13F HOLDINGS REPORT

Pillar Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002282

Total Value

$132.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	304,233	$18.9M	14.26%
2	CAPITAL GRP FIXED INCM ETF T	14020Y201	372,520	$10.1M	7.60%
3	ISHARES TR	46432F339	57,329	$9.4M	7.11%
4	SCHWAB STRATEGIC TR	808524508	112,663	$9.2M	6.93%
5	VANGUARD BD INDEX FDS	921937835	109,422	$7.9M	6.00%
6	VANGUARD TAX-MANAGED FDS	921943858	136,046	$6.8M	5.15%
7	ISHARES TR	464287200	10,522	$5.5M	4.18%
8	INNOVATOR ETFS TRUST	INHD	100,723	$3.8M	2.85%
9	INNOVATOR ETFS TRUST	INHD	95,577	$3.4M	2.57%
10	ISHARES TR	464287507	53,929	$3.3M	2.47%
11	SCHWAB STRATEGIC TR	808524797	40,097	$3.2M	2.44%
12	INNOVATOR ETFS TRUST	INHD	83,481	$3.0M	2.30%
13	INNOVATOR ETFS TRUST	INHD	64,116	$2.3M	1.77%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	63,202	$2.1M	1.55%
15	ALPHABET INC	GOOG	13,075	$2.0M	1.49%
16	INNOVATOR ETFS TRUST	INHD	40,271	$1.9M	1.45%
17	INNOVATOR ETFS TRUST	INHD	49,620	$1.9M	1.42%
18	ISHARES TR	464287804	16,524	$1.8M	1.38%
19	INNOVATOR ETFS TRUST	INHD	53,854	$1.7M	1.32%
20	INVESCO ACTIVELY MANAGED ETF	IVZ	61,805	$1.6M	1.20%
21	SCHWAB STRATEGIC TR	808524862	31,572	$1.5M	1.15%
22	CAPITAL GRP FIXED INCM ETF T	14020Y300	51,543	$1.4M	1.05%
23	INTERCONTINENTAL EXCHANGE IN	45866F104	9,622	$1.3M	1.00%
24	ALPHABET INC	GOOG	8,540	$1.3M	0.98%
25	ISHARES TR	464288885	12,231	$1.3M	0.96%
26	SCHWAB STRATEGIC TR	808524607	25,341	$1.2M	0.94%
27	INNOVATOR ETFS TRUST	INHD	43,093	$1.2M	0.91%
28	SCHWAB STRATEGIC TR	808524771	17,340	$1.2M	0.88%
29	INNOVATOR ETFS TRUST	INHD	38,910	$1.2M	0.88%
30	INNOVATOR ETFS TRUST	INHD	32,304	$1.1M	0.82%
31	INNOVATOR ETFS TRUST	INHD	30,200	$1.1M	0.81%
32	CAPITAL GROUP DIVIDEND GROWE	14021L109	35,036	$1.0M	0.76%
33	INNOVATOR ETFS TRUST	INHD	30,621	$954,150	0.72%
34	VANGUARD INDEX FDS	922908769	3,112	$808,795	0.61%
35	APPLE INC	AAPL	4,633	$794,480	0.60%
36	INNOVATOR ETFS TRUST	INHD	31,925	$759,882	0.57%
37	GILEAD SCIENCES INC	GILD	10,368	$759,456	0.57%
38	INNOVATOR ETFS TRUST	INHD	12,995	$749,150	0.57%
39	INNOVATOR ETFS TRUST	INHD	23,556	$681,711	0.51%
40	INNOVATOR ETFS TRUST	INHD	22,246	$643,354	0.49%
41	INVESCO EXCHANGE TRADED FD T	IVZ	15,760	$606,287	0.46%
42	INNOVATOR ETFS TRUST	INHD	19,069	$596,574	0.45%
43	INNOVATOR ETFS TRUST	INHD	13,044	$593,632	0.45%
44	ISHARES TR	464288414	5,479	$589,540	0.45%
45	PACER FDS TR	69374H881	9,790	$568,897	0.43%
46	CAPITAL GRP FIXED INCM ETF T	14020Y607	21,535	$553,665	0.42%
47	INNOVATOR ETFS TRUST	INHD	18,085	$510,178	0.39%
48	INNOVATOR ETFS TRUST	INHD	12,168	$475,890	0.36%
49	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,868	$468,685	0.35%
50	INNOVATOR ETFS TRUST	INHD	12,529	$427,991	0.32%
51	COMCAST CORP NEW	CCZ	9,403	$407,620	0.31%
52	VANGUARD INDEX FDS	922908736	1,177	$405,123	0.31%
53	VANGUARD STAR FDS	921909768	6,683	$403,014	0.30%
54	INNOVATOR ETFS TRUST	INHD	10,745	$395,523	0.30%
55	ISHARES TR	464288158	3,753	$393,052	0.30%
56	INNOVATOR ETFS TRUST	INHD	10,850	$374,542	0.28%
57	ISHARES TR	464287465	4,147	$331,179	0.25%
58	INVESCO EXCHANGE TRADED FD T	IVZ	1,922	$325,529	0.25%
59	VANGUARD SCOTTSDALE FDS	92206C870	3,937	$316,968	0.24%
60	VANGUARD SCOTTSDALE FDS	92206C409	3,952	$305,529	0.23%
61	INNOVATOR ETFS TRUST	INHD	10,935	$296,995	0.22%
62	INNOVATOR ETFS TRUST	INHD	5,938	$258,778	0.20%
63	ISHARES TR	464287226	2,593	$253,919	0.19%
64	EXXON MOBIL CORP	XOM	2,083	$242,128	0.18%
65	VANGUARD CHARLOTTE FDS	92203J407	4,808	$236,529	0.18%
66	INNOVATOR ETFS TRUST	INHD	8,010	$228,009	0.17%
67	ADOBE INC	ADBE	450	$227,070	0.17%
68	ASTRAZENECA PLC	AZN	3,260	$220,865	0.17%
69	VANGUARD INDEX FDS	922908553	2,366	$204,584	0.15%
70	VANGUARD INDEX FDS	922908652	1,159	$203,138	0.15%
71	INNOVATOR ETFS TRUST	INHD	8,053	$202,211	0.15%