Austin Private Wealth, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$472.1B
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,749 | $297.0M | 0.06% | |
| 102 | DWDMORGAN STANLEY | 2,940 | $286.0M | 0.06% | Call |
| 103 | DDOMINION ENERGY INC | 3,909 | $285.0M | 0.06% | |
| 104 | MAMASTERCARD INCORPORATED | 798 | $277.0M | 0.06% | |
| 105 | EFXEQUIFAX INC | 1,070 | $271.0M | 0.06% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 4,973 | $269.0M | 0.06% | |
| 107 | ESGEISHARES INC | 6,466 | $268.0M | 0.06% | |
| 108 | UNPUNION PAC CORP | 1,358 | $266.0M | 0.06% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $260.0M | 0.06% | |
| 110 | ITWILLINOIS TOOL WKS INC | 1,258 | $260.0M | 0.06% | |
| 111 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $244.0M | 0.05% | |
| 112 | IWMISHARES TR | 1,112 | $243.0M | 0.05% | |
| 113 | FDXFEDEX CORP | 1,083 | $238.0M | 0.05% | Call |
| 114 | SUSAISHARES TR | 2,464 | $236.0M | 0.05% | |
| 115 | BIVVANGUARD BD INDEX FDS | 2,554 | $228.0M | 0.05% | |
| 116 | SHOPSHOPIFY INC | 166 | $225.0M | 0.05% | |
| 117 | XELXCEL ENERGY INC | 3,559 | $222.0M | 0.05% | |
| 118 | VXUSVANGUARD STAR FDS | 3,395 | $215.0M | 0.05% | |
| 119 | AONAON PLC | 726 | $207.0M | 0.04% | |
| 120 | OBDCOWL ROCK CAPITAL CORPORATION | 14,667 | $207.0M | 0.04% | |
| 121 | NFLXNETFLIX INC | 336 | $205.0M | 0.04% | |
| 122 | HONHONEYWELL INTL INC | 952 | $202.0M | 0.04% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 4,236 | $200.0M | 0.04% | |
| 124 | CRMDCORMEDIX INC | 10,480 | $49.0M | 0.01% | |
| 125 | NGDNEW GOLD INC CDA | 21,600 | $23.0M | 0.00% |
PreviousPage 2 of 2