13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001550
Total Value
$626.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 393,512 | $73.3M | 11.70% |
| 2 | SPDR SER TR | 78464A854 | 1,385,168 | $66.7M | 10.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 650,223 | $46.9M | 7.48% |
| 4 | ISHARES TR | 464288885 | 358,111 | $33.5M | 5.35% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 412,088 | $31.6M | 5.05% |
| 6 | ISHARES TR | 464288414 | 288,356 | $31.1M | 4.96% |
| 7 | ISHARES TR | 46432F339 | 238,784 | $29.6M | 4.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 533,957 | $24.1M | 3.85% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 466,477 | $21.9M | 3.49% |
| 10 | ISHARES TR | 46434V613 | 346,372 | $16.0M | 2.55% |
| 11 | ISHARES TR | 464287622 | 69,228 | $15.6M | 2.49% |
| 12 | ISHARES TR | 464288877 | 320,211 | $15.5M | 2.48% |
| 13 | ISHARES TR | 46435G425 | 167,077 | $15.1M | 2.41% |
| 14 | ISHARES INC | 46434G103 | 292,524 | $14.3M | 2.28% |
| 15 | ISHARES TR | 464288588 | 142,637 | $13.5M | 2.16% |
| 16 | ISHARES TR | 464288273 | 211,541 | $12.6M | 2.01% |
| 17 | ISHARES TR | 46429B267 | 532,372 | $12.4M | 1.99% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 296,869 | $12.0M | 1.91% |
| 19 | ISHARES TR | 464287721 | 118,995 | $11.0M | 1.76% |
| 20 | APPLE INC | AAPL | 57,419 | $9.5M | 1.51% |
| 21 | ISHARES TR | 46429B697 | 109,885 | $8.0M | 1.28% |
| 22 | PIMCO ETF TR | 72201R718 | 75,508 | $7.2M | 1.14% |
| 23 | ISHARES TR | 464288158 | 52,050 | $5.4M | 0.87% |
| 24 | MICROSOFT CORP | MSFT | 17,599 | $5.1M | 0.81% |
| 25 | EXXON MOBIL CORP | XOM | 36,284 | $4.0M | 0.63% |
| 26 | ISHARES TR | 464288653 | 32,459 | $3.7M | 0.59% |
| 27 | TESLA INC | TSLA | 16,615 | $3.4M | 0.55% |
| 28 | ALPHABET INC | GOOG | 26,339 | $2.7M | 0.44% |
| 29 | ISHARES TR | 464287655 | 13,840 | $2.5M | 0.39% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 75,326 | $2.4M | 0.39% |
| 31 | ISHARES TR | 46435U713 | 62,519 | $2.3M | 0.37% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,619 | $2.3M | 0.37% |
| 33 | AMAZON COM INC | AMZN | 22,264 | $2.3M | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 37,907 | $2.1M | 0.33% |
| 35 | WORKDAY INC | WDAY | 9,331 | $1.9M | 0.31% |
| 36 | ISHARES TR | 464287200 | 4,561 | $1.9M | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 6,357 | $1.8M | 0.28% |
| 38 | SSGA ACTIVE TR | 78470P408 | 38,887 | $1.6M | 0.25% |
| 39 | ISHARES GOLD TR | IAU | 41,398 | $1.5M | 0.25% |
| 40 | ALPHABET INC | GOOG | 14,714 | $1.5M | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,719 | $1.4M | 0.22% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,711 | $1.3M | 0.21% |
| 43 | ISHARES INC | 464286426 | 18,197 | $1.2M | 0.19% |
| 44 | CHEVRON CORP NEW | CVX | 6,995 | $1.1M | 0.18% |
| 45 | WP CAREY INC | 92936U109 | 14,477 | $1.1M | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524763 | 22,961 | $1.1M | 0.18% |
| 47 | ISHARES TR | 464288281 | 12,572 | $1.1M | 0.17% |
| 48 | ISHARES TR | 46435G474 | 42,555 | $1.1M | 0.17% |
| 49 | SPDR SER TR | 78468R721 | 22,482 | $1.1M | 0.17% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 30,386 | $1.0M | 0.17% |
| 51 | VISA INC | V | 4,243 | $956,627 | 0.15% |
| 52 | INVESCO QQQ TR | IVZ | 2,890 | $927,586 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524730 | 34,805 | $906,670 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 9,515 | $884,088 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 6,771 | $882,329 | 0.14% |
| 56 | SPDR SER TR | 78464A664 | 27,951 | $863,127 | 0.14% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,497 | $851,963 | 0.14% |
| 58 | SPDR SER TR | 78464A391 | 39,792 | $844,386 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 11,166 | $816,903 | 0.13% |
| 60 | ISHARES TR | 464288570 | 10,467 | $816,321 | 0.13% |
| 61 | ISHARES TR | 46436E767 | 23,787 | $786,636 | 0.13% |
| 62 | WALMART INC | WMT | 5,245 | $773,387 | 0.12% |
| 63 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 762,302 | $762,302 | 0.12% |
| 64 | BLACKROCK ETF TRUST | BLK | 16,806 | $760,303 | 0.12% |
| 65 | TEXAS INSTRS INC | 882508104 | 3,740 | $695,684 | 0.11% |
| 66 | ISHARES TR | 46435G193 | 30,031 | $691,163 | 0.11% |
| 67 | PAYPAL HLDGS INC | PYPL | 9,072 | $688,928 | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,555 | $677,325 | 0.11% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 16,209 | $672,025 | 0.11% |
| 70 | META PLATFORMS INC | META | 3,067 | $650,020 | 0.10% |
| 71 | ISHARES TR | 46435G516 | 8,944 | $642,537 | 0.10% |
| 72 | ISHARES TR | 464287507 | 2,497 | $624,650 | 0.10% |
| 73 | SPDR INDEX SHS FDS | 78463X103 | 16,134 | $613,576 | 0.10% |
| 74 | BROADCOM INC | AVGO | 934 | $599,198 | 0.10% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,927 | $595,000 | 0.09% |
| 76 | SPDR SER TR | 78468R622 | 6,337 | $588,200 | 0.09% |
| 77 | SPDR SER TR | 78468R853 | 15,563 | $587,815 | 0.09% |
| 78 | MERCK & CO INC | MRK | 5,469 | $581,802 | 0.09% |
| 79 | ISHARES TR | 46436E759 | 9,622 | $573,375 | 0.09% |
| 80 | VANGUARD STAR FDS | 921909768 | 10,162 | $561,044 | 0.09% |
| 81 | SPDR SER TR | 78464A474 | 18,864 | $558,940 | 0.09% |
| 82 | PEPSICO INC | PEP | 2,954 | $538,596 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,891 | $528,850 | 0.08% |
| 84 | ISHARES TR | 46435U663 | 15,491 | $526,539 | 0.08% |
| 85 | ISHARES TR | 46435U549 | 10,834 | $520,682 | 0.08% |
| 86 | MCDONALDS CORP | MCD | 1,841 | $514,881 | 0.08% |
| 87 | ABBVIE INC | ABBV | 3,104 | $494,622 | 0.08% |
| 88 | CONOCOPHILLIPS | COP | 4,978 | $493,867 | 0.08% |
| 89 | SPDR INDEX SHS FDS | 78463X871 | 15,237 | $471,890 | 0.08% |
| 90 | PFIZER INC | PFE | 11,525 | $470,223 | 0.08% |
| 91 | SPDR SER TR | 78464A847 | 10,663 | $468,532 | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 987 | $466,446 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 3,047 | $460,127 | 0.07% |
| 94 | PHILLIPS 66 | PSX | 4,366 | $442,625 | 0.07% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $438,101 | 0.07% |
| 96 | SALESFORCE INC | CRM | 2,136 | $426,730 | 0.07% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,278 | $418,945 | 0.07% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 2,242 | $418,077 | 0.07% |
| 99 | ISHARES TR | 46436E619 | 9,430 | $407,659 | 0.07% |
| 100 | ISHARES INC | 46434G863 | 12,253 | $385,724 | 0.06% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,916 | $382,218 | 0.06% |
| 102 | ISHARES TR | 464287630 | 2,772 | $379,819 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908652 | 2,678 | $375,456 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 7,759 | $375,303 | 0.06% |
| 105 | HOME DEPOT INC | HD | 1,261 | $372,146 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908751 | 1,952 | $370,021 | 0.06% |
| 107 | SPDR SER TR | 78468R861 | 18,697 | $355,804 | 0.06% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,744 | $348,347 | 0.06% |
| 109 | SPDR SER TR | 78468R663 | 3,765 | $345,702 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908363 | 914 | $343,554 | 0.05% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 588 | $338,906 | 0.05% |
| 112 | LOCKHEED MARTIN CORP | LMT | 699 | $330,438 | 0.05% |
| 113 | COMCAST CORP NEW | CCZ | 8,708 | $330,126 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 11,494 | $328,728 | 0.05% |
| 115 | AT&T INC | T-PC | 17,027 | $327,770 | 0.05% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 836 | $322,169 | 0.05% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,322 | $319,140 | 0.05% |
| 118 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,390 | $304,166 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908744 | 2,096 | $289,479 | 0.05% |
| 120 | SPDR SER TR | 78464A292 | 8,460 | $287,302 | 0.05% |
| 121 | CISCO SYS INC | CSCO | 5,487 | $286,833 | 0.05% |
| 122 | DANAHER CORPORATION | 235851102 | 1,129 | $284,553 | 0.05% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 1,164 | $283,376 | 0.05% |
| 124 | FORTINET INC | FTNT | 4,243 | $281,990 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908736 | 1,101 | $274,663 | 0.04% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,928 | $272,231 | 0.04% |
| 127 | SPDR SER TR | 78464A151 | 8,877 | $253,350 | 0.04% |
| 128 | COCA COLA CO | KO | 3,972 | $246,383 | 0.04% |
| 129 | ISHARES TR | 464287663 | 3,292 | $242,884 | 0.04% |
| 130 | DISNEY WALT CO | 254687106 | 2,412 | $241,514 | 0.04% |
| 131 | XCEL ENERGY INC | XELLL | 3,559 | $240,019 | 0.04% |
| 132 | ABBOTT LABS | ABLZF | 2,362 | $239,176 | 0.04% |
| 133 | SPDR SER TR | 78464A359 | 3,511 | $235,483 | 0.04% |
| 134 | MASTERCARD INCORPORATED | MA | 642 | $233,203 | 0.04% |
| 135 | ISHARES TR | 464287648 | 1,019 | $231,130 | 0.04% |
| 136 | CATERPILLAR INC | CAT | 971 | $222,204 | 0.04% |
| 137 | DOMINION ENERGY INC | D | 3,939 | $220,229 | 0.04% |
| 138 | SPDR SER TR | 78464A607 | 2,458 | $218,221 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 5,181 | $217,239 | 0.03% |
| 140 | EQUIFAX INC | EFX | 1,070 | $217,039 | 0.03% |
| 141 | GENERAL DYNAMICS CORP | GD | 950 | $216,800 | 0.03% |
| 142 | SPDR INDEX SHS FDS | 78463X855 | 3,979 | $216,736 | 0.03% |
| 143 | UNION PAC CORP | UNP | 1,036 | $208,531 | 0.03% |
| 144 | MORGAN STANLEY | MS-PQ | 2,374 | $208,437 | 0.03% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,087 | $204,547 | 0.03% |
| 146 | SOUTHERN CO | SOMN | 2,925 | $203,522 | 0.03% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $201,752 | 0.03% |
| 148 | ASML HOLDING N V | ASMLF | 294 | $200,129 | 0.03% |
| 149 | OWL ROCK CAPITAL CORPORATION | OWL | 15,485 | $195,265 | 0.03% |
| 150 | ALAMOS GOLD INC NEW | AGI | 11,970 | $146,393 | 0.02% |
| 151 | NEW GOLD INC CDA | 644535106 | 14,350 | $15,785 | 0.00% |
| 152 | BLUE APRON HLDGS INC | 09523Q200 | 10,090 | $6,836 | 0.00% |
| 153 | WHEELS UP EXPERIENCE INC | WSUPW | 10,600 | $6,708 | 0.00% |
| 154 | SPDR S&P 500 ETF TR | SPY | 1,000 | $409 | 0.00% |
| 155 | JPMORGAN CHASE & CO | VYLD | 1,600 | $208 | 0.00% |
| 156 | TESLA INC | TSLA | 1,000 | $207 | 0.00% |
| 157 | BANK AMERICA CORP | 060505104 | 5,300 | $151 | 0.00% |
| 158 | BROADCOM INC | AVGO | 200 | $128 | 0.00% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $98 | 0.00% |
| 160 | MORGAN STANLEY | MS-PQ | 1,000 | $88 | 0.00% |
| 161 | APPLE INC | AAPL | 500 | $82 | 0.00% |
| 162 | FORTINET INC | FTNT | 1,000 | $66 | 0.00% |
| 163 | NVIDIA CORPORATION | NVDA | 200 | $56 | 0.00% |
| 164 | NVIDIA CORPORATION | NVDA | 200 | $56 | 0.00% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 100 | $47 | 0.00% |
| 166 | ORACLE CORP | ORCL-PD | 500 | $46 | 0.00% |
| 167 | PAYPAL HLDGS INC | PYPL | 500 | $38 | 0.00% |
| 168 | AMAZON COM INC | AMZN | 200 | $21 | 0.00% |