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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 6,235 | $314.0M | 0.06% | |
| 102 | EFXEQUIFAX INC | 1,070 | $313.0M | 0.06% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,263 | $312.0M | 0.06% | |
| 104 | DDOMINION ENERGY INC | 3,909 | $307.0M | 0.06% | |
| 105 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $303.0M | 0.06% | |
| 106 | XLISELECT SECTOR SPDR TR | 2,848 | $302.0M | 0.06% | Call |
| 107 | IWOISHARES TR | 1,019 | $299.0M | 0.06% | |
| 108 | FTNTFORTINET INC | 821 | $295.0M | 0.06% | |
| 109 | PANWPALO ALTO NETWORKS INC | 523 | $291.0M | 0.06% | |
| 110 | MAMASTERCARD INCORPORATED | 798 | $287.0M | 0.06% | |
| 111 | FDXFEDEX CORP | 1,093 | $283.0M | 0.06% | Call |
| 112 | DWDMORGAN STANLEY | 2,843 | $279.0M | 0.06% | Call |
| 113 | LRCXEURLAM RESEARCH CORP | 383 | $276.0M | 0.06% | Call |
| 114 | ESGEISHARES INC | 6,827 | $271.0M | 0.05% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $264.0M | 0.05% | |
| 116 | SUSAISHARES TR | 2,464 | $262.0M | 0.05% | |
| 117 | MDTMEDTRONIC PLC | 2,519 | $261.0M | 0.05% | |
| 118 | VXUSVANGUARD STAR FDS | 3,915 | $249.0M | 0.05% | |
| 119 | IWMISHARES TR | 1,112 | $247.0M | 0.05% | |
| 120 | AMATAPPLIED MATLS INC | 1,548 | $244.0M | 0.05% | |
| 121 | XELXCEL ENERGY INC | 3,559 | $241.0M | 0.05% | |
| 122 | SUSBISHARES TR | 8,933 | $229.0M | 0.05% | |
| 123 | ABTABBOTT LABS | 1,623 | $228.0M | 0.05% | |
| 124 | NFLXNETFLIX INC | 374 | $225.0M | 0.04% | |
| 125 | BIVVANGUARD BD INDEX FDS | 2,554 | $224.0M | 0.04% | |
| 126 | VTVVANGUARD INDEX FDS | 1,513 | $223.0M | 0.04% | |
| 127 | FNDFSCHWAB STRATEGIC TR | 6,871 | $223.0M | 0.04% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 4,236 | $219.0M | 0.04% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 2,492 | $214.0M | 0.04% | |
| 130 | CATCATERPILLAR INC | 1,038 | $214.0M | 0.04% | Call |
| 131 | BACVERIZON COMMUNICATIONS INC | 4,082 | $212.0M | 0.04% | |
| 132 | IVTINVENTRUST PPTYS CORP | 7,787 | $212.0M | 0.04% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 1,356 | $210.0M | 0.04% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 2,389 | $209.0M | 0.04% | |
| 135 | OBDCOWL ROCK CAPITAL CORPORATION | 14,667 | $208.0M | 0.04% | |
| 136 | VBVANGUARD INDEX FDS | 900 | $203.0M | 0.04% | |
| 137 | UPGBPWHEELS UP EXPERIENCE INC | 10,600 | $49.0M | 0.01% | |
| 138 | CRMDCORMEDIX INC | 10,480 | $48.0M | 0.01% | |
| 139 | NGDNEW GOLD INC CDA | 26,600 | $40.0M | 0.01% | Call |
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