13F HOLDINGS REPORT
Pillar Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003831
Total Value
$83.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 173,312 | $11.1M | 13.37% |
| 2 | ISHARES TR | 46432F339 | 33,569 | $5.7M | 6.88% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 202,273 | $5.4M | 6.52% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 65,063 | $5.1M | 6.08% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 64,443 | $4.6M | 5.57% |
| 6 | ISHARES TR | 464287200 | 7,229 | $4.0M | 4.75% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,683 | $3.8M | 4.61% |
| 8 | INNOVATOR ETFS TRUST | INHD | 75,454 | $2.9M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 33,430 | $2.6M | 3.12% |
| 10 | INNOVATOR ETFS TRUST | INHD | 61,769 | $2.3M | 2.78% |
| 11 | ISHARES TR | 464287507 | 37,530 | $2.2M | 2.64% |
| 12 | INNOVATOR ETFS TRUST | INHD | 57,323 | $2.1M | 2.50% |
| 13 | INNOVATOR ETFS TRUST | INHD | 43,199 | $1.7M | 2.01% |
| 14 | INNOVATOR ETFS TRUST | INHD | 33,706 | $1.7M | 1.98% |
| 15 | INNOVATOR ETFS TRUST | INHD | 47,305 | $1.6M | 1.94% |
| 16 | INNOVATOR ETFS TRUST | INHD | 42,868 | $1.6M | 1.93% |
| 17 | ISHARES TR | 464287804 | 14,101 | $1.5M | 1.81% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 41,980 | $1.1M | 1.36% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 23,456 | $1.1M | 1.34% |
| 20 | POWERSHARES ACTIVELY MANAGED | IVZ | 42,610 | $1.1M | 1.31% |
| 21 | INNOVATOR ETFS TRUST | INHD | 38,676 | $1.1M | 1.28% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,733 | $1.0M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 20,962 | $1.0M | 1.21% |
| 24 | ALPHABET INC | GOOG | 5,271 | $960,113 | 1.15% |
| 25 | APPLE INC | AAPL | 4,360 | $918,349 | 1.10% |
| 26 | ALPHABET INC | GOOG | 4,821 | $884,268 | 1.06% |
| 27 | ISHARES TR | 464288885 | 7,947 | $812,937 | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908769 | 2,921 | $781,494 | 0.94% |
| 29 | INNOVATOR ETFS TRUST | INHD | 21,720 | $752,815 | 0.90% |
| 30 | GILEAD SCIENCES INC | GILD | 10,368 | $711,348 | 0.85% |
| 31 | INNOVATOR ETFS TRUST | INHD | 19,380 | $707,564 | 0.85% |
| 32 | INNOVATOR ETFS TRUST | INHD | 27,165 | $665,814 | 0.80% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,811 | $658,578 | 0.79% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 9,534 | $638,587 | 0.77% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,760 | $598,092 | 0.72% |
| 36 | INNOVATOR ETFS TRUST | INHD | 17,383 | $535,396 | 0.64% |
| 37 | PACER FDS TR | 69374H881 | 9,790 | $533,457 | 0.64% |
| 38 | INNOVATOR ETFS TRUST | INHD | 8,808 | $523,724 | 0.63% |
| 39 | INNOVATOR ETFS TRUST | INHD | 15,996 | $502,476 | 0.60% |
| 40 | INNOVATOR ETFS TRUST | INHD | 16,610 | $467,073 | 0.56% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,614 | $421,063 | 0.51% |
| 42 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 14,000 | $401,069 | 0.48% |
| 43 | INNOVATOR ETFS TRUST | INHD | 10,850 | $386,477 | 0.46% |
| 44 | INNOVATOR ETFS TRUST | INHD | 13,163 | $355,928 | 0.43% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,407 | $334,061 | 0.40% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,915 | $332,497 | 0.40% |
| 47 | INNOVATOR ETFS TRUST | INHD | 7,600 | $305,748 | 0.37% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,952 | $305,391 | 0.37% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,326 | $296,096 | 0.36% |
| 50 | INNOVATOR ETFS TRUST | INHD | 6,075 | $289,383 | 0.35% |
| 51 | ISHARES TR | 464288414 | 2,507 | $267,121 | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 2,225 | $256,142 | 0.31% |
| 53 | ADOBE INC | ADBE | 450 | $249,993 | 0.30% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,994 | $239,310 | 0.29% |
| 55 | INNOVATOR ETFS TRUST | INHD | 9,091 | $235,048 | 0.28% |
| 56 | INNOVATOR ETFS TRUST | INHD | 4,562 | $206,887 | 0.25% |
| 57 | ISHARES GOLD TR | IAU | 4,662 | $204,802 | 0.25% |
| 58 | ISHARES TR | 464287465 | 2,598 | $203,501 | 0.24% |