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)

#StockSharesValue% PortfolioType
101
ESGDISHARES TR
8,339$00.00%
102
NXPINXP SEMICONDUCTORS N V
2,330$00.00%
103
ITWILLINOIS TOOL WKS INC
1,203$00.00%
104
AALAMERICAN AIRLS GROUP INC
22,709$00.00%
105
NDQINVESCO QQQ TR
2,854$00.00%
106
SPSBSPDR SER TR
18,808$00.00%
107
IWNISHARES TR
2,772$00.00%
108
PEPPEPSICO INC
2,242$00.00%
109
SPEUSPDR INDEX SHS FDS
9,043$00.00%
110
SCHASCHWAB STRATEGIC TR
5,443$00.00%
111
TMOTHERMO FISHER SCIENTIFIC INC
593$00.00%
112
SPMDSPDR SER TR
7,201$00.00%
113
TFISPDR SER TR
20,374$00.00%
114
MAMASTERCARD INCORPORATED
719$00.00%
115
SRLNSSGA ACTIVE ETF TR
16,110$00.00%
116
ABTABBOTT LABS
2,280$00.00%
117
MCDMCDONALDS CORP
1,831$00.00%
118
ADBEADOBE SYSTEMS INCORPORATED
921$00.00%
119
VBVANGUARD INDEX FDS
1,960$00.00%
120
CRMSALESFORCE INC
1,873$00.00%
121
IBMINTERNATIONAL BUSINESS MACHS
2,526$00.00%
122
FNDESCHWAB STRATEGIC TR
35,609$00.00%
123
PDBCINVESCO ACTVELY MNGD ETC FD
23,851$00.00%
124
KOCOCA COLA CO
3,651$00.00%
125
IWOISHARES TR
1,019$00.00%
126
ORCLORACLE CORP
9,132$00.00%
127
TAT&T INC
15,081$00.00%
128
VXFVANGUARD INDEX FDS
2,662$00.00%
129
UPGBPWHEELS UP EXPERIENCE INC
10,600$00.00%
130
PGPROCTER AND GAMBLE CO
3,903$00.00%
131
SPGPINVESCO EXCHANGE TRADED FD T
5,136$00.00%
132
HDHOME DEPOT INC
1,279$00.00%
133
SPEMSPDR INDEX SHS FDS
21,492$00.00%
134
TXNTEXAS INSTRS INC
3,754$00.00%
135
VXUSVANGUARD STAR FDS
12,876$00.00%
136
JNKSPDR SER TR
6,186$00.00%
137
SUSCISHARES TR
21,110$00.00%
138
RWRSPDR SER TR
2,316$00.00%
139
BILSPDR SER TR
2,219$00.00%
140
JNJJOHNSON & JOHNSON
4,015$00.00%
141
SCHDSCHWAB STRATEGIC TR
11,287$00.00%
142
NVDANVIDIA CORPORATION
6,305$00.00%
143
XLKSELECT SECTOR SPDR TR
3,101$00.00%
144
VOOVANGUARD INDEX FDS
926$00.00%
145
PSXPHILLIPS 66
4,366$00.00%
146
LCTUBLACKROCK ETF TRUST
15,714$00.00%
147
GWXSPDR INDEX SHS FDS
10,260$00.00%
148
COPCONOCOPHILLIPS
4,388$00.00%
149
CWBSPDR SER TR
3,542$00.00%
150
TIPXSPDR SER TR
11,905$00.00%
151
IUSVISHARES TR
3,292$00.00%
PreviousPage 2 of 2