Austin Private Wealth, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$930.5T
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,862,560 | $119.2T | 12.81% | |
| 2 | VONEVANGUARD SCOTTSDALE FDS | 296,912 | $73.1T | 7.85% | |
| 3 | QUALISHARES TR | 391,590 | $66.9T | 7.19% | |
| 4 | IVWISHARES TR | 561,233 | $51.9T | 5.58% | |
| 5 | EFGISHARES TR | 479,593 | $49.1T | 5.27% | |
| 6 | DYNFBLACKROCK ETF TRUST | 867,166 | $40.7T | 4.37% | |
| 7 | MUBISHARES TR | 325,779 | $34.7T | 3.73% | |
| 8 | IUSBISHARES TR | 694,299 | $31.4T | 3.37% | |
| 9 | BIVVANGUARD BD INDEX FDS | 364,980 | $27.3T | 2.94% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 527,648 | $26.1T | 2.80% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 506,459 | $23.1T | 2.48% | |
| 12 | IVEISHARES TR | 123,992 | $22.6T | 2.43% | |
| 13 | IYWISHARES TR | 133,580 | $20.1T | 2.16% | |
| 14 | IWBISHARES TR | 60,820 | $18.1T | 1.94% | |
| 15 | AAPLAPPLE INC | 60,076,152 | $16.0T | 1.72% | Put |
| 16 | IEMGISHARES INC | 268,907 | $14.4T | 1.55% | |
| 17 | EFVISHARES TR | 267,652 | $14.2T | 1.53% | |
| 18 | MBBISHARES TR | 149,411 | $13.7T | 1.47% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 307,966 | $13.5T | 1.45% | |
| 20 | SPSMSPDR SER TR | 320,013 | $13.3T | 1.43% | |
| 21 | EMXCISHARES INC | 221,674 | $13.1T | 1.41% | |
| 22 | SCZISHARES TR | 180,546 | $11.1T | 1.20% | |
| 23 | NVDANVIDIA CORPORATION | 440,080,330 | $9.9T | 1.07% | Put |
| 24 | MSFTMICROSOFT CORP | 5,021,818 | $9.8T | 1.05% | Call |
| 25 | TLTISHARES TR | 89,041 | $8.2T | 0.88% | |
| 26 | HEFAISHARES TR | 204,898 | $7.3T | 0.78% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 117,824 | $6.1T | 0.66% | |
| 28 | LDURPIMCO ETF TR | 64,351 | $6.1T | 0.65% | |
| 29 | SUBISHARES TR | 52,993 | $5.5T | 0.60% | |
| 30 | AMZNAMAZON COM INC | 70,028,653 | $5.5T | 0.60% | Put |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 66,309 | $5.4T | 0.58% | |
| 32 | BINCBLACKROCK ETF TRUST II | 101,942 | $5.3T | 0.57% | |
| 33 | XOMEXXON MOBIL CORP | 40,593 | $4.7T | 0.50% | |
| 34 | IFRAISHARES TR | 96,224 | $4.1T | 0.44% | |
| 35 | SPYSPDR S&P 500 ETF TR | 30,007,205 | $3.9T | 0.42% | Put |
| 36 | GOOGALPHABET INC | 20,421 | $3.7T | 0.40% | |
| 37 | SPDWSPDR INDEX SHS FDS | 105,634 | $3.7T | 0.40% | |
| 38 | GOOGLALPHABET INC | 20,014,828 | $2.7T | 0.29% | Call |
| 39 | XLSRSSGA ACTIVE TR | 51,933 | $2.6T | 0.28% | |
| 40 | SPEMSPDR INDEX SHS FDS | 69,499 | $2.6T | 0.28% | |
| 41 | IVVISHARES TR | 4,548 | $2.5T | 0.27% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 36,567 | $2.4T | 0.26% | |
| 43 | METAMETA PLATFORMS INC | 12,004,460 | $2.2T | 0.24% | Call |
| 44 | AVGOBROADCOM INC | 6,001,263 | $2.0T | 0.22% | Call |
| 45 | GIGBGOLDMAN SACHS ETF TR | 44,750 | $2.0T | 0.22% | |
| 46 | TSLATESLA INC | 13,009,895 | $2.0T | 0.21% | Put |
| 47 | LCTUBLACKROCK ETF TRUST | 32,405 | $1.9T | 0.21% | |
| 48 | WDAYWORKDAY INC | 8,430 | $1.9T | 0.20% | |
| 49 | EMBISHARES TR | 20,284 | $1.8T | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 6,494 | $1.7T | 0.19% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,008,446 | $1.7T | 0.18% | Call |
| 52 | AQLTISHARES TR | 67,554 | $1.5T | 0.16% | |
| 53 | ORCLORACLE CORP | 10,010,648 | $1.5T | 0.16% | Call |
| 54 | IBDRISHARES TR | 59,010 | $1.4T | 0.15% | |
| 55 | TIPISHARES TR | 13,137 | $1.4T | 0.15% | |
| 56 | DSIISHARES TR | 13,224 | $1.4T | 0.15% | |
| 57 | IBDPISHARES TR | 54,600 | $1.4T | 0.15% | |
| 58 | NDQINVESCO QQQ TR | 2,854 | $1.4T | 0.15% | |
| 59 | TFISPDR SER TR | 29,659 | $1.4T | 0.15% | |
| 60 | IBDQISHARES TR | 54,205 | $1.3T | 0.14% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 7,379 | $1.3T | 0.14% | |
| 62 | ESGUISHARES TR | 11,264 | $1.3T | 0.14% | |
| 63 | VVISA INC | 4,887 | $1.3T | 0.14% | |
| 64 | JNJJOHNSON & JOHNSON | 8,633 | $1.3T | 0.14% | |
| 65 | IBTGISHARES TR | 54,718 | $1.2T | 0.13% | |
| 66 | IAU*ISHARES GOLD TR | 28,079 | $1.2T | 0.13% | |
| 67 | USXFISHARES TR | 26,052 | $1.2T | 0.13% | |
| 68 | IBTEISHARES TR | 49,677 | $1.2T | 0.13% | |
| 69 | CVXCHEVRON CORP NEW | 10,007,556 | $1.2T | 0.13% | Put |
| 70 | AQLTISHARES TR | 49,787 | $1.2T | 0.12% | |
| 71 | SPTLSPDR SER TR | 42,252 | $1.2T | 0.12% | |
| 72 | WMTWALMART INC | 16,451 | $1.1T | 0.12% | |
| 73 | SMCIUSDSUPER MICRO COMPUTER INC | 26,001,310 | $1.1T | 0.12% | Put |
| 74 | ELVELEVANCE HEALTH INC | 1,967 | $1.1T | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 6,374 | $1.1T | 0.11% | |
| 76 | FNDESCHWAB STRATEGIC TR | 34,713 | $1.0T | 0.11% | |
| 77 | SUSCISHARES TR | 45,155 | $1.0T | 0.11% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,409 | $980.0B | 0.11% | |
| 79 | IBTHISHARES TR | 43,250 | $954.7B | 0.10% | |
| 80 | IBDSISHARES TR | 38,402 | $911.3B | 0.10% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,589 | $877.7B | 0.09% | |
| 82 | FNDASCHWAB STRATEGIC TR | 15,693 | $861.8B | 0.09% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 57,005,276 | $856.7B | 0.09% | Put |
| 84 | COPCONOCOPHILLIPS | 20,007,472 | $854.8B | 0.09% | Put |
| 85 | DMXFISHARES TR | 12,045 | $812.2B | 0.09% | |
| 86 | IBDTISHARES TR | 32,724 | $810.6B | 0.09% | |
| 87 | IBTIISHARES TR | 36,856 | $804.6B | 0.09% | |
| 88 | XLKSELECT SECTOR SPDR TR | 3,401 | $769.4B | 0.08% | |
| 89 | MRKMERCK & CO INC | 6,130 | $758.9B | 0.08% | |
| 90 | USMVISHARES TR | 9,035 | $758.5B | 0.08% | |
| 91 | TXNTEXAS INSTRS INC | 2,003,866 | $752.1B | 0.08% | Call |
| 92 | ADBEADOBE INC | 3,001,317 | $731.8B | 0.08% | Call |
| 93 | SPMDSPDR SER TR | 13,695 | $702.6B | 0.08% | |
| 94 | HDHOME DEPOT INC | 2,023 | $696.5B | 0.07% | |
| 95 | ABBVABBVIE INC | 4,038 | $692.5B | 0.07% | |
| 96 | CRMSALESFORCE INC | 2,687 | $690.8B | 0.07% | |
| 97 | GWXSPDR INDEX SHS FDS | 20,948 | $664.9B | 0.07% | |
| 98 | JNKSPDR SER TR | 7,004 | $660.3B | 0.07% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 10,109 | $649.5B | 0.07% | |
| 100 | PEPPEPSICO INC | 3,906 | $644.2B | 0.07% |
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