Austin Private Wealth, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 33,439 | $1.0B | 0.09% | |
| 102 | VOOVANGUARD INDEX FDS | 1,899 | $976.0M | 0.09% | |
| 103 | IAU*ISHARES GOLD TR | 16,333 | $963.0M | 0.09% | |
| 104 | COPCONOCOPHILLIPS | 9,072 | $952.7M | 0.09% | |
| 105 | PANWPALO ALTO NETWORKS INC | 5,568 | $950.1M | 0.08% | Call |
| 106 | IBDTISHARES TR | 37,269 | $941.4M | 0.08% | |
| 107 | HDHOME DEPOT INC | 2,556 | $936.9M | 0.08% | |
| 108 | ICVTISHARES TR | 11,119 | $929.7M | 0.08% | |
| 109 | AMGNAMGEN INC | 2,933 | $913.7M | 0.08% | |
| 110 | PHYLPGIM ETF TR | 25,721 | $895.6M | 0.08% | |
| 111 | JNKSPDR SER TR | 9,321 | $888.3M | 0.08% | |
| 112 | ABBVABBVIE INC | 4,196 | $879.1M | 0.08% | |
| 113 | BACBANK AMERICA CORP | 20,913 | $872.7M | 0.08% | Call |
| 114 | ELVELEVANCE HEALTH INC | 1,996 | $868.2M | 0.08% | |
| 115 | MCDMCDONALDS CORP | 2,752 | $859.8M | 0.08% | |
| 116 | SUSCISHARES TR | 36,836 | $849.4M | 0.08% | |
| 117 | MRKMERCK & CO INC | 9,124 | $818.9M | 0.07% | |
| 118 | CRMSALESFORCE INC | 3,031 | $813.4M | 0.07% | |
| 119 | IBTIISHARES TR | 35,967 | $800.3M | 0.07% | |
| 120 | QCOMQUALCOMM INC | 5,184 | $796.4M | 0.07% | Call |
| 121 | DMXFISHARES TR | 11,565 | $778.8M | 0.07% | |
| 122 | PEPPEPSICO INC | 5,137 | $770.2M | 0.07% | |
| 123 | NFLXNETFLIX INC | 790 | $736.7M | 0.07% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 25,885 | $723.7M | 0.06% | |
| 125 | SGOVISHARES TR | 7,188 | $723.6M | 0.06% | |
| 126 | TXNTEXAS INSTRS INC | 4,013 | $721.2M | 0.06% | |
| 127 | CATCATERPILLAR INC | 2,124 | $700.4M | 0.06% | |
| 128 | FNDASCHWAB STRATEGIC TR | 25,252 | $691.6M | 0.06% | |
| 129 | DFEMDIMENSIONAL ETF TRUST | 26,043 | $689.1M | 0.06% | |
| 130 | USMVISHARES TR | 7,301 | $683.8M | 0.06% | |
| 131 | SPSBSPDR SER TR | 22,679 | $682.6M | 0.06% | |
| 132 | EAGGISHARES TR | 14,292 | $678.6M | 0.06% | |
| 133 | IBDUISHARES TR | 28,866 | $667.7M | 0.06% | |
| 134 | VXUSVANGUARD STAR FDS | 10,450 | $648.9M | 0.06% | |
| 135 | RTXRTX CORPORATION | 4,809 | $637.0M | 0.06% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 668 | $632.0M | 0.06% | Call |
| 137 | SPABSPDR SER TR | 24,601 | $628.3M | 0.06% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 3,285 | $624.3M | 0.06% | |
| 139 | PYPLPAYPAL HLDGS INC | 9,555 | $623.5M | 0.06% | Call |
| 140 | DISVDIMENSIONAL ETF TRUST | 21,196 | $617.2M | 0.06% | |
| 141 | AFLAFLAC INC | 5,541 | $616.1M | 0.06% | |
| 142 | MCKMCKESSON CORP | 915 | $615.8M | 0.06% | |
| 143 | DIHPDIMENSIONAL ETF TRUST | 22,573 | $608.1M | 0.05% | |
| 144 | TAT&T INC | 21,106 | $596.9M | 0.05% | |
| 145 | SPINSSGA ACTIVE TR | 19,973 | $585.9M | 0.05% | |
| 146 | MAMASTERCARD INCORPORATED | 1,056 | $579.1M | 0.05% | |
| 147 | AALAMERICAN AIRLS GROUP INC | 53,871 | $568.3M | 0.05% | |
| 148 | DELLDELL TECHNOLOGIES INC | 6,145 | $560.1M | 0.05% | Call |
| 149 | ESGEISHARES INC | 15,991 | $558.9M | 0.05% | |
| 150 | PHPARKER-HANNIFIN CORP | 917 | $557.4M | 0.05% | |
| 151 | CSCOCISCO SYS INC | 8,915 | $550.1M | 0.05% | |
| 152 | LRCXLAM RESEARCH CORP | 7,566 | $550.0M | 0.05% | Call |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,454 | $548.3M | 0.05% | |
| 154 | DEDEERE & CO | 1,163 | $545.9M | 0.05% | |
| 155 | SOSOUTHERN CO | 5,856 | $538.5M | 0.05% | |
| 156 | BLKBLACKROCK INC | 568 | $537.6M | 0.05% | |
| 157 | IBMSISHARES TR | 24,633 | $536.3M | 0.05% | |
| 158 | IJHISHARES TR | 9,152 | $534.0M | 0.05% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,688 | $526.7M | 0.05% | |
| 160 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $513.0M | 0.05% | |
| 161 | PRUPRUDENTIAL FINL INC | 4,556 | $508.8M | 0.05% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 4,951 | $508.7M | 0.05% | |
| 163 | KOCOCA COLA CO | 7,032 | $503.6M | 0.05% | |
| 164 | GDGENERAL DYNAMICS CORP | 1,812 | $493.9M | 0.04% | |
| 165 | PFEPFIZER INC | 19,432 | $492.4M | 0.04% | |
| 166 | METMETLIFE INC | 6,116 | $491.1M | 0.04% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 10,823 | $490.9M | 0.04% | |
| 168 | WFCWELLS FARGO CO NEW | 6,835 | $490.7M | 0.04% | |
| 169 | WPCWP CAREY INC | 7,621 | $481.0M | 0.04% | |
| 170 | NOWSERVICENOW INC | 602 | $479.3M | 0.04% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 9,798 | $458.6M | 0.04% | Call |
| 172 | MMM3M CO | 3,113 | $457.1M | 0.04% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,018 | $454.8M | 0.04% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 1,315 | $454.0M | 0.04% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 7,465 | $452.8M | 0.04% | |
| 176 | UNPUNION PAC CORP | 1,851 | $437.3M | 0.04% | |
| 177 | AVLVAMERICAN CENTY ETF TR | 6,625 | $432.0M | 0.04% | |
| 178 | DWDMORGAN STANLEY | 3,639 | $424.6M | 0.04% | Call |
| 179 | RIVNRIVIAN AUTOMOTIVE INC | 33,708 | $419.7M | 0.04% | |
| 180 | CSXCSX CORP | 14,207 | $418.1M | 0.04% | |
| 181 | ADBEADOBE INC | 1,088 | $417.4M | 0.04% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $409.7M | 0.04% | |
| 183 | IBHGISHARES TR | 18,026 | $402.4M | 0.04% | |
| 184 | VUGVANGUARD INDEX FDS | 1,081 | $401.0M | 0.04% | |
| 185 | MDTMEDTRONIC PLC | 4,382 | $393.8M | 0.04% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 795 | $393.7M | 0.04% | |
| 187 | ASMLASML HOLDING N V | 591 | $391.6M | 0.04% | Call |
| 188 | IBHFISHARES TR | 16,480 | $382.7M | 0.03% | |
| 189 | DHRDANAHER CORPORATION | 1,854 | $380.1M | 0.03% | |
| 190 | KMIKINDER MORGAN INC DEL | 12,990 | $370.6M | 0.03% | |
| 191 | RWRSPDR SER TR | 3,699 | $366.6M | 0.03% | |
| 192 | PSXPHILLIPS 66 | 2,961 | $365.6M | 0.03% | |
| 193 | VTVVANGUARD INDEX FDS | 2,099 | $362.6M | 0.03% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 1,483 | $361.9M | 0.03% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 660 | $360.6M | 0.03% | Call |
| 196 | VXFVANGUARD INDEX FDS | 2,076 | $357.6M | 0.03% | |
| 197 | PLDPROLOGIS INC. | 3,189 | $356.5M | 0.03% | |
| 198 | LCTDBLACKROCK ETF TRUST | 7,562 | $349.3M | 0.03% | |
| 199 | ETNEATON CORP PLC | 1,254 | $340.9M | 0.03% | |
| 200 | AMATAPPLIED MATLS INC | 2,286 | $331.7M | 0.03% | Call |