Austin Private Wealth, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1039.3T
Holdings
237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,839,703 | $124.2T | 11.95% | |
| 2 | QUALISHARES TR | 415,220 | $74.4T | 7.16% | |
| 3 | VONEVANGUARD SCOTTSDALE FDS | 285,157 | $74.2T | 7.14% | |
| 4 | IVWISHARES TR | 570,025 | $54.6T | 5.25% | |
| 5 | EFGISHARES TR | 476,986 | $51.3T | 4.94% | |
| 6 | DYNFBLACKROCK ETF TRUST | 955,655 | $47.3T | 4.55% | |
| 7 | IUSBISHARES TR | 966,484 | $45.5T | 4.38% | |
| 8 | EFVISHARES TR | 733,115 | $42.2T | 4.06% | |
| 9 | MUBISHARES TR | 312,121 | $33.9T | 3.26% | |
| 10 | BIVVANGUARD BD INDEX FDS | 358,103 | $28.1T | 2.70% | |
| 11 | IVEISHARES TR | 137,327 | $27.1T | 2.61% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 508,999 | $26.9T | 2.59% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 534,280 | $25.4T | 2.44% | |
| 14 | EMXCISHARES INC | 347,044 | $21.2T | 2.04% | |
| 15 | AAPLAPPLE INC | 82,627 | $19.3T | 1.85% | Put |
| 16 | IWBISHARES TR | 60,220 | $18.9T | 1.82% | |
| 17 | IYWISHARES TR | 124,298 | $18.8T | 1.81% | |
| 18 | MBBISHARES TR | 158,211 | $15.2T | 1.46% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 302,881 | $14.5T | 1.39% | |
| 20 | SPSMSPDR SER TR | 296,928 | $13.5T | 1.30% | |
| 21 | NVDANVIDIA CORPORATION | 107,282 | $13.0T | 1.25% | Put |
| 22 | TLTISHARES TR | 131,121 | $12.9T | 1.24% | |
| 23 | SCZISHARES TR | 173,436 | $11.7T | 1.13% | |
| 24 | IEMGISHARES INC | 171,083 | $9.8T | 0.95% | |
| 25 | MSFTMICROSOFT CORP | 22,147 | $9.5T | 0.92% | Call |
| 26 | BINCBLACKROCK ETF TRUST II | 164,362 | $8.8T | 0.85% | |
| 27 | AMZNAMAZON COM INC | 39,359 | $7.3T | 0.71% | Put |
| 28 | LDURPIMCO ETF TR | 63,733 | $6.1T | 0.59% | |
| 29 | VTWOVANGUARD SCOTTSDALE FDS | 64,911 | $5.8T | 0.56% | |
| 30 | SUBISHARES TR | 50,603 | $5.4T | 0.52% | |
| 31 | IFRAISHARES TR | 106,605 | $5.0T | 0.48% | |
| 32 | SPYSPDR S&P 500 ETF TR | 8,579 | $4.9T | 0.47% | |
| 33 | XOMEXXON MOBIL CORP | 40,149 | $4.7T | 0.45% | |
| 34 | GOOGALPHABET INC | 20,439 | $3.4T | 0.33% | |
| 35 | SPEMSPDR INDEX SHS FDS | 82,635 | $3.4T | 0.33% | |
| 36 | IVVISHARES TR | 5,505 | $3.2T | 0.31% | |
| 37 | METAMETA PLATFORMS INC | 5,212 | $3.0T | 0.29% | Call |
| 38 | COPCONOCOPHILLIPS | 27,959 | $2.9T | 0.28% | Put |
| 39 | XLSRSSGA ACTIVE TR | 54,922 | $2.8T | 0.27% | |
| 40 | GOOGLALPHABET INC | 17,052 | $2.8T | 0.27% | Call |
| 41 | AVGOBROADCOM INC | 16,368 | $2.8T | 0.27% | Call |
| 42 | SPDWSPDR INDEX SHS FDS | 74,865 | $2.8T | 0.27% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 34,419 | $2.5T | 0.24% | |
| 44 | WDAYWORKDAY INC | 9,959 | $2.4T | 0.23% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 13,252 | $2.2T | 0.21% | Put |
| 46 | GIGBGOLDMAN SACHS ETF TR | 45,818 | $2.2T | 0.21% | |
| 47 | JPMJPMORGAN CHASE & CO. | 10,052 | $2.1T | 0.20% | Call |
| 48 | TFISPDR SER TR | 42,951 | $2.0T | 0.19% | |
| 49 | ORCLORACLE CORP | 11,521 | $2.0T | 0.19% | Call |
| 50 | EMBISHARES TR | 20,898 | $2.0T | 0.19% | |
| 51 | LCTUBLACKROCK ETF TRUST | 30,868 | $1.9T | 0.19% | |
| 52 | VTIVANGUARD INDEX FDS | 5,969 | $1.7T | 0.16% | |
| 53 | IBDRISHARES TR | 66,050 | $1.6T | 0.15% | |
| 54 | AQLTISHARES TR | 68,273 | $1.6T | 0.15% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 7,377 | $1.5T | 0.14% | |
| 56 | TSLATESLA INC | 5,435 | $1.4T | 0.14% | Put |
| 57 | IAU*ISHARES GOLD TR | 28,590 | $1.4T | 0.14% | |
| 58 | IBDQISHARES TR | 56,609 | $1.4T | 0.14% | |
| 59 | NDQINVESCO QQQ TR | 2,905 | $1.4T | 0.14% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,415 | $1.4T | 0.14% | |
| 61 | ESGUISHARES TR | 11,154 | $1.4T | 0.14% | |
| 62 | WMTWALMART INC | 17,294 | $1.4T | 0.13% | |
| 63 | VVISA INC | 5,019 | $1.4T | 0.13% | |
| 64 | IBDPISHARES TR | 54,641 | $1.4T | 0.13% | |
| 65 | USXFISHARES TR | 27,617 | $1.4T | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 8,351 | $1.4T | 0.13% | |
| 67 | DSIISHARES TR | 12,427 | $1.4T | 0.13% | |
| 68 | IBTGISHARES TR | 56,572 | $1.3T | 0.13% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,269 | $1.3T | 0.12% | Call |
| 70 | FISRSSGA ACTIVE TR | 46,673 | $1.2T | 0.12% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 2,464 | $1.2T | 0.12% | Put |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 2,900 | $1.2T | 0.12% | Put |
| 73 | ZSZSCALER INC | 6,955 | $1.2T | 0.11% | Put |
| 74 | XLKSELECT SECTOR SPDR TR | 5,235 | $1.2T | 0.11% | |
| 75 | CVXCHEVRON CORP NEW | 7,863 | $1.2T | 0.11% | Put |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,225 | $1.2T | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,567 | $1.1T | 0.11% | |
| 78 | AQLTISHARES TR | 47,939 | $1.1T | 0.11% | |
| 79 | FNDESCHWAB STRATEGIC TR | 34,189 | $1.1T | 0.11% | |
| 80 | SUSCISHARES TR | 46,094 | $1.1T | 0.11% | |
| 81 | IBTEISHARES TR | 45,310 | $1.1T | 0.10% | |
| 82 | IBDSISHARES TR | 44,299 | $1.1T | 0.10% | |
| 83 | DMXFISHARES TR | 14,461 | $1.0T | 0.10% | |
| 84 | ELVELEVANCE HEALTH INC | 1,967 | $1.0T | 0.10% | |
| 85 | IBTHISHARES TR | 44,288 | $1.0T | 0.10% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 3,833 | $996.7B | 0.10% | Put |
| 87 | PANWPALO ALTO NETWORKS INC | 2,767 | $945.8B | 0.09% | Call |
| 88 | VOOVANGUARD INDEX FDS | 1,789 | $943.8B | 0.09% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,952 | $898.5B | 0.09% | |
| 90 | IBDTISHARES TR | 35,006 | $893.7B | 0.09% | |
| 91 | SPTLSPDR SER TR | 30,297 | $880.7B | 0.08% | |
| 92 | FNDASCHWAB STRATEGIC TR | 14,566 | $867.7B | 0.08% | |
| 93 | LLYELI LILLY & CO | 917 | $812.4B | 0.08% | Call |
| 94 | SPMDSPDR SER TR | 14,753 | $806.7B | 0.08% | |
| 95 | TXNTEXAS INSTRS INC | 3,871 | $799.6B | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,958 | $793.5B | 0.08% | |
| 97 | USMVISHARES TR | 8,644 | $789.2B | 0.08% | |
| 98 | PYPLPAYPAL HLDGS INC | 10,096 | $787.8B | 0.08% | Call |
| 99 | IBTIISHARES TR | 34,823 | $783.7B | 0.08% | |
| 100 | MRKMERCK & CO INC | 6,816 | $774.0B | 0.07% |
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