Austin Private Wealth, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$501.8B
Holdings
139
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 509,657 | $111.5B | 22.23% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 760,205 | $68.3B | 13.61% | |
| 3 | ESGUISHARES TR | 242,165 | $26.1B | 5.21% | |
| 4 | SPYMSPDR SER TR | 443,801 | $24.8B | 4.94% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 434,973 | $22.2B | 4.43% | |
| 6 | IWBISHARES TR | 77,621 | $20.5B | 4.09% | |
| 7 | MUBISHARES TR | 171,108 | $19.9B | 3.96% | |
| 8 | EFGISHARES TR | 171,517 | $18.9B | 3.77% | |
| 9 | SCZISHARES TR | 217,843 | $15.9B | 3.17% | |
| 10 | EFVISHARES TR | 224,678 | $11.3B | 2.26% | |
| 11 | AAPLAPPLE INC | 61,730 | $11.0B | 2.18% | Put |
| 12 | AQLTISHARES TR | 289,470 | $7.7B | 1.54% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 150,333 | $7.4B | 1.48% | |
| 14 | IUSBISHARES TR | 105,055 | $5.6B | 1.11% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 85,468 | $5.4B | 1.07% | |
| 16 | MSFTMICROSOFT CORP | 15,543 | $5.2B | 1.04% | Call |
| 17 | TSLATESLA INC | 4,692 | $5.0B | 0.99% | |
| 18 | SCHASCHWAB STRATEGIC TR | 47,590 | $4.9B | 0.97% | |
| 19 | VLUEISHARES TR | 43,051 | $4.7B | 0.94% | |
| 20 | FALNISHARES TR | 135,650 | $4.1B | 0.81% | |
| 21 | SCHJSCHWAB STRATEGIC TR | 79,091 | $4.0B | 0.80% | |
| 22 | XSOEWISDOMTREE TR | 105,196 | $3.9B | 0.77% | |
| 23 | AMZNAMAZON COM INC | 1,060 | $3.5B | 0.70% | Call |
| 24 | IYWISHARES TR | 30,456 | $3.5B | 0.70% | |
| 25 | AMPLAMPLITUDE INC | 64,000 | $3.4B | 0.68% | |
| 26 | USMVISHARES TR | 41,584 | $3.4B | 0.67% | |
| 27 | XLESELECT SECTOR SPDR TR | 52,537 | $2.9B | 0.58% | |
| 28 | IXGISHARES TR | 34,738 | $2.8B | 0.55% | |
| 29 | XOMEXXON MOBIL CORP | 44,865 | $2.7B | 0.55% | |
| 30 | NVDANVIDIA CORPORATION | 8,765 | $2.6B | 0.51% | Call |
| 31 | IVVISHARES TR | 5,319 | $2.5B | 0.51% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 28,441 | $2.3B | 0.46% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 12,856 | $2.2B | 0.44% | |
| 34 | FNDXSCHWAB STRATEGIC TR | 37,514 | $2.2B | 0.44% | |
| 35 | IAU*ISHARES GOLD TR | 60,283 | $2.1B | 0.42% | |
| 36 | MBBISHARES TR | 18,771 | $2.0B | 0.40% | |
| 37 | GOOGLALPHABET INC | 657 | $1.9B | 0.38% | Call |
| 38 | EUSBISHARES TR | 38,146 | $1.9B | 0.38% | |
| 39 | TLHISHARES TR | 11,418 | $1.7B | 0.34% | |
| 40 | EEMAISHARES INC | 20,015 | $1.6B | 0.33% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 25,759 | $1.6B | 0.31% | |
| 42 | METAMETA PLATFORMS INC | 4,184 | $1.4B | 0.28% | Call |
| 43 | USXFISHARES TR | 33,950 | $1.3B | 0.27% | |
| 44 | VTIVANGUARD INDEX FDS | 5,492 | $1.3B | 0.26% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,224 | $1.3B | 0.26% | Call |
| 46 | COMTISHARES U S ETF TR | 36,453 | $1.1B | 0.22% | |
| 47 | GOOGALPHABET INC | 339 | $981.0M | 0.20% | |
| 48 | ESGDISHARES TR | 11,840 | $941.0M | 0.19% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 1,613 | $915.0M | 0.18% | Call |
| 50 | COPCONOCOPHILLIPS | 12,135 | $876.0M | 0.17% | |
| 51 | PFEPFIZER INC | 14,180 | $837.0M | 0.17% | |
| 52 | PYPLPAYPAL HLDGS INC | 4,431 | $836.0M | 0.17% | Call |
| 53 | ESMLISHARES TR | 20,692 | $834.0M | 0.17% | |
| 54 | ORCLORACLE CORP | 9,274 | $809.0M | 0.16% | |
| 55 | NDQINVESCO QQQ TR | 2,024 | $805.0M | 0.16% | |
| 56 | AVGOBROADCOM INC | 1,187 | $790.0M | 0.16% | Call |
| 57 | BACBK OF AMERICA CORP | 17,397 | $774.0M | 0.15% | Call |
| 58 | SCHGSCHWAB STRATEGIC TR | 4,711 | $771.0M | 0.15% | |
| 59 | VVISA INC | 3,488 | $756.0M | 0.15% | |
| 60 | TXNTEXAS INSTRS INC | 3,775 | $711.0M | 0.14% | |
| 61 | CRMSALESFORCE COM INC | 2,783 | $708.0M | 0.14% | Call |
| 62 | IJHISHARES TR | 2,497 | $707.0M | 0.14% | |
| 63 | VXFVANGUARD INDEX FDS | 3,856 | $705.0M | 0.14% | |
| 64 | JNJJOHNSON & JOHNSON | 4,027 | $689.0M | 0.14% | |
| 65 | WMTWALMART INC | 4,740 | $686.0M | 0.14% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,411 | $670.0M | 0.13% | |
| 67 | USOUNITED STS OIL FD LP | 12,275 | $667.0M | 0.13% | Call |
| 68 | DISDISNEY WALT CO | 4,122 | $638.0M | 0.13% | Call |
| 69 | DMXFISHARES TR | 8,878 | $611.0M | 0.12% | |
| 70 | HDHOME DEPOT INC | 1,426 | $592.0M | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,600 | $589.0M | 0.12% | |
| 72 | FBINFORTUNE BRANDS HOME & SEC IN | 5,484 | $586.0M | 0.12% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,953 | $584.0M | 0.12% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 2,458 | $560.0M | 0.11% | |
| 75 | CVXCHEVRON CORP NEW | 4,447 | $522.0M | 0.10% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 718 | $479.0M | 0.10% | Call |
| 77 | UNHUNITEDHEALTH GROUP INC | 951 | $478.0M | 0.10% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,745 | $477.0M | 0.10% | |
| 79 | IWNISHARES TR | 2,783 | $462.0M | 0.09% | |
| 80 | MCDMCDONALDS CORP | 1,699 | $455.0M | 0.09% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 2,192 | $448.0M | 0.09% | Call |
| 82 | VUGVANGUARD INDEX FDS | 1,275 | $409.0M | 0.08% | |
| 83 | QUALISHARES TR | 2,795 | $407.0M | 0.08% | |
| 84 | ABNBAIRBNB INC | 2,430 | $405.0M | 0.08% | Call |
| 85 | TAT&T INC | 16,429 | $404.0M | 0.08% | |
| 86 | VOOVANGUARD INDEX FDS | 885 | $386.0M | 0.08% | |
| 87 | DHRDANAHER CORPORATION | 1,168 | $384.0M | 0.08% | |
| 88 | NOWSERVICENOW INC | 589 | $382.0M | 0.08% | Call |
| 89 | WPCWP CAREY INC | 4,616 | $379.0M | 0.08% | |
| 90 | MRKMERCK & CO INC | 4,796 | $368.0M | 0.07% | |
| 91 | PEPPEPSICO INC | 2,104 | $365.0M | 0.07% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,704 | $361.0M | 0.07% | |
| 93 | FNDASCHWAB STRATEGIC TR | 6,481 | $360.0M | 0.07% | |
| 94 | PFFISHARES TR | 8,623 | $340.0M | 0.07% | |
| 95 | HLHECLA MNG CO | 65,000 | $339.0M | 0.07% | |
| 96 | UNPUNION PAC CORP | 1,342 | $338.0M | 0.07% | |
| 97 | INTCINTEL CORP | 6,487 | $334.0M | 0.07% | Call |
| 98 | SHOPSHOPIFY INC | 238 | $328.0M | 0.07% | |
| 99 | ABBVABBVIE INC | 2,407 | $326.0M | 0.06% | |
| 100 | PSXPHILLIPS 66 | 4,366 | $316.0M | 0.06% |
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