Austin Private Wealth, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$345.5B
Holdings
111
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 403,920 | $70.8B | 20.48% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 310,506 | $49.1B | 14.22% | |
| 3 | IWBISHARES TR | 84,879 | $18.0B | 5.20% | |
| 4 | MUBISHARES TR | 150,917 | $17.7B | 5.12% | |
| 5 | ESGUISHARES TR | 199,146 | $17.1B | 4.96% | |
| 6 | EFAVISHARES TR | 221,024 | $16.2B | 4.70% | |
| 7 | BSVVANGUARD BD INDEX FDS | 161,924 | $13.4B | 3.88% | |
| 8 | SPYMSPDR SER TR | 300,153 | $13.2B | 3.82% | |
| 9 | EFGISHARES TR | 123,421 | $12.5B | 3.60% | |
| 10 | SCZISHARES TR | 175,477 | $12.0B | 3.47% | |
| 11 | AAPLAPPLE INC | 55,820 | $7.4B | 2.14% | |
| 12 | AQLTISHARES TR | 255,570 | $7.0B | 2.01% | |
| 13 | XSOEWISDOMTREE TR | 161,170 | $6.4B | 1.85% | |
| 14 | SPIBSPDR SER TR | 119,467 | $4.4B | 1.29% | |
| 15 | IGSBISHARES TR | 79,618 | $4.4B | 1.27% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 76,673 | $3.8B | 1.11% | |
| 17 | VLUEISHARES TR | 43,715 | $3.8B | 1.10% | |
| 18 | SPLBSPDR SER TR | 111,894 | $3.7B | 1.07% | |
| 19 | MBBISHARES TR | 28,142 | $3.1B | 0.90% | |
| 20 | SHYGISHARES TR | 64,955 | $3.0B | 0.85% | |
| 21 | MSFTMICROSOFT CORP | 12,496 | $2.8B | 0.80% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 26,085 | $2.7B | 0.79% | |
| 23 | IHIISHARES TR | 7,227 | $2.4B | 0.68% | |
| 24 | USMVISHARES TR | 34,252 | $2.3B | 0.67% | |
| 25 | AMZNAMAZON COM INC | 672 | $2.2B | 0.63% | |
| 26 | IAUUSDISHARES GOLD TRUST | 111,585 | $2.0B | 0.59% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 13,570 | $1.9B | 0.55% | |
| 28 | RODMLATTICE STRATEGIES TR | 64,791 | $1.8B | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 43,370 | $1.8B | 0.52% | |
| 30 | SIZEISHARES TR | 13,815 | $1.5B | 0.44% | |
| 31 | PFFISHARES TR | 35,177 | $1.4B | 0.39% | |
| 32 | IVVISHARES TR | 3,603 | $1.4B | 0.39% | |
| 33 | TSLATESLA INC | 1,544 | $1.1B | 0.32% | |
| 34 | ORCLORACLE CORP | 16,473 | $1.1B | 0.31% | |
| 35 | VTIVANGUARD INDEX FDS | 5,458 | $1.1B | 0.31% | |
| 36 | GOOGLALPHABET INC | 577 | $1.0B | 0.29% | |
| 37 | DSIISHARES TR | 11,971 | $856.0M | 0.25% | |
| 38 | METAFACEBOOK INC | 3,092 | $845.0M | 0.24% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 12,671 | $786.0M | 0.23% | |
| 40 | VVISA INC | 3,552 | $777.0M | 0.22% | |
| 41 | NVDANVIDIA CORPORATION | 1,343 | $701.0M | 0.20% | |
| 42 | FBINFORTUNE BRANDS HOME & SEC IN | 8,152 | $699.0M | 0.20% | |
| 43 | WMTWALMART INC | 4,829 | $696.0M | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO | 5,362 | $681.0M | 0.20% | |
| 45 | IEFISHARES TR | 5,620 | $674.0M | 0.20% | |
| 46 | SPTLSPDR SER TR | 14,921 | $673.0M | 0.19% | |
| 47 | NDQINVESCO QQQ TR | 2,045 | $642.0M | 0.19% | |
| 48 | GOOGALPHABET INC | 357 | $625.0M | 0.18% | |
| 49 | COPCONOCOPHILLIPS | 15,621 | $625.0M | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 3,859 | $607.0M | 0.18% | |
| 51 | PFEPFIZER INC | 16,102 | $593.0M | 0.17% | |
| 52 | DISDISNEY WALT CO | 3,147 | $570.0M | 0.16% | |
| 53 | EUSBISHARES TR | 11,003 | $557.0M | 0.16% | |
| 54 | IJHISHARES TR | 2,281 | $524.0M | 0.15% | |
| 55 | PYPLPAYPAL HLDGS INC | 2,228 | $522.0M | 0.15% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 4,141 | $521.0M | 0.15% | |
| 57 | TAT&T INC | 17,973 | $517.0M | 0.15% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,347 | $504.0M | 0.15% | |
| 59 | USHYISHARES TR | 11,748 | $485.0M | 0.14% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,436 | $478.0M | 0.14% | |
| 61 | USXFISHARES TR | 15,177 | $475.0M | 0.14% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,037 | $472.0M | 0.14% | |
| 63 | TXNTEXAS INSTRS INC | 2,674 | $439.0M | 0.13% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 2,726 | $433.0M | 0.13% | |
| 65 | MCDMCDONALDS CORP | 1,912 | $410.0M | 0.12% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,000 | $390.0M | 0.11% | |
| 67 | INTCINTEL CORP | 7,794 | $388.0M | 0.11% | |
| 68 | WECWEC ENERGY GROUP INC | 4,122 | $379.0M | 0.11% | |
| 69 | DDOMINION ENERGY INC | 5,013 | $377.0M | 0.11% | |
| 70 | SUSCISHARES TR | 12,987 | $368.0M | 0.11% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,012 | $355.0M | 0.10% | |
| 72 | ESGEISHARES INC | 8,316 | $349.0M | 0.10% | |
| 73 | HLHECLA MNG CO | 53,000 | $343.0M | 0.10% | |
| 74 | CMCSACOMCAST CORP NEW | 6,372 | $334.0M | 0.10% | |
| 75 | IWNISHARES TR | 2,530 | $333.0M | 0.10% | |
| 76 | PSXPHILLIPS 66 | 4,716 | $330.0M | 0.10% | |
| 77 | VOOVANGUARD INDEX FDS | 957 | $329.0M | 0.10% | |
| 78 | HDHOME DEPOT INC | 1,235 | $328.0M | 0.09% | |
| 79 | CVXCHEVRON CORP NEW | 3,875 | $327.0M | 0.09% | |
| 80 | WPCWP CAREY INC | 4,496 | $317.0M | 0.09% | |
| 81 | DMXFISHARES TR | 4,764 | $301.0M | 0.09% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,406 | $298.0M | 0.09% | |
| 83 | MRKMERCK & CO. INC | 3,639 | $298.0M | 0.09% | |
| 84 | MAMASTERCARD INCORPORATED | 823 | $294.0M | 0.09% | |
| 85 | PEPPEPSICO INC | 1,971 | $292.0M | 0.08% | |
| 86 | ABBVABBVIE INC | 2,669 | $286.0M | 0.08% | |
| 87 | IWOISHARES TR | 994 | $285.0M | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 4,826 | $284.0M | 0.08% | |
| 89 | CSCOCISCO SYS INC | 6,332 | $283.0M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 1,112 | $282.0M | 0.08% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 604 | $281.0M | 0.08% | |
| 92 | QUALISHARES TR | 2,296 | $267.0M | 0.08% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,275 | $260.0M | 0.08% | |
| 94 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $259.0M | 0.07% | |
| 95 | UNPUNION PAC CORP | 1,213 | $253.0M | 0.07% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 487 | $244.0M | 0.07% | |
| 97 | SLABSILICON LABORATORIES INC | 1,895 | $241.0M | 0.07% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 710 | $239.0M | 0.07% | |
| 99 | BIVVANGUARD BD INDEX FDS | 2,554 | $237.0M | 0.07% | |
| 100 | XELXCEL ENERGY INC | 3,559 | $237.0M | 0.07% |
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