Austin Private Wealth, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$570.7B
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 16,251 | $298K | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP | 18,551 | $244K | 0.00% | Call |
| 3 | BACBANK AMERICA CORP | 15,875 | $199K | 0.00% | Call |
| 4 | LMTLOCKHEED MARTIN CORP | 997 | $195K | 0.00% | Put |
| 5 | METAMETA PLATFORMS INC | 3,685 | $72K | 0.00% | Call |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 379,930 | $66K | 0.00% | |
| 7 | SPYMSPDR SER TR | 1,334,187 | $60K | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,166 | $53K | 0.00% | Call |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 625,797 | $44K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 6,151 | $40K | 0.00% | Call |
| 11 | ESGUISHARES TR | 467,082 | $39K | 0.00% | |
| 12 | PYPLPAYPAL HLDGS INC | 9,262 | $36K | 0.00% | Call |
| 13 | MUBISHARES TR | 286,393 | $30K | 0.00% | |
| 14 | BIVVANGUARD BD INDEX FDS | 401,704 | $29K | 0.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 1,688 | $28K | 0.00% | Call |
| 16 | EFGISHARES TR | 261,182 | $21K | 0.00% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 514,068 | $21K | 0.00% | |
| 18 | EFVISHARES TR | 423,246 | $19K | 0.00% | |
| 19 | IUSBISHARES TR | 320,408 | $14K | 0.00% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 318,822 | $14K | 0.00% | |
| 21 | IWBISHARES TR | 69,746 | $14K | 0.00% | |
| 22 | EELVINVESCO EXCH TRADED FD TR II | 544,832 | $12K | 0.00% | |
| 23 | SCZISHARES TR | 206,429 | $11K | 0.00% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 265,997 | $10K | 0.00% | |
| 25 | MBBISHARES TR | 113,187 | $10K | 0.00% | |
| 26 | AQLTISHARES TR | 365,930 | $8K | 0.00% | |
| 27 | AAPLAPPLE INC | 57,162 | $7K | 0.00% | |
| 28 | IYWISHARES TR | 85,007 | $6K | 0.00% | |
| 29 | LDURPIMCO ETF TR | 73,915 | $6K | 0.00% | |
| 30 | SUBISHARES TR | 49,931 | $5K | 0.00% | |
| 31 | SHYGISHARES TR | 131,268 | $5K | 0.00% | |
| 32 | USMVISHARES TR | 76,303 | $5K | 0.00% | |
| 33 | MTUMISHARES TR | 33,444 | $4K | 0.00% | |
| 34 | TLHISHARES TR | 40,851 | $4K | 0.00% | |
| 35 | IJRISHARES TR | 37,765 | $3K | 0.00% | |
| 36 | XOMEXXON MOBIL CORP | 32,375 | $3K | 0.00% | |
| 37 | IFRAISHARES TR | 61,072 | $2K | 0.00% | |
| 38 | GOOGALPHABET INC | 25,649 | $2K | 0.00% | |
| 39 | IWMISHARES TR | 15,556 | $2K | 0.00% | |
| 40 | AGIALAMOS GOLD INC NEW | 10,400 | $2K | 0.00% | Call |
| 41 | FNDXSCHWAB STRATEGIC TR | 38,135 | $2K | 0.00% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 25,658 | $2K | 0.00% | |
| 43 | WDAYWORKDAY INC | 9,085 | $1K | 0.00% | |
| 44 | EEMAISHARES INC | 17,234 | $1K | 0.00% | |
| 45 | AMZNAMAZON COM INC | 21,370 | $1K | 0.00% | |
| 46 | COMTISHARES U S ETF TR | 65,054 | $1K | 0.00% | |
| 47 | GOOGLALPHABET INC | 14,853 | $1K | 0.00% | |
| 48 | FALNISHARES TR | 43,470 | $1K | 0.00% | |
| 49 | SPDWSPDR INDEX SHS FDS | 56,383 | $1K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 6,969 | $1K | 0.00% | |
| 51 | WPCWP CAREY INC | 15,278 | $1K | 0.00% | |
| 52 | XLSRSSGA ACTIVE TR | 31,359 | $1K | 0.00% | |
| 53 | ICVTISHARES TR | 25,708 | $1K | 0.00% | |
| 54 | IVVISHARES TR | 4,575 | $1K | 0.00% | |
| 55 | FNDASCHWAB STRATEGIC TR | 23,276 | $1K | 0.00% | |
| 56 | IAU*ISHARES GOLD TR | 41,996 | $1K | 0.00% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 28,075 | $1K | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 6,557 | $1K | 0.00% | |
| 59 | EUSBISHARES TR | 26,372 | $1K | 0.00% | |
| 60 | TSLATESLA INC | 15,021 | $1K | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,289 | $1K | 0.00% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 8,602 | $1K | 0.00% | |
| 63 | ESGEISHARES INC | 13,463 | $0 | 0.00% | |
| 64 | EBNDSPDR SER TR | 35,442 | $0 | 0.00% | |
| 65 | SPTLSPDR SER TR | 24,468 | $0 | 0.00% | |
| 66 | ABBVABBVIE INC | 2,620 | $0 | 0.00% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 8,018 | $0 | 0.00% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 10,530 | $0 | 0.00% | |
| 69 | MRKMERCK & CO INC | 4,793 | $0 | 0.00% | |
| 70 | SCTXXSCHWAB CHARLES FAMILY FD | 950,000 | $0 | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 1,154 | $0 | 0.00% | |
| 72 | DSIISHARES TR | 13,599 | $0 | 0.00% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $0 | 0.00% | |
| 74 | AMPLAMPLITUDE INC | 32,000 | $0 | 0.00% | |
| 75 | GIISPDR INDEX SHS FDS | 3,888 | $0 | 0.00% | |
| 76 | EFXEQUIFAX INC | 1,070 | $0 | 0.00% | |
| 77 | FTNTFORTINET INC | 4,243 | $0 | 0.00% | |
| 78 | USXFISHARES TR | 26,148 | $0 | 0.00% | |
| 79 | LVLNSPDR SER TR | 8,633 | $0 | 0.00% | |
| 80 | SPSMSPDR SER TR | 6,586 | $0 | 0.00% | |
| 81 | CA8ACACI INTL INC | 666 | $0 | 0.00% | |
| 82 | IJHISHARES TR | 2,497 | $0 | 0.00% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 3,174 | $0 | 0.00% | |
| 84 | IBNDSPDR SER TR | 8,780 | $0 | 0.00% | |
| 85 | UNPUNION PAC CORP | 1,311 | $0 | 0.00% | |
| 86 | VTVVANGUARD INDEX FDS | 2,232 | $0 | 0.00% | |
| 87 | WMTWALMART INC | 4,822 | $0 | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,902 | $0 | 0.00% | |
| 89 | VUGVANGUARD INDEX FDS | 1,126 | $0 | 0.00% | |
| 90 | ESMLISHARES TR | 18,948 | $0 | 0.00% | |
| 91 | AVGOBROADCOM INC | 1,003 | $0 | 0.00% | |
| 92 | PFEPFIZER INC | 9,143 | $0 | 0.00% | |
| 93 | EMBISHARES TR | 3,014 | $0 | 0.00% | |
| 94 | OBDCOWL ROCK CAPITAL CORPORATION | 15,302 | $0 | 0.00% | |
| 95 | CMCSACOMCAST CORP NEW | 6,981 | $0 | 0.00% | |
| 96 | VVISA INC | 4,092 | $0 | 0.00% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 5,522 | $0 | 0.00% | |
| 98 | XELXCEL ENERGY INC | 3,559 | $0 | 0.00% | |
| 99 | DMXFISHARES TR | 10,912 | $0 | 0.00% | |
| 100 | GDGENERAL DYNAMICS CORP | 817 | $0 | 0.00% |
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