Austin Private Wealth, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$869.3T
Holdings
221
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,005,125 | $122.5T | 14.09% | |
| 2 | VONEVANGUARD SCOTTSDALE FDS | 330,064 | $78.0T | 8.98% | |
| 3 | QUALISHARES TR | 231,483 | $37.7T | 4.34% | |
| 4 | SPSMSPDR SER TR | 832,246 | $35.0T | 4.03% | |
| 5 | DYNFBLACKROCK ETF TRUST | 781,878 | $34.7T | 3.99% | |
| 6 | MUBISHARES TR | 323,276 | $34.5T | 3.97% | |
| 7 | EFGISHARES TR | 322,329 | $33.1T | 3.81% | |
| 8 | IUSBISHARES TR | 700,250 | $31.6T | 3.64% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 558,859 | $27.9T | 3.21% | |
| 10 | BIVVANGUARD BD INDEX FDS | 371,932 | $27.8T | 3.19% | |
| 11 | IVWISHARES TR | 321,677 | $27.1T | 3.12% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 481,564 | $21.9T | 2.52% | |
| 13 | EFVISHARES TR | 388,444 | $21.1T | 2.43% | |
| 14 | IVEISHARES TR | 110,028 | $20.3T | 2.33% | |
| 15 | IWBISHARES TR | 62,356 | $17.8T | 2.05% | |
| 16 | IYWISHARES TR | 121,459 | $16.4T | 1.88% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 313,485 | $13.2T | 1.52% | |
| 18 | MBBISHARES TR | 142,127 | $13.0T | 1.50% | |
| 19 | AAPLAPPLE INC | 82,863 | $12.9T | 1.48% | Put |
| 20 | SCZISHARES TR | 191,694 | $12.1T | 1.39% | |
| 21 | EMXCISHARES INC | 197,869 | $11.4T | 1.31% | |
| 22 | HEFAISHARES TR | 293,023 | $10.1T | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 21,585 | $8.9T | 1.02% | Call |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 100,260 | $8.3T | 0.96% | |
| 25 | TLTISHARES TR | 81,652 | $7.5T | 0.86% | |
| 26 | NVDANVIDIA CORPORATION | 12,878 | $6.7T | 0.78% | Put |
| 27 | LDURPIMCO ETF TR | 65,335 | $6.2T | 0.71% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 118,669 | $6.1T | 0.71% | |
| 29 | IEMGISHARES INC | 106,858 | $5.5T | 0.64% | |
| 30 | SUBISHARES TR | 52,733 | $5.5T | 0.63% | |
| 31 | BINCBLACKROCK ETF TRUST II | 98,363 | $5.1T | 0.59% | |
| 32 | XOMEXXON MOBIL CORP | 40,064 | $4.8T | 0.55% | |
| 33 | AMZNAMAZON COM INC | 31,372 | $4.8T | 0.55% | Put |
| 34 | IXCISHARES TR | 104,245 | $4.6T | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,701 | $4.5T | 0.52% | Put |
| 36 | IFRAISHARES TR | 86,556 | $3.7T | 0.43% | |
| 37 | GOOGALPHABET INC | 20,459 | $3.2T | 0.37% | |
| 38 | SPDWSPDR INDEX SHS FDS | 74,442 | $2.7T | 0.31% | |
| 39 | TSLATESLA INC | 16,806 | $2.6T | 0.30% | Put |
| 40 | XLSRSSGA ACTIVE TR | 52,173 | $2.6T | 0.30% | |
| 41 | FNDXSCHWAB STRATEGIC TR | 36,650 | $2.4T | 0.28% | |
| 42 | EMBISHARES TR | 27,011 | $2.4T | 0.28% | |
| 43 | IVVISHARES TR | 4,567 | $2.4T | 0.27% | |
| 44 | SPEMSPDR INDEX SHS FDS | 63,705 | $2.3T | 0.27% | |
| 45 | METAMETA PLATFORMS INC | 5,418 | $2.3T | 0.26% | Call |
| 46 | WDAYWORKDAY INC | 8,401 | $2.3T | 0.26% | |
| 47 | GOOGLALPHABET INC | 16,022 | $2.3T | 0.26% | Call |
| 48 | LCTUBLACKROCK ETF TRUST | 35,405 | $2.0T | 0.23% | |
| 49 | VTIVANGUARD INDEX FDS | 6,548 | $1.7T | 0.19% | |
| 50 | SCHISCHWAB STRATEGIC TR | 36,760 | $1.6T | 0.19% | |
| 51 | AQLTISHARES TR | 71,143 | $1.6T | 0.18% | |
| 52 | SMCIUSDSUPER MICRO COMPUTER INC | 4,540 | $1.6T | 0.18% | Put |
| 53 | AVGOBROADCOM INC | 2,015 | $1.5T | 0.18% | Call |
| 54 | JPMJPMORGAN CHASE & CO | 8,641 | $1.5T | 0.17% | Call |
| 55 | TIPISHARES TR | 13,456 | $1.4T | 0.17% | |
| 56 | JNJJOHNSON & JOHNSON | 9,266 | $1.4T | 0.16% | |
| 57 | ESGUISHARES TR | 12,201 | $1.4T | 0.16% | |
| 58 | DSIISHARES TR | 13,835 | $1.4T | 0.16% | |
| 59 | NDQINVESCO QQQ TR | 3,104 | $1.4T | 0.16% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 7,496 | $1.3T | 0.16% | |
| 61 | VVISA INC | 4,867 | $1.3T | 0.16% | |
| 62 | ORCLORACLE CORP | 10,935 | $1.3T | 0.15% | Call |
| 63 | IAU*ISHARES GOLD TR | 30,132 | $1.3T | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 8,998 | $1.3T | 0.15% | Put |
| 65 | IBDPISHARES TR | 49,684 | $1.2T | 0.14% | |
| 66 | FNDASCHWAB STRATEGIC TR | 21,510 | $1.2T | 0.14% | |
| 67 | USXFISHARES TR | 26,878 | $1.2T | 0.14% | |
| 68 | TFISPDR SER TR | 25,664 | $1.2T | 0.14% | |
| 69 | SUSCISHARES TR | 50,597 | $1.1T | 0.13% | |
| 70 | IBDQISHARES TR | 45,073 | $1.1T | 0.13% | |
| 71 | IBDRISHARES TR | 45,518 | $1.1T | 0.12% | |
| 72 | WMTWALMART INC | 18,023 | $1.1T | 0.12% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 10,302 | $1.0T | 0.12% | Put |
| 74 | ELVELEVANCE HEALTH INC | 1,966 | $994.8B | 0.11% | |
| 75 | FNDESCHWAB STRATEGIC TR | 34,854 | $978.4B | 0.11% | |
| 76 | IBTEISHARES TR | 40,491 | $966.5B | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 5,934 | $926.6B | 0.11% | |
| 78 | COPCONOCOPHILLIPS | 7,946 | $914.4B | 0.11% | Put |
| 79 | IBTGISHARES TR | 37,891 | $856.7B | 0.10% | |
| 80 | AQLTISHARES TR | 36,977 | $856.0B | 0.10% | |
| 81 | CRMSALESFORCE INC | 2,791 | $850.5B | 0.10% | |
| 82 | DMXFISHARES TR | 11,986 | $814.2B | 0.09% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904 | $800.2B | 0.09% | |
| 84 | USMVISHARES TR | 9,603 | $793.7B | 0.09% | |
| 85 | MRKMERCK & CO INC | 5,814 | $755.3B | 0.09% | |
| 86 | TXNTEXAS INSTRS INC | 4,753 | $724.6B | 0.08% | Call |
| 87 | ABBVABBVIE INC | 4,005 | $710.1B | 0.08% | |
| 88 | SPMDSPDR SER TR | 13,479 | $708.1B | 0.08% | |
| 89 | XLKSELECT SECTOR SPDR TR | 3,401 | $705.3B | 0.08% | |
| 90 | IJHISHARES TR | 11,521 | $689.4B | 0.08% | |
| 91 | SPTLSPDR SER TR | 25,316 | $688.8B | 0.08% | |
| 92 | EAGGISHARES TR | 14,669 | $683.0B | 0.08% | |
| 93 | PANWPALO ALTO NETWORKS INC | 2,606 | $675.5B | 0.08% | Call |
| 94 | ADBEADOBE INC | 2,057 | $674.8B | 0.08% | Call |
| 95 | PEPPEPSICO INC | 3,953 | $670.7B | 0.08% | |
| 96 | GWXSPDR INDEX SHS FDS | 20,328 | $655.6B | 0.08% | |
| 97 | MCDMCDONALDS CORP | 2,356 | $649.3B | 0.07% | |
| 98 | BILSPDR SER TR | 6,973 | $637.6B | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,763 | $634.7B | 0.07% | |
| 100 | JNKSPDR SER TR | 6,612 | $622.1B | 0.07% |
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