13F HOLDINGS REPORT

Pillar Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002087

Total Value

$100.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	375,944	$18.2M	18.12%
2	CAPITAL GROUP FIXED INCOME E	14020Y201	380,954	$10.2M	10.13%
3	SCHWAB STRATEGIC TR	808524508	142,112	$9.6M	9.61%
4	ISHARES TR	46432F339	68,552	$8.5M	8.47%
5	VANGUARD TAX-MANAGED FDS	921943858	125,444	$5.7M	5.65%
6	INNOVATOR ETFS TR	INHD	114,747	$3.6M	3.62%
7	INNOVATOR ETFS TR	INHD	96,761	$3.1M	3.07%
8	INNOVATOR ETFS TR	INHD	83,481	$2.6M	2.55%
9	INNOVATOR ETFS TR	INHD	65,972	$2.1M	2.07%
10	SCHWAB STRATEGIC TR	808524862	38,475	$1.9M	1.87%
11	INNOVATOR ETFS TR	INHD	40,271	$1.6M	1.57%
12	INNOVATOR ETFS TR	INHD	49,620	$1.6M	1.56%
13	INNOVATOR ETFS TR	INHD	51,345	$1.5M	1.51%
14	ALPHABET INC	GOOG	14,097	$1.5M	1.46%
15	SCHWAB STRATEGIC TR	808524607	33,266	$1.4M	1.39%
16	ISHARES TR	464288885	14,493	$1.4M	1.35%
17	CAPITAL GROUP FIXED INCOME E	14020Y300	49,085	$1.3M	1.29%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	44,265	$1.1M	1.10%
19	INTERCONTINENTAL EXCHANGE IN	45866F104	10,367	$1.1M	1.08%
20	INNOVATOR ETFS TR	INHD	32,304	$949,738	0.95%
21	SCHWAB STRATEGIC TR	808524771	17,190	$944,059	0.94%
22	INNOVATOR ETFS TR	INHD	37,692	$933,503	0.93%
23	VANGUARD SCOTTSDALE FDS	92206C870	11,625	$932,558	0.93%
24	ALPHABET INC	GOOG	8,740	$908,960	0.91%
25	INNOVATOR ETFS TR	INHD	38,459	$898,025	0.89%
26	INNOVATOR ETFS TR	INHD	31,653	$892,298	0.89%
27	PACER FDS TR	69374H881	18,538	$870,359	0.87%
28	GILEAD SCIENCES INC	GILD	10,370	$860,399	0.86%
29	APPLE INC	AAPL	5,077	$837,118	0.83%
30	INNOVATOR ETFS TR	INHD	26,886	$715,168	0.71%
31	ISHARES TR	464287804	7,140	$690,438	0.69%
32	VANGUARD INDEX FDS	922908769	3,072	$626,989	0.62%
33	INNOVATOR ETFS TR	INHD	12,995	$622,590	0.62%
34	INNOVATOR ETFS TR	INHD	26,517	$614,025	0.61%
35	SCHWAB STRATEGIC TR	808524797	7,945	$581,256	0.58%
36	INNOVATOR ETFS TR	INHD	22,246	$561,382	0.56%
37	INNOVATOR ETFS TR	INHD	19,069	$542,513	0.54%
38	INVESCO EXCHANGE TRADED FD T	IVZ	3,152	$494,171	0.49%
39	CAPITAL GROUP FIXED INCOME E	14020Y102	20,818	$474,447	0.47%
40	VANGUARD SCOTTSDALE FDS	92206C409	6,041	$460,505	0.46%
41	INNOVATOR ETFS TR	INHD	18,085	$458,910	0.46%
42	ISHARES TR	464287200	971	$399,159	0.40%
43	INNOVATOR ETFS TR	INHD	13,204	$380,539	0.38%
44	WSFS FINL CORP	929328102	10,027	$377,115	0.38%
45	INNOVATOR ETFS TR	INHD	11,308	$375,539	0.37%
46	INVESCO EXCHANGE TRADED FD T	IVZ	2,470	$357,211	0.36%
47	ENDAVA PLC	DAVA	5,186	$348,395	0.35%
48	INNOVATOR ETFS TR	INHD	10,745	$345,667	0.34%
49	INNOVATOR ETFS TR	INHD	10,850	$333,912	0.33%
50	ISHARES TR	464287465	4,447	$318,049	0.32%
51	ISHARES TR	464288414	2,808	$302,534	0.30%
52	INNOVATOR ETFS TR	INHD	10,287	$300,689	0.30%
53	VANGUARD INDEX FDS	922908736	1,177	$293,591	0.29%
54	PFIZER INC	PFE	7,179	$292,903	0.29%
55	INNOVATOR ETFS TR	INHD	6,969	$271,373	0.27%
56	EXXON MOBIL CORP	XOM	2,245	$246,187	0.25%
57	ISHARES TR	464287507	969	$242,405	0.24%
58	VANGUARD BD INDEX FDS	921937835	3,202	$236,404	0.24%
59	ISHARES TR	464288158	2,258	$236,367	0.24%
60	INNOVATOR ETFS TR	INHD	9,384	$229,345	0.23%
61	VANGUARD INDEX FDS	922908553	2,722	$226,034	0.23%
62	KRANESHARES TR	500767736	9,880	$224,475	0.22%
63	INNOVATOR ETFS TR	INHD	8,398	$217,844	0.22%
64	VANGUARD CHARLOTTE FDS	92203J407	4,368	$213,683	0.21%