Austin Private Wealth, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$692.2T
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 400,050 | $80.6T | 11.65% | |
| 2 | SPYMSPDR SER TR | 1,481,798 | $77.2T | 11.15% | |
| 3 | EFGISHARES TR | 391,218 | $37.3T | 5.39% | |
| 4 | SPSMSPDR SER TR | 942,965 | $36.6T | 5.29% | |
| 5 | QUALISHARES TR | 260,556 | $35.1T | 5.08% | |
| 6 | MUBISHARES TR | 308,801 | $33.0T | 4.76% | |
| 7 | BIVVANGUARD BD INDEX FDS | 430,559 | $32.4T | 4.68% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 620,666 | $28.7T | 4.14% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 503,790 | $23.3T | 3.36% | |
| 10 | ESGUISHARES TR | 175,940 | $17.1T | 2.48% | |
| 11 | IUSBISHARES TR | 372,989 | $17.0T | 2.45% | |
| 12 | EFVISHARES TR | 340,090 | $16.6T | 2.40% | |
| 13 | IWBISHARES TR | 68,029 | $16.6T | 2.40% | |
| 14 | IEMGISHARES INC | 318,555 | $15.7T | 2.27% | |
| 15 | MBBISHARES TR | 153,032 | $14.3T | 2.06% | |
| 16 | IYWISHARES TR | 128,449 | $14.0T | 2.02% | |
| 17 | AQLTISHARES TR | 568,077 | $13.0T | 1.88% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 311,064 | $12.7T | 1.83% | |
| 19 | SCZISHARES TR | 213,557 | $12.6T | 1.82% | |
| 20 | AAPLAPPLE INC | 256,428 | $10.9T | 1.58% | Put |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 128,376 | $9.7T | 1.40% | |
| 22 | USMVISHARES TR | 120,453 | $9.0T | 1.29% | |
| 23 | LDURPIMCO ETF TR | 80,459 | $7.5T | 1.09% | |
| 24 | MSFTMICROSOFT CORP | 30,025 | $6.8T | 0.99% | Call |
| 25 | SUBISHARES TR | 51,577 | $5.4T | 0.78% | |
| 26 | TSLATESLA INC | 56,009 | $4.2T | 0.61% | Put |
| 27 | XOMEXXON MOBIL CORP | 38,921 | $4.2T | 0.60% | |
| 28 | TLHISHARES TR | 35,131 | $3.9T | 0.56% | |
| 29 | NVDANVIDIA CORPORATION | 817,233 | $3.1T | 0.44% | Put |
| 30 | SPYSPDR S&P 500 ETF TR | 606,632 | $2.9T | 0.43% | Put |
| 31 | GOOGALPHABET INC | 22,504 | $2.7T | 0.39% | |
| 32 | AMZNAMAZON COM INC | 270,732 | $2.7T | 0.39% | Put |
| 33 | IFRAISHARES TR | 69,012 | $2.7T | 0.39% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 32,470 | $2.4T | 0.34% | |
| 35 | IVVISHARES TR | 4,963 | $2.2T | 0.32% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 37,323 | $2.1T | 0.31% | |
| 37 | CFLTCONFLUENT INC | 60,000 | $2.1T | 0.31% | |
| 38 | WDAYWORKDAY INC | 9,131 | $2.1T | 0.30% | |
| 39 | SPDWSPDR INDEX SHS FDS | 63,318 | $2.1T | 0.30% | |
| 40 | XLSRSSGA ACTIVE TR | 39,965 | $1.7T | 0.25% | |
| 41 | GOOGLALPHABET INC | 163,782 | $1.6T | 0.24% | Call |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 4,747 | $1.6T | 0.24% | |
| 43 | VTIVANGUARD INDEX FDS | 6,480 | $1.4T | 0.21% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 8,658 | $1.4T | 0.20% | |
| 45 | IAU*ISHARES GOLD TR | 37,810 | $1.4T | 0.20% | |
| 46 | SPEMSPDR INDEX SHS FDS | 38,913 | $1.3T | 0.19% | |
| 47 | EEMAISHARES INC | 19,265 | $1.3T | 0.18% | |
| 48 | EMBISHARES TR | 13,126 | $1.1T | 0.16% | |
| 49 | ORCLORACLE CORP | 59,442 | $1.1T | 0.16% | Call |
| 50 | FNDASCHWAB STRATEGIC TR | 22,053 | $1.1T | 0.16% | |
| 51 | CVXCHEVRON CORP NEW | 7,050 | $1.1T | 0.16% | |
| 52 | AVGOBROADCOM INC | 11,274 | $1.1T | 0.16% | Call |
| 53 | FALNISHARES TR | 43,553 | $1.1T | 0.16% | |
| 54 | VVISA INC | 4,341 | $1.0T | 0.15% | |
| 55 | JPMJPMORGAN CHASE & CO | 107,040 | $1.0T | 0.15% | Call |
| 56 | JNJJOHNSON & JOHNSON | 6,091 | $1.0T | 0.15% | |
| 57 | NDQINVESCO QQQ TR | 702,592 | $960.2B | 0.14% | Put |
| 58 | TFISPDR SER TR | 20,704 | $955.7B | 0.14% | |
| 59 | FNDESCHWAB STRATEGIC TR | 35,369 | $946.8B | 0.14% | |
| 60 | DSIISHARES TR | 11,233 | $945.5B | 0.14% | |
| 61 | USXFISHARES TR | 25,442 | $914.6B | 0.13% | |
| 62 | LCTUBLACKROCK ETF TRUST | 18,085 | $883.3B | 0.13% | |
| 63 | WMTWALMART INC | 5,459 | $858.0B | 0.12% | |
| 64 | METAMETA PLATFORMS INC | 22,966 | $851.2B | 0.12% | Call |
| 65 | SUSCISHARES TR | 36,691 | $834.4B | 0.12% | |
| 66 | EBNDSPDR SER TR | 39,350 | $832.6B | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,179 | $785.9B | 0.11% | |
| 68 | SPTLSPDR SER TR | 26,183 | $782.9B | 0.11% | |
| 69 | IJHISHARES TR | 2,744 | $717.5B | 0.10% | |
| 70 | JNKSPDR SER TR | 7,721 | $710.6B | 0.10% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,051 | $699.4B | 0.10% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 16,490 | $690.4B | 0.10% | |
| 73 | ESGDISHARES TR | 9,377 | $683.9B | 0.10% | |
| 74 | SPEUSPDR INDEX SHS FDS | 17,357 | $668.4B | 0.10% | |
| 75 | PEPPEPSICO INC | 3,531 | $654.1B | 0.09% | |
| 76 | MRKMERCK & CO INC | 5,666 | $653.8B | 0.09% | |
| 77 | TXNTEXAS INSTRS INC | 3,515 | $632.7B | 0.09% | |
| 78 | NEWREURNEW RELIC INC | 9,624 | $629.8B | 0.09% | |
| 79 | DMXFISHARES TR | 10,141 | $617.7B | 0.09% | |
| 80 | WPCWP CAREY INC | 9,039 | $610.7B | 0.09% | |
| 81 | EAGGISHARES TR | 12,911 | $609.0B | 0.09% | |
| 82 | PYPLPAYPAL HLDGS INC | 8,914 | $594.8B | 0.09% | |
| 83 | MCDMCDONALDS CORP | 1,986 | $592.8B | 0.09% | |
| 84 | ESMLISHARES TR | 16,512 | $586.5B | 0.08% | |
| 85 | SCTXXSCHWAB CHARLES FAMILY FD | 584,706 | $584.7B | 0.08% | |
| 86 | XLKSELECT SECTOR SPDR TR | 3,256 | $566.1B | 0.08% | |
| 87 | COPCONOCOPHILLIPS | 5,441 | $563.7B | 0.08% | |
| 88 | SPSBSPDR SER TR | 19,031 | $560.3B | 0.08% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $530.6B | 0.08% | |
| 90 | EUSBISHARES TR | 12,426 | $529.1B | 0.08% | |
| 91 | SPMDSPDR SER TR | 11,252 | $516.4B | 0.07% | |
| 92 | VXUSVANGUARD STAR FDS | 8,774 | $492.0B | 0.07% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,008 | $484.5B | 0.07% | |
| 94 | GWXSPDR INDEX SHS FDS | 15,812 | $482.4B | 0.07% | |
| 95 | MCKMCKESSON CORP | 1,121 | $479.0B | 0.07% | |
| 96 | BILSPDR SER TR | 5,155 | $473.3B | 0.07% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $466.2B | 0.07% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,813 | $463.2B | 0.07% | |
| 99 | ABBVABBVIE INC | 3,425 | $461.4B | 0.07% | |
| 100 | HDHOME DEPOT INC | 1,471 | $457.0B | 0.07% |
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