Austin Private Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$691.3B
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 1,905 | $0 | 0.00% | |
| 102 | DMXFISHARES TR | 10,271 | $0 | 0.00% | |
| 103 | GDGENERAL DYNAMICS CORP | 1,160 | $0 | 0.00% | |
| 104 | ESGDISHARES TR | 6,702 | $0 | 0.00% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 1,751 | $0 | 0.00% | |
| 106 | NFLXNETFLIX INC | 588 | $0 | 0.00% | |
| 107 | ITWILLINOIS TOOL WKS INC | 1,089 | $0 | 0.00% | |
| 108 | AGIALAMOS GOLD INC NEW | 10,200 | $0 | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 6,596 | $0 | 0.00% | Put |
| 110 | SPSBSPDR SER TR | 19,200 | $0 | 0.00% | |
| 111 | MCKMCKESSON CORP | 1,067 | $0 | 0.00% | |
| 112 | IWNISHARES TR | 2,772 | $0 | 0.00% | |
| 113 | PEPPEPSICO INC | 3,346 | $0 | 0.00% | |
| 114 | METMETLIFE INC | 4,197 | $0 | 0.00% | |
| 115 | SCHASCHWAB STRATEGIC TR | 4,928 | $0 | 0.00% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $0 | 0.00% | |
| 117 | SPMDSPDR SER TR | 11,694 | $0 | 0.00% | |
| 118 | TFISPDR SER TR | 20,211 | $0 | 0.00% | |
| 119 | MAMASTERCARD INCORPORATED | 578 | $0 | 0.00% | |
| 120 | SRLNSSGA ACTIVE ETF TR | 14,231 | $0 | 0.00% | |
| 121 | GQ9SPDR GOLD TR | 1,557 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP | 2,092 | $0 | 0.00% | |
| 123 | VBVANGUARD INDEX FDS | 1,784 | $0 | 0.00% | |
| 124 | CRMSALESFORCE INC | 2,104 | $0 | 0.00% | |
| 125 | FNDESCHWAB STRATEGIC TR | 34,765 | $0 | 0.00% | |
| 126 | ADBEADOBE INC | 1,121 | $0 | 0.00% | |
| 127 | KOCOCA COLA CO | 4,436 | $0 | 0.00% | |
| 128 | IWOISHARES TR | 1,019 | $0 | 0.00% | |
| 129 | AFLAFLAC INC | 5,478 | $0 | 0.00% | |
| 130 | PRUPRUDENTIAL FINL INC | 2,412 | $0 | 0.00% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 1,191 | $0 | 0.00% | |
| 132 | CFLTCONFLUENT INC | 10,000 | $0 | 0.00% | |
| 133 | NEWREURNEW RELIC INC | 9,624 | $0 | 0.00% | |
| 134 | TAT&T INC | 18,741 | $0 | 0.00% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,907 | $0 | 0.00% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 3,649 | $0 | 0.00% | |
| 137 | VXFVANGUARD INDEX FDS | 2,284 | $0 | 0.00% | |
| 138 | PGPROCTER AND GAMBLE CO | 5,512 | $0 | 0.00% | |
| 139 | AMGNAMGEN INC | 979 | $0 | 0.00% | |
| 140 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $0 | 0.00% | |
| 141 | HDHOME DEPOT INC | 1,598 | $0 | 0.00% | |
| 142 | CSXCSX CORP | 10,056 | $0 | 0.00% | |
| 143 | TXNTEXAS INSTRS INC | 3,466 | $0 | 0.00% | |
| 144 | VXUSVANGUARD STAR FDS | 8,734 | $0 | 0.00% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 6,791 | $0 | 0.00% | |
| 146 | JNKSPDR SER TR | 6,572 | $0 | 0.00% | |
| 147 | SUSCISHARES TR | 34,859 | $0 | 0.00% | |
| 148 | RTXRTX CORPORATION | 4,258 | $0 | 0.00% | |
| 149 | BILSPDR SER TR | 7,749 | $0 | 0.00% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,084 | $0 | 0.00% | |
| 151 | EUSBISHARES TR | 13,042 | $0 | 0.00% | |
| 152 | SCHDSCHWAB STRATEGIC TR | 9,552 | $0 | 0.00% | |
| 153 | XLKSELECT SECTOR SPDR TR | 3,256 | $0 | 0.00% | |
| 154 | PSXPHILLIPS 66 | 4,366 | $0 | 0.00% | |
| 155 | VOOVANGUARD INDEX FDS | 908 | $0 | 0.00% | |
| 156 | CSCOCISCO SYS INC | 6,644 | $0 | 0.00% | |
| 157 | ESMLISHARES TR | 10,234 | $0 | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 392 | $0 | 0.00% | |
| 159 | FFORD MTR CO DEL | 13,389 | $0 | 0.00% | |
| 160 | GWXSPDR INDEX SHS FDS | 16,768 | $0 | 0.00% | |
| 161 | COPCONOCOPHILLIPS | 5,816 | $0 | 0.00% | |
| 162 | TIPXSPDR SER TR | 18,362 | $0 | 0.00% | |
| 163 | PYPLPAYPAL HLDGS INC | 8,881 | $0 | 0.00% | |
| 164 | WPCWP CAREY INC | 7,885 | $0 | 0.00% |
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