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)

#StockSharesValue% PortfolioType
1
VONEVANGUARD SCOTTSDALE FDS
400,050$80.6T11.65%
2
SPYMSPDR SER TR
1,481,798$77.2T11.15%
3
EFGISHARES TR
391,218$37.3T5.39%
4
SPSMSPDR SER TR
942,965$36.6T5.29%
5
QUALISHARES TR
260,556$35.1T5.08%
6
MUBISHARES TR
308,801$33.0T4.76%
7
BIVVANGUARD BD INDEX FDS
430,559$32.4T4.68%
8
VEAVANGUARD TAX-MANAGED FDS
620,666$28.7T4.14%
9
SCHZSCHWAB STRATEGIC TR
503,790$23.3T3.36%
10
ESGUISHARES TR
175,940$17.1T2.48%
11
IUSBISHARES TR
372,989$17.0T2.45%
12
EFVISHARES TR
340,090$16.6T2.40%
13
IWBISHARES TR
68,029$16.6T2.40%
14
IEMGISHARES INC
318,555$15.7T2.27%
15
MBBISHARES TR
153,032$14.3T2.06%
16
IYWISHARES TR
128,449$14.0T2.02%
17
AQLTISHARES TR
568,077$13.0T1.88%
18
VWOVANGUARD INTL EQUITY INDEX F
311,064$12.7T1.83%
19
SCZISHARES TR
213,557$12.6T1.82%
20
AAPLAPPLE INC
256,428$10.9T1.58%Put
21
VTWOVANGUARD SCOTTSDALE FDS
128,376$9.7T1.40%
22
USMVISHARES TR
120,453$9.0T1.29%
23
LDURPIMCO ETF TR
80,459$7.5T1.09%
24
MSFTMICROSOFT CORP
30,025$6.8T0.99%Call
25
SUBISHARES TR
51,577$5.4T0.78%
26
TSLATESLA INC
56,009$4.2T0.61%Put
27
XOMEXXON MOBIL CORP
38,921$4.2T0.60%
28
TLHISHARES TR
35,131$3.9T0.56%
29
NVDANVIDIA CORPORATION
817,233$3.1T0.44%Put
30
SPYSPDR S&P 500 ETF TR
606,632$2.9T0.43%Put
31
GOOGALPHABET INC
22,504$2.7T0.39%
32
AMZNAMAZON COM INC
270,732$2.7T0.39%Put
33
IFRAISHARES TR
69,012$2.7T0.39%
34
SCHDSCHWAB STRATEGIC TR
32,470$2.4T0.34%
35
IVVISHARES TR
4,963$2.2T0.32%
36
FNDXSCHWAB STRATEGIC TR
37,323$2.1T0.31%
37
CFLTCONFLUENT INC
60,000$2.1T0.31%
38
WDAYWORKDAY INC
9,131$2.1T0.30%
39
SPDWSPDR INDEX SHS FDS
63,318$2.1T0.30%
40
XLSRSSGA ACTIVE TR
39,965$1.7T0.25%
41
GOOGLALPHABET INC
163,782$1.6T0.24%Call
42
DONSPDR DOW JONES INDL AVERAGE
4,747$1.6T0.24%
43
VTIVANGUARD INDEX FDS
6,480$1.4T0.21%
44
VIGVANGUARD SPECIALIZED FUNDS
8,658$1.4T0.20%
45
IAU*ISHARES GOLD TR
37,810$1.4T0.20%
46
SPEMSPDR INDEX SHS FDS
38,913$1.3T0.19%
47
EEMAISHARES INC
19,265$1.3T0.18%
48
EMBISHARES TR
13,126$1.1T0.16%
49
ORCLORACLE CORP
59,442$1.1T0.16%Call
50
FNDASCHWAB STRATEGIC TR
22,053$1.1T0.16%
51
CVXCHEVRON CORP NEW
7,050$1.1T0.16%
52
AVGOBROADCOM INC
11,274$1.1T0.16%Call
53
FALNISHARES TR
43,553$1.1T0.16%
54
VVISA INC
4,341$1.0T0.15%
55
JPMJPMORGAN CHASE & CO
107,040$1.0T0.15%Call
56
JNJJOHNSON & JOHNSON
6,091$1.0T0.15%
57
NDQINVESCO QQQ TR
702,592$960.2B0.14%Put
58
TFISPDR SER TR
20,704$955.7B0.14%
59
FNDESCHWAB STRATEGIC TR
35,369$946.8B0.14%
60
DSIISHARES TR
11,233$945.5B0.14%
61
USXFISHARES TR
25,442$914.6B0.13%
62
LCTUBLACKROCK ETF TRUST
18,085$883.3B0.13%
63
WMTWALMART INC
5,459$858.0B0.12%
64
METAMETA PLATFORMS INC
22,966$851.2B0.12%Call
65
SUSCISHARES TR
36,691$834.4B0.12%
66
EBNDSPDR SER TR
39,350$832.6B0.12%
67
PGPROCTER AND GAMBLE CO
5,179$785.9B0.11%
68
SPTLSPDR SER TR
26,183$782.9B0.11%
69
IJHISHARES TR
2,744$717.5B0.10%
70
JNKSPDR SER TR
7,721$710.6B0.10%
71
BRK/BBERKSHIRE HATHAWAY INC DEL
2,051$699.4B0.10%
72
SRLNSSGA ACTIVE ETF TR
16,490$690.4B0.10%
73
ESGDISHARES TR
9,377$683.9B0.10%
74
SPEUSPDR INDEX SHS FDS
17,357$668.4B0.10%
75
PEPPEPSICO INC
3,531$654.1B0.09%
76
MRKMERCK & CO INC
5,666$653.8B0.09%
77
TXNTEXAS INSTRS INC
3,515$632.7B0.09%
78
NEWREURNEW RELIC INC
9,624$629.8B0.09%
79
DMXFISHARES TR
10,141$617.7B0.09%
80
WPCWP CAREY INC
9,039$610.7B0.09%
81
EAGGISHARES TR
12,911$609.0B0.09%
82
PYPLPAYPAL HLDGS INC
8,914$594.8B0.09%
83
MCDMCDONALDS CORP
1,986$592.8B0.09%
84
ESMLISHARES TR
16,512$586.5B0.08%
85
SCTXXSCHWAB CHARLES FAMILY FD
584,706$584.7B0.08%
86
XLKSELECT SECTOR SPDR TR
3,256$566.1B0.08%
87
COPCONOCOPHILLIPS
5,441$563.7B0.08%
88
SPSBSPDR SER TR
19,031$560.3B0.08%
89
ADBEADOBE SYSTEMS INCORPORATED
1,085$530.6B0.08%
90
EUSBISHARES TR
12,426$529.1B0.08%
91
SPMDSPDR SER TR
11,252$516.4B0.07%
92
VXUSVANGUARD STAR FDS
8,774$492.0B0.07%
93
UNHUNITEDHEALTH GROUP INC
1,008$484.5B0.07%
94
GWXSPDR INDEX SHS FDS
15,812$482.4B0.07%
95
MCKMCKESSON CORP
1,121$479.0B0.07%
96
BILSPDR SER TR
5,155$473.3B0.07%
97
SPGPINVESCO EXCHANGE TRADED FD T
5,136$466.2B0.07%
98
PANWPALO ALTO NETWORKS INC
1,813$463.2B0.07%
99
ABBVABBVIE INC
3,425$461.4B0.07%
100
HDHOME DEPOT INC
1,471$457.0B0.07%
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