13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003640
Total Value
$239.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 243,448 | $17.8M | 7.44% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 217,103 | $13.8M | 5.78% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 378,349 | $12.7M | 5.29% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 172,194 | $11.5M | 4.81% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 164,123 | $11.5M | 4.81% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 197,887 | $10.0M | 4.17% |
| 7 | ISHARES TR | 464287226 | 94,350 | $8.8M | 3.68% |
| 8 | ISHARES TR | 46436E882 | 318,156 | $7.9M | 3.29% |
| 9 | VANECK ETF TRUST | 92189F643 | 102,548 | $7.7M | 3.21% |
| 10 | ISHARES TR | 46436E874 | 321,744 | $7.6M | 3.20% |
| 11 | VANECK ETF TRUST | 92189H730 | 265,289 | $7.5M | 3.12% |
| 12 | PIMCO ETF TR | 72201R775 | 84,247 | $7.3M | 3.07% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 174,149 | $7.1M | 2.97% |
| 14 | VANGUARD INDEX FDS | 922908744 | 50,252 | $6.8M | 2.86% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 249,416 | $6.1M | 2.55% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 264,710 | $5.9M | 2.49% |
| 17 | VANGUARD INDEX FDS | 922908769 | 26,677 | $5.6M | 2.36% |
| 18 | ISHARES TR | 46436E866 | 202,994 | $4.7M | 1.95% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 97,247 | $4.6M | 1.94% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 98,052 | $3.8M | 1.57% |
| 21 | ISHARES TR | 46436E858 | 154,326 | $3.5M | 1.44% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 162,805 | $3.4M | 1.41% |
| 23 | ISHARES TR | 464287663 | 42,511 | $3.1M | 1.32% |
| 24 | FLEXSHARES TR | FLEX | 74,696 | $3.0M | 1.24% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 108,335 | $2.6M | 1.08% |
| 26 | ISHARES TR | 464287499 | 34,069 | $2.3M | 0.97% |
| 27 | ISHARES TR | 46432F842 | 34,899 | $2.2M | 0.93% |
| 28 | SPDR SER TR | 78464A821 | 31,745 | $2.2M | 0.91% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 44,380 | $2.1M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908751 | 11,029 | $2.1M | 0.86% |
| 31 | ISHARES TR | 464287465 | 29,828 | $2.0M | 0.85% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 27,327 | $1.9M | 0.80% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 42,840 | $1.9M | 0.78% |
| 34 | ISHARES TR | 46436E841 | 82,178 | $1.8M | 0.75% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 23,350 | $1.7M | 0.70% |
| 36 | ISHARES TR | 46434V456 | 50,291 | $1.7M | 0.70% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,861 | $1.6M | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 49,874 | $1.6M | 0.65% |
| 39 | ISHARES TR | 464287200 | 3,606 | $1.5M | 0.65% |
| 40 | ISHARES TR | 46434V613 | 27,302 | $1.2M | 0.50% |
| 41 | INVESCO QQQ TR | IVZ | 2,995 | $1.1M | 0.45% |
| 42 | ORACLE CORP | ORCL-PD | 10,112 | $1.1M | 0.45% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 4,419 | $1.0M | 0.43% |
| 44 | ISHARES TR | 464288414 | 9,548 | $974,375 | 0.41% |
| 45 | SALESFORCE INC | CRM | 4,554 | $925,077 | 0.39% |
| 46 | WISDOMTREE TR | WT | 34,323 | $910,470 | 0.38% |
| 47 | ISHARES TR | 464287671 | 9,595 | $909,469 | 0.38% |
| 48 | ISHARES TR | 464287622 | 3,765 | $881,178 | 0.37% |
| 49 | VANECK ETF TRUST | 92189F437 | 32,706 | $875,988 | 0.37% |
| 50 | SPDR SER TR | 78464A334 | 31,540 | $809,632 | 0.34% |
| 51 | MICROSOFT CORP | MSFT | 2,482 | $791,475 | 0.33% |
| 52 | APPLE INC | AAPL | 4,446 | $770,540 | 0.32% |
| 53 | ISHARES INC | 46434G103 | 15,765 | $745,588 | 0.31% |
| 54 | ISHARES TR | 464287804 | 7,972 | $741,798 | 0.31% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,119 | $735,174 | 0.31% |
| 56 | SPDR SER TR | 78464A151 | 25,628 | $691,425 | 0.29% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,786 | $679,035 | 0.28% |
| 58 | ANTERO MIDSTREAM CORP | AM | 56,257 | $661,298 | 0.28% |
| 59 | INNOVATOR ETFS TR | INHD | 20,619 | $627,354 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 12,218 | $605,780 | 0.25% |
| 61 | NVIDIA CORPORATION | NVDA | 1,293 | $579,061 | 0.24% |
| 62 | VANGUARD WORLD FD | 921910733 | 7,299 | $547,962 | 0.23% |
| 63 | ISHARES TR | 464287655 | 2,800 | $487,185 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 15,155 | $478,861 | 0.20% |
| 65 | ANTERO RESOURCES CORP | AR | 19,129 | $463,400 | 0.19% |
| 66 | TESLA INC | TSLA | 1,795 | $448,533 | 0.19% |
| 67 | AMAZON COM INC | AMZN | 3,351 | $431,642 | 0.18% |
| 68 | ISHARES TR | 464287606 | 5,649 | $403,259 | 0.17% |
| 69 | ISHARES TR | 46429B697 | 5,420 | $388,190 | 0.16% |
| 70 | ISHARES TR | 464288653 | 3,918 | $379,766 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 7,252 | $363,464 | 0.15% |
| 72 | ISHARES TR | 464288273 | 6,145 | $340,849 | 0.14% |
| 73 | VANGUARD WORLD FD | 921910725 | 6,522 | $325,409 | 0.14% |
| 74 | ALPHABET INC | GOOG | 2,314 | $310,400 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,107 | $302,336 | 0.13% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,095 | $300,430 | 0.13% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,795 | $296,762 | 0.12% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,864 | $287,721 | 0.12% |
| 79 | AMGEN INC | AMGN | 1,038 | $275,520 | 0.12% |
| 80 | EXXON MOBIL CORP | XOM | 2,373 | $273,847 | 0.11% |
| 81 | ISHARES TR | 46435U549 | 5,958 | $267,611 | 0.11% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 4,946 | $265,076 | 0.11% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,633 | $259,605 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908363 | 650 | $254,290 | 0.11% |
| 85 | EL PASO ENERGY CAP TR I | 283678209 | 15,580 | $252,166 | 0.11% |
| 86 | VANGUARD STAR FDS | 921909768 | 4,649 | $245,500 | 0.10% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 540 | $225,184 | 0.09% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 2,575 | $221,967 | 0.09% |
| 89 | ISHARES TR | 464287408 | 1,415 | $215,642 | 0.09% |
| 90 | DISNEY WALT CO | 254687106 | 2,605 | $211,737 | 0.09% |
| 91 | BLACKROCK MUNIVEST FD INC | BLK | 21,400 | $130,895 | 0.05% |
| 92 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,450 | $129,480 | 0.05% |
| 93 | NATURAL HEALTH TRENDS CORP | NHTC | 24,330 | $128,949 | 0.05% |
| 94 | AMBEV SA | ABEV | 16,339 | $41,746 | 0.02% |
| 95 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 25,984 | $29,752 | 0.01% |
| 96 | TILRAY BRANDS INC | TLRY | 10,050 | $22,543 | 0.01% |