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 |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SER TR | 11,133 | $0 | 0.00% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 654 | $0 | 0.00% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 6,500 | $0 | 0.00% | |
| 104 | PSXPHILLIPS 66 | 3,626 | $0 | 0.00% | |
| 105 | SCHASCHWAB STRATEGIC TR | 4,407 | $0 | 0.00% | |
| 106 | SUSCISHARES TR | 39,891 | $0 | 0.00% | |
| 107 | SMCIUSDSUPER MICRO COMPUTER INC | 402,204 | $0 | 0.00% | Put |
| 108 | RWRSPDR SER TR | 2,624 | $0 | 0.00% | |
| 109 | METMETLIFE INC | 4,367 | $0 | 0.00% | |
| 110 | ACNACCENTURE PLC IRELAND | 1,109 | $0 | 0.00% | |
| 111 | RTXRTX CORPORATION | 4,103 | $0 | 0.00% | |
| 112 | IBHDISHARES TR | 13,455 | $0 | 0.00% | |
| 113 | BILSPDR SER TR | 2,209 | $0 | 0.00% | |
| 114 | AQLTISHARES TR | 10,621 | $0 | 0.00% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,135 | $0 | 0.00% | |
| 116 | SPTISPDR SER TR | 15,250 | $0 | 0.00% | |
| 117 | TWLOTWILIO INC | 2,942 | $0 | 0.00% | |
| 118 | AZPN1USDASPEN TECHNOLOGY INC | 917 | $0 | 0.00% | |
| 119 | PEPPEPSICO INC | 3,459 | $0 | 0.00% | |
| 120 | IWNISHARES TR | 2,173 | $0 | 0.00% | |
| 121 | EUSBISHARES TR | 10,075 | $0 | 0.00% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 7,308 | $0 | 0.00% | |
| 123 | MMM3M CO | 2,013 | $0 | 0.00% | |
| 124 | MCKMCKESSON CORP | 1,094 | $0 | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR | 3,267 | $0 | 0.00% | |
| 126 | ASMLASML HOLDING N V | 376 | $0 | 0.00% | |
| 127 | VOOVANGUARD INDEX FDS | 1,266 | $0 | 0.00% | |
| 128 | CSCOCISCO SYS INC | 7,217 | $0 | 0.00% | |
| 129 | SPSBSPDR SER TR | 23,937 | $0 | 0.00% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 504 | $0 | 0.00% | |
| 131 | FFORD MTR CO DEL | 15,369 | $0 | 0.00% | |
| 132 | AQLTISHARES TR | 25,116 | $0 | 0.00% | |
| 133 | GWXSPDR INDEX SHS FDS | 16,267 | $0 | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 5,908 | $0 | 0.00% | |
| 135 | TIPXSPDR SER TR | 18,422 | $0 | 0.00% | |
| 136 | —ISHARES TR | 10,688 | $0 | 0.00% | |
| 137 | IBICISHARES TR | 10,551 | $0 | 0.00% | |
| 138 | IBTEISHARES TR | 29,559 | $0 | 0.00% | |
| 139 | PYPLPAYPAL HLDGS INC | 8,933 | $0 | 0.00% | |
| 140 | WPCWP CAREY INC | 8,007 | $0 | 0.00% | |
| 141 | IUSVISHARES TR | 3,292 | $0 | 0.00% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 16,032 | $0 | 0.00% | |
| 143 | ESGEISHARES INC | 11,336 | $0 | 0.00% | |
| 144 | LOWLOWES COS INC | 985 | $0 | 0.00% | |
| 145 | IBTIISHARES TR | 13,718 | $0 | 0.00% | |
| 146 | EBNDSPDR SER TR | 23,832 | $0 | 0.00% | |
| 147 | TJXTJX COS INC NEW | 2,207 | $0 | 0.00% | |
| 148 | SPTLSPDR SER TR | 28,100 | $0 | 0.00% | |
| 149 | ABBVABBVIE INC | 3,757 | $0 | 0.00% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 8,354 | $0 | 0.00% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 7,061 | $0 | 0.00% | |
| 152 | MRKMERCK & CO INC | 5,580 | $0 | 0.00% | |
| 153 | IBDTISHARES TR | 12,063 | $0 | 0.00% | |
| 154 | HONHONEYWELL INTL INC | 1,127 | $0 | 0.00% | |
| 155 | SCTXXSCHWAB CHARLES FAMILY FD | 224,722 | $0 | 0.00% | |
| 156 | ITWILLINOIS TOOL WKS INC | 1,089 | $0 | 0.00% | |
| 157 | NFLXNETFLIX INC | 646 | $0 | 0.00% | |
| 158 | FISRSSGA ACTIVE TR | 7,893 | $0 | 0.00% | |
| 159 | EAGGISHARES TR | 14,879 | $0 | 0.00% | |
| 160 | DHRDANAHER CORPORATION | 1,520 | $0 | 0.00% | |
| 161 | ZTSZOETIS INC | 1,073 | $0 | 0.00% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $0 | 0.00% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 1,451 | $0 | 0.00% | |
| 164 | EMHCSPDR SER TR | 13,082 | $0 | 0.00% | |
| 165 | BLKCHFBLACKROCK INC | 375 | $0 | 0.00% | |
| 166 | RIVNRIVIAN AUTOMOTIVE INC | 15,659 | $0 | 0.00% | |
| 167 | EFXEQUIFAX INC | 1,070 | $0 | 0.00% | |
| 168 | GDGENERAL DYNAMICS CORP | 1,178 | $0 | 0.00% | |
| 169 | DMXFISHARES TR | 10,895 | $0 | 0.00% | |
| 170 | SPHYSPDR SER TR | 14,881 | $0 | 0.00% | |
| 171 | SOSOUTHERN CO | 3,205 | $0 | 0.00% | |
| 172 | FNDESCHWAB STRATEGIC TR | 34,777 | $0 | 0.00% | |
| 173 | IBDPISHARES TR | 39,140 | $0 | 0.00% | |
| 174 | IBDQISHARES TR | 33,237 | $0 | 0.00% | |
| 175 | PLDPROLOGIS INC. | 2,011 | $0 | 0.00% | |
| 176 | XELXCEL ENERGY INC | 3,787 | $0 | 0.00% | |
| 177 | INTUINTUIT | 913 | $0 | 0.00% | |
| 178 | LMTLOCKHEED MARTIN CORP | 787 | $0 | 0.00% | |
| 179 | IJHISHARES TR | 2,275 | $0 | 0.00% | |
| 180 | VLCNVOLCON INC | 51,500 | $0 | 0.00% | |
| 181 | CMCSACOMCAST CORP NEW | 7,363 | $0 | 0.00% | |
| 182 | IBNDSPDR SER TR | 8,964 | $0 | 0.00% | |
| 183 | UNPUNION PAC CORP | 1,077 | $0 | 0.00% | |
| 184 | WMTWALMART INC | 5,837 | $0 | 0.00% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,034 | $0 | 0.00% | |
| 186 | VUGVANGUARD INDEX FDS | 937 | $0 | 0.00% | |
| 187 | LCTDBLACKROCK ETF TRUST | 7,036 | $0 | 0.00% | |
| 188 | IBDSISHARES TR | 13,366 | $0 | 0.00% | |
| 189 | KOCOCA COLA CO | 4,211 | $0 | 0.00% | |
| 190 | IWOISHARES TR | 1,019 | $0 | 0.00% | |
| 191 | AFLAFLAC INC | 5,478 | $0 | 0.00% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 2,463 | $0 | 0.00% | |
| 193 | CRMSALESFORCE INC | 2,136 | $0 | 0.00% | |
| 194 | VBVANGUARD INDEX FDS | 1,792 | $0 | 0.00% | |
| 195 | IBTGISHARES TR | 25,636 | $0 | 0.00% | |
| 196 | PRUPRUDENTIAL FINL INC | 2,452 | $0 | 0.00% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 1,176 | $0 | 0.00% | |
| 198 | CFLTCONFLUENT INC | 10,000 | $0 | 0.00% | |
| 199 | ETNEATON CORP PLC | 852 | $0 | 0.00% | |
| 200 | MCDMCDONALDS CORP | 2,103 | $0 | 0.00% |