Austin Private Wealth, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$452.0B
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 1,145 | $290.0M | 0.06% | |
| 102 | CRMSALESFORCE INC | 1,713 | $283.0M | 0.06% | |
| 103 | DISDISNEY WALT CO | 2,966 | $280.0M | 0.06% | |
| 104 | CMCSACOMCAST CORP NEW | 6,948 | $273.0M | 0.06% | |
| 105 | LCTUBLACKROCK ETF TRUST | 6,313 | $263.0M | 0.06% | |
| 106 | HLHECLA MNG CO | 66,500 | $261.0M | 0.06% | |
| 107 | PYPLPAYPAL HLDGS INC | 3,720 | $260.0M | 0.06% | Call |
| 108 | XELXCEL ENERGY INC | 3,559 | $252.0M | 0.06% | |
| 109 | PANWPALO ALTO NETWORKS INC | 509 | $251.0M | 0.06% | |
| 110 | VUGVANGUARD INDEX FDS | 1,125 | $251.0M | 0.06% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 3,225 | $248.0M | 0.05% | |
| 112 | MAMASTERCARD INCORPORATED | 777 | $245.0M | 0.05% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 1,447 | $244.0M | 0.05% | |
| 114 | INTCINTEL CORP | 6,237 | $233.0M | 0.05% | |
| 115 | ABTABBOTT LABS | 2,080 | $226.0M | 0.05% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 4,428 | $225.0M | 0.05% | |
| 117 | ITWILLINOIS TOOL WKS INC | 1,210 | $221.0M | 0.05% | |
| 118 | IUSVISHARES TR | 3,292 | $220.0M | 0.05% | |
| 119 | KOCOCA COLA CO | 3,484 | $219.0M | 0.05% | |
| 120 | VBVANGUARD INDEX FDS | 1,202 | $212.0M | 0.05% | |
| 121 | VTVVANGUARD INDEX FDS | 1,602 | $211.0M | 0.05% | |
| 122 | IWOISHARES TR | 1,019 | $210.0M | 0.05% | |
| 123 | WECWEC ENERGY GROUP INC | 2,011 | $202.0M | 0.04% | |
| 124 | VLUEISHARES TR | 2,228 | $202.0M | 0.04% | |
| 125 | OBDCOWL ROCK CAPITAL CORPORATION | 14,667 | $181.0M | 0.04% | |
| 126 | AGIALAMOS GOLD INC NEW | 10,400 | $73.0M | 0.02% | Call |
| 127 | UPGBPWHEELS UP EXPERIENCE INC | 10,600 | $21.0M | 0.00% | |
| 128 | NGDNEW GOLD INC CDA | 15,000 | $16.0M | 0.00% | |
| 129 | GSVGOLD STD VENTURES CORP | 10,600 | $3.0M | 0.00% |
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