Austin Private Wealth, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$230.1B
Holdings
88
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 353,755 | $50.2B | 21.82% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 278,576 | $32.1B | 13.97% | |
| 3 | VNQVANGUARD INDEX FDS | 232,922 | $18.3B | 7.95% | |
| 4 | IWBISHARES TR | 93,959 | $16.1B | 7.01% | |
| 5 | MUBISHARES TR | 124,783 | $14.4B | 6.26% | |
| 6 | EFAVISHARES TR | 202,558 | $13.4B | 5.82% | |
| 7 | SCZISHARES TR | 168,382 | $9.0B | 3.92% | |
| 8 | EFGISHARES TR | 80,732 | $6.7B | 2.92% | |
| 9 | ESGUISHARES TR | 80,428 | $5.6B | 2.45% | |
| 10 | SDYSPDR SER TR | 42,195 | $3.8B | 1.67% | |
| 11 | AQLTISHARES TR | 135,782 | $3.8B | 1.65% | |
| 12 | SPYMSPDR SER TR | 100,283 | $3.6B | 1.58% | |
| 13 | AAPLAPPLE INC | 9,213 | $3.4B | 1.46% | |
| 14 | IGSBISHARES TR | 47,899 | $2.6B | 1.14% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 63,927 | $2.5B | 1.10% | |
| 16 | SPIBSPDR SER TR | 63,518 | $2.3B | 1.01% | |
| 17 | PFFISHARES TR | 60,566 | $2.1B | 0.91% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 15,634 | $1.8B | 0.80% | |
| 19 | RODMLATTICE STRATEGIES TR | 74,052 | $1.8B | 0.79% | |
| 20 | XSOEWISDOMTREE TR | 60,476 | $1.8B | 0.79% | |
| 21 | MSFTMICROSOFT CORP | 8,523 | $1.7B | 0.75% | |
| 22 | FDLFIRST TR MORNINGSTAR DIVID L | 64,033 | $1.6B | 0.71% | |
| 23 | AMZNAMAZON COM INC | 516 | $1.4B | 0.62% | |
| 24 | VLUEISHARES TR | 19,416 | $1.4B | 0.61% | |
| 25 | SPLBSPDR SER TR | 44,057 | $1.4B | 0.61% | |
| 26 | SIZEISHARES TR | 15,733 | $1.4B | 0.60% | |
| 27 | SHYGISHARES TR | 29,172 | $1.3B | 0.54% | |
| 28 | IVVISHARES TR | 3,739 | $1.2B | 0.50% | |
| 29 | USMVISHARES TR | 18,092 | $1.1B | 0.48% | |
| 30 | FTECFIDELITY COVINGTON TR | 12,919 | $1.1B | 0.46% | |
| 31 | IHIISHARES TR | 3,341 | $885.0M | 0.38% | |
| 32 | VTIVANGUARD INDEX FDS | 5,450 | $853.0M | 0.37% | |
| 33 | GOOGLALPHABET INC | 581 | $824.0M | 0.36% | |
| 34 | XOMEXXON MOBIL CORP | 16,435 | $735.0M | 0.32% | |
| 35 | DESWISDOMTREE TR | 33,059 | $700.0M | 0.30% | |
| 36 | COPCONOCOPHILLIPS | 15,601 | $656.0M | 0.29% | |
| 37 | IYGISHARES TR | 5,230 | $624.0M | 0.27% | |
| 38 | TAT&T INC | 17,562 | $531.0M | 0.23% | |
| 39 | NDQINVESCO QQQ TR | 2,010 | $498.0M | 0.22% | |
| 40 | WPCWP CAREY INC | 6,959 | $471.0M | 0.20% | |
| 41 | INTCINTEL CORP | 7,870 | $471.0M | 0.20% | |
| 42 | WMTWALMART INC | 3,894 | $466.0M | 0.20% | |
| 43 | PLANUSDANAPLAN INC | 10,000 | $453.0M | 0.20% | |
| 44 | METAFACEBOOK INC | 1,947 | $442.0M | 0.19% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,435 | $442.0M | 0.19% | |
| 46 | JNJJOHNSON & JOHNSON | 3,097 | $436.0M | 0.19% | |
| 47 | VVISA INC | 2,228 | $430.0M | 0.19% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,452 | $417.0M | 0.18% | |
| 49 | IJHISHARES TR | 2,302 | $409.0M | 0.18% | |
| 50 | CVXCHEVRON CORP NEW | 4,478 | $400.0M | 0.17% | |
| 51 | CSCOCISCO SYS INC | 8,405 | $392.0M | 0.17% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,955 | $372.0M | 0.16% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,078 | $371.0M | 0.16% | |
| 54 | USOUNITED STS OIL FD LP | 49,500 | $348.0M | 0.15% | Call |
| 55 | PYPLPAYPAL HLDGS INC | 1,987 | $346.0M | 0.15% | |
| 56 | PSXPHILLIPS 66 | 4,615 | $332.0M | 0.14% | |
| 57 | PFEPFIZER INC | 10,109 | $331.0M | 0.14% | |
| 58 | ABBVABBVIE INC | 3,271 | $321.0M | 0.14% | |
| 59 | GOOGALPHABET INC | 227 | $321.0M | 0.14% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,023 | $316.0M | 0.14% | |
| 61 | IEFISHARES TR | 2,334 | $284.0M | 0.12% | |
| 62 | NVDANVIDIA CORPORATION | 721 | $274.0M | 0.12% | |
| 63 | MRKMERCK & CO. INC | 3,482 | $269.0M | 0.12% | |
| 64 | IWNISHARES TR | 2,706 | $264.0M | 0.11% | |
| 65 | VOOVANGUARD INDEX FDS | 901 | $255.0M | 0.11% | |
| 66 | BSVVANGUARD BD INDEX FDS | 3,026 | $252.0M | 0.11% | |
| 67 | MCDMCDONALDS CORP | 1,347 | $248.0M | 0.11% | |
| 68 | SPTLSPDR SER TR | 5,273 | $247.0M | 0.11% | |
| 69 | UNPUNION PAC CORP | 1,449 | $245.0M | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED | 823 | $243.0M | 0.11% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,024 | $242.0M | 0.11% | |
| 72 | BIVVANGUARD BD INDEX FDS | 2,554 | $238.0M | 0.10% | |
| 73 | DISDISNEY WALT CO | 2,060 | $230.0M | 0.10% | |
| 74 | IWMISHARES TR | 1,601 | $229.0M | 0.10% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,128 | $228.0M | 0.10% | |
| 76 | VUGVANGUARD INDEX FDS | 1,112 | $225.0M | 0.10% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 752 | $222.0M | 0.10% | |
| 78 | HDHOME DEPOT INC | 883 | $221.0M | 0.10% | |
| 79 | CMCSACOMCAST CORP NEW | 5,586 | $218.0M | 0.09% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $218.0M | 0.09% | |
| 81 | TSLATESLA INC | 200 | $216.0M | 0.09% | |
| 82 | EFXEQUIFAX INC | 1,238 | $213.0M | 0.09% | |
| 83 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $206.0M | 0.09% | |
| 84 | IWOISHARES TR | 994 | $206.0M | 0.09% | |
| 85 | CRMSALESFORCE COM INC | 1,089 | $204.0M | 0.09% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 2,124 | $202.0M | 0.09% | |
| 87 | HLHECLA MNG CO | 59,000 | $193.0M | 0.08% | |
| 88 | CRMDCORMEDIX INC | 10,480 | $66.0M | 0.03% |