Austin Private Wealth, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$791.7B
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 227,600 | $1.1M | 0.00% | Put |
| 2 | ZSZSCALER INC | 402,266 | $886K | 0.00% | Put |
| 3 | AMZNAMAZON COM INC | 597,384 | $870K | 0.00% | Put |
| 4 | AVGOBROADCOM INC | 51,008 | $559K | 0.00% | Call |
| 5 | MSFTMICROSOFT CORP | 141,480 | $460K | 0.00% | Call |
| 6 | BACBANK AMERICA CORP | 1,113,626 | $370K | 0.00% | Call |
| 7 | XLESELECT SECTOR SPDR TR | 402,505 | $335K | 0.00% | Put |
| 8 | GOOGLALPHABET INC | 236,448 | $310K | 0.00% | Call |
| 9 | TSLATESLA INC | 135,293 | $301K | 0.00% | Put |
| 10 | INTCINTEL CORP | 510,039 | $251K | 0.00% | Put |
| 11 | METAMETA PLATFORMS INC | 75,407 | $249K | 0.00% | Call |
| 12 | LRCXEURLAM RESEARCH CORP | 30,480 | $234K | 0.00% | Call |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 120,550 | $225K | 0.00% | Put |
| 14 | IWMISHARES TR | 101,292 | $201K | 0.00% | Call |
| 15 | PINSPINTEREST INC | 502,500 | $185K | 0.00% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 87,162 | $137K | 0.00% | Call |
| 17 | ISRGINTUITIVE SURGICAL INC | 40,785 | $135K | 0.00% | Put |
| 18 | SPYMSPDR SER TR | 2,369,013 | $132K | 0.00% | |
| 19 | PANWPALO ALTO NETWORKS INC | 41,796 | $118K | 0.00% | Call |
| 20 | AMDADVANCED MICRO DEVICES INC | 84,597 | $118K | 0.00% | Call |
| 21 | FTNTFORTINET INC | 203,243 | $118K | 0.00% | Call |
| 22 | PEOEXELON CORP | 303,030 | $108K | 0.00% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,195 | $104K | 0.00% | Call |
| 24 | DWDMORGAN STANLEY | 101,382 | $94K | 0.00% | Call |
| 25 | AMATAPPLIED MATLS INC | 51,943 | $81K | 0.00% | Call |
| 26 | DEDEERE & CO | 20,162 | $80K | 0.00% | Call |
| 27 | VONEVANGUARD SCOTTSDALE FDS | 349,740 | $75K | 0.00% | |
| 28 | QCOMQUALCOMM INC | 50,932 | $72K | 0.00% | Call |
| 29 | TXNTEXAS INSTRS INC | 42,936 | $68K | 0.00% | Call |
| 30 | FCXFREEPORT-MCMORAN INC | 150,102 | $64K | 0.00% | Call |
| 31 | UBERUBER TECHNOLOGIES INC | 102,532 | $62K | 0.00% | Call |
| 32 | ADBEADOBE INC | 11,403 | $60K | 0.00% | Call |
| 33 | LLYELI LILLY & CO | 10,617 | $58K | 0.00% | Call |
| 34 | ORCLORACLE CORP | 63,345 | $54K | 0.00% | Call |
| 35 | ELVELEVANCE HEALTH INC | 11,965 | $47K | 0.00% | Call |
| 36 | HUMHUMANA INC | 10,252 | $46K | 0.00% | Call |
| 37 | DVNDEVON ENERGY CORP NEW | 103,163 | $45K | 0.00% | Call |
| 38 | MUBISHARES TR | 332,106 | $36K | 0.00% | |
| 39 | SPSMSPDR SER TR | 865,445 | $36K | 0.00% | |
| 40 | QUALISHARES TR | 218,659 | $32K | 0.00% | |
| 41 | CATCATERPILLAR INC | 11,473 | $30K | 0.00% | Call |
| 42 | BIVVANGUARD BD INDEX FDS | 399,230 | $30K | 0.00% | |
| 43 | PFEPFIZER INC | 117,400 | $29K | 0.00% | Call |
| 44 | EFGISHARES TR | 293,950 | $28K | 0.00% | |
| 45 | EFVISHARES TR | 525,575 | $27K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 579,989 | $27K | 0.00% | |
| 47 | ANETEURARISTA NETWORKS INC | 10,098 | $24K | 0.00% | Call |
| 48 | CEGCONSTELLATION ENERGY CORP | 20,100 | $23K | 0.00% | Put |
| 49 | PXDEURPIONEER NAT RES CO | 10,494 | $22K | 0.00% | Call |
| 50 | SCHZSCHWAB STRATEGIC TR | 427,670 | $19K | 0.00% | |
| 51 | IUSBISHARES TR | 392,019 | $18K | 0.00% | |
| 52 | IWBISHARES TR | 63,948 | $16K | 0.00% | |
| 53 | ESGUISHARES TR | 147,649 | $15K | 0.00% | |
| 54 | AAPLAPPLE INC | 672,268 | $13K | 0.00% | Put |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 303,514 | $12K | 0.00% | |
| 56 | IEMGISHARES INC | 241,222 | $12K | 0.00% | |
| 57 | IYWISHARES TR | 101,979 | $12K | 0.00% | |
| 58 | SCZISHARES TR | 198,532 | $12K | 0.00% | |
| 59 | MBBISHARES TR | 125,418 | $11K | 0.00% | |
| 60 | TFLOISHARES TR | 218,189 | $11K | 0.00% | |
| 61 | OEFISHARES TR | 45,590 | $10K | 0.00% | |
| 62 | TLTISHARES TR | 97,080 | $9K | 0.00% | |
| 63 | IVWISHARES TR | 115,035 | $8K | 0.00% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 102,547 | $8K | 0.00% | |
| 65 | AGIALAMOS GOLD INC NEW | 60,200 | $7K | 0.00% | Call |
| 66 | SCHPSCHWAB STRATEGIC TR | 127,101 | $6K | 0.00% | |
| 67 | LDURPIMCO ETF TR | 72,690 | $6K | 0.00% | |
| 68 | SUBISHARES TR | 53,525 | $5K | 0.00% | |
| 69 | USMVISHARES TR | 72,712 | $5K | 0.00% | |
| 70 | SCHISCHWAB STRATEGIC TR | 105,335 | $4K | 0.00% | |
| 71 | EMXCISHARES INC | 83,243 | $4K | 0.00% | |
| 72 | IFRAISHARES TR | 92,885 | $3K | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 39,689 | $3K | 0.00% | |
| 74 | SPYSPDR S&P 500 ETF TR | 7,048 | $3K | 0.00% | |
| 75 | IXCISHARES TR | 82,271 | $3K | 0.00% | |
| 76 | TIPISHARES TR | 25,109 | $2K | 0.00% | |
| 77 | WDAYWORKDAY INC | 9,107 | $2K | 0.00% | |
| 78 | GOOGALPHABET INC | 20,638 | $2K | 0.00% | |
| 79 | SPDWSPDR INDEX SHS FDS | 62,737 | $2K | 0.00% | |
| 80 | IVVISHARES TR | 4,572 | $2K | 0.00% | |
| 81 | FNDXSCHWAB STRATEGIC TR | 36,640 | $2K | 0.00% | |
| 82 | IAU*ISHARES GOLD TR | 34,717 | $1K | 0.00% | |
| 83 | SPEMSPDR INDEX SHS FDS | 47,966 | $1K | 0.00% | |
| 84 | LCTUBLACKROCK ETF TRUST | 33,272 | $1K | 0.00% | |
| 85 | JNJJOHNSON & JOHNSON | 8,813 | $1K | 0.00% | |
| 86 | XLSRSSGA ACTIVE TR | 41,448 | $1K | 0.00% | |
| 87 | FNDASCHWAB STRATEGIC TR | 21,729 | $1K | 0.00% | |
| 88 | CVXCHEVRON CORP NEW | 6,971 | $1K | 0.00% | |
| 89 | USXFISHARES TR | 25,346 | $1K | 0.00% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 7,718 | $1K | 0.00% | |
| 91 | TFISPDR SER TR | 24,228 | $1K | 0.00% | |
| 92 | VVISA INC | 5,031 | $1K | 0.00% | |
| 93 | AQLTISHARES TR | 83,221 | $1K | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 2,604 | $1K | 0.00% | |
| 95 | EMBISHARES TR | 13,705 | $1K | 0.00% | |
| 96 | VTIVANGUARD INDEX FDS | 6,445 | $1K | 0.00% | |
| 97 | DSIISHARES TR | 13,168 | $1K | 0.00% | |
| 98 | CSXCSX CORP | 9,908 | $0 | 0.00% | |
| 99 | IBDRISHARES TR | 34,509 | $0 | 0.00% | |
| 100 | VXUSVANGUARD STAR FDS | 8,918 | $0 | 0.00% |
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