Austin Private Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$691.3T
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,989,740 | $100.0T | 14.47% | |
| 2 | VONEVANGUARD SCOTTSDALE FDS | 387,651 | $75.5T | 10.92% | |
| 3 | SPSMSPDR SER TR | 944,849 | $34.9T | 5.04% | |
| 4 | MUBISHARES TR | 328,934 | $33.7T | 4.88% | |
| 5 | BIVVANGUARD BD INDEX FDS | 440,778 | $31.9T | 4.61% | |
| 6 | EFGISHARES TR | 364,188 | $31.4T | 4.55% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 634,168 | $27.7T | 4.01% | |
| 8 | EFVISHARES TR | 540,536 | $26.4T | 3.83% | |
| 9 | QUALISHARES TR | 192,488 | $25.4T | 3.67% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 474,837 | $21.0T | 3.04% | |
| 11 | IUSBISHARES TR | 356,565 | $15.6T | 2.25% | |
| 12 | IWBISHARES TR | 65,850 | $15.5T | 2.24% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 319,408 | $12.5T | 1.81% | |
| 14 | SCZISHARES TR | 216,759 | $12.2T | 1.77% | |
| 15 | AAPLAPPLE INC | 72,490 | $11.7T | 1.70% | Put |
| 16 | ESGUISHARES TR | 124,033 | $11.6T | 1.68% | |
| 17 | TFLOISHARES TR | 207,729 | $10.5T | 1.52% | |
| 18 | MBBISHARES TR | 117,101 | $10.4T | 1.50% | |
| 19 | IEMGISHARES INC | 215,682 | $10.3T | 1.48% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 115,639 | $8.3T | 1.20% | |
| 21 | LDURPIMCO ETF TR | 80,702 | $7.6T | 1.09% | |
| 22 | USMVISHARES TR | 102,536 | $7.4T | 1.07% | |
| 23 | TLTISHARES TR | 81,703 | $7.2T | 1.05% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 138,723 | $7.0T | 1.01% | |
| 25 | IVWISHARES TR | 99,770 | $6.8T | 0.99% | |
| 26 | IYWISHARES TR | 64,832 | $6.8T | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 20,653 | $6.4T | 0.93% | Call |
| 28 | SUBISHARES TR | 53,370 | $5.5T | 0.79% | |
| 29 | IJHISHARES TR | 18,708 | $4.7T | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 39,565 | $4.7T | 0.67% | |
| 31 | TSLATESLA INC | 17,657 | $4.1T | 0.59% | Call |
| 32 | SCHISCHWAB STRATEGIC TR | 91,971 | $3.9T | 0.56% | |
| 33 | AQLTISHARES TR | 155,948 | $3.4T | 0.50% | |
| 34 | NVDANVIDIA CORPORATION | 9,754 | $3.3T | 0.48% | Put |
| 35 | AMZNAMAZON COM INC | 28,595 | $3.1T | 0.45% | Put |
| 36 | GOOGALPHABET INC | 22,259 | $2.9T | 0.42% | |
| 37 | SPYSPDR S&P 500 ETF TR | 12,851 | $2.9T | 0.42% | Put |
| 38 | IFRAISHARES TR | 76,729 | $2.8T | 0.41% | |
| 39 | TIPISHARES TR | 23,693 | $2.5T | 0.36% | |
| 40 | FNDXSCHWAB STRATEGIC TR | 36,756 | $2.1T | 0.30% | |
| 41 | SPDWSPDR INDEX SHS FDS | 65,756 | $2.0T | 0.29% | |
| 42 | WDAYWORKDAY INC | 9,167 | $2.0T | 0.28% | |
| 43 | IVVISHARES TR | 4,542 | $2.0T | 0.28% | |
| 44 | GOOGLALPHABET INC | 15,757 | $1.8T | 0.26% | Put |
| 45 | XLSRSSGA ACTIVE TR | 41,344 | $1.7T | 0.25% | |
| 46 | SPEMSPDR INDEX SHS FDS | 49,336 | $1.7T | 0.24% | |
| 47 | VTIVANGUARD INDEX FDS | 6,484 | $1.4T | 0.20% | |
| 48 | JNJJOHNSON & JOHNSON | 8,695 | $1.4T | 0.20% | |
| 49 | IAU*ISHARES GOLD TR | 36,820 | $1.3T | 0.19% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 8,156 | $1.3T | 0.18% | |
| 51 | CVXCHEVRON CORP NEW | 7,490 | $1.3T | 0.18% | |
| 52 | LCTUBLACKROCK ETF TRUST | 25,347 | $1.2T | 0.17% | |
| 53 | EMBISHARES TR | 13,397 | $1.1T | 0.16% | |
| 54 | METAMETA PLATFORMS INC | 4,487 | $1.1T | 0.16% | Call |
| 55 | FNDASCHWAB STRATEGIC TR | 21,914 | $1.1T | 0.15% | |
| 56 | JPMJPMORGAN CHASE & CO | 8,800 | $1.1T | 0.15% | Call |
| 57 | VVISA INC | 4,505 | $1.0T | 0.15% | |
| 58 | ORCLORACLE CORP | 10,005 | $1.0T | 0.15% | Call |
| 59 | NDQINVESCO QQQ TR | 6,596 | $931.6B | 0.13% | Put |
| 60 | WMTWALMART INC | 5,792 | $926.3B | 0.13% | |
| 61 | FNDESCHWAB STRATEGIC TR | 34,765 | $911.5B | 0.13% | |
| 62 | AVGOBROADCOM INC | 1,578 | $895.8B | 0.13% | Call |
| 63 | TFISPDR SER TR | 20,211 | $883.2B | 0.13% | |
| 64 | DSIISHARES TR | 10,761 | $876.1B | 0.13% | |
| 65 | USXFISHARES TR | 23,981 | $831.2B | 0.12% | |
| 66 | NEWREURNEW RELIC INC | 9,624 | $824.0B | 0.12% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,512 | $804.0B | 0.12% | |
| 68 | SUSCISHARES TR | 34,859 | $758.5B | 0.11% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,043 | $715.7B | 0.10% | |
| 70 | BILSPDR SER TR | 7,749 | $711.5B | 0.10% | |
| 71 | COPCONOCOPHILLIPS | 5,816 | $696.8B | 0.10% | |
| 72 | EBNDSPDR SER TR | 34,642 | $687.0B | 0.10% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 9,552 | $675.9B | 0.10% | |
| 74 | EAGGISHARES TR | 14,534 | $658.4B | 0.10% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 14,231 | $596.7B | 0.09% | |
| 76 | JNKSPDR SER TR | 6,572 | $594.1B | 0.09% | |
| 77 | SPTLSPDR SER TR | 22,454 | $587.2B | 0.08% | |
| 78 | DMXFISHARES TR | 10,271 | $586.4B | 0.08% | |
| 79 | ADBEADOBE INC | 1,121 | $571.6B | 0.08% | |
| 80 | PEPPEPSICO INC | 3,346 | $567.0B | 0.08% | |
| 81 | SPSBSPDR SER TR | 19,200 | $562.9B | 0.08% | |
| 82 | ABBVABBVIE INC | 3,761 | $560.6B | 0.08% | |
| 83 | MCDMCDONALDS CORP | 2,092 | $551.2B | 0.08% | |
| 84 | TXNTEXAS INSTRS INC | 3,466 | $551.1B | 0.08% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,084 | $546.5B | 0.08% | |
| 86 | MRKMERCK & CO INC | 5,241 | $539.6B | 0.08% | |
| 87 | XLKSELECT SECTOR SPDR TR | 3,256 | $533.8B | 0.08% | |
| 88 | EUSBISHARES TR | 13,042 | $532.8B | 0.08% | |
| 89 | PSXPHILLIPS 66 | 4,366 | $524.6B | 0.08% | |
| 90 | PYPLPAYPAL HLDGS INC | 8,881 | $519.2B | 0.08% | |
| 91 | SPMDSPDR SER TR | 11,694 | $512.1B | 0.07% | |
| 92 | GWXSPDR INDEX SHS FDS | 16,768 | $488.6B | 0.07% | |
| 93 | HDHOME DEPOT INC | 1,598 | $482.9B | 0.07% | |
| 94 | PFEPFIZER INC | 14,383 | $477.1B | 0.07% | |
| 95 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $468.6B | 0.07% | |
| 96 | VXUSVANGUARD STAR FDS | 8,734 | $467.4B | 0.07% | |
| 97 | MCKMCKESSON CORP | 1,067 | $464.0B | 0.07% | |
| 98 | ESGDISHARES TR | 6,702 | $463.3B | 0.07% | |
| 99 | CRMSALESFORCE INC | 2,104 | $426.6B | 0.06% | |
| 100 | WPCWP CAREY INC | 7,885 | $426.4B | 0.06% |
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