13F HOLDINGS REPORT

Vista Private Wealth Partners. LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000101

Total Value

$210.9M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	314,470	$17.5M	8.29%
2	SCHWAB STRATEGIC TR	808524508	222,776	$14.6M	6.93%
3	SCHWAB STRATEGIC TR	808524409	202,393	$13.4M	6.34%
4	SCHWAB STRATEGIC TR	808524797	167,541	$12.7M	6.00%
5	SCHWAB STRATEGIC TR	808524805	346,375	$11.2M	5.29%
6	SCHWAB STRATEGIC TR	808524201	205,218	$9.3M	4.39%
7	PIMCO ETF TR	72201R775	83,828	$7.6M	3.60%
8	VANGUARD INDEX FDS	922908744	45,777	$6.4M	3.05%
9	SCHWAB STRATEGIC TR	808524607	155,568	$6.3M	2.99%
10	VANECK ETF TRUST	92189F643	92,349	$6.0M	2.84%
11	VANGUARD INDEX FDS	922908769	29,974	$5.7M	2.72%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	200,215	$4.4M	2.10%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	187,272	$4.2M	1.97%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	173,111	$4.0M	1.91%
15	ISHARES TR	464287663	51,885	$3.7M	1.74%
16	FIRST TR EXCHNG TRADED FD VI	33740F656	163,349	$3.3M	1.54%
17	ISHARES TR	464287804	34,161	$3.2M	1.53%
18	FLEXSHARES TR	FLEX	73,948	$3.2M	1.52%
19	SCHWAB STRATEGIC TR	808524706	126,503	$3.0M	1.42%
20	SSGA ACTIVE ETF TR	78467V848	72,867	$2.9M	1.38%
21	ISHARES TR	464287499	40,072	$2.7M	1.28%
22	VANECK ETF TRUST	92189F437	97,261	$2.6M	1.25%
23	ISHARES TR	46432F842	40,444	$2.5M	1.18%
24	VANGUARD BD INDEX FDS	921937827	31,773	$2.4M	1.13%
25	ISHARES TR	46436E874	99,517	$2.4M	1.13%
26	ISHARES TR	46436E866	90,908	$2.1M	1.00%
27	ISHARES TR	464287465	31,197	$2.0M	0.97%
28	SPDR SER TR	78464A821	31,212	$2.0M	0.97%
29	ISHARES TR	464288224	96,741	$1.9M	0.91%
30	FIDELITY MERRIMACK STR TR	316188309	42,437	$1.9M	0.91%
31	VANGUARD INDEX FDS	922908751	10,213	$1.9M	0.89%
32	INNOVATOR ETFS TR	INHD	62,100	$1.9M	0.88%
33	VANGUARD MUN BD FDS	922907746	36,962	$1.8M	0.87%
34	VANGUARD WHITEHALL FDS	921946810	25,152	$1.8M	0.83%
35	VANGUARD BD INDEX FDS	921937819	23,560	$1.8M	0.83%
36	ISHARES TR	464287226	16,152	$1.6M	0.74%
37	ISHARES TR	46434V456	48,300	$1.6M	0.74%
38	SCHWAB STRATEGIC TR	808524862	30,090	$1.5M	0.69%
39	ISHARES TR	464287200	3,763	$1.4M	0.69%
40	ISHARES TR	464287671	16,443	$1.3M	0.64%
41	ISHARES TR	46436E858	56,653	$1.3M	0.61%
42	SSGA ACTIVE ETF TR	78467V608	27,301	$1.1M	0.53%
43	SCHWAB STRATEGIC TR	808524755	37,058	$1.1M	0.51%
44	ISHARES TR	464288414	10,053	$1.1M	0.50%
45	VANGUARD WORLD FDS	92204A504	4,005	$993,413	0.47%
46	WISDOMTREE TR	WT	34,004	$907,237	0.43%
47	ISHARES TR	464287622	4,045	$851,527	0.40%
48	INVESCO QQQ TR	IVZ	3,146	$837,688	0.40%
49	MICROSOFT CORP	MSFT	3,425	$821,466	0.39%
50	ORACLE CORP	ORCL-PD	10,000	$817,365	0.39%
51	ISHARES INC	46434G103	16,331	$762,635	0.36%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,450	$756,805	0.36%
53	SPDR SER TR	78464A151	25,782	$714,675	0.34%
54	ISHARES TR	464288273	12,134	$685,306	0.33%
55	APPLE INC	AAPL	5,255	$682,817	0.32%
56	ANTERO MIDSTREAM CORP	AM	56,257	$607,010	0.29%
57	SALESFORCE INC	CRM	4,560	$604,610	0.29%
58	ANTERO RESOURCES CORP	AR	19,129	$592,808	0.28%
59	SCHWAB STRATEGIC TR	808524102	12,894	$577,770	0.27%
60	VANGUARD TAX-MANAGED FDS	921943858	13,500	$566,595	0.27%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	25,225	$557,986	0.26%
62	ISHARES TR	464287655	3,097	$540,006	0.26%
63	VANECK ETF TRUST	92189F106	18,437	$528,404	0.25%
64	COMCAST CORP NEW	CCZ	14,742	$515,528	0.24%
65	SELECT SECTOR SPDR TR	81369Y506	5,591	$489,030	0.23%
66	SCHWAB STRATEGIC TR	808524888	15,443	$486,003	0.23%
67	SPDR SER TR	78464A334	17,692	$478,737	0.23%
68	VANGUARD WORLD FD	921910733	7,117	$468,712	0.22%
69	ISHARES TR	46436E841	20,242	$450,291	0.21%
70	ISHARES TR	464288653	4,140	$447,899	0.21%
71	EL PASO ENERGY CAP TR I	283678209	24,337	$440,012	0.21%
72	ISHARES TR	46429B697	6,022	$434,212	0.21%
73	PGIM ETF TR	69344A107	8,010	$393,311	0.19%
74	ISHARES TR	464287606	5,723	$390,881	0.19%
75	SCHWAB CHARLES CORP	SCHW-PJ	4,612	$384,016	0.18%
76	SCHWAB STRATEGIC TR	808524870	7,121	$368,797	0.17%
77	VANGUARD WHITEHALL FDS	921946794	5,558	$331,090	0.16%
78	VANGUARD WORLD FD	921910725	6,197	$304,811	0.14%
79	VANGUARD SPECIALIZED FUNDS	921908844	2,001	$303,909	0.14%
80	JPMORGAN CHASE & CO	VYLD	2,208	$296,096	0.14%
81	INVESCO ACTVELY MNGD ETC FD	IVZ	19,954	$294,920	0.14%
82	AMAZON COM INC	AMZN	3,510	$294,840	0.14%
83	EXXON MOBIL CORP	XOM	2,577	$284,286	0.13%
84	WELLS FARGO CO NEW	949746101	6,728	$277,799	0.13%
85	NVIDIA CORPORATION	NVDA	1,761	$257,423	0.12%
86	ALIBABA GROUP HLDG LTD	BBAAY	2,908	$256,166	0.12%
87	ISHARES TR	46435U549	5,431	$253,828	0.12%
88	AMGEN INC	AMGN	941	$247,036	0.12%
89	ALPHABET INC	GOOG	2,659	$235,933	0.11%
90	VANGUARD INTL EQUITY INDEX F	922042775	4,651	$233,201	0.11%
91	ISHARES TR	464288158	2,224	$231,896	0.11%
92	DISNEY WALT CO	254687106	2,646	$229,914	0.11%
93	NIKE INC	NKE	1,891	$221,243	0.10%
94	TESLA INC	TSLA	1,781	$219,384	0.10%
95	WISDOMTREE TR	WT	4,924	$210,013	0.10%
96	ISHARES TR	464287408	1,416	$205,393	0.10%
97	NUVEEN MUNICIPAL CREDIT INC	NU	12,450	$150,396	0.07%
98	BLACKROCK MUNIVEST FD INC	BLK	21,400	$150,014	0.07%
99	NATURAL HEALTH TRENDS CORP	NHTC	25,500	$86,700	0.04%
100	AMBEV SA	ABEV	15,944	$43,368	0.02%
101	BLACKSKY TECHNOLOGY INC	BKSY-WT	12,500	$19,250	0.01%