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)

#StockSharesValue% PortfolioType
1
VONEVANGUARD SCOTTSDALE FDS
393,512$73.3T11.70%
2
SPYMSPDR SER TR
1,385,168$66.7T10.64%
3
VTWOVANGUARD SCOTTSDALE FDS
650,223$46.9T7.48%
4
EFGISHARES TR
358,111$33.5T5.35%
5
BIVVANGUARD BD INDEX FDS
412,088$31.6T5.05%
6
MUBISHARES TR
288,356$31.1T4.96%
7
QUALISHARES TR
238,784$29.6T4.73%
8
VEAVANGUARD TAX-MANAGED FDS
533,957$24.1T3.85%
9
SCHZSCHWAB STRATEGIC TR
466,477$21.9T3.49%
10
IUSBISHARES TR
346,372$16.0T2.55%
11
IWBISHARES TR
69,228$15.6T2.49%
12
EFVISHARES TR
320,211$15.5T2.48%
13
ESGUISHARES TR
167,077$15.1T2.41%
14
IEMGISHARES INC
292,524$14.3T2.28%
15
MBBISHARES TR
142,637$13.5T2.16%
16
SCZISHARES TR
211,541$12.6T2.01%
17
AQLTISHARES TR
532,372$12.4T1.99%
18
VWOVANGUARD INTL EQUITY INDEX F
296,869$12.0T1.91%
19
IYWISHARES TR
118,995$11.0T1.76%
20
AAPLAPPLE INC
57,919$9.5T1.51%Call
21
USMVISHARES TR
109,885$8.0T1.28%
22
LDURPIMCO ETF TR
75,508$7.2T1.14%
23
SUBISHARES TR
52,050$5.4T0.87%
24
MSFTMICROSOFT CORP
17,599$5.1T0.81%
25
XOMEXXON MOBIL CORP
36,284$4.0T0.63%
26
TLHISHARES TR
32,459$3.7T0.59%
27
TSLATESLA INC
17,615$3.4T0.55%Call
28
GOOGALPHABET INC
26,339$2.7T0.44%
29
IWMISHARES TR
13,840$2.5T0.39%
30
SPDWSPDR INDEX SHS FDS
75,326$2.4T0.39%
31
IFRAISHARES TR
62,519$2.3T0.37%
32
SPYSPDR S&P 500 ETF TR
6,619$2.3T0.37%Put
33
AMZNAMAZON COM INC
22,464$2.3T0.37%Call
34
FNDXSCHWAB STRATEGIC TR
37,907$2.1T0.33%
35
WDAYWORKDAY INC
9,331$1.9T0.31%
36
IVVISHARES TR
4,561$1.9T0.30%
37
NVDANVIDIA CORPORATION
6,757$1.8T0.28%Put
38
XLSRSSGA ACTIVE TR
38,887$1.6T0.25%
39
IAU*ISHARES GOLD TR
41,398$1.5T0.25%
40
GOOGLALPHABET INC
14,714$1.5T0.24%
41
VTIVANGUARD INDEX FDS
6,719$1.4T0.22%
42
VIGVANGUARD SPECIALIZED FUNDS
8,711$1.3T0.21%
43
EEMAISHARES INC
18,197$1.2T0.19%
44
CVXCHEVRON CORP NEW
6,995$1.1T0.18%
45
WPCWP CAREY INC
14,477$1.1T0.18%
46
FNDASCHWAB STRATEGIC TR
22,961$1.1T0.18%
47
EMBISHARES TR
12,572$1.1T0.17%
48
FALNISHARES TR
42,555$1.1T0.17%
49
TFISPDR SER TR
22,482$1.1T0.17%
50
SPEMSPDR INDEX SHS FDS
30,386$1.0T0.17%
51
VVISA INC
4,243$956.6B0.15%
52
NDQINVESCO QQQ TR
2,890$927.6B0.15%
53
FNDESCHWAB STRATEGIC TR
34,805$906.7B0.14%
54
ORCLORACLE CORP
10,015$884.1B0.14%Call
55
JPMJPMORGAN CHASE & CO
8,371$882.5B0.14%Call
56
SPTLSPDR SER TR
27,951$863.1B0.14%
57
JNJJOHNSON & JOHNSON
5,497$852.0B0.14%
58
EBNDSPDR SER TR
39,792$844.4B0.13%
59
SCHDSCHWAB STRATEGIC TR
11,166$816.9B0.13%
60
DSIISHARES TR
10,467$816.3B0.13%
61
USXFISHARES TR
23,787$786.6B0.13%
62
WMTWALMART INC
5,245$773.4B0.12%
63
SCTXXSCHWAB CHARLES FAMILY FD
762,302$762.3B0.12%
64
LCTUBLACKROCK ETF TRUST
16,806$760.3B0.12%
65
TXNTEXAS INSTRS INC
3,740$695.7B0.11%
66
SUSCISHARES TR
30,031$691.2B0.11%
67
PYPLPAYPAL HLDGS INC
9,572$689.0B0.11%Call
68
PGPROCTER AND GAMBLE CO
4,555$677.3B0.11%
69
SRLNSSGA ACTIVE ETF TR
16,209$672.0B0.11%
70
METAMETA PLATFORMS INC
3,067$650.0B0.10%
71
ESGDISHARES TR
8,944$642.5B0.10%
72
IJHISHARES TR
2,497$624.6B0.10%
73
SPEUSPDR INDEX SHS FDS
16,134$613.6B0.10%
74
AVGOBROADCOM INC
1,134$599.3B0.10%Call
75
BRK/BBERKSHIRE HATHAWAY INC DEL
1,927$595.0B0.09%
76
JNKSPDR SER TR
6,337$588.2B0.09%
77
SPSMSPDR SER TR
15,563$587.8B0.09%
78
MRKMERCK & CO INC
5,469$581.8B0.09%
79
DMXFISHARES TR
9,622$573.4B0.09%
80
VXUSVANGUARD STAR FDS
10,162$561.0B0.09%
81
SPSBSPDR SER TR
18,864$558.9B0.09%
82
PEPPEPSICO INC
2,954$538.6B0.09%
83
VEUVANGUARD INTL EQUITY INDEX F
9,891$528.9B0.08%
84
ESMLISHARES TR
15,491$526.5B0.08%
85
EAGGISHARES TR
10,834$520.7B0.08%
86
MCDMCDONALDS CORP
1,841$514.9B0.08%
87
ABBVABBVIE INC
3,104$494.6B0.08%
88
COPCONOCOPHILLIPS
4,978$493.9B0.08%
89
GWXSPDR INDEX SHS FDS
15,237$471.9B0.08%
90
PFEPFIZER INC
11,525$470.2B0.08%
91
SPMDSPDR SER TR
10,663$468.5B0.07%
92
UNHUNITEDHEALTH GROUP INC
1,087$466.5B0.07%Call
93
XLKSELECT SECTOR SPDR TR
3,047$460.1B0.07%
94
PSXPHILLIPS 66
4,366$442.6B0.07%
95
SPGPINVESCO EXCHANGE TRADED FD T
5,136$438.1B0.07%
96
CRMSALESFORCE INC
2,136$426.7B0.07%
97
RTXRAYTHEON TECHNOLOGIES CORP
5,278$419.0B0.07%Call
98
NXPINXP SEMICONDUCTORS N V
2,242$418.1B0.07%
99
EUSBISHARES TR
9,430$407.7B0.07%
100
ESGEISHARES INC
12,253$385.7B0.06%
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