13F HOLDINGS REPORT
Pillar Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004161
Total Value
$115.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 353,018 | $17.9M | 15.46% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 367,788 | $9.5M | 8.18% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 132,470 | $9.0M | 7.76% |
| 4 | ISHARES TR | 46432F339 | 64,946 | $8.6M | 7.41% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 94,778 | $6.6M | 5.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,390 | $5.8M | 5.01% |
| 7 | INNOVATOR ETFS TR | INHD | 100,864 | $3.4M | 2.96% |
| 8 | INNOVATOR ETFS TR | INHD | 96,761 | $3.2M | 2.77% |
| 9 | INNOVATOR ETFS TR | INHD | 83,481 | $2.7M | 2.34% |
| 10 | ISHARES TR | 464287200 | 5,711 | $2.5M | 2.12% |
| 11 | INNOVATOR ETFS TR | INHD | 64,887 | $2.1M | 1.82% |
| 12 | INNOVATOR ETFS TR | INHD | 66,612 | $2.1M | 1.79% |
| 13 | ALPHABET INC | GOOG | 13,580 | $1.8M | 1.54% |
| 14 | INNOVATOR ETFS TR | INHD | 59,059 | $1.7M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 36,011 | $1.7M | 1.49% |
| 16 | INNOVATOR ETFS TR | INHD | 40,271 | $1.7M | 1.48% |
| 17 | INNOVATOR ETFS TR | INHD | 49,620 | $1.7M | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 23,598 | $1.7M | 1.45% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,274 | $1.5M | 1.27% |
| 20 | ISHARES TR | 464287804 | 15,381 | $1.5M | 1.26% |
| 21 | ISHARES TR | 464287507 | 5,817 | $1.5M | 1.26% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 31,325 | $1.3M | 1.12% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 50,285 | $1.3M | 1.11% |
| 24 | ISHARES TR | 464288885 | 13,892 | $1.2M | 1.04% |
| 25 | ALPHABET INC | GOOG | 8,680 | $1.1M | 0.99% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,227 | $1.1M | 0.97% |
| 27 | INNOVATOR ETFS TR | INHD | 49,156 | $1.1M | 0.96% |
| 28 | INNOVATOR ETFS TR | INHD | 38,910 | $997,263 | 0.86% |
| 29 | INNOVATOR ETFS TR | INHD | 32,304 | $988,825 | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 17,265 | $966,321 | 0.84% |
| 31 | INNOVATOR ETFS TR | INHD | 36,081 | $965,167 | 0.84% |
| 32 | PACER FDS TR | 69374H881 | 19,207 | $949,402 | 0.82% |
| 33 | INNOVATOR ETFS TR | INHD | 37,222 | $931,294 | 0.81% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,739 | $891,929 | 0.77% |
| 35 | APPLE INC | AAPL | 4,633 | $793,183 | 0.69% |
| 36 | INNOVATOR ETFS TR | INHD | 28,603 | $783,184 | 0.68% |
| 37 | GILEAD SCIENCES INC | GILD | 10,368 | $776,978 | 0.67% |
| 38 | INNOVATOR ETFS TR | INHD | 12,995 | $660,146 | 0.57% |
| 39 | INNOVATOR ETFS TR | INHD | 15,620 | $653,219 | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,073 | $652,791 | 0.57% |
| 41 | INNOVATOR ETFS TR | INHD | 26,517 | $595,421 | 0.52% |
| 42 | INNOVATOR ETFS TR | INHD | 22,246 | $583,958 | 0.51% |
| 43 | INNOVATOR ETFS TR | INHD | 19,069 | $531,213 | 0.46% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,377 | $520,740 | 0.45% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,760 | $501,483 | 0.43% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,223 | $467,658 | 0.40% |
| 47 | INNOVATOR ETFS TR | INHD | 18,085 | $460,444 | 0.40% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,842 | $448,105 | 0.39% |
| 49 | BNY MELLON ETF TRUST | 09661T602 | 10,700 | $431,157 | 0.37% |
| 50 | INNOVATOR ETFS TR | INHD | 11,308 | $393,475 | 0.34% |
| 51 | INNOVATOR ETFS TR | INHD | 14,975 | $361,583 | 0.31% |
| 52 | INNOVATOR ETFS TR | INHD | 10,745 | $359,850 | 0.31% |
| 53 | INNOVATOR ETFS TR | INHD | 10,850 | $339,714 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,177 | $320,509 | 0.28% |
| 55 | INNOVATOR ETFS TR | INHD | 10,287 | $313,307 | 0.27% |
| 56 | ISHARES TR | 464287465 | 4,447 | $306,487 | 0.27% |
| 57 | ENDAVA PLC | DAVA | 5,186 | $297,417 | 0.26% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,922 | $272,328 | 0.24% |
| 59 | ISHARES TR | 464288414 | 2,620 | $268,655 | 0.23% |
| 60 | EXXON MOBIL CORP | XOM | 2,103 | $247,271 | 0.21% |
| 61 | ADOBE INC | ADBE | 450 | $229,455 | 0.20% |
| 62 | INNOVATOR ETFS TR | INHD | 9,384 | $225,765 | 0.20% |
| 63 | ISHARES TR | 464288158 | 2,065 | $212,406 | 0.18% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,368 | $208,921 | 0.18% |
| 65 | INNOVATOR ETFS TR | INHD | 8,010 | $205,697 | 0.18% |
| 66 | INNOVATOR ETFS TR | INHD | 5,062 | $205,404 | 0.18% |
| 67 | PFIZER INC | PFE | 6,155 | $204,161 | 0.18% |