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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 3,256 | $566K | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 5,441 | $563K | 0.00% | |
| 103 | SPSBSPDR SER TR | 19,031 | $560K | 0.00% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $530K | 0.00% | |
| 105 | EUSBISHARES TR | 12,426 | $529K | 0.00% | |
| 106 | SPMDSPDR SER TR | 11,252 | $516K | 0.00% | |
| 107 | VXUSVANGUARD STAR FDS | 8,774 | $492K | 0.00% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,008 | $484K | 0.00% | |
| 109 | GWXSPDR INDEX SHS FDS | 15,812 | $482K | 0.00% | |
| 110 | MCKMCKESSON CORP | 1,121 | $479K | 0.00% | |
| 111 | BILSPDR SER TR | 5,155 | $473K | 0.00% | |
| 112 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $466K | 0.00% | |
| 113 | PANWPALO ALTO NETWORKS INC | 1,813 | $463K | 0.00% | |
| 114 | ABBVABBVIE INC | 3,425 | $461K | 0.00% | |
| 115 | HDHOME DEPOT INC | 1,471 | $456K | 0.00% | |
| 116 | PFEPFIZER INC | 12,248 | $449K | 0.00% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 2,147 | $439K | 0.00% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 7,960 | $433K | 0.00% | |
| 119 | PSXPHILLIPS 66 | 4,407 | $420K | 0.00% | |
| 120 | CRMSALESFORCE INC | 1,966 | $415K | 0.00% | |
| 121 | ESGEISHARES INC | 13,056 | $412K | 0.00% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 7,488 | $392K | 0.00% | |
| 123 | IWNISHARES TR | 2,772 | $390K | 0.00% | |
| 124 | VBVANGUARD INDEX FDS | 1,863 | $370K | 0.00% | |
| 125 | VOOVANGUARD INDEX FDS | 905 | $368K | 0.00% | |
| 126 | DHRDANAHER CORPORATION | 1,515 | $363K | 0.00% | |
| 127 | TIPXSPDR SER TR | 19,351 | $357K | 0.00% | |
| 128 | VXFVANGUARD INDEX FDS | 2,354 | $350K | 0.00% | |
| 129 | LMTLOCKHEED MARTIN CORP | 716 | $329K | 0.00% | |
| 130 | IWMISHARES TR | 1,729 | $323K | 0.00% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 12,133 | $319K | 0.00% | |
| 132 | CSCOCISCO SYS INC | 6,060 | $313K | 0.00% | |
| 133 | VUGVANGUARD INDEX FDS | 1,107 | $313K | 0.00% | |
| 134 | CSXCSX CORP | 9,068 | $309K | 0.00% | |
| 135 | GQ9SPDR GOLD TR | 1,684 | $300K | 0.00% | |
| 136 | CMCSACOMCAST CORP NEW | 7,176 | $298K | 0.00% | |
| 137 | CATCATERPILLAR INC | 1,177 | $289K | 0.00% | |
| 138 | LVLNSPDR SER TR | 8,612 | $288K | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 543 | $283K | 0.00% | |
| 140 | AFLAFLAC INC | 3,978 | $277K | 0.00% | |
| 141 | ITWILLINOIS TOOL WKS INC | 1,089 | $272K | 0.00% | |
| 142 | TAT&T INC | 16,963 | $270K | 0.00% | |
| 143 | IBNDSPDR SER TR | 9,105 | $258K | 0.00% | |
| 144 | MAMASTERCARD INCORPORATED | 658 | $258K | 0.00% | |
| 145 | IUSVISHARES TR | 3,292 | $257K | 0.00% | |
| 146 | EFXEQUIFAX INC | 1,070 | $251K | 0.00% | |
| 147 | KOCOCA COLA CO | 4,153 | $250K | 0.00% | |
| 148 | ABTABBOTT LABS | 2,294 | $250K | 0.00% | |
| 149 | IWOISHARES TR | 1,019 | $247K | 0.00% | |
| 150 | CWBSPDR SER TR | 3,511 | $245K | 0.00% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 3,828 | $244K | 0.00% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 2,479 | $242K | 0.00% | |
| 153 | LLYLILLY ELI & CO | 518 | $242K | 0.00% | |
| 154 | HONHONEYWELL INTL INC | 1,164 | $241K | 0.00% | |
| 155 | XELXCEL ENERGY INC | 3,823 | $237K | 0.00% | |
| 156 | RWRSPDR SER TR | 2,514 | $227K | 0.00% | |
| 157 | GDGENERAL DYNAMICS CORP | 1,035 | $222K | 0.00% | |
| 158 | BLKCHFBLACKROCK INC | 320 | $221K | 0.00% | |
| 159 | ASMLASML HOLDING N V | 306 | $221K | 0.00% | |
| 160 | LOWLOWES COS INC | 977 | $220K | 0.00% | |
| 161 | SOSOUTHERN CO | 3,122 | $219K | 0.00% | |
| 162 | NFLXNETFLIX INC | 495 | $218K | 0.00% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 992 | $217K | 0.00% | |
| 164 | AMGNAMGEN INC | 979 | $217K | 0.00% | |
| 165 | GIISPDR INDEX SHS FDS | 3,979 | $212K | 0.00% | |
| 166 | SCHASCHWAB STRATEGIC TR | 4,827 | $211K | 0.00% | |
| 167 | OBDCOWL ROCK CAPITAL CORPORATION | 15,671 | $210K | 0.00% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 1,836 | $209K | 0.00% | |
| 169 | VTVVANGUARD INDEX FDS | 1,468 | $208K | 0.00% | |
| 170 | METMETLIFE INC | 3,670 | $207K | 0.00% | |
| 171 | REMISHARES TR | 8,760 | $206K | 0.00% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 380 | $204K | 0.00% | |
| 173 | FFORD MTR CO DEL | 10,150 | $153K | 0.00% | |
| 174 | AGIALAMOS GOLD INC NEW | 10,200 | $121K | 0.00% |
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