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
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,989,740 | $100.0M | 14.47% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C730 | 387,651 | $75.5M | 10.92% |
| 3 | SPDR SER TR | 78468R853 | 944,849 | $34.9M | 5.04% |
| 4 | ISHARES TR | 464288414 | 328,934 | $33.7M | 4.88% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 440,778 | $31.9M | 4.61% |
| 6 | ISHARES TR | 464288885 | 364,188 | $31.4M | 4.55% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 634,168 | $27.7M | 4.01% |
| 8 | ISHARES TR | 464288877 | 540,536 | $26.4M | 3.83% |
| 9 | ISHARES TR | 46432F339 | 192,488 | $25.4M | 3.67% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 474,837 | $21.0M | 3.04% |
| 11 | ISHARES TR | 46434V613 | 356,565 | $15.6M | 2.25% |
| 12 | ISHARES TR | 464287622 | 65,850 | $15.5M | 2.24% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,408 | $12.5M | 1.81% |
| 14 | ISHARES TR | 464288273 | 216,759 | $12.2M | 1.77% |
| 15 | APPLE INC | AAPL | 68,490 | $11.7M | 1.70% |
| 16 | ISHARES TR | 46435G425 | 124,033 | $11.6M | 1.68% |
| 17 | ISHARES TR | 46434V860 | 207,729 | $10.5M | 1.52% |
| 18 | ISHARES TR | 464288588 | 117,101 | $10.4M | 1.50% |
| 19 | ISHARES INC | 46434G103 | 215,682 | $10.3M | 1.48% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 115,639 | $8.3M | 1.20% |
| 21 | PIMCO ETF TR | 72201R718 | 80,702 | $7.6M | 1.09% |
| 22 | ISHARES TR | 46429B697 | 102,536 | $7.4M | 1.07% |
| 23 | ISHARES TR | 464287432 | 81,703 | $7.2M | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 138,723 | $7.0M | 1.01% |
| 25 | ISHARES TR | 464287309 | 99,770 | $6.8M | 0.99% |
| 26 | ISHARES TR | 464287721 | 64,832 | $6.8M | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 20,353 | $6.4M | 0.93% |
| 28 | ISHARES TR | 464288158 | 53,370 | $5.5M | 0.79% |
| 29 | ISHARES TR | 464287507 | 18,708 | $4.7M | 0.67% |
| 30 | EXXON MOBIL CORP | XOM | 39,565 | $4.7M | 0.67% |
| 31 | TESLA INC | TSLA | 16,257 | $4.1M | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524698 | 91,971 | $3.9M | 0.56% |
| 33 | ISHARES TR | 46429B267 | 155,948 | $3.4M | 0.50% |
| 34 | NVIDIA CORPORATION | NVDA | 7,654 | $3.3M | 0.48% |
| 35 | AMAZON COM INC | AMZN | 24,595 | $3.1M | 0.45% |
| 36 | ALPHABET INC | GOOG | 22,259 | $2.9M | 0.42% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,851 | $2.9M | 0.42% |
| 38 | ISHARES TR | 46435U713 | 76,729 | $2.8M | 0.41% |
| 39 | ISHARES TR | 464287176 | 23,693 | $2.5M | 0.36% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 36,756 | $2.1M | 0.30% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 65,756 | $2.0M | 0.29% |
| 42 | WORKDAY INC | WDAY | 9,167 | $2.0M | 0.28% |
| 43 | ISHARES TR | 464287200 | 4,542 | $2.0M | 0.28% |
| 44 | ALPHABET INC | GOOG | 13,757 | $1.8M | 0.26% |
| 45 | SSGA ACTIVE TR | 78470P408 | 41,344 | $1.7M | 0.25% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 49,336 | $1.7M | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908769 | 6,484 | $1.4M | 0.20% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,695 | $1.4M | 0.20% |
| 49 | ISHARES GOLD TR | IAU | 36,820 | $1.3M | 0.19% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,156 | $1.3M | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 7,490 | $1.3M | 0.18% |
| 52 | BLACKROCK ETF TRUST | BLK | 25,347 | $1.2M | 0.17% |
| 53 | ISHARES TR | 464288281 | 13,397 | $1.1M | 0.16% |
| 54 | META PLATFORMS INC | META | 3,587 | $1.1M | 0.16% |
| 55 | SCHWAB STRATEGIC TR | 808524763 | 21,914 | $1.1M | 0.15% |
| 56 | JPMORGAN CHASE & CO | VYLD | 7,300 | $1.1M | 0.15% |
| 57 | VISA INC | V | 4,505 | $1.0M | 0.15% |
| 58 | ORACLE CORP | ORCL-PD | 9,505 | $1.0M | 0.15% |
| 59 | INVESCO QQQ TR | IVZ | 2,596 | $930,204 | 0.13% |
| 60 | WALMART INC | WMT | 5,792 | $926,292 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524730 | 34,765 | $911,538 | 0.13% |
| 62 | BROADCOM INC | AVGO | 1,078 | $895,365 | 0.13% |
| 63 | SPDR SER TR | 78468R721 | 20,211 | $883,221 | 0.13% |
| 64 | ISHARES TR | 464288570 | 10,761 | $876,053 | 0.13% |
| 65 | ISHARES TR | 46436E767 | 23,981 | $831,181 | 0.12% |
| 66 | NEW RELIC INC | 64829B100 | 9,624 | $824,007 | 0.12% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,512 | $803,980 | 0.12% |
| 68 | ISHARES TR | 46435G193 | 34,859 | $758,532 | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,043 | $715,663 | 0.10% |
| 70 | SPDR SER TR | 78468R663 | 7,749 | $711,513 | 0.10% |
| 71 | CONOCOPHILLIPS | COP | 5,816 | $696,757 | 0.10% |
| 72 | SPDR SER TR | 78464A391 | 34,642 | $686,951 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 9,552 | $675,900 | 0.10% |
| 74 | ISHARES TR | 46435U549 | 14,534 | $658,390 | 0.10% |
| 75 | SSGA ACTIVE ETF TR | 78467V608 | 14,231 | $596,706 | 0.09% |
| 76 | SPDR SER TR | 78468R622 | 6,572 | $594,109 | 0.09% |
| 77 | SPDR SER TR | 78464A664 | 22,454 | $587,172 | 0.08% |
| 78 | ISHARES TR | 46436E759 | 10,271 | $586,371 | 0.08% |
| 79 | ADOBE INC | ADBE | 1,121 | $571,598 | 0.08% |
| 80 | PEPSICO INC | PEP | 3,346 | $567,022 | 0.08% |
| 81 | SPDR SER TR | 78464A474 | 19,200 | $562,944 | 0.08% |
| 82 | ABBVIE INC | ABBV | 3,761 | $560,556 | 0.08% |
| 83 | MCDONALDS CORP | MCD | 2,092 | $551,229 | 0.08% |
| 84 | TEXAS INSTRS INC | 882508104 | 3,466 | $551,059 | 0.08% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $546,542 | 0.08% |
| 86 | MERCK & CO INC | MRK | 5,241 | $539,553 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 3,256 | $533,756 | 0.08% |
| 88 | ISHARES TR | 46436E619 | 13,042 | $532,766 | 0.08% |
| 89 | PHILLIPS 66 | PSX | 4,366 | $524,575 | 0.08% |
| 90 | PAYPAL HLDGS INC | PYPL | 8,881 | $519,183 | 0.08% |
| 91 | SPDR SER TR | 78464A847 | 11,694 | $512,080 | 0.07% |
| 92 | SPDR INDEX SHS FDS | 78463X871 | 16,768 | $488,620 | 0.07% |
| 93 | HOME DEPOT INC | HD | 1,598 | $482,852 | 0.07% |
| 94 | PFIZER INC | PFE | 14,383 | $477,086 | 0.07% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $468,609 | 0.07% |
| 96 | VANGUARD STAR FDS | 921909768 | 8,734 | $467,444 | 0.07% |
| 97 | MCKESSON CORP | MCK | 1,067 | $463,985 | 0.07% |
| 98 | ISHARES TR | 46435G516 | 6,702 | $463,309 | 0.07% |
| 99 | SALESFORCE INC | CRM | 2,104 | $426,649 | 0.06% |
| 100 | WP CAREY INC | 92936U109 | 7,885 | $426,421 | 0.06% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 8,392 | $424,635 | 0.06% |
| 102 | AFLAC INC | AFL | 5,478 | $420,437 | 0.06% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,739 | $407,691 | 0.06% |
| 104 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 404,925 | $404,925 | 0.06% |
| 105 | DANAHER CORPORATION | 235851102 | 1,566 | $388,525 | 0.06% |
| 106 | ISHARES TR | 464287630 | 2,772 | $375,745 | 0.05% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,113 | $368,951 | 0.05% |
| 108 | BANK AMERICA CORP | 060505104 | 13,467 | $368,726 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 6,644 | $357,181 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908363 | 908 | $356,508 | 0.05% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,510 | $352,109 | 0.05% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 1,751 | $350,060 | 0.05% |
| 113 | ISHARES TR | 46435U663 | 10,234 | $344,374 | 0.05% |
| 114 | ZSCALER INC | ZS | 2,200 | $342,298 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,784 | $337,346 | 0.05% |
| 116 | SPDR SER TR | 78468R861 | 18,362 | $331,985 | 0.05% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $328,440 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908652 | 2,284 | $327,412 | 0.05% |
| 119 | COMCAST CORP NEW | CCZ | 7,308 | $324,054 | 0.05% |
| 120 | INTEL CORP | INTC | 9,056 | $321,956 | 0.05% |
| 121 | CATERPILLAR INC | CAT | 1,168 | $318,864 | 0.05% |
| 122 | LOCKHEED MARTIN CORP | LMT | 777 | $317,762 | 0.05% |
| 123 | CSX CORP | CSX | 10,056 | $309,222 | 0.04% |
| 124 | RTX CORPORATION | RTX | 4,258 | $306,448 | 0.04% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $306,233 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,107 | $301,495 | 0.04% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,886 | $296,739 | 0.04% |
| 128 | CONFLUENT INC | 20717M103 | 10,000 | $296,100 | 0.04% |
| 129 | ELI LILLY & CO | LLY | 546 | $293,273 | 0.04% |
| 130 | AT&T INC | T-PC | 18,741 | $281,490 | 0.04% |
| 131 | APPLIED MATLS INC | 038222105 | 1,968 | $272,470 | 0.04% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,191 | $271,465 | 0.04% |
| 133 | ISHARES INC | 46434G863 | 8,934 | $270,522 | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,907 | $269,130 | 0.04% |
| 135 | SPDR GOLD TR | GLD | 1,557 | $266,948 | 0.04% |
| 136 | METLIFE INC | MET-PF | 4,197 | $264,033 | 0.04% |
| 137 | AMGEN INC | AMGN | 979 | $263,166 | 0.04% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,160 | $256,325 | 0.04% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,089 | $250,808 | 0.04% |
| 140 | BLACKROCK INC | BLK | 386 | $249,545 | 0.04% |
| 141 | COCA COLA CO | KO | 4,436 | $248,327 | 0.04% |
| 142 | ISHARES TR | 464287663 | 3,292 | $245,649 | 0.04% |
| 143 | ISHARES TR | 464287655 | 1,371 | $242,311 | 0.04% |
| 144 | SOUTHERN CO | SOMN | 3,630 | $234,934 | 0.03% |
| 145 | SPDR SER TR | 78464A292 | 7,236 | $234,881 | 0.03% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 2,412 | $228,875 | 0.03% |
| 147 | MASTERCARD INCORPORATED | MA | 578 | $228,767 | 0.03% |
| 148 | ISHARES TR | 464287648 | 1,019 | $228,409 | 0.03% |
| 149 | UNION PAC CORP | UNP | 1,110 | $226,055 | 0.03% |
| 150 | NETFLIX INC | NFLX | 588 | $222,029 | 0.03% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 392 | $221,350 | 0.03% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 6,791 | $220,096 | 0.03% |
| 153 | BLUE OWL CAPITAL CORPORATION | OWL | 15,849 | $219,506 | 0.03% |
| 154 | XCEL ENERGY INC | XELLL | 3,823 | $218,752 | 0.03% |
| 155 | BLACKROCK ETF TRUST | BLK | 5,386 | $216,893 | 0.03% |
| 156 | INTUIT | INTU | 424 | $216,693 | 0.03% |
| 157 | PROLOGIS INC. | PLDGP | 1,905 | $213,760 | 0.03% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,649 | $211,796 | 0.03% |
| 159 | ASML HOLDING N V | ASMLF | 355 | $208,974 | 0.03% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,127 | $208,182 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 4,928 | $204,118 | 0.03% |
| 162 | FORD MTR CO DEL | 345370860 | 13,389 | $166,288 | 0.02% |
| 163 | ALAMOS GOLD INC NEW | AGI | 10,200 | $115,158 | 0.02% |
| 164 | PINTEREST INC | PINS | 4,000 | $108,120 | 0.02% |
| 165 | SPDR S&P 500 ETF TR | SPY | 6,000 | $2,565 | 0.00% |
| 166 | INVESCO QQQ TR | IVZ | 4,000 | $1,432 | 0.00% |
| 167 | NVIDIA CORPORATION | NVDA | 2,000 | $870 | 0.00% |
| 168 | BROADCOM INC | AVGO | 500 | $415 | 0.00% |
| 169 | APPLE INC | AAPL | 2,400 | $410 | 0.00% |
| 170 | AMAZON COM INC | AMZN | 3,000 | $381 | 0.00% |
| 171 | TESLA INC | TSLA | 1,400 | $350 | 0.00% |
| 172 | ZSCALER INC | ZS | 2,000 | $311 | 0.00% |
| 173 | APPLE INC | AAPL | 1,600 | $274 | 0.00% |
| 174 | META PLATFORMS INC | META | 900 | $270 | 0.00% |
| 175 | JPMORGAN CHASE & CO | VYLD | 1,500 | $219 | 0.00% |
| 176 | ALPHABET INC | GOOG | 1,500 | $196 | 0.00% |
| 177 | PINTEREST INC | PINS | 6,000 | $163 | 0.00% |
| 178 | AMAZON COM INC | AMZN | 1,000 | $128 | 0.00% |
| 179 | BANK AMERICA CORP | 060505104 | 4,000 | $109 | 0.00% |
| 180 | MICROSOFT CORP | MSFT | 300 | $95 | 0.00% |
| 181 | INTEL CORP | INTC | 2,500 | $89 | 0.00% |
| 182 | ALPHABET INC | GOOG | 500 | $65 | 0.00% |
| 183 | ELI LILLY & CO | LLY | 100 | $54 | 0.00% |
| 184 | ORACLE CORP | ORCL-PD | 500 | $53 | 0.00% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 500 | $51 | 0.00% |
| 186 | PALO ALTO NETWORKS INC | PANW | 200 | $47 | 0.00% |
| 187 | NVIDIA CORPORATION | NVDA | 100 | $43 | 0.00% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $28 | 0.00% |
| 189 | CATERPILLAR INC | CAT | 100 | $27 | 0.00% |