13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002742
Total Value
$241.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 248,398 | $18.6M | 7.70% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 238,233 | $16.8M | 6.97% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 214,500 | $14.4M | 5.95% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 378,870 | $13.4M | 5.53% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 174,711 | $12.7M | 5.25% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 207,162 | $10.8M | 4.49% |
| 7 | PIMCO ETF TR | 72201R775 | 86,017 | $7.8M | 3.23% |
| 8 | ISHARES TR | 46436E882 | 304,829 | $7.5M | 3.12% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 171,383 | $7.5M | 3.09% |
| 10 | VANECK ETF TRUST | 92189F643 | 92,271 | $7.3M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908744 | 48,992 | $7.0M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908769 | 31,071 | $6.8M | 2.83% |
| 13 | ISHARES TR | 46436E874 | 249,125 | $5.9M | 2.45% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,093 | $5.0M | 2.05% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,415 | $4.9M | 2.01% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 190,093 | $4.8M | 1.97% |
| 17 | ISHARES TR | 46436E866 | 192,192 | $4.4M | 1.83% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 92,471 | $4.4M | 1.83% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 94,384 | $3.8M | 1.57% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 160,341 | $3.5M | 1.45% |
| 21 | ISHARES TR | 464287663 | 43,916 | $3.4M | 1.42% |
| 22 | ISHARES TR | 464287804 | 34,211 | $3.4M | 1.40% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 134,299 | $3.3M | 1.37% |
| 24 | ISHARES TR | 46436E858 | 143,857 | $3.2M | 1.34% |
| 25 | FLEXSHARES TR | FLEX | 76,761 | $3.1M | 1.27% |
| 26 | ISHARES TR | 464287499 | 35,991 | $2.6M | 1.08% |
| 27 | ISHARES TR | 46432F842 | 35,296 | $2.4M | 0.98% |
| 28 | SPDR SER TR | 78464A821 | 32,605 | $2.3M | 0.96% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 44,414 | $2.2M | 0.92% |
| 30 | ISHARES TR | 464287465 | 30,055 | $2.2M | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908751 | 10,767 | $2.1M | 0.88% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 26,463 | $2.0M | 0.81% |
| 33 | INNOVATOR ETFS TR | INHD | 60,425 | $1.9M | 0.80% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 41,343 | $1.9M | 0.77% |
| 35 | ISHARES TR | 46434V456 | 52,510 | $1.8M | 0.76% |
| 36 | ISHARES TR | 464287200 | 3,762 | $1.7M | 0.69% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 22,442 | $1.7M | 0.69% |
| 38 | ISHARES TR | 46436E841 | 75,601 | $1.7M | 0.69% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 49,199 | $1.6M | 0.65% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 34,661 | $1.4M | 0.60% |
| 41 | ORACLE CORP | ORCL-PD | 10,080 | $1.2M | 0.48% |
| 42 | INVESCO QQQ TR | IVZ | 2,991 | $1.1M | 0.46% |
| 43 | ISHARES TR | 46434V613 | 24,423 | $1.1M | 0.46% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 4,364 | $1.1M | 0.44% |
| 45 | ISHARES TR | 464288414 | 9,634 | $1.0M | 0.42% |
| 46 | SALESFORCE INC | CRM | 4,554 | $974,829 | 0.40% |
| 47 | ISHARES TR | 464287671 | 9,749 | $949,706 | 0.39% |
| 48 | WISDOMTREE TR | WT | 33,020 | $925,119 | 0.38% |
| 49 | ISHARES TR | 464287622 | 3,765 | $916,692 | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,461 | $839,103 | 0.35% |
| 51 | ISHARES INC | 46434G103 | 15,963 | $790,401 | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 2,306 | $780,021 | 0.32% |
| 53 | APPLE INC | AAPL | 4,032 | $770,229 | 0.32% |
| 54 | SPDR SER TR | 78464A334 | 27,638 | $736,704 | 0.30% |
| 55 | SPDR SER TR | 78464A151 | 25,485 | $716,641 | 0.30% |
| 56 | VANECK ETF TRUST | 92189F437 | 25,563 | $703,332 | 0.29% |
| 57 | ISHARES TR | 464288273 | 11,406 | $667,208 | 0.28% |
| 58 | ANTERO MIDSTREAM CORP | AM | 56,257 | $651,453 | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 11,971 | $618,004 | 0.26% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,114 | $608,704 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 16,921 | $568,941 | 0.24% |
| 62 | ISHARES TR | 464287655 | 2,978 | $554,308 | 0.23% |
| 63 | VANGUARD WORLD FD | 921910733 | 7,064 | $552,781 | 0.23% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,012 | $549,309 | 0.23% |
| 65 | TESLA INC | TSLA | 1,874 | $524,370 | 0.22% |
| 66 | ANTERO RESOURCES CORP | AR | 19,129 | $438,628 | 0.18% |
| 67 | ISHARES TR | 46429B697 | 5,905 | $437,159 | 0.18% |
| 68 | ISHARES TR | 464287606 | 5,649 | $420,765 | 0.17% |
| 69 | EL PASO ENERGY CAP TR I | 283678209 | 24,498 | $416,710 | 0.17% |
| 70 | ISHARES TR | 464288653 | 3,818 | $414,490 | 0.17% |
| 71 | AMAZON COM INC | AMZN | 3,087 | $401,958 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 4,734 | $380,992 | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 7,142 | $370,762 | 0.15% |
| 74 | VANGUARD WORLD FD | 921910725 | 6,298 | $332,313 | 0.14% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,001 | $323,002 | 0.13% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,708 | $308,261 | 0.13% |
| 77 | ALPHABET INC | GOOG | 2,402 | $294,725 | 0.12% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 4,965 | $282,405 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908736 | 960 | $271,414 | 0.11% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,859 | $269,613 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908363 | 654 | $266,278 | 0.11% |
| 82 | ISHARES TR | 46435U549 | 5,507 | $257,669 | 0.11% |
| 83 | EXXON MOBIL CORP | XOM | 2,342 | $248,666 | 0.10% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 562 | $246,544 | 0.10% |
| 85 | ISHARES TR | 464287408 | 1,427 | $230,142 | 0.10% |
| 86 | DISNEY WALT CO | 254687106 | 2,504 | $224,185 | 0.09% |
| 87 | AMGEN INC | AMGN | 971 | $218,775 | 0.09% |
| 88 | META PLATFORMS INC | META | 739 | $218,390 | 0.09% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 2,523 | $212,916 | 0.09% |
| 90 | VANGUARD STAR FDS | 921909768 | 3,759 | $209,481 | 0.09% |
| 91 | WELLS FARGO CO NEW | 949746101 | 4,728 | $205,928 | 0.09% |
| 92 | NIKE INC | NKE | 1,896 | $202,552 | 0.08% |
| 93 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,450 | $145,406 | 0.06% |
| 94 | BLACKROCK MUNIVEST FD INC | BLK | 21,400 | $145,199 | 0.06% |
| 95 | NATURAL HEALTH TRENDS CORP | NHTC | 25,500 | $137,700 | 0.06% |
| 96 | AMBEV SA | ABEV | 17,845 | $55,655 | 0.02% |
| 97 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 19,234 | $41,738 | 0.02% |