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)

#StockSharesValue% PortfolioType
201
ADPAUTOMATIC DATA PROCESSING IN
884$00.00%
202
JNKSPDR SER TR
7,004$00.00%
203
RWRSPDR SER TR
3,122$00.00%
204
RTXRTX CORPORATION
4,058$00.00%
205
BILSPDR SER TR
4,745$00.00%
206
TFLOISHARES TR
6,758$00.00%
207
UNHUNITEDHEALTH GROUP INC
1,231$00.00%
208
TWLOTWILIO INC
3,654$00.00%
209
EUSBISHARES TR
11,230$00.00%
210
SCHDSCHWAB STRATEGIC TR
6,280$00.00%
211
MMM3M CO
3,217$00.00%
212
XLKSELECT SECTOR SPDR TR
3,401$00.00%
213
VOOVANGUARD INDEX FDS
1,189$00.00%
214
CSCOCISCO SYS INC
7,294$00.00%
215
COSTCOSTCO WHSL CORP NEW
382$00.00%
216
IBHHISHARES TR
14,327$00.00%
217
GWXSPDR INDEX SHS FDS
20,948$00.00%
218
CWBSPDR SER TR
2,995$00.00%
219
TIPXSPDR SER TR
17,518$00.00%
220
FNDASCHWAB STRATEGIC TR
15,693$00.00%
221
ISHARES TR
10,330$00.00%
222
IBICISHARES TR
11,143$00.00%
223
WPCWP CAREY INC
8,166$00.00%
224
BKBANK NEW YORK MELLON CORP
3,553$00.00%
225
IUSVISHARES TR
3,292$00.00%
226
OBDCBLUE OWL CAPITAL CORPORATION
16,408$00.00%
227
ESGEISHARES INC
15,479$00.00%
228
IBTIISHARES TR
36,856$00.00%
229
EBNDSPDR SER TR
32,089$00.00%
230
TJXTJX COS INC NEW
2,175$00.00%
231
ABBVABBVIE INC
4,038$00.00%
232
SCHXSCHWAB STRATEGIC TR
10,109$00.00%
233
VEUVANGUARD INTL EQUITY INDEX F
7,002$00.00%
234
MRKMERCK & CO INC
6,130$00.00%
235
IBDTISHARES TR
32,724$00.00%
236
SCTXXSCHWAB CHARLES FAMILY FD
28,409$00.00%
237
EAGGISHARES TR
12,428$00.00%
238
DHRDANAHER CORPORATION
1,633$00.00%
239
ZTSZOETIS INC
1,325$00.00%
240
EPDENTERPRISE PRODS PARTNERS L
12,000$00.00%
241
AOMISHARES TR
7,517$00.00%
242
USMVISHARES TR
9,035$00.00%
243
KMIKINDER MORGAN INC DEL
11,154$00.00%
244
IBHGISHARES TR
17,159$00.00%
245
GIISPDR INDEX SHS FDS
4,313$00.00%
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