,469 | $581.8B | 0.09% | |
| 79 | DMXFISHARES TR | 9,622 | $573.4B | 0.09% | |
| 80 | VXUSVANGUARD STAR FDS | 10,162 | $561.0B | 0.09% | |
| 81 | SPSBSPDR SER TR | 18,864 | $558.9B | 0.09% | |
| 82 | PEPPEPSICO INC | 2,954 | $538.6B | 0.09% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 9,891 | $528.9B | 0.08% | |
| 84 | ESMLISHARES TR | 15,491 | $526.5B | 0.08% | |
| 85 | EAGGISHARES TR | 10,834 | $520.7B | 0.08% | |
| 86 | MCDMCDONALDS CORP | 1,841 | $514.9B | 0.08% | |
| 87 | ABBVABBVIE INC | 3,104 | $494.6B | 0.08% | |
| 88 | COPCONOCOPHILLIPS | 4,978 | $493.9B | 0.08% | |
| 89 | GWXSPDR INDEX SHS FDS | 15,237 | $471.9B | 0.08% | |
| 90 | PFEPFIZER INC | 11,525 | $470.2B | 0.08% | |
| 91 | SPMDSPDR SER TR | 10,663 | $468.5B | 0.07% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,087 | $466.5B | 0.07% | Call |
| 93 | XLKSELECT SECTOR SPDR TR | 3,047 | $460.1B | 0.07% | |
| 94 | PSXPHILLIPS 66 | 4,366 | $442.6B | 0.07% | |
| 95 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $438.1B | 0.07% | |
| 96 | CRMSALESFORCE INC | 2,136 | $426.7B | 0.07% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 5,278 | $419.0B | 0.07% | Call |
| 98 | NXPINXP SEMICONDUCTORS N V | 2,242 | $418.1B | 0.07% | |
| 99 | EUSBISHARES TR | 9,430 | $407.7B | 0.07% | |
| 100 | ESGEISHARES INC | 12,253 | $385.7B | 0.06% |
Page 1 of 2Next