Austin Private Wealth, LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$476.4B
Holdings
123
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 1,023 | $264.0M | 0.06% | |
| 102 | DISDISNEY WALT CO | 2,754 | $260.0M | 0.05% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 3,165 | $259.0M | 0.05% | |
| 104 | PANWPALO ALTO NETWORKS INC | 1,575 | $258.0M | 0.05% | |
| 105 | TAT&T INC | 16,691 | $256.0M | 0.05% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 896 | $247.0M | 0.05% | |
| 107 | SPDWSPDR INDEX SHS FDS | 9,456 | $244.0M | 0.05% | |
| 108 | UNPUNION PAC CORP | 1,235 | $241.0M | 0.05% | |
| 109 | VUGVANGUARD INDEX FDS | 1,125 | $241.0M | 0.05% | |
| 110 | XELXCEL ENERGY INC | 3,559 | $228.0M | 0.05% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 5,395 | $220.0M | 0.05% | |
| 112 | ITWILLINOIS TOOL WKS INC | 1,210 | $219.0M | 0.05% | |
| 113 | XLSRSSGA ACTIVE TR | 6,076 | $218.0M | 0.05% | |
| 114 | EMBISHARES TR | 2,750 | $218.0M | 0.05% | |
| 115 | IWOISHARES TR | 1,019 | $211.0M | 0.04% | |
| 116 | KOCOCA COLA CO | 3,704 | $207.0M | 0.04% | |
| 117 | IUSVISHARES TR | 3,292 | $206.0M | 0.04% | |
| 118 | VBVANGUARD INDEX FDS | 1,202 | $205.0M | 0.04% | |
| 119 | MAMASTERCARD INCORPORATED | 719 | $204.0M | 0.04% | |
| 120 | AMATAPPLIED MATLS INC | 2,448 | $201.0M | 0.04% | Call |
| 121 | OBDCOWL ROCK CAPITAL CORPORATION | 15,140 | $157.0M | 0.03% | |
| 122 | AGIALAMOS GOLD INC NEW | 10,400 | $77.0M | 0.02% | Call |
| 123 | UPGBPWHEELS UP EXPERIENCE INC | 10,600 | $12.0M | 0.00% |
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