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 |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 7,162 | $865.1M | 0.08% | Call |
| 102 | FNDASCHWAB STRATEGIC TR | 29,090 | $864.0M | 0.08% | |
| 103 | GWXSPDR INDEX SHS FDS | 27,394 | $848.8M | 0.08% | |
| 104 | ABBVABBVIE INC | 4,763 | $846.3M | 0.08% | |
| 105 | LLYELI LILLY & CO | 1,075 | $829.9M | 0.08% | Call |
| 106 | COPCONOCOPHILLIPS | 8,090 | $802.3M | 0.07% | |
| 107 | IBTIISHARES TR | 35,958 | $787.6M | 0.07% | |
| 108 | TXNTEXAS INSTRS INC | 4,142 | $776.7M | 0.07% | |
| 109 | EBNDSPDR SER TR | 39,479 | $771.0M | 0.07% | |
| 110 | USMVISHARES TR | 8,683 | $770.9M | 0.07% | |
| 111 | ICVTISHARES TR | 8,934 | $759.1M | 0.07% | |
| 112 | PHYLPGIM ETF TR | 21,730 | $754.9M | 0.07% | |
| 113 | MCDMCDONALDS CORP | 2,571 | $745.4M | 0.07% | |
| 114 | AMGNAMGEN INC | 2,854 | $743.8M | 0.07% | |
| 115 | NFLXNETFLIX INC | 834 | $743.4M | 0.07% | |
| 116 | ELVELEVANCE HEALTH INC | 1,996 | $736.3M | 0.07% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 31,685 | $734.5M | 0.07% | |
| 118 | PEPPEPSICO INC | 4,768 | $725.0M | 0.07% | |
| 119 | GQ9SPDR GOLD TR | 2,962 | $717.2M | 0.07% | |
| 120 | SPTLSPDR SER TR | 27,293 | $714.8M | 0.07% | |
| 121 | CATCATERPILLAR INC | 1,939 | $703.3M | 0.07% | |
| 122 | IJHISHARES TR | 10,795 | $672.6M | 0.06% | |
| 123 | SRLNSSGA ACTIVE ETF TR | 16,098 | $671.8M | 0.06% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 3,198 | $664.7M | 0.06% | |
| 125 | LRCXLAM RESEARCH CORP | 9,096 | $657.0M | 0.06% | Call |
| 126 | EMHCSPDR SER TR | 27,277 | $648.6M | 0.06% | |
| 127 | SPSBSPDR SER TR | 21,415 | $639.5M | 0.06% | |
| 128 | NOWSERVICENOW INC | 602 | $638.2M | 0.06% | |
| 129 | VXUSVANGUARD STAR FDS | 10,599 | $624.6M | 0.06% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 2,162 | $613.7M | 0.06% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 22,450 | $613.3M | 0.06% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 650 | $595.7M | 0.06% | Call |
| 133 | ACNACCENTURE PLC IRELAND | 1,641 | $577.3M | 0.05% | |
| 134 | DWDMORGAN STANLEY | 4,560 | $573.3M | 0.05% | Call |
| 135 | AFLAFLAC INC | 5,536 | $572.6M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,142 | $554.9M | 0.05% | |
| 137 | ADBEADOBE INC | 1,228 | $546.1M | 0.05% | |
| 138 | ESGEISHARES INC | 16,286 | $543.8M | 0.05% | |
| 139 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $538.7M | 0.05% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 10,093 | $535.4M | 0.05% | Call |
| 141 | SPIBSPDR SER TR | 16,203 | $530.8M | 0.05% | |
| 142 | BLKBLACKROCK INC | 513 | $525.9M | 0.05% | |
| 143 | RTXRTX CORPORATION | 4,531 | $524.3M | 0.05% | |
| 144 | MCKMCKESSON CORP | 920 | $524.3M | 0.05% | |
| 145 | FISRSSGA ACTIVE TR | 20,568 | $521.6M | 0.05% | |
| 146 | PHPARKER-HANNIFIN CORP | 806 | $512.6M | 0.05% | |
| 147 | PFEPFIZER INC | 19,144 | $507.9M | 0.05% | |
| 148 | CSCOCISCO SYS INC | 8,547 | $506.0M | 0.05% | |
| 149 | EAGGISHARES TR | 10,761 | $499.7M | 0.05% | |
| 150 | AMATAPPLIED MATLS INC | 3,015 | $490.3M | 0.05% | Call |
| 151 | MAMASTERCARD INCORPORATED | 915 | $481.8M | 0.04% | |
| 152 | TAT&T INC | 21,055 | $479.4M | 0.04% | |
| 153 | ASMLASML HOLDING N V | 674 | $467.1M | 0.04% | Call |
| 154 | METMETLIFE INC | 5,684 | $465.4M | 0.04% | |
| 155 | CERYSPDR SER TR | 17,940 | $464.4M | 0.04% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 803 | $459.8M | 0.04% | Call |
| 157 | GDGENERAL DYNAMICS CORP | 1,733 | $456.6M | 0.04% | |
| 158 | VUGVANGUARD INDEX FDS | 1,111 | $456.1M | 0.04% | |
| 159 | WFCWELLS FARGO CO NEW | 6,272 | $440.5M | 0.04% | |
| 160 | SOSOUTHERN CO | 5,339 | $439.5M | 0.04% | |
| 161 | PRUPRUDENTIAL FINL INC | 3,707 | $439.4M | 0.04% | |
| 162 | IBHGISHARES TR | 19,302 | $429.3M | 0.04% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 7,465 | $428.6M | 0.04% | |
| 164 | SPHYSPDR SER TR | 18,144 | $425.8M | 0.04% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,531 | $425.0M | 0.04% | |
| 166 | DHRDANAHER CORPORATION | 1,846 | $423.7M | 0.04% | |
| 167 | CSXCSX CORP | 13,049 | $421.1M | 0.04% | |
| 168 | UNPUNION PAC CORP | 1,834 | $418.3M | 0.04% | |
| 169 | KOCOCA COLA CO | 6,707 | $417.6M | 0.04% | |
| 170 | IBHFISHARES TR | 17,930 | $415.1M | 0.04% | |
| 171 | WPCWP CAREY INC | 7,608 | $414.5M | 0.04% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 786 | $408.9M | 0.04% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 779 | $406.6M | 0.04% | |
| 174 | VTVVANGUARD INDEX FDS | 2,350 | $397.9M | 0.04% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 9,946 | $397.7M | 0.04% | |
| 176 | TIPXSPDR SER TR | 21,403 | $395.7M | 0.04% | |
| 177 | MMM3M CO | 2,979 | $384.5M | 0.04% | |
| 178 | VXFVANGUARD INDEX FDS | 2,010 | $381.9M | 0.04% | |
| 179 | ARMARM HOLDINGS PLC | 3,089 | $381.1M | 0.04% | Call |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $376.3M | 0.03% | |
| 181 | FTNTFORTINET INC | 3,976 | $375.7M | 0.03% | Call |
| 182 | IBHEISHARES TR | 16,034 | $372.0M | 0.03% | |
| 183 | IBHHISHARES TR | 15,295 | $357.4M | 0.03% | |
| 184 | TWLOTWILIO INC | 3,290 | $355.6M | 0.03% | |
| 185 | ETNEATON CORP PLC | 1,041 | $345.5M | 0.03% | |
| 186 | EUSBISHARES TR | 8,025 | $340.9M | 0.03% | |
| 187 | LCTDBLACKROCK ETF TRUST | 7,734 | $336.6M | 0.03% | |
| 188 | VBVANGUARD INDEX FDS | 1,399 | $336.2M | 0.03% | |
| 189 | PSXPHILLIPS 66 | 2,949 | $336.0M | 0.03% | |
| 190 | CYBRCYBERARK SOFTWARE LTD | 997 | $332.2M | 0.03% | |
| 191 | DEDEERE & CO | 782 | $331.3M | 0.03% | |
| 192 | DFEMDIMENSIONAL ETF TRUST | 12,555 | $328.8M | 0.03% | |
| 193 | AOMISHARES TR | 7,508 | $326.2M | 0.03% | |
| 194 | OEFISHARES TR | 1,129 | $326.1M | 0.03% | |
| 195 | KMIKINDER MORGAN INC DEL | 11,648 | $319.2M | 0.03% | |
| 196 | TFLOISHARES TR | 6,204 | $313.1M | 0.03% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 1,458 | $309.7M | 0.03% | |
| 198 | MDTMEDTRONIC PLC | 3,876 | $309.6M | 0.03% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,211 | $307.1M | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 1,042 | $305.0M | 0.03% |