13F HOLDINGS REPORT
Pillar Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000974
Total Value
$103.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 378,734 | $17.1M | 16.48% |
| 2 | INNOVATOR ETFS TR | INHD | 505,209 | $13.4M | 12.95% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 143,842 | $9.4M | 9.10% |
| 4 | ISHARES TR | 46432F339 | 70,396 | $8.0M | 7.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,319 | $5.2M | 4.99% |
| 6 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 171,961 | $4.5M | 4.34% |
| 7 | INNOVATOR ETFS TR | INHD | 114,747 | $3.5M | 3.33% |
| 8 | INNOVATOR ETFS TR | INHD | 96,761 | $2.9M | 2.82% |
| 9 | INNOVATOR ETFS TR | INHD | 83,481 | $2.4M | 2.35% |
| 10 | INNOVATOR ETFS TR | INHD | 65,972 | $2.0M | 1.90% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 39,185 | $1.9M | 1.82% |
| 12 | INNOVATOR ETFS TR | INHD | 57,096 | $1.6M | 1.56% |
| 13 | INNOVATOR ETFS TR | INHD | 49,620 | $1.5M | 1.44% |
| 14 | INNOVATOR ETFS TR | INHD | 40,271 | $1.4M | 1.36% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 33,381 | $1.4M | 1.30% |
| 16 | ISHARES TR | 464288885 | 14,750 | $1.2M | 1.19% |
| 17 | ALPHABET INC | GOOG | 13,580 | $1.2M | 1.15% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,367 | $1.1M | 1.03% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,056 | $992,101 | 0.96% |
| 20 | ALPHABET INC | GOOG | 11,160 | $990,227 | 0.95% |
| 21 | SPDR SER TR | 78468R663 | 10,043 | $918,633 | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 17,153 | $916,641 | 0.88% |
| 23 | INNOVATOR ETFS TR | INHD | 37,692 | $913,224 | 0.88% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,625 | $901,054 | 0.87% |
| 25 | GILEAD SCIENCES INC | GILD | 10,368 | $890,093 | 0.86% |
| 26 | INNOVATOR ETFS TR | INHD | 28,233 | $889,622 | 0.86% |
| 27 | INNOVATOR ETFS TR | INHD | 38,459 | $878,034 | 0.85% |
| 28 | INNOVATOR ETFS TR | INHD | 31,653 | $861,278 | 0.83% |
| 29 | PACER FDS TR | 69374H881 | 18,538 | $857,383 | 0.83% |
| 30 | INNOVATOR ETFS TR | INHD | 27,549 | $818,481 | 0.79% |
| 31 | INNOVATOR ETFS TR | INHD | 25,504 | $715,923 | 0.69% |
| 32 | INNOVATOR ETFS TR | INHD | 26,886 | $679,915 | 0.66% |
| 33 | INNOVATOR ETFS TR | INHD | 22,919 | $612,166 | 0.59% |
| 34 | APPLE INC | AAPL | 4,632 | $601,883 | 0.58% |
| 35 | INNOVATOR ETFS TR | INHD | 26,517 | $590,412 | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,071 | $587,202 | 0.57% |
| 37 | INNOVATOR ETFS TR | INHD | 12,995 | $552,874 | 0.53% |
| 38 | INNOVATOR ETFS TR | INHD | 18,152 | $542,926 | 0.52% |
| 39 | INNOVATOR ETFS TR | INHD | 22,246 | $528,787 | 0.51% |
| 40 | ISHARES TR | 464287804 | 5,361 | $507,365 | 0.49% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,152 | $489,033 | 0.47% |
| 42 | WSFS FINL CORP | 929328102 | 10,027 | $454,624 | 0.44% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,041 | $454,223 | 0.44% |
| 44 | INNOVATOR ETFS TR | INHD | 18,085 | $431,146 | 0.42% |
| 45 | ENDAVA PLC | DAVA | 5,186 | $396,729 | 0.38% |
| 46 | INNOVATOR ETFS TR | INHD | 13,204 | $370,900 | 0.36% |
| 47 | ISHARES TR | 464288158 | 3,510 | $365,988 | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $348,888 | 0.34% |
| 49 | INNOVATOR ETFS TR | INHD | 10,745 | $330,089 | 0.32% |
| 50 | PFIZER INC | PFE | 6,355 | $325,630 | 0.31% |
| 51 | INNOVATOR ETFS TR | INHD | 10,850 | $322,553 | 0.31% |
| 52 | KRANESHARES TR | 500767736 | 14,244 | $322,053 | 0.31% |
| 53 | ISHARES TR | 464288414 | 2,808 | $296,300 | 0.29% |
| 54 | ISHARES TR | 464287465 | 4,447 | $291,901 | 0.28% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,025 | $269,272 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,177 | $250,830 | 0.24% |
| 57 | INNOVATOR ETFS TR | INHD | 6,969 | $237,370 | 0.23% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 3,202 | $230,032 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908553 | 2,713 | $223,802 | 0.22% |
| 60 | INNOVATOR ETFS TR | INHD | 7,844 | $222,770 | 0.21% |
| 61 | INNOVATOR ETFS TR | INHD | 9,384 | $218,151 | 0.21% |
| 62 | INNOVATOR ETFS TR | INHD | 8,398 | $211,989 | 0.20% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,368 | $207,174 | 0.20% |