13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002807
Total Value
$692.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 400,050 | $80.6M | 11.65% |
| 2 | SPDR SER TR | 78464A854 | 1,481,798 | $77.2M | 11.15% |
| 3 | ISHARES TR | 464288885 | 391,218 | $37.3M | 5.39% |
| 4 | SPDR SER TR | 78468R853 | 942,965 | $36.6M | 5.29% |
| 5 | ISHARES TR | 46432F339 | 260,556 | $35.1M | 5.08% |
| 6 | ISHARES TR | 464288414 | 308,801 | $33.0M | 4.76% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 430,559 | $32.4M | 4.68% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 620,666 | $28.7M | 4.14% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 503,790 | $23.3M | 3.36% |
| 10 | ISHARES TR | 46435G425 | 175,940 | $17.1M | 2.48% |
| 11 | ISHARES TR | 46434V613 | 372,989 | $17.0M | 2.45% |
| 12 | ISHARES TR | 464288877 | 340,090 | $16.6M | 2.40% |
| 13 | ISHARES TR | 464287622 | 68,029 | $16.6M | 2.40% |
| 14 | ISHARES INC | 46434G103 | 318,555 | $15.7M | 2.27% |
| 15 | ISHARES TR | 464288588 | 153,032 | $14.3M | 2.06% |
| 16 | ISHARES TR | 464287721 | 128,449 | $14.0M | 2.02% |
| 17 | ISHARES TR | 46429B267 | 568,077 | $13.0M | 1.88% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 311,064 | $12.7M | 1.83% |
| 19 | ISHARES TR | 464288273 | 213,557 | $12.6M | 1.82% |
| 20 | APPLE INC | AAPL | 56,428 | $10.9M | 1.58% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 128,376 | $9.7M | 1.40% |
| 22 | ISHARES TR | 46429B697 | 120,453 | $9.0M | 1.29% |
| 23 | PIMCO ETF TR | 72201R718 | 80,459 | $7.5M | 1.09% |
| 24 | MICROSOFT CORP | MSFT | 20,025 | $6.8M | 0.99% |
| 25 | ISHARES TR | 464288158 | 51,577 | $5.4M | 0.78% |
| 26 | TESLA INC | TSLA | 16,009 | $4.2M | 0.61% |
| 27 | EXXON MOBIL CORP | XOM | 38,921 | $4.2M | 0.60% |
| 28 | ISHARES TR | 464288653 | 35,131 | $3.9M | 0.56% |
| 29 | NVIDIA CORPORATION | NVDA | 7,233 | $3.1M | 0.44% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,632 | $2.9M | 0.42% |
| 31 | ALPHABET INC | GOOG | 22,504 | $2.7M | 0.39% |
| 32 | AMAZON COM INC | AMZN | 20,732 | $2.7M | 0.39% |
| 33 | ISHARES TR | 46435U713 | 69,012 | $2.7M | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 32,470 | $2.4M | 0.34% |
| 35 | ISHARES TR | 464287200 | 4,963 | $2.2M | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524771 | 37,323 | $2.1M | 0.31% |
| 37 | CONFLUENT INC | 20717M103 | 60,000 | $2.1M | 0.31% |
| 38 | WORKDAY INC | WDAY | 9,131 | $2.1M | 0.30% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 63,318 | $2.1M | 0.30% |
| 40 | SSGA ACTIVE TR | 78470P408 | 39,965 | $1.7M | 0.25% |
| 41 | ALPHABET INC | GOOG | 13,782 | $1.6M | 0.24% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,747 | $1.6M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908769 | 6,480 | $1.4M | 0.21% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,658 | $1.4M | 0.20% |
| 45 | ISHARES GOLD TR | IAU | 37,810 | $1.4M | 0.20% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 38,913 | $1.3M | 0.19% |
| 47 | ISHARES INC | 464286426 | 19,265 | $1.3M | 0.18% |
| 48 | ISHARES TR | 464288281 | 13,126 | $1.1M | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 9,442 | $1.1M | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524763 | 22,053 | $1.1M | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 7,050 | $1.1M | 0.16% |
| 52 | BROADCOM INC | AVGO | 1,274 | $1.1M | 0.16% |
| 53 | ISHARES TR | 46435G474 | 43,553 | $1.1M | 0.16% |
| 54 | VISA INC | V | 4,341 | $1.0M | 0.15% |
| 55 | JPMORGAN CHASE & CO | VYLD | 7,040 | $1.0M | 0.15% |
| 56 | JOHNSON & JOHNSON | JNJ | 6,091 | $1.0M | 0.15% |
| 57 | INVESCO QQQ TR | IVZ | 2,592 | $957,663 | 0.14% |
| 58 | SPDR SER TR | 78468R721 | 20,704 | $955,697 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524730 | 35,369 | $946,828 | 0.14% |
| 60 | ISHARES TR | 464288570 | 11,233 | $945,482 | 0.14% |
| 61 | ISHARES TR | 46436E767 | 25,442 | $914,640 | 0.13% |
| 62 | BLACKROCK ETF TRUST | BLK | 18,085 | $883,271 | 0.13% |
| 63 | WALMART INC | WMT | 5,459 | $858,024 | 0.12% |
| 64 | META PLATFORMS INC | META | 2,966 | $851,183 | 0.12% |
| 65 | ISHARES TR | 46435G193 | 36,691 | $834,353 | 0.12% |
| 66 | SPDR SER TR | 78464A391 | 39,350 | $832,646 | 0.12% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,179 | $785,883 | 0.11% |
| 68 | SPDR SER TR | 78464A664 | 26,183 | $782,872 | 0.11% |
| 69 | ISHARES TR | 464287507 | 2,744 | $717,501 | 0.10% |
| 70 | SPDR SER TR | 78468R622 | 7,721 | $710,564 | 0.10% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,051 | $699,391 | 0.10% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 16,490 | $690,436 | 0.10% |
| 73 | ISHARES TR | 46435G516 | 9,377 | $683,865 | 0.10% |
| 74 | SPDR INDEX SHS FDS | 78463X103 | 17,357 | $668,418 | 0.10% |
| 75 | PEPSICO INC | PEP | 3,531 | $654,095 | 0.09% |
| 76 | MERCK & CO INC | MRK | 5,666 | $653,826 | 0.09% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,515 | $632,736 | 0.09% |
| 78 | NEW RELIC INC | 64829B100 | 9,624 | $629,795 | 0.09% |
| 79 | ISHARES TR | 46436E759 | 10,141 | $617,688 | 0.09% |
| 80 | WP CAREY INC | 92936U109 | 9,039 | $610,675 | 0.09% |
| 81 | ISHARES TR | 46435U549 | 12,911 | $609,012 | 0.09% |
| 82 | PAYPAL HLDGS INC | PYPL | 8,914 | $594,831 | 0.09% |
| 83 | MCDONALDS CORP | MCD | 1,986 | $592,769 | 0.09% |
| 84 | ISHARES TR | 46435U663 | 16,512 | $586,506 | 0.08% |
| 85 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 584,706 | $584,706 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 3,256 | $566,088 | 0.08% |
| 87 | CONOCOPHILLIPS | COP | 5,441 | $563,742 | 0.08% |
| 88 | SPDR SER TR | 78464A474 | 19,031 | $560,273 | 0.08% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,085 | $530,554 | 0.08% |
| 90 | ISHARES TR | 46436E619 | 12,426 | $529,099 | 0.08% |
| 91 | SPDR SER TR | 78464A847 | 11,252 | $516,354 | 0.07% |
| 92 | VANGUARD STAR FDS | 921909768 | 8,774 | $492,046 | 0.07% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,008 | $484,485 | 0.07% |
| 94 | SPDR INDEX SHS FDS | 78463X871 | 15,812 | $482,424 | 0.07% |
| 95 | MCKESSON CORP | MCK | 1,121 | $479,015 | 0.07% |
| 96 | SPDR SER TR | 78468R663 | 5,155 | $473,332 | 0.07% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $466,246 | 0.07% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,813 | $463,240 | 0.07% |
| 99 | ABBVIE INC | ABBV | 3,425 | $461,398 | 0.07% |
| 100 | HOME DEPOT INC | HD | 1,471 | $456,951 | 0.07% |
| 101 | PFIZER INC | PFE | 12,248 | $449,259 | 0.06% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 2,147 | $439,448 | 0.06% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,960 | $433,104 | 0.06% |
| 104 | PHILLIPS 66 | PSX | 4,407 | $420,340 | 0.06% |
| 105 | SALESFORCE INC | CRM | 1,966 | $415,337 | 0.06% |
| 106 | ISHARES INC | 46434G863 | 13,056 | $412,961 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 7,488 | $392,147 | 0.06% |
| 108 | ISHARES TR | 464287630 | 2,772 | $390,298 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,863 | $370,532 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 905 | $368,400 | 0.05% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,760 | $368,330 | 0.05% |
| 112 | DANAHER CORPORATION | 235851102 | 1,515 | $363,600 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 12,618 | $362,010 | 0.05% |
| 114 | SPDR SER TR | 78468R861 | 19,351 | $357,219 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908652 | 2,354 | $350,346 | 0.05% |
| 116 | LOCKHEED MARTIN CORP | LMT | 716 | $329,632 | 0.05% |
| 117 | ISHARES TR | 464287655 | 1,729 | $323,830 | 0.05% |
| 118 | ZSCALER INC | ZS | 2,200 | $321,860 | 0.05% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,133 | $319,705 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 6,060 | $313,544 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,107 | $313,278 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 2,326 | $311,200 | 0.04% |
| 123 | CSX CORP | CSX | 9,068 | $309,219 | 0.04% |
| 124 | SPDR GOLD TR | GLD | 1,684 | $300,207 | 0.04% |
| 125 | COMCAST CORP NEW | CCZ | 7,176 | $298,179 | 0.04% |
| 126 | CATERPILLAR INC | CAT | 1,177 | $289,601 | 0.04% |
| 127 | SPDR SER TR | 78464A292 | 8,612 | $288,244 | 0.04% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 543 | $283,310 | 0.04% |
| 129 | AFLAC INC | AFL | 3,978 | $277,664 | 0.04% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,089 | $272,424 | 0.04% |
| 131 | AT&T INC | T-PC | 16,963 | $270,560 | 0.04% |
| 132 | MASTERCARD INCORPORATED | MA | 658 | $258,700 | 0.04% |
| 133 | SPDR SER TR | 78464A151 | 9,105 | $258,400 | 0.04% |
| 134 | ISHARES TR | 464287663 | 3,292 | $257,632 | 0.04% |
| 135 | EQUIFAX INC | EFX | 1,070 | $251,771 | 0.04% |
| 136 | COCA COLA CO | KO | 4,153 | $250,094 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 2,294 | $250,092 | 0.04% |
| 138 | ISHARES TR | 464287648 | 1,019 | $247,271 | 0.04% |
| 139 | SPDR SER TR | 78464A359 | 3,511 | $245,594 | 0.04% |
| 140 | FORTINET INC | FTNT | 3,243 | $245,138 | 0.04% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,828 | $244,818 | 0.04% |
| 142 | LILLY ELI & CO | LLY | 518 | $242,932 | 0.04% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 2,479 | $242,000 | 0.03% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,164 | $241,507 | 0.03% |
| 145 | XCEL ENERGY INC | XELLL | 3,823 | $237,676 | 0.03% |
| 146 | SPDR SER TR | 78464A607 | 2,514 | $227,366 | 0.03% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 2,470 | $226,129 | 0.03% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,035 | $222,680 | 0.03% |
| 149 | ASML HOLDING N V | ASMLF | 306 | $221,774 | 0.03% |
| 150 | BLACKROCK INC | BLK | 320 | $221,165 | 0.03% |
| 151 | LOWES COS INC | 548661107 | 977 | $220,526 | 0.03% |
| 152 | SOUTHERN CO | SOMN | 3,122 | $219,321 | 0.03% |
| 153 | NETFLIX INC | NFLX | 495 | $218,043 | 0.03% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 992 | $217,813 | 0.03% |
| 155 | AMGEN INC | AMGN | 979 | $217,399 | 0.03% |
| 156 | SPDR INDEX SHS FDS | 78463X855 | 3,979 | $212,359 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 4,827 | $211,423 | 0.03% |
| 158 | OWL ROCK CAPITAL CORPORATION | OWL | 15,671 | $210,304 | 0.03% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,836 | $209,139 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908744 | 1,468 | $208,603 | 0.03% |
| 161 | METLIFE INC | MET-PF | 3,670 | $207,465 | 0.03% |
| 162 | ISHARES TR | 46435G342 | 8,760 | $206,736 | 0.03% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $204,476 | 0.03% |
| 164 | INTEL CORP | INTC | 4,824 | $161,326 | 0.02% |
| 165 | FORD MTR CO DEL | 345370860 | 10,150 | $153,570 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 1,838 | $149,190 | 0.02% |
| 167 | EXELON CORP | EXC | 3,504 | $142,753 | 0.02% |
| 168 | MORGAN STANLEY | MS-PQ | 1,464 | $125,026 | 0.02% |
| 169 | ALAMOS GOLD INC NEW | AGI | 10,200 | $121,584 | 0.02% |
| 170 | PINTEREST INC | PINS | 4,000 | $109,360 | 0.02% |
| 171 | DEERE & CO | DE | 162 | $65,641 | 0.01% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 440 | $44,405 | 0.01% |
| 173 | APA CORPORATION | APA | 1,000 | $34,170 | 0.00% |
| 174 | FREEPORT-MCMORAN INC | FCX | 101 | $4,048 | 0.00% |
| 175 | NVIDIA CORPORATION | NVDA | 710,000 | $3,003 | 0.00% |
| 176 | SPDR S&P 500 ETF TR | SPY | 600,000 | $2,660 | 0.00% |
| 177 | INVESCO QQQ TR | IVZ | 650,000 | $2,401 | 0.00% |
| 178 | ZSCALER INC | ZS | 420,000 | $614 | 0.00% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 500,000 | $458 | 0.00% |
| 180 | NVIDIA CORPORATION | NVDA | 100,000 | $423 | 0.00% |
| 181 | APPLE INC | AAPL | 150,000 | $291 | 0.00% |
| 182 | EXELON CORP | EXC | 600,000 | $244 | 0.00% |
| 183 | AMAZON COM INC | AMZN | 150,000 | $195 | 0.00% |
| 184 | INVESCO QQQ TR | IVZ | 50,000 | $185 | 0.00% |
| 185 | ALPHABET INC | GOOG | 150,000 | $180 | 0.00% |
| 186 | JPMORGAN CHASE & CO | VYLD | 100,000 | $145 | 0.00% |
| 187 | AMAZON COM INC | AMZN | 100,000 | $130 | 0.00% |
| 188 | BANK AMERICA CORP | 060505104 | 400,000 | $115 | 0.00% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $101 | 0.00% |
| 190 | APPLE INC | AAPL | 50,000 | $97 | 0.00% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $92 | 0.00% |
| 192 | BROADCOM INC | AVGO | 10,000 | $87 | 0.00% |
| 193 | MORGAN STANLEY | MS-PQ | 100,000 | $85 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $81 | 0.00% |
| 195 | DEERE & CO | DE | 20,000 | $81 | 0.00% |
| 196 | FORTINET INC | FTNT | 100,000 | $76 | 0.00% |
| 197 | FREEPORT-MCMORAN INC | FCX | 150,000 | $60 | 0.00% |
| 198 | ORACLE CORP | ORCL-PD | 50,000 | $60 | 0.00% |
| 199 | META PLATFORMS INC | META | 20,000 | $57 | 0.00% |
| 200 | TESLA INC | TSLA | 20,000 | $52 | 0.00% |
| 201 | TESLA INC | TSLA | 20,000 | $52 | 0.00% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,000 | $49 | 0.00% |
| 203 | APA CORPORATION | APA | 100,000 | $34 | 0.00% |
| 204 | MICROSOFT CORP | MSFT | 10,000 | $34 | 0.00% |
| 205 | INTEL CORP | INTC | 100,000 | $33 | 0.00% |
| 206 | ZSCALER INC | ZS | 20,000 | $29 | 0.00% |
| 207 | PINTEREST INC | PINS | 100,000 | $27 | 0.00% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $27 | 0.00% |
| 209 | INTEL CORP | INTC | 50,000 | $17 | 0.00% |