Austin Private Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.1T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,843,551 | $127.1B | 11.77% | |
| 2 | QUALISHARES TR | 424,339 | $75.6B | 7.00% | |
| 3 | VONEVANGUARD SCOTTSDALE FDS | 256,812 | $68.5B | 6.34% | |
| 4 | IVWISHARES TR | 582,437 | $59.1B | 5.48% | |
| 5 | EFGISHARES TR | 567,656 | $55.0B | 5.09% | |
| 6 | DYNFBLACKROCK ETF TRUST | 970,339 | $49.7B | 4.61% | |
| 7 | EFVISHARES TR | 820,453 | $43.0B | 3.99% | |
| 8 | IUSBISHARES TR | 779,593 | $35.2B | 3.26% | |
| 9 | MUBISHARES TR | 312,430 | $33.3B | 3.08% | |
| 10 | IVEISHARES TR | 147,780 | $28.2B | 2.61% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 1,193,675 | $27.1B | 2.51% | |
| 12 | BIVVANGUARD BD INDEX FDS | 319,712 | $23.9B | 2.21% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 482,016 | $23.0B | 2.13% | |
| 14 | EMXCISHARES INC | 394,838 | $21.9B | 2.03% | |
| 15 | IYWISHARES TR | 124,724 | $19.9B | 1.84% | |
| 16 | IWBISHARES TR | 59,973 | $19.3B | 1.79% | |
| 17 | AAPLAPPLE INC | 76,968 | $19.3B | 1.78% | |
| 18 | NVDANVIDIA CORPORATION | 139,390 | $18.7B | 1.73% | Call |
| 19 | MBBISHARES TR | 175,278 | $16.1B | 1.49% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 153,321 | $14.6B | 1.35% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 304,960 | $13.4B | 1.24% | |
| 22 | SPSMSPDR SER TR | 277,476 | $12.5B | 1.15% | |
| 23 | TLTISHARES TR | 138,934 | $12.1B | 1.12% | |
| 24 | MSFTMICROSOFT CORP | 23,957 | $10.1B | 0.94% | |
| 25 | SCZISHARES TR | 163,479 | $9.9B | 0.92% | |
| 26 | IEMGISHARES INC | 184,866 | $9.7B | 0.89% | |
| 27 | BINCBLACKROCK ETF TRUST II | 178,661 | $9.3B | 0.86% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 122,199 | $9.2B | 0.86% | Call |
| 29 | AMZNAMAZON COM INC | 30,807 | $6.8B | 0.63% | Call |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 64,006 | $5.7B | 0.53% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,515 | $5.6B | 0.52% | |
| 32 | LDURPIMCO ETF TR | 57,364 | $5.4B | 0.50% | |
| 33 | SUBISHARES TR | 50,589 | $5.3B | 0.49% | |
| 34 | IFRAISHARES TR | 109,589 | $5.1B | 0.47% | |
| 35 | XOMEXXON MOBIL CORP | 43,744 | $4.7B | 0.44% | |
| 36 | GOOGALPHABET INC | 21,724 | $4.1B | 0.38% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 118,361 | $4.1B | 0.38% | |
| 38 | GLDMWORLD GOLD TR | 72,737 | $3.8B | 0.35% | |
| 39 | XLSRSSGA ACTIVE TR | 64,739 | $3.5B | 0.32% | |
| 40 | SPEMSPDR INDEX SHS FDS | 89,888 | $3.4B | 0.32% | |
| 41 | GOOGLALPHABET INC | 17,989 | $3.4B | 0.32% | Call |
| 42 | AVGOBROADCOM INC | 14,400 | $3.3B | 0.31% | Call |
| 43 | METAMETA PLATFORMS INC | 5,623 | $3.3B | 0.30% | Call |
| 44 | SPDWSPDR INDEX SHS FDS | 93,667 | $3.2B | 0.30% | |
| 45 | IVVISHARES TR | 4,925 | $2.9B | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO. | 10,818 | $2.6B | 0.24% | Call |
| 47 | FNDXSCHWAB STRATEGIC TR | 102,817 | $2.4B | 0.23% | |
| 48 | WDAYWORKDAY INC | 8,276 | $2.1B | 0.20% | |
| 49 | ORCLORACLE CORP | 11,915 | $2.0B | 0.18% | Call |
| 50 | LCTUBLACKROCK ETF TRUST | 30,910 | $2.0B | 0.18% | |
| 51 | TFISPDR SER TR | 43,265 | $2.0B | 0.18% | |
| 52 | EMBISHARES TR | 21,622 | $1.9B | 0.18% | |
| 53 | VVISA INC | 6,033 | $1.9B | 0.18% | Put |
| 54 | VTIVANGUARD INDEX FDS | 6,153 | $1.8B | 0.17% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,963 | $1.8B | 0.16% | Call |
| 56 | BILSPDR SER TR | 18,905 | $1.7B | 0.16% | |
| 57 | WMTWALMART INC | 19,094 | $1.7B | 0.16% | |
| 58 | AQLTISHARES TR | 73,536 | $1.7B | 0.16% | |
| 59 | NDQINVESCO QQQ TR | 3,150 | $1.6B | 0.15% | |
| 60 | IBDRISHARES TR | 66,646 | $1.6B | 0.15% | |
| 61 | AQLTISHARES TR | 69,061 | $1.6B | 0.15% | |
| 62 | USXFISHARES TR | 31,342 | $1.6B | 0.14% | |
| 63 | TSLATESLA INC | 3,585 | $1.4B | 0.13% | Call |
| 64 | INTUINTUIT | 2,289 | $1.4B | 0.13% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 7,319 | $1.4B | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 9,910 | $1.4B | 0.13% | |
| 67 | ESGUISHARES TR | 11,098 | $1.4B | 0.13% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,811 | $1.4B | 0.13% | |
| 69 | IBDQISHARES TR | 56,429 | $1.4B | 0.13% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,219 | $1.4B | 0.13% | Call |
| 71 | JNKSPDR SER TR | 14,183 | $1.4B | 0.13% | |
| 72 | DSIISHARES TR | 11,894 | $1.3B | 0.12% | |
| 73 | IBTGISHARES TR | 57,076 | $1.3B | 0.12% | |
| 74 | IAU*ISHARES GOLD TR | 25,152 | $1.2B | 0.12% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,368 | $1.2B | 0.11% | |
| 76 | XLKSELECT SECTOR SPDR TR | 5,235 | $1.2B | 0.11% | |
| 77 | SGOVISHARES TR | 11,437 | $1.1B | 0.11% | |
| 78 | IBDSISHARES TR | 45,013 | $1.1B | 0.10% | |
| 79 | VOOVANGUARD INDEX FDS | 1,994 | $1.1B | 0.10% | |
| 80 | DMXFISHARES TR | 16,034 | $1.0B | 0.10% | |
| 81 | DUHPDIMENSIONAL ETF TRUST | 29,944 | $1.0B | 0.09% | |
| 82 | BACBANK AMERICA CORP | 22,989 | $1.0B | 0.09% | Call |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,203 | $998.7M | 0.09% | |
| 84 | IBTHISHARES TR | 44,851 | $995.5M | 0.09% | |
| 85 | DFSVDIMENSIONAL ETF TRUST | 32,191 | $990.8M | 0.09% | |
| 86 | CRMSALESFORCE INC | 2,947 | $985.3M | 0.09% | |
| 87 | FNDESCHWAB STRATEGIC TR | 33,860 | $983.6M | 0.09% | |
| 88 | SPMDSPDR SER TR | 17,913 | $979.7M | 0.09% | |
| 89 | PANWPALO ALTO NETWORKS INC | 5,315 | $967.1M | 0.09% | |
| 90 | DFGPDIMENSIONAL ETF TRUST | 17,944 | $948.0M | 0.09% | |
| 91 | SUSCISHARES TR | 41,258 | $937.4M | 0.09% | |
| 92 | AALAMERICAN AIRLS GROUP INC | 53,290 | $928.9M | 0.09% | |
| 93 | DELLDELL TECHNOLOGIES INC | 7,973 | $918.8M | 0.09% | Call |
| 94 | PYPLPAYPAL HLDGS INC | 10,693 | $912.6M | 0.08% | Call |
| 95 | HDHOME DEPOT INC | 2,329 | $906.1M | 0.08% | |
| 96 | CVXCHEVRON CORP NEW | 6,244 | $904.4M | 0.08% | |
| 97 | MRKMERCK & CO INC | 9,009 | $896.2M | 0.08% | |
| 98 | IBDTISHARES TR | 35,936 | $894.8M | 0.08% | |
| 99 | QCOMQUALCOMM INC | 5,642 | $866.8M | 0.08% | Call |
| 100 | DFICDIMENSIONAL ETF TRUST | 33,521 | $866.4M | 0.08% |
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