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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004187

Total Value
$691.3M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8541,989,740$100.0M14.47%
2VANGUARD SCOTTSDALE FDS92206C730387,651$75.5M10.92%
3SPDR SER TR78468R853944,849$34.9M5.04%
4ISHARES TR464288414328,934$33.7M4.88%
5VANGUARD BD INDEX FDS921937819440,778$31.9M4.61%
6ISHARES TR464288885364,188$31.4M4.55%
7VANGUARD TAX-MANAGED FDS921943858634,168$27.7M4.01%
8ISHARES TR464288877540,536$26.4M3.83%
9ISHARES TR46432F339192,488$25.4M3.67%
10SCHWAB STRATEGIC TR808524839474,837$21.0M3.04%
11ISHARES TR46434V613356,565$15.6M2.25%
12ISHARES TR46428762265,850$15.5M2.24%
13VANGUARD INTL EQUITY INDEX F922042858319,408$12.5M1.81%
14ISHARES TR464288273216,759$12.2M1.77%
15APPLE INCAAPL68,490$11.7M1.70%
16ISHARES TR46435G425124,033$11.6M1.68%
17ISHARES TR46434V860207,729$10.5M1.52%
18ISHARES TR464288588117,101$10.4M1.50%
19ISHARES INC46434G103215,682$10.3M1.48%
20VANGUARD SCOTTSDALE FDS92206C664115,639$8.3M1.20%
21PIMCO ETF TR72201R71880,702$7.6M1.09%
22ISHARES TR46429B697102,536$7.4M1.07%
23ISHARES TR46428743281,703$7.2M1.05%
24SCHWAB STRATEGIC TR808524870138,723$7.0M1.01%
25ISHARES TR46428730999,770$6.8M0.99%
26ISHARES TR46428772164,832$6.8M0.98%
27MICROSOFT CORPMSFT20,353$6.4M0.93%
28ISHARES TR46428815853,370$5.5M0.79%
29ISHARES TR46428750718,708$4.7M0.67%
30EXXON MOBIL CORPXOM39,565$4.7M0.67%
31TESLA INCTSLA16,257$4.1M0.59%
32SCHWAB STRATEGIC TR80852469891,971$3.9M0.56%
33ISHARES TR46429B267155,948$3.4M0.50%
34NVIDIA CORPORATIONNVDA7,654$3.3M0.48%
35AMAZON COM INCAMZN24,595$3.1M0.45%
36ALPHABET INCGOOG22,259$2.9M0.42%
37SPDR S&P 500 ETF TRSPY6,851$2.9M0.42%
38ISHARES TR46435U71376,729$2.8M0.41%
39ISHARES TR46428717623,693$2.5M0.36%
40SCHWAB STRATEGIC TR80852477136,756$2.1M0.30%
41SPDR INDEX SHS FDS78463X88965,756$2.0M0.29%
42WORKDAY INCWDAY9,167$2.0M0.28%
43ISHARES TR4642872004,542$2.0M0.28%
44ALPHABET INCGOOG13,757$1.8M0.26%
45SSGA ACTIVE TR78470P40841,344$1.7M0.25%
46SPDR INDEX SHS FDS78463X50949,336$1.7M0.24%
47VANGUARD INDEX FDS9229087696,484$1.4M0.20%
48JOHNSON & JOHNSONJNJ8,695$1.4M0.20%
49ISHARES GOLD TRIAU36,820$1.3M0.19%
50VANGUARD SPECIALIZED FUNDS9219088448,156$1.3M0.18%
51CHEVRON CORP NEWCVX7,490$1.3M0.18%
52BLACKROCK ETF TRUSTBLK25,347$1.2M0.17%
53ISHARES TR46428828113,397$1.1M0.16%
54META PLATFORMS INCMETA3,587$1.1M0.16%
55SCHWAB STRATEGIC TR80852476321,914$1.1M0.15%
56JPMORGAN CHASE & COVYLD7,300$1.1M0.15%
57VISA INCV4,505$1.0M0.15%
58ORACLE CORPORCL-PD9,505$1.0M0.15%
59INVESCO QQQ TRIVZ2,596$930,2040.13%
60WALMART INCWMT5,792$926,2920.13%
61SCHWAB STRATEGIC TR80852473034,765$911,5380.13%
62BROADCOM INCAVGO1,078$895,3650.13%
63SPDR SER TR78468R72120,211$883,2210.13%
64ISHARES TR46428857010,761$876,0530.13%
65ISHARES TR46436E76723,981$831,1810.12%
66NEW RELIC INC64829B1009,624$824,0070.12%
67PROCTER AND GAMBLE CO7427181095,512$803,9800.12%
68ISHARES TR46435G19334,859$758,5320.11%
69BERKSHIRE HATHAWAY INC DELBRK-A2,043$715,6630.10%
70SPDR SER TR78468R6637,749$711,5130.10%
71CONOCOPHILLIPSCOP5,816$696,7570.10%
72SPDR SER TR78464A39134,642$686,9510.10%
73SCHWAB STRATEGIC TR8085247979,552$675,9000.10%
74ISHARES TR46435U54914,534$658,3900.10%
75SSGA ACTIVE ETF TR78467V60814,231$596,7060.09%
76SPDR SER TR78468R6226,572$594,1090.09%
77SPDR SER TR78464A66422,454$587,1720.08%
78ISHARES TR46436E75910,271$586,3710.08%
79ADOBE INCADBE1,121$571,5980.08%
80PEPSICO INCPEP3,346$567,0220.08%
81SPDR SER TR78464A47419,200$562,9440.08%
82ABBVIE INCABBV3,761$560,5560.08%
83MCDONALDS CORPMCD2,092$551,2290.08%
84TEXAS INSTRS INC8825081043,466$551,0590.08%
85UNITEDHEALTH GROUP INCUNH1,084$546,5420.08%
86MERCK & CO INCMRK5,241$539,5530.08%
87SELECT SECTOR SPDR TR81369Y8033,256$533,7560.08%
88ISHARES TR46436E61913,042$532,7660.08%
89PHILLIPS 66PSX4,366$524,5750.08%
90PAYPAL HLDGS INCPYPL8,881$519,1830.08%
91SPDR SER TR78464A84711,694$512,0800.07%
92SPDR INDEX SHS FDS78463X87116,768$488,6200.07%
93HOME DEPOT INCHD1,598$482,8520.07%
94PFIZER INCPFE14,383$477,0860.07%
95INVESCO EXCHANGE TRADED FD TIVZ5,136$468,6090.07%
96VANGUARD STAR FDS9219097688,734$467,4440.07%
97MCKESSON CORPMCK1,067$463,9850.07%
98ISHARES TR46435G5166,702$463,3090.07%
99SALESFORCE INCCRM2,104$426,6490.06%
100WP CAREY INC92936U1097,885$426,4210.06%
101SCHWAB STRATEGIC TR8085242018,392$424,6350.06%
102AFLAC INCAFL5,478$420,4370.06%
103PALO ALTO NETWORKS INCPANW1,739$407,6910.06%
104SCHWAB CHARLES FAMILY FDSCHW-PJ404,925$404,9250.06%
105DANAHER CORPORATION2358511021,566$388,5250.06%
106ISHARES TR4642876302,772$375,7450.05%
107VANGUARD INTL EQUITY INDEX F9220427757,113$368,9510.05%
108BANK AMERICA CORP06050510413,467$368,7260.05%
109CISCO SYS INCCSCO6,644$357,1810.05%
110VANGUARD INDEX FDS922908363908$356,5080.05%
111INTERNATIONAL BUSINESS MACHSINTR2,510$352,1090.05%
112NXP SEMICONDUCTORS N VNXPI1,751$350,0600.05%
113ISHARES TR46435U66310,234$344,3740.05%
114ZSCALER INCZS2,200$342,2980.05%
115VANGUARD INDEX FDS9229087511,784$337,3460.05%
116SPDR SER TR78468R86118,362$331,9850.05%
117ENTERPRISE PRODS PARTNERS L29379210712,000$328,4400.05%
118VANGUARD INDEX FDS9229086522,284$327,4120.05%
119COMCAST CORP NEWCCZ7,308$324,0540.05%
120INTEL CORPINTC9,056$321,9560.05%
121CATERPILLAR INCCAT1,168$318,8640.05%
122LOCKHEED MARTIN CORPLMT777$317,7620.05%
123CSX CORPCSX10,056$309,2220.04%
124RTX CORPORATIONRTX4,258$306,4480.04%
125THERMO FISHER SCIENTIFIC INCTMO605$306,2330.04%
126VANGUARD INDEX FDS9229087361,107$301,4950.04%
127ADVANCED MICRO DEVICES INCAMD2,886$296,7390.04%
128CONFLUENT INC20717M10310,000$296,1000.04%
129ELI LILLY & COLLY546$293,2730.04%
130AT&T INCT-PC18,741$281,4900.04%
131APPLIED MATLS INC0382221051,968$272,4700.04%
132GALLAGHER ARTHUR J & CO3635761091,191$271,4650.04%
133ISHARES INC46434G8638,934$270,5220.04%
134PHILIP MORRIS INTL INC7181721092,907$269,1300.04%
135SPDR GOLD TRGLD1,557$266,9480.04%
136METLIFE INCMET-PF4,197$264,0330.04%
137AMGEN INCAMGN979$263,1660.04%
138GENERAL DYNAMICS CORPGD1,160$256,3250.04%
139ILLINOIS TOOL WKS INC4523081091,089$250,8080.04%
140BLACKROCK INCBLK386$249,5450.04%
141COCA COLA COKO4,436$248,3270.04%
142ISHARES TR4642876633,292$245,6490.04%
143ISHARES TR4642876551,371$242,3110.04%
144SOUTHERN COSOMN3,630$234,9340.03%
145SPDR SER TR78464A2927,236$234,8810.03%
146PRUDENTIAL FINL INCPUKPF2,412$228,8750.03%
147MASTERCARD INCORPORATEDMA578$228,7670.03%
148ISHARES TR4642876481,019$228,4090.03%
149UNION PAC CORPUNP1,110$226,0550.03%
150NETFLIX INCNFLX588$222,0290.03%
151COSTCO WHSL CORP NEW22160K105392$221,3500.03%
152VERIZON COMMUNICATIONS INCVZ6,791$220,0960.03%
153BLUE OWL CAPITAL CORPORATIONOWL15,849$219,5060.03%
154XCEL ENERGY INCXELLL3,823$218,7520.03%
155BLACKROCK ETF TRUSTBLK5,386$216,8930.03%
156INTUITINTU424$216,6930.03%
157PROLOGIS INC.PLDGP1,905$213,7600.03%
158BRISTOL-MYERS SQUIBB COCELG-RI3,649$211,7960.03%
159ASML HOLDING N VASMLF355$208,9740.03%
160HONEYWELL INTL INC4385161061,127$208,1820.03%
161SCHWAB STRATEGIC TR8085246074,928$204,1180.03%
162FORD MTR CO DEL34537086013,389$166,2880.02%
163ALAMOS GOLD INC NEWAGI10,200$115,1580.02%
164PINTEREST INCPINS4,000$108,1200.02%
165SPDR S&P 500 ETF TRSPY6,000$2,5650.00%
166INVESCO QQQ TRIVZ4,000$1,4320.00%
167NVIDIA CORPORATIONNVDA2,000$8700.00%
168BROADCOM INCAVGO500$4150.00%
169APPLE INCAAPL2,400$4100.00%
170AMAZON COM INCAMZN3,000$3810.00%
171TESLA INCTSLA1,400$3500.00%
172ZSCALER INCZS2,000$3110.00%
173APPLE INCAAPL1,600$2740.00%
174META PLATFORMS INCMETA900$2700.00%
175JPMORGAN CHASE & COVYLD1,500$2190.00%
176ALPHABET INCGOOG1,500$1960.00%
177PINTEREST INCPINS6,000$1630.00%
178AMAZON COM INCAMZN1,000$1280.00%
179BANK AMERICA CORP0605051044,000$1090.00%
180MICROSOFT CORPMSFT300$950.00%
181INTEL CORPINTC2,500$890.00%
182ALPHABET INCGOOG500$650.00%
183ELI LILLY & COLLY100$540.00%
184ORACLE CORPORCL-PD500$530.00%
185ADVANCED MICRO DEVICES INCAMD500$510.00%
186PALO ALTO NETWORKS INCPANW200$470.00%
187NVIDIA CORPORATIONNVDA100$430.00%
188INTERNATIONAL BUSINESS MACHSINTR200$280.00%
189CATERPILLAR INCCAT100$270.00%