Austin Private Wealth, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$869.3B
Holdings
221
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 712 | $0 | 0.00% | |
| 102 | VXUSVANGUARD STAR FDS | 8,965 | $0 | 0.00% | |
| 103 | OEFISHARES TR | 1,175 | $0 | 0.00% | |
| 104 | SCHASCHWAB STRATEGIC TR | 4,446 | $0 | 0.00% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 7,172 | $0 | 0.00% | |
| 106 | METMETLIFE INC | 5,058 | $0 | 0.00% | |
| 107 | VUGVANGUARD INDEX FDS | 930 | $0 | 0.00% | |
| 108 | ACNACCENTURE PLC IRELAND | 1,081 | $0 | 0.00% | |
| 109 | JNKSPDR SER TR | 6,612 | $0 | 0.00% | |
| 110 | RWRSPDR SER TR | 2,594 | $0 | 0.00% | |
| 111 | IBHDISHARES TR | 17,846 | $0 | 0.00% | |
| 112 | RTXRTX CORPORATION | 3,940 | $0 | 0.00% | |
| 113 | AQLTISHARES TR | 11,213 | $0 | 0.00% | |
| 114 | BILSPDR SER TR | 6,973 | $0 | 0.00% | |
| 115 | TFLOISHARES TR | 7,918 | $0 | 0.00% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,246 | $0 | 0.00% | |
| 117 | TWLOTWILIO INC | 4,227 | $0 | 0.00% | |
| 118 | SPTISPDR SER TR | 11,910 | $0 | 0.00% | |
| 119 | PEPPEPSICO INC | 3,953 | $0 | 0.00% | |
| 120 | EUSBISHARES TR | 12,186 | $0 | 0.00% | |
| 121 | DISDISNEY WALT CO | 1,966 | $0 | 0.00% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 7,176 | $0 | 0.00% | |
| 123 | IWNISHARES TR | 2,173 | $0 | 0.00% | |
| 124 | XLKSELECT SECTOR SPDR TR | 3,401 | $0 | 0.00% | |
| 125 | MCKMCKESSON CORP | 1,094 | $0 | 0.00% | |
| 126 | PSXPHILLIPS 66 | 2,891 | $0 | 0.00% | |
| 127 | VOOVANGUARD INDEX FDS | 1,160 | $0 | 0.00% | |
| 128 | CSCOCISCO SYS INC | 7,657 | $0 | 0.00% | |
| 129 | ELVELEVANCE HEALTH INC | 1,966 | $0 | 0.00% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 501 | $0 | 0.00% | |
| 131 | FFORD MTR CO DEL | 17,351 | $0 | 0.00% | |
| 132 | SPSBSPDR SER TR | 19,745 | $0 | 0.00% | |
| 133 | IBHHISHARES TR | 12,698 | $0 | 0.00% | |
| 134 | AQLTISHARES TR | 36,977 | $0 | 0.00% | |
| 135 | GWXSPDR INDEX SHS FDS | 20,328 | $0 | 0.00% | |
| 136 | TIPXSPDR SER TR | 14,900 | $0 | 0.00% | |
| 137 | —ISHARES TR | 10,688 | $0 | 0.00% | |
| 138 | IBICISHARES TR | 11,143 | $0 | 0.00% | |
| 139 | IBTEISHARES TR | 40,491 | $0 | 0.00% | |
| 140 | WPCWP CAREY INC | 8,821 | $0 | 0.00% | |
| 141 | ITWILLINOIS TOOL WKS INC | 1,163 | $0 | 0.00% | |
| 142 | IUSVISHARES TR | 3,292 | $0 | 0.00% | |
| 143 | NFLXNETFLIX INC | 718 | $0 | 0.00% | |
| 144 | FISRSSGA ACTIVE TR | 14,470 | $0 | 0.00% | |
| 145 | OBDCBLUE OWL CAPITAL CORPORATION | 16,215 | $0 | 0.00% | |
| 146 | ESGEISHARES INC | 11,677 | $0 | 0.00% | |
| 147 | LOWLOWES COS INC | 866 | $0 | 0.00% | |
| 148 | IBTIISHARES TR | 25,672 | $0 | 0.00% | |
| 149 | EBNDSPDR SER TR | 27,790 | $0 | 0.00% | |
| 150 | TJXTJX COS INC NEW | 2,174 | $0 | 0.00% | |
| 151 | SPTLSPDR SER TR | 25,316 | $0 | 0.00% | |
| 152 | ABBVABBVIE INC | 4,005 | $0 | 0.00% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 8,422 | $0 | 0.00% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 7,002 | $0 | 0.00% | |
| 155 | MRKMERCK & CO INC | 5,814 | $0 | 0.00% | |
| 156 | IBDTISHARES TR | 22,618 | $0 | 0.00% | |
| 157 | SCTXXSCHWAB CHARLES FAMILY FD | 28,409 | $0 | 0.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 1,448 | $0 | 0.00% | |
| 159 | EMHCSPDR SER TR | 20,527 | $0 | 0.00% | |
| 160 | RIVNRIVIAN AUTOMOTIVE INC | 25,787 | $0 | 0.00% | |
| 161 | GDGENERAL DYNAMICS CORP | 1,350 | $0 | 0.00% | |
| 162 | EAGGISHARES TR | 14,669 | $0 | 0.00% | |
| 163 | DHRDANAHER CORPORATION | 1,566 | $0 | 0.00% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $0 | 0.00% | |
| 165 | USMVISHARES TR | 9,603 | $0 | 0.00% | |
| 166 | KMIKINDER MORGAN INC DEL | 10,526 | $0 | 0.00% | |
| 167 | GWWGRAINGER W W INC | 202 | $0 | 0.00% | |
| 168 | IBHGISHARES TR | 13,264 | $0 | 0.00% | |
| 169 | NKENIKE INC | 2,562 | $0 | 0.00% | |
| 170 | DMXFISHARES TR | 11,986 | $0 | 0.00% | |
| 171 | BLKCHFBLACKROCK INC | 424 | $0 | 0.00% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 645 | $0 | 0.00% | |
| 173 | CYBRCYBERARK SOFTWARE LTD | 819 | $0 | 0.00% | |
| 174 | EFXEQUIFAX INC | 1,070 | $0 | 0.00% | |
| 175 | SPHYSPDR SER TR | 15,212 | $0 | 0.00% | |
| 176 | ICVTISHARES TR | 5,541 | $0 | 0.00% | |
| 177 | PLDPROLOGIS INC. | 2,288 | $0 | 0.00% | |
| 178 | SOSOUTHERN CO | 3,991 | $0 | 0.00% | |
| 179 | LCTDBLACKROCK ETF TRUST | 7,345 | $0 | 0.00% | |
| 180 | IBHFISHARES TR | 12,650 | $0 | 0.00% | |
| 181 | XELXCEL ENERGY INC | 3,789 | $0 | 0.00% | |
| 182 | INTUINTUIT | 899 | $0 | 0.00% | |
| 183 | LMTLOCKHEED MARTIN CORP | 880 | $0 | 0.00% | |
| 184 | IJHISHARES TR | 11,521 | $0 | 0.00% | |
| 185 | CMCSACOMCAST CORP NEW | 7,784 | $0 | 0.00% | |
| 186 | IBNDSPDR SER TR | 9,231 | $0 | 0.00% | |
| 187 | UNPUNION PAC CORP | 1,204 | $0 | 0.00% | |
| 188 | VTVVANGUARD INDEX FDS | 1,265 | $0 | 0.00% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904 | $0 | 0.00% | |
| 190 | IBDSISHARES TR | 24,533 | $0 | 0.00% | |
| 191 | FNDESCHWAB STRATEGIC TR | 34,854 | $0 | 0.00% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 2,873 | $0 | 0.00% | |
| 193 | KOCOCA COLA CO | 4,716 | $0 | 0.00% | |
| 194 | IWOISHARES TR | 1,019 | $0 | 0.00% | |
| 195 | AFLAFLAC INC | 5,479 | $0 | 0.00% | |
| 196 | CRMSALESFORCE INC | 2,791 | $0 | 0.00% | |
| 197 | VBVANGUARD INDEX FDS | 1,602 | $0 | 0.00% | |
| 198 | ETNEATON CORP PLC | 1,252 | $0 | 0.00% | |
| 199 | IBTGISHARES TR | 37,891 | $0 | 0.00% | |
| 200 | IBHEISHARES TR | 12,638 | $0 | 0.00% |