13F HOLDINGS REPORT
Pillar Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003083
Total Value
$119.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 365,049 | $19.1M | 15.97% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 137,233 | $9.7M | 8.14% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 348,033 | $9.2M | 7.70% |
| 4 | ISHARES TR | 46432F339 | 66,720 | $9.0M | 7.52% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 92,430 | $6.7M | 5.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,260 | $6.1M | 5.10% |
| 7 | INNOVATOR ETFS TR | INHD | 114,747 | $3.8M | 3.21% |
| 8 | INNOVATOR ETFS TR | INHD | 96,761 | $3.3M | 2.74% |
| 9 | INNOVATOR ETFS TR | INHD | 83,481 | $2.7M | 2.28% |
| 10 | INNOVATOR ETFS TR | INHD | 65,197 | $2.2M | 1.81% |
| 11 | ISHARES TR | 464287200 | 4,329 | $1.9M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 37,358 | $1.8M | 1.50% |
| 13 | INNOVATOR ETFS TR | INHD | 59,059 | $1.8M | 1.47% |
| 14 | INNOVATOR ETFS TR | INHD | 49,620 | $1.7M | 1.42% |
| 15 | INNOVATOR ETFS TR | INHD | 40,271 | $1.7M | 1.40% |
| 16 | ALPHABET INC | GOOG | 13,580 | $1.6M | 1.36% |
| 17 | INNOVATOR ETFS TR | INHD | 51,345 | $1.6M | 1.34% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,959 | $1.5M | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 32,244 | $1.4M | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 18,981 | $1.4M | 1.15% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 50,732 | $1.4M | 1.15% |
| 22 | ISHARES TR | 464288885 | 14,095 | $1.3M | 1.12% |
| 23 | ISHARES TR | 464287804 | 13,232 | $1.3M | 1.10% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 49,701 | $1.3M | 1.08% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,227 | $1.2M | 0.97% |
| 26 | ISHARES TR | 464287507 | 4,392 | $1.1M | 0.96% |
| 27 | INNOVATOR ETFS TR | INHD | 49,156 | $1.1M | 0.95% |
| 28 | ALPHABET INC | GOOG | 8,740 | $1.1M | 0.88% |
| 29 | INNOVATOR ETFS TR | INHD | 32,304 | $998,194 | 0.83% |
| 30 | INNOVATOR ETFS TR | INHD | 36,081 | $993,671 | 0.83% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 17,227 | $991,773 | 0.83% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 13,015 | $983,550 | 0.82% |
| 33 | INNOVATOR ETFS TR | INHD | 37,692 | $968,307 | 0.81% |
| 34 | BNY MELLON ETF TRUST | 09661T602 | 22,950 | $963,900 | 0.81% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,739 | $927,733 | 0.77% |
| 36 | PACER FDS TR | 69374H881 | 19,207 | $919,439 | 0.77% |
| 37 | APPLE INC | AAPL | 4,633 | $898,597 | 0.75% |
| 38 | INNOVATOR ETFS TR | INHD | 31,653 | $898,243 | 0.75% |
| 39 | GILEAD SCIENCES INC | GILD | 10,368 | $799,062 | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,073 | $676,836 | 0.57% |
| 41 | INNOVATOR ETFS TR | INHD | 12,995 | $666,124 | 0.56% |
| 42 | INNOVATOR ETFS TR | INHD | 15,620 | $651,198 | 0.54% |
| 43 | INNOVATOR ETFS TR | INHD | 26,517 | $622,757 | 0.52% |
| 44 | INNOVATOR ETFS TR | INHD | 22,246 | $580,067 | 0.48% |
| 45 | INNOVATOR ETFS TR | INHD | 19,069 | $555,486 | 0.46% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,152 | $515,825 | 0.43% |
| 47 | INNOVATOR ETFS TR | INHD | 18,085 | $475,080 | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,223 | $470,832 | 0.39% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,830 | $463,671 | 0.39% |
| 50 | INNOVATOR ETFS TR | INHD | 11,308 | $397,024 | 0.33% |
| 51 | INNOVATOR ETFS TR | INHD | 14,975 | $373,178 | 0.31% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,470 | $369,611 | 0.31% |
| 53 | INNOVATOR ETFS TR | INHD | 10,745 | $362,859 | 0.30% |
| 54 | INNOVATOR ETFS TR | INHD | 10,850 | $343,620 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,177 | $333,044 | 0.28% |
| 56 | ISHARES TR | 464287465 | 4,447 | $322,408 | 0.27% |
| 57 | INNOVATOR ETFS TR | INHD | 10,287 | $316,737 | 0.26% |
| 58 | ISHARES TR | 464288414 | 2,620 | $279,633 | 0.23% |
| 59 | ENDAVA PLC | DAVA | 5,186 | $268,583 | 0.22% |
| 60 | ISHARES TR | 464288158 | 2,258 | $234,922 | 0.20% |
| 61 | INNOVATOR ETFS TR | INHD | 9,384 | $231,126 | 0.19% |
| 62 | INNOVATOR ETFS TR | INHD | 8,398 | $227,417 | 0.19% |
| 63 | PFIZER INC | PFE | 6,155 | $225,765 | 0.19% |
| 64 | EXXON MOBIL CORP | XOM | 2,103 | $225,547 | 0.19% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 450 | $220,046 | 0.18% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,368 | $213,508 | 0.18% |
| 67 | KRANESHARES TR | 500767736 | 9,924 | $204,230 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,428 | $202,883 | 0.17% |
| 69 | INNOVATOR ETFS TR | INHD | 5,062 | $202,627 | 0.17% |