13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000495

Total Value

$570.7M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C730	379,930	$66.2M	11.60%
2	SPDR SER TR	78464A854	1,334,187	$60.0M	10.52%
3	VANGUARD SCOTTSDALE FDS	92206C664	625,797	$44.0M	7.72%
4	ISHARES TR	46435G425	467,082	$39.6M	6.94%
5	ISHARES TR	464288414	286,393	$30.2M	5.30%
6	VANGUARD BD INDEX FDS	921937819	401,704	$29.9M	5.23%
7	ISHARES TR	464288885	261,182	$21.9M	3.83%
8	VANGUARD TAX-MANAGED FDS	921943858	514,068	$21.6M	3.78%
9	ISHARES TR	464288877	423,246	$19.4M	3.40%
10	ISHARES TR	464287622	69,746	$14.7M	2.57%
11	SCHWAB STRATEGIC TR	808524839	318,822	$14.6M	2.55%
12	ISHARES TR	46434V613	320,408	$14.4M	2.52%
13	INVESCO EXCH TRADED FD TR II	IVZ	544,832	$12.5M	2.20%
14	ISHARES TR	464288273	206,429	$11.7M	2.04%
15	ISHARES TR	464288588	113,187	$10.5M	1.84%
16	VANGUARD INTL EQUITY INDEX F	922042858	265,997	$10.4M	1.82%
17	ISHARES TR	46429B267	365,930	$8.3M	1.46%
18	APPLE INC	AAPL	57,162	$7.4M	1.30%
19	PIMCO ETF TR	72201R718	73,915	$7.0M	1.22%
20	ISHARES TR	464287721	85,007	$6.3M	1.11%
21	ISHARES TR	46429B697	76,303	$5.5M	0.96%
22	ISHARES TR	46434V407	131,268	$5.4M	0.94%
23	ISHARES TR	464288158	49,931	$5.2M	0.91%
24	ISHARES TR	46432F396	33,444	$4.9M	0.86%
25	ISHARES TR	464288653	40,851	$4.4M	0.77%
26	MICROSOFT CORP	MSFT	17,551	$4.2M	0.74%
27	ISHARES TR	464287804	37,765	$3.6M	0.63%
28	EXXON MOBIL CORP	XOM	32,375	$3.6M	0.63%
29	ISHARES TR	464287655	15,556	$2.7M	0.48%
30	ALPHABET INC	GOOG	25,649	$2.3M	0.40%
31	ISHARES TR	46435U713	61,072	$2.2M	0.39%
32	VANGUARD INTL EQUITY INDEX F	922042742	25,658	$2.2M	0.39%
33	SCHWAB STRATEGIC TR	808524771	38,135	$2.0M	0.36%
34	TESLA INC	TSLA	15,021	$1.9M	0.32%
35	ISHARES U S ETF TR	46431W853	65,054	$1.8M	0.32%
36	AMAZON COM INC	AMZN	21,370	$1.8M	0.31%
37	ISHARES TR	46435G102	25,708	$1.8M	0.31%
38	ISHARES TR	464287200	4,575	$1.8M	0.31%
39	SPDR INDEX SHS FDS	78463X889	56,383	$1.7M	0.29%
40	SPDR S&P 500 ETF TR	SPY	4,289	$1.6M	0.29%
41	WORKDAY INC	WDAY	9,085	$1.5M	0.27%
42	SCHWAB STRATEGIC TR	808524870	28,075	$1.5M	0.25%
43	ISHARES GOLD TR	IAU	41,996	$1.5M	0.25%
44	VANGUARD INDEX FDS	922908769	6,969	$1.3M	0.23%
45	ALPHABET INC	GOOG	14,853	$1.3M	0.23%
46	VANGUARD SPECIALIZED FUNDS	921908844	8,602	$1.3M	0.23%
47	SSGA ACTIVE TR	78470P408	31,359	$1.2M	0.21%
48	WP CAREY INC	92936U109	15,278	$1.2M	0.21%
49	CHEVRON CORP NEW	CVX	6,557	$1.2M	0.21%
50	SELECT SECTOR SPDR TR	81369Y506	12,851	$1.1M	0.20%
51	ISHARES TR	46436E619	26,372	$1.1M	0.20%
52	ISHARES INC	464286426	17,234	$1.1M	0.19%
53	SCHWAB STRATEGIC TR	808524763	23,276	$1.1M	0.19%
54	ISHARES TR	46435G474	43,470	$1.1M	0.19%
55	ISHARES TR	464288570	13,599	$976,272	0.17%
56	SCHWAB CHARLES FAMILY FD	SCHW-PJ	950,000	$950,000	0.17%
57	SPDR SER TR	78468R721	20,374	$929,462	0.16%
58	NVIDIA CORPORATION	NVDA	6,305	$921,424	0.16%
59	SCHWAB STRATEGIC TR	808524730	35,609	$882,391	0.15%
60	SCHWAB STRATEGIC TR	808524797	11,287	$852,657	0.15%
61	VISA INC	V	4,092	$850,154	0.15%
62	ISHARES TR	46436E767	26,148	$801,698	0.14%
63	JPMORGAN CHASE & CO	VYLD	5,851	$784,619	0.14%
64	INVESCO QQQ TR	IVZ	2,854	$760,044	0.13%
65	ORACLE CORP	ORCL-PD	9,132	$746,453	0.13%
66	SPDR SER TR	78464A391	35,442	$728,688	0.13%
67	SPDR SER TR	78464A664	24,468	$710,306	0.12%
68	JOHNSON & JOHNSON	JNJ	4,015	$709,331	0.12%
69	SPDR INDEX SHS FDS	78463X509	21,492	$708,376	0.12%
70	WALMART INC	WMT	4,822	$683,667	0.12%
71	BLACKROCK ETF TRUST	BLK	15,714	$666,588	0.12%
72	VANGUARD STAR FDS	921909768	12,876	$665,947	0.12%
73	SSGA ACTIVE ETF TR	78467V608	16,110	$658,899	0.12%
74	PAYPAL HLDGS INC	PYPL	8,762	$624,030	0.11%
75	ISHARES TR	46435U663	18,948	$623,010	0.11%
76	TEXAS INSTRS INC	882508104	3,754	$620,289	0.11%
77	ISHARES TR	464287507	2,497	$603,999	0.11%
78	ISHARES TR	46436E759	10,912	$592,194	0.10%
79	PROCTER AND GAMBLE CO	742718109	3,903	$591,593	0.10%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,902	$587,528	0.10%
81	UNITEDHEALTH GROUP INC	UNH	1,066	$565,172	0.10%
82	BROADCOM INC	AVGO	1,003	$560,807	0.10%
83	SPDR SER TR	78468R622	6,186	$556,740	0.10%
84	SPDR SER TR	78464A474	18,808	$552,579	0.10%
85	ISHARES TR	46435G516	8,339	$548,206	0.10%
86	MERCK & CO INC	MRK	4,793	$531,779	0.09%
87	VANGUARD INTL EQUITY INDEX F	922042775	10,530	$527,954	0.09%
88	CONOCOPHILLIPS	COP	4,388	$517,784	0.09%
89	MCDONALDS CORP	MCD	1,831	$482,636	0.08%
90	ISHARES TR	46435G193	21,110	$470,700	0.08%
91	PFIZER INC	PFE	9,143	$468,498	0.08%
92	PHILLIPS 66	PSX	4,366	$454,413	0.08%
93	INVESCO EXCHANGE TRADED FD T	IVZ	5,136	$424,234	0.07%
94	ABBVIE INC	ABBV	2,620	$423,355	0.07%
95	PEPSICO INC	PEP	2,242	$405,040	0.07%
96	ISHARES INC	46434G863	13,463	$404,832	0.07%
97	HOME DEPOT INC	HD	1,279	$403,985	0.07%
98	AMPLITUDE INC	AMPL	32,000	$386,560	0.07%
99	SELECT SECTOR SPDR TR	81369Y803	3,101	$385,888	0.07%
100	ISHARES TR	464287630	2,772	$384,393	0.07%
101	META PLATFORMS INC	META	3,085	$371,249	0.07%
102	NXP SEMICONDUCTORS N V	NXPI	2,330	$368,210	0.06%
103	SCHWAB STRATEGIC TR	808524201	8,018	$362,013	0.06%
104	VANGUARD INDEX FDS	922908751	1,960	$359,738	0.06%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,526	$355,923	0.06%
106	VANGUARD INTL EQUITY INDEX F	922042866	5,522	$355,341	0.06%
107	VANGUARD INDEX FDS	922908652	2,662	$353,673	0.06%
108	INVESCO ACTVELY MNGD ETC FD	IVZ	23,851	$352,518	0.06%
109	BANK AMERICA CORP	060505104	9,875	$327,060	0.06%
110	THERMO FISHER SCIENTIFIC INC	TMO	593	$326,559	0.06%
111	VANGUARD INDEX FDS	922908363	926	$325,373	0.06%
112	RAYTHEON TECHNOLOGIES CORP	RTX	3,174	$320,320	0.06%
113	SPDR INDEX SHS FDS	78463X103	9,043	$313,702	0.05%
114	VANGUARD INDEX FDS	922908744	2,232	$313,306	0.05%
115	ADOBE SYSTEMS INCORPORATED	ADBE	921	$309,944	0.05%
116	DANAHER CORPORATION	235851102	1,154	$306,295	0.05%
117	SPDR SER TR	78464A847	7,201	$306,043	0.05%
118	SPDR INDEX SHS FDS	78463X871	10,260	$301,747	0.05%
119	LOCKHEED MARTIN CORP	LMT	597	$290,435	0.05%
120	ENTERPRISE PRODS PARTNERS L	293792107	12,000	$289,440	0.05%
121	AMERICAN AIRLS GROUP INC	02376R102	22,709	$288,858	0.05%
122	SPDR SER TR	78464A292	8,633	$283,335	0.05%
123	AT&T INC	T-PC	15,081	$277,641	0.05%
124	UNION PAC CORP	UNP	1,311	$271,495	0.05%
125	ILLINOIS TOOL WKS INC	452308109	1,203	$265,021	0.05%
126	ISHARES TR	464288281	3,014	$254,954	0.04%
127	ABBOTT LABS	ABLZF	2,280	$250,321	0.04%
128	MASTERCARD INCORPORATED	MA	719	$249,917	0.04%
129	XCEL ENERGY INC	XELLL	3,559	$249,521	0.04%
130	SALESFORCE INC	CRM	1,873	$248,341	0.04%
131	COMCAST CORP NEW	CCZ	6,981	$244,139	0.04%
132	SPDR SER TR	78468R853	6,586	$243,484	0.04%
133	SPDR SER TR	78464A151	8,780	$243,382	0.04%
134	VANGUARD INDEX FDS	922908736	1,126	$239,981	0.04%
135	ISHARES TR	464287663	3,292	$232,514	0.04%
136	COCA COLA CO	KO	3,651	$232,240	0.04%
137	SPDR SER TR	78464A359	3,542	$227,892	0.04%
138	SCHWAB STRATEGIC TR	808524607	5,443	$220,496	0.04%
139	SPDR SER TR	78468R861	11,905	$219,647	0.04%
140	ISHARES TR	464287648	1,019	$218,596	0.04%
141	EQUIFAX INC	EFX	1,070	$207,965	0.04%
142	PALO ALTO NETWORKS INC	PANW	1,488	$207,636	0.04%
143	FORTINET INC	FTNT	4,243	$207,440	0.04%
144	SPDR INDEX SHS FDS	78463X855	3,888	$203,809	0.04%
145	SPDR SER TR	78468R663	2,219	$202,972	0.04%
146	GENERAL DYNAMICS CORP	GD	817	$202,706	0.04%
147	SPDR SER TR	78464A607	2,316	$201,839	0.04%
148	CACI INTL INC	127190304	666	$200,193	0.04%
149	OWL ROCK CAPITAL CORPORATION	OWL	15,302	$176,740	0.03%
150	ALAMOS GOLD INC NEW	AGI	10,200	$103,122	0.02%
151	WHEELS UP EXPERIENCE INC	WSUPW	10,600	$10,918	0.00%
152	SELECT SECTOR SPDR TR	81369Y506	3,400	$297	0.00%
153	MICROSOFT CORP	MSFT	1,000	$240	0.00%
154	BANK AMERICA CORP	060505104	6,000	$199	0.00%
155	LOCKHEED MARTIN CORP	LMT	400	$195	0.00%
156	META PLATFORMS INC	META	600	$72	0.00%
157	UNITEDHEALTH GROUP INC	UNH	100	$53	0.00%
158	JPMORGAN CHASE & CO	VYLD	300	$40	0.00%
159	PAYPAL HLDGS INC	PYPL	500	$36	0.00%
160	PALO ALTO NETWORKS INC	PANW	200	$28	0.00%
161	ALAMOS GOLD INC NEW	AGI	200	$2	0.00%