13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002170
Total Value
$227.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 251,687 | $16.7M | 7.34% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 235,104 | $15.7M | 6.89% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 212,551 | $13.9M | 6.10% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 368,063 | $13.2M | 5.82% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 175,557 | $12.4M | 5.45% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 203,388 | $9.9M | 4.35% |
| 7 | PIMCO ETF TR | 72201R775 | 84,662 | $7.8M | 3.44% |
| 8 | ISHARES TR | 46436E882 | 288,879 | $7.1M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 169,462 | $6.9M | 3.04% |
| 10 | VANECK ETF TRUST | 92189F643 | 91,707 | $6.7M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908744 | 48,428 | $6.7M | 2.95% |
| 12 | VANGUARD INDEX FDS | 922908769 | 30,345 | $6.2M | 2.73% |
| 13 | ISHARES TR | 46436E874 | 224,344 | $5.4M | 2.36% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,868 | $4.8M | 2.11% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,279 | $4.7M | 2.06% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 187,409 | $4.4M | 1.95% |
| 17 | ISHARES TR | 46436E866 | 177,652 | $4.2M | 1.84% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 89,130 | $3.6M | 1.60% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 160,362 | $3.5M | 1.55% |
| 20 | ISHARES TR | 464287804 | 35,259 | $3.3M | 1.44% |
| 21 | ISHARES TR | 464287663 | 44,315 | $3.3M | 1.44% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 132,072 | $3.2M | 1.42% |
| 23 | FLEXSHARES TR | FLEX | 76,046 | $3.2M | 1.40% |
| 24 | ISHARES TR | 46436E858 | 128,224 | $3.0M | 1.30% |
| 25 | ISHARES TR | 464287499 | 35,667 | $2.4M | 1.08% |
| 26 | ISHARES TR | 46432F842 | 34,683 | $2.4M | 1.05% |
| 27 | ISHARES TR | 464287465 | 30,041 | $2.2M | 0.98% |
| 28 | SPDR SER TR | 78464A821 | 32,851 | $2.2M | 0.97% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 43,258 | $2.2M | 0.96% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 26,714 | $2.0M | 0.90% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 42,477 | $1.9M | 0.86% |
| 32 | VANGUARD INDEX FDS | 922908751 | 10,077 | $1.9M | 0.82% |
| 33 | INNOVATOR ETFS TR | INHD | 59,684 | $1.8M | 0.80% |
| 34 | ISHARES TR | 46434V456 | 49,448 | $1.8M | 0.79% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 23,252 | $1.8M | 0.78% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 36,172 | $1.8M | 0.77% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 50,616 | $1.6M | 0.72% |
| 38 | ISHARES TR | 46436E841 | 67,940 | $1.5M | 0.68% |
| 39 | ISHARES TR | 464287200 | 3,712 | $1.5M | 0.68% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 33,143 | $1.4M | 0.60% |
| 41 | ISHARES TR | 46434V613 | 26,259 | $1.2M | 0.53% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 4,545 | $1.1M | 0.49% |
| 43 | ISHARES TR | 464288414 | 9,763 | $1.0M | 0.46% |
| 44 | ORACLE CORP | ORCL-PD | 10,080 | $974,161 | 0.43% |
| 45 | WISDOMTREE TR | WT | 34,331 | $945,198 | 0.42% |
| 46 | ISHARES TR | 464287671 | 10,432 | $937,086 | 0.41% |
| 47 | INVESCO QQQ TR | IVZ | 2,881 | $932,090 | 0.41% |
| 48 | SALESFORCE INC | CRM | 4,550 | $898,170 | 0.40% |
| 49 | ISHARES TR | 464287622 | 3,755 | $850,251 | 0.37% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,468 | $805,382 | 0.35% |
| 51 | ISHARES INC | 46434G103 | 16,077 | $786,559 | 0.35% |
| 52 | SPDR SER TR | 78464A151 | 25,396 | $731,299 | 0.32% |
| 53 | MICROSOFT CORP | MSFT | 2,318 | $715,065 | 0.31% |
| 54 | ISHARES TR | 464288273 | 11,660 | $714,210 | 0.31% |
| 55 | APPLE INC | AAPL | 4,088 | $708,905 | 0.31% |
| 56 | SPDR SER TR | 78464A334 | 25,446 | $697,328 | 0.31% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,958 | $601,559 | 0.26% |
| 58 | ANTERO MIDSTREAM CORP | AM | 56,257 | $583,383 | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 16,901 | $582,656 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 11,939 | $573,248 | 0.25% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,792 | $549,625 | 0.24% |
| 62 | VANECK ETF TRUST | 92189F437 | 19,507 | $534,091 | 0.23% |
| 63 | VANGUARD WORLD FD | 921910733 | 7,118 | $513,750 | 0.23% |
| 64 | ISHARES TR | 464287655 | 2,877 | $500,513 | 0.22% |
| 65 | ISHARES TR | 464288653 | 4,077 | $457,684 | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 5,536 | $444,953 | 0.20% |
| 67 | ISHARES TR | 46429B697 | 6,022 | $442,377 | 0.19% |
| 68 | EL PASO ENERGY CAP TR I | 283678209 | 24,412 | $412,323 | 0.18% |
| 69 | ANTERO RESOURCES CORP | AR | 19,129 | $401,135 | 0.18% |
| 70 | ISHARES TR | 464287606 | 5,636 | $396,793 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 7,134 | $380,071 | 0.17% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 5,558 | $357,630 | 0.16% |
| 73 | VANGUARD WORLD FD | 921910725 | 6,240 | $334,261 | 0.15% |
| 74 | AMAZON COM INC | AMZN | 3,097 | $327,317 | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,708 | $312,542 | 0.14% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,001 | $312,395 | 0.14% |
| 77 | TESLA INC | TSLA | 1,815 | $311,372 | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 2,560 | $264,125 | 0.12% |
| 79 | ALPHABET INC | GOOG | 2,437 | $263,391 | 0.12% |
| 80 | EXXON MOBIL CORP | XOM | 2,355 | $257,631 | 0.11% |
| 81 | ISHARES TR | 46435U549 | 5,384 | $257,042 | 0.11% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,859 | $255,008 | 0.11% |
| 83 | NIKE INC | NKE | 1,896 | $240,321 | 0.11% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 4,925 | $235,387 | 0.10% |
| 85 | AMGEN INC | AMGN | 963 | $225,602 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908736 | 881 | $222,511 | 0.10% |
| 87 | ISHARES TR | 464287408 | 1,422 | $216,354 | 0.10% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 2,563 | $213,759 | 0.09% |
| 89 | VANGUARD STAR FDS | 921909768 | 3,758 | $212,508 | 0.09% |
| 90 | BIOGEN INC | BIIB | 660 | $206,981 | 0.09% |
| 91 | NATURAL HEALTH TRENDS CORP | NHTC | 25,500 | $148,662 | 0.07% |
| 92 | BLACKROCK MUNIVEST FD INC | BLK | 21,400 | $145,306 | 0.06% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,450 | $145,167 | 0.06% |
| 94 | AMBEV SA | ABEV | 18,689 | $53,604 | 0.02% |
| 95 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 19,234 | $22,865 | 0.01% |