Austin Private Wealth, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$930.5B
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 6,494 | $1K | 0.00% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 7,379 | $1K | 0.00% | |
| 103 | TIPISHARES TR | 13,137 | $1K | 0.00% | |
| 104 | TFISPDR SER TR | 29,659 | $1K | 0.00% | |
| 105 | SUSCISHARES TR | 45,155 | $1K | 0.00% | |
| 106 | IBTEISHARES TR | 49,677 | $1K | 0.00% | |
| 107 | WMTWALMART INC | 16,451 | $1K | 0.00% | |
| 108 | SMCIUSDSUPER MICRO COMPUTER INC | 26,001,310 | $1K | 0.00% | Put |
| 109 | NDQINVESCO QQQ TR | 2,854 | $1K | 0.00% | |
| 110 | PGPROCTER AND GAMBLE CO | 6,374 | $1K | 0.00% | |
| 111 | IBDRISHARES TR | 59,010 | $1K | 0.00% | |
| 112 | VVISA INC | 4,887 | $1K | 0.00% | |
| 113 | SPTLSPDR SER TR | 42,252 | $1K | 0.00% | |
| 114 | IAU*ISHARES GOLD TR | 28,079 | $1K | 0.00% | |
| 115 | BLKCHFBLACKROCK INC | 490 | $0 | 0.00% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 645 | $0 | 0.00% | |
| 117 | EFXEQUIFAX INC | 1,070 | $0 | 0.00% | |
| 118 | ICVTISHARES TR | 5,693 | $0 | 0.00% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 4,732 | $0 | 0.00% | |
| 120 | SOSOUTHERN CO | 4,432 | $0 | 0.00% | |
| 121 | LCTDBLACKROCK ETF TRUST | 6,944 | $0 | 0.00% | |
| 122 | IBHFISHARES TR | 15,874 | $0 | 0.00% | |
| 123 | INTUINTUIT | 945 | $0 | 0.00% | |
| 124 | LMTLOCKHEED MARTIN CORP | 897 | $0 | 0.00% | |
| 125 | IJHISHARES TR | 10,268 | $0 | 0.00% | |
| 126 | AMATAPPLIED MATLS INC | 2,492 | $0 | 0.00% | |
| 127 | IBNDSPDR SER TR | 11,029 | $0 | 0.00% | |
| 128 | UNPUNION PAC CORP | 1,226 | $0 | 0.00% | |
| 129 | VTVVANGUARD INDEX FDS | 1,262 | $0 | 0.00% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,409 | $0 | 0.00% | |
| 131 | VUGVANGUARD INDEX FDS | 930 | $0 | 0.00% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 8,207 | $0 | 0.00% | |
| 133 | PFEPFIZER INC | 15,445 | $0 | 0.00% | |
| 134 | CMCSACOMCAST CORP NEW | 7,184 | $0 | 0.00% | |
| 135 | XELXCEL ENERGY INC | 3,791 | $0 | 0.00% | |
| 136 | PLDPROLOGIS INC. | 2,316 | $0 | 0.00% | |
| 137 | SPHYSPDR SER TR | 19,287 | $0 | 0.00% | |
| 138 | CYBRCYBERARK SOFTWARE LTD | 763 | $0 | 0.00% | |
| 139 | DMXFISHARES TR | 12,045 | $0 | 0.00% | |
| 140 | GDGENERAL DYNAMICS CORP | 1,456 | $0 | 0.00% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 19,574 | $0 | 0.00% | |
| 142 | EMHCSPDR SER TR | 24,003 | $0 | 0.00% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 1,441 | $0 | 0.00% | |
| 144 | FISRSSGA ACTIVE TR | 13,058 | $0 | 0.00% | |
| 145 | NFLXNETFLIX INC | 689 | $0 | 0.00% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,163 | $0 | 0.00% | |
| 147 | SPSBSPDR SER TR | 21,152 | $0 | 0.00% | |
| 148 | MCKMCKESSON CORP | 1,092 | $0 | 0.00% | |
| 149 | IWNISHARES TR | 1,716 | $0 | 0.00% | |
| 150 | PEPPEPSICO INC | 3,906 | $0 | 0.00% | |
| 151 | SPTISPDR SER TR | 9,497 | $0 | 0.00% | |
| 152 | AQLTISHARES TR | 11,213 | $0 | 0.00% | |
| 153 | IBHDISHARES TR | 19,545 | $0 | 0.00% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,471 | $0 | 0.00% | |
| 155 | METMETLIFE INC | 5,125 | $0 | 0.00% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 717 | $0 | 0.00% | |
| 157 | SPMDSPDR SER TR | 13,695 | $0 | 0.00% | |
| 158 | MDTMEDTRONIC PLC | 3,103 | $0 | 0.00% | |
| 159 | MAMASTERCARD INCORPORATED | 809 | $0 | 0.00% | |
| 160 | SGOVISHARES TR | 6,063 | $0 | 0.00% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 13,993 | $0 | 0.00% | |
| 162 | GQ9SPDR GOLD TR | 1,886 | $0 | 0.00% | |
| 163 | ABTABBOTT LABS | 2,390 | $0 | 0.00% | |
| 164 | MCDMCDONALDS CORP | 2,365 | $0 | 0.00% | |
| 165 | ETNEATON CORP PLC | 896 | $0 | 0.00% | |
| 166 | VBVANGUARD INDEX FDS | 1,290 | $0 | 0.00% | |
| 167 | CRMSALESFORCE INC | 2,687 | $0 | 0.00% | |
| 168 | IBDSISHARES TR | 38,402 | $0 | 0.00% | |
| 169 | KOCOCA COLA CO | 4,668 | $0 | 0.00% | |
| 170 | IWOISHARES TR | 1,010 | $0 | 0.00% | |
| 171 | AFLAFLAC INC | 5,481 | $0 | 0.00% | |
| 172 | PANWPALO ALTO NETWORKS INC | 2,589 | $0 | 0.00% | |
| 173 | IBHEISHARES TR | 15,064 | $0 | 0.00% | |
| 174 | PRUPRUDENTIAL FINL INC | 3,050 | $0 | 0.00% | |
| 175 | PHPARKER-HANNIFIN CORP | 829 | $0 | 0.00% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 1,826 | $0 | 0.00% | |
| 177 | CFLTCONFLUENT INC | 10,000 | $0 | 0.00% | |
| 178 | FITBFIFTH THIRD BANCORP | 5,961 | $0 | 0.00% | |
| 179 | DOWDOW INC | 4,592 | $0 | 0.00% | |
| 180 | ZSZSCALER INC | 60,002,740 | $0 | 0.00% | Put |
| 181 | TAT&T INC | 17,530 | $0 | 0.00% | |
| 182 | FANGDIAMONDBACK ENERGY INC | 1,172 | $0 | 0.00% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 3,242 | $0 | 0.00% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 5,663 | $0 | 0.00% | |
| 185 | USBUS BANCORP DEL | 5,183 | $0 | 0.00% | |
| 186 | VXFVANGUARD INDEX FDS | 1,913 | $0 | 0.00% | |
| 187 | IBTHISHARES TR | 43,250 | $0 | 0.00% | |
| 188 | SPTSSPDR SER TR | 10,396 | $0 | 0.00% | |
| 189 | DYHTARGET CORP | 1,998 | $0 | 0.00% | |
| 190 | AMGNAMGEN INC | 1,028 | $0 | 0.00% | |
| 191 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $0 | 0.00% | |
| 192 | NVONOVO-NORDISK A S | 1,429 | $0 | 0.00% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 1,197 | $0 | 0.00% | |
| 194 | NOWSERVICENOW INC | 376 | $0 | 0.00% | |
| 195 | HDHOME DEPOT INC | 2,023 | $0 | 0.00% | |
| 196 | CSXCSX CORP | 11,224 | $0 | 0.00% | |
| 197 | VXUSVANGUARD STAR FDS | 8,940 | $0 | 0.00% | |
| 198 | OEFISHARES TR | 1,134 | $0 | 0.00% | |
| 199 | PSXPHILLIPS 66 | 2,890 | $0 | 0.00% | |
| 200 | IXCISHARES TR | 4,860 | $0 | 0.00% |