13F HOLDINGS REPORT

Austin Private Wealth, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000335

Total Value

$1.08B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,843,551	$127.1M	11.77%
2	ISHARES TR	46432F339	424,339	$75.6M	7.00%
3	VANGUARD SCOTTSDALE FDS	92206C730	256,812	$68.5M	6.34%
4	ISHARES TR	464287309	582,437	$59.1M	5.48%
5	ISHARES TR	464288885	567,656	$55.0M	5.09%
6	BLACKROCK ETF TRUST	BLK	970,339	$49.7M	4.61%
7	ISHARES TR	464288877	820,453	$43.0M	3.99%
8	ISHARES TR	46434V613	779,593	$35.2M	3.26%
9	ISHARES TR	464288414	312,430	$33.3M	3.08%
10	ISHARES TR	464287408	147,780	$28.2M	2.61%
11	SCHWAB STRATEGIC TR	808524839	1,193,675	$27.1M	2.51%
12	VANGUARD BD INDEX FDS	921937819	319,712	$23.9M	2.21%
13	VANGUARD TAX-MANAGED FDS	921943858	482,016	$23.0M	2.13%
14	ISHARES INC	46434G764	394,838	$21.9M	2.03%
15	ISHARES TR	464287721	124,724	$19.9M	1.84%
16	ISHARES TR	464287622	59,973	$19.3M	1.79%
17	APPLE INC	AAPL	76,968	$19.3M	1.78%
18	ISHARES TR	464288588	175,278	$16.1M	1.49%
19	INVESCO EXCH TRADED FD TR II	IVZ	153,321	$14.6M	1.35%
20	VANGUARD INTL EQUITY INDEX F	922042858	304,960	$13.4M	1.24%
21	SPDR SER TR	78468R853	277,476	$12.5M	1.15%
22	ISHARES TR	464287432	138,934	$12.1M	1.12%
23	NVIDIA CORPORATION	NVDA	78,890	$10.6M	0.98%
24	MICROSOFT CORP	MSFT	23,957	$10.1M	0.94%
25	ISHARES TR	464288273	163,479	$9.9M	0.92%
26	ISHARES INC	46434G103	184,866	$9.7M	0.89%
27	BLACKROCK ETF TRUST II	BLK	178,661	$9.3M	0.86%
28	PALANTIR TECHNOLOGIES INC	PLTR	121,699	$9.2M	0.85%
29	NVIDIA CORPORATION	NVDA	60,500	$8.1M	0.75%
30	AMAZON COM INC	AMZN	29,707	$6.5M	0.60%
31	VANGUARD SCOTTSDALE FDS	92206C664	64,006	$5.7M	0.53%
32	SPDR S&P 500 ETF TR	SPY	9,515	$5.6M	0.52%
33	PIMCO ETF TR	72201R718	57,364	$5.4M	0.50%
34	ISHARES TR	464288158	50,589	$5.3M	0.49%
35	ISHARES TR	46435U713	109,589	$5.1M	0.47%
36	EXXON MOBIL CORP	XOM	43,744	$4.7M	0.44%
37	ALPHABET INC	GOOG	21,724	$4.1M	0.38%
38	DIMENSIONAL ETF TRUST	25434V708	118,361	$4.1M	0.38%
39	WORLD GOLD TR	GLDW	72,737	$3.8M	0.35%
40	SSGA ACTIVE TR	78470P408	64,739	$3.5M	0.32%
41	SPDR INDEX SHS FDS	78463X509	89,888	$3.4M	0.32%
42	SPDR INDEX SHS FDS	78463X889	93,667	$3.2M	0.30%
43	ALPHABET INC	GOOG	16,489	$3.1M	0.29%
44	BROADCOM INC	AVGO	12,800	$3.0M	0.27%
45	ISHARES TR	464287200	4,925	$2.9M	0.27%
46	META PLATFORMS INC	META	4,923	$2.9M	0.27%
47	SCHWAB STRATEGIC TR	808524771	102,817	$2.4M	0.23%
48	JPMORGAN CHASE & CO.	VYLD	9,018	$2.2M	0.20%
49	WORKDAY INC	WDAY	8,276	$2.1M	0.20%
50	BLACKROCK ETF TRUST	BLK	30,910	$2.0M	0.18%
51	SPDR SER TR	78468R721	43,265	$2.0M	0.18%
52	ISHARES TR	464288281	21,622	$1.9M	0.18%
53	VANGUARD INDEX FDS	922908769	6,153	$1.8M	0.17%
54	VISA INC	V	5,533	$1.7M	0.16%
55	SPDR SER TR	78468R663	18,905	$1.7M	0.16%
56	WALMART INC	WMT	19,094	$1.7M	0.16%
57	ISHARES TR	46436E866	73,536	$1.7M	0.16%
58	ORACLE CORP	ORCL-PD	9,915	$1.7M	0.15%
59	INVESCO QQQ TR	IVZ	3,150	$1.6M	0.15%
60	ISHARES TR	46435GAA0	66,646	$1.6M	0.15%
61	ISHARES TR	46429B267	69,061	$1.6M	0.15%
62	ISHARES TR	46436E767	31,342	$1.6M	0.14%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,463	$1.5M	0.14%
64	INTUIT	INTU	2,289	$1.4M	0.13%
65	VANGUARD SPECIALIZED FUNDS	921908844	7,319	$1.4M	0.13%
66	JOHNSON & JOHNSON	JNJ	9,910	$1.4M	0.13%
67	ISHARES TR	46435G425	11,098	$1.4M	0.13%
68	UNITEDHEALTH GROUP INC	UNH	2,811	$1.4M	0.13%
69	ISHARES TR	46434VBD1	56,429	$1.4M	0.13%
70	SPDR SER TR	78468R622	14,183	$1.4M	0.13%
71	ISHARES TR	464288570	11,894	$1.3M	0.12%
72	ISHARES TR	46436E858	57,076	$1.3M	0.12%
73	INTERNATIONAL BUSINESS MACHS	INTR	5,719	$1.3M	0.12%
74	TESLA INC	TSLA	3,085	$1.2M	0.12%
75	ISHARES GOLD TR	IAU	25,152	$1.2M	0.12%
76	PROCTER AND GAMBLE CO	742718109	7,368	$1.2M	0.11%
77	SELECT SECTOR SPDR TR	81369Y803	5,235	$1.2M	0.11%
78	ISHARES TR	46436E718	11,437	$1.1M	0.11%
79	ISHARES TR	46435UAA9	45,013	$1.1M	0.10%
80	VANGUARD INDEX FDS	922908363	1,994	$1.1M	0.10%
81	ISHARES TR	46436E759	16,034	$1.0M	0.10%
82	DIMENSIONAL ETF TRUST	25434V831	29,944	$1.0M	0.09%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,203	$998,659	0.09%
84	ISHARES TR	46436E841	44,851	$995,543	0.09%
85	DIMENSIONAL ETF TRUST	25434V815	32,191	$990,839	0.09%
86	SALESFORCE INC	CRM	2,947	$985,271	0.09%
87	SCHWAB STRATEGIC TR	808524730	33,860	$983,633	0.09%
88	SPDR SER TR	78464A847	17,913	$979,662	0.09%
89	PALO ALTO NETWORKS INC	PANW	5,315	$967,117	0.09%
90	DIMENSIONAL ETF TRUST	25434V583	17,944	$947,982	0.09%
91	ISHARES TR	46435G193	41,258	$937,382	0.09%
92	AMERICAN AIRLS GROUP INC	02376R102	53,290	$928,851	0.09%
93	HOME DEPOT INC	HD	2,329	$906,127	0.08%
94	CHEVRON CORP NEW	CVX	6,244	$904,376	0.08%
95	MERCK & CO INC	MRK	9,009	$896,168	0.08%
96	ISHARES TR	46435U515	35,936	$894,797	0.08%
97	DIMENSIONAL ETF TRUST	25434V799	33,521	$866,350	0.08%
98	SCHWAB STRATEGIC TR	808524763	29,090	$863,981	0.08%
99	DELL TECHNOLOGIES INC	DELL	7,473	$861,222	0.08%
100	SPDR INDEX SHS FDS	78463X871	27,394	$848,803	0.08%
101	ABBVIE INC	ABBV	4,763	$846,316	0.08%
102	PAYPAL HLDGS INC	PYPL	9,693	$827,298	0.08%
103	CONOCOPHILLIPS	COP	8,090	$802,285	0.07%
104	ISHARES TR	46436E833	35,958	$787,607	0.07%
105	TEXAS INSTRS INC	882508104	4,142	$776,737	0.07%
106	SPDR SER TR	78464A391	39,479	$771,025	0.07%
107	ISHARES TR	46429B697	8,683	$770,919	0.07%
108	ISHARES TR	46435G102	8,934	$759,080	0.07%
109	PGIM ETF TR	69344A206	21,730	$754,900	0.07%
110	MCDONALDS CORP	MCD	2,571	$745,431	0.07%
111	ADVANCED MICRO DEVICES INC	AMD	6,162	$744,308	0.07%
112	AMGEN INC	AMGN	2,854	$743,808	0.07%
113	NETFLIX INC	NFLX	834	$743,361	0.07%
114	ELEVANCE HEALTH INC	ELV	1,996	$736,324	0.07%
115	SCHWAB STRATEGIC TR	808524201	31,685	$734,458	0.07%
116	PEPSICO INC	PEP	4,768	$724,991	0.07%
117	SPDR GOLD TR	GLD	2,962	$717,189	0.07%
118	SPDR SER TR	78464A664	27,293	$714,804	0.07%
119	CATERPILLAR INC	CAT	1,939	$703,296	0.07%
120	BANK AMERICA CORP	060505104	15,989	$702,738	0.07%
121	ELI LILLY & CO	LLY	875	$675,500	0.06%
122	ISHARES TR	464287507	10,795	$672,637	0.06%
123	SSGA ACTIVE ETF TR	78467V608	16,098	$671,770	0.06%
124	NXP SEMICONDUCTORS N V	NXPI	3,198	$664,704	0.06%
125	SPDR SER TR	78468R515	27,277	$648,647	0.06%
126	SPDR SER TR	78464A474	21,415	$639,452	0.06%
127	SERVICENOW INC	NOW	602	$638,192	0.06%
128	VANGUARD STAR FDS	921909768	10,599	$624,599	0.06%
129	GALLAGHER ARTHUR J & CO	363576109	2,162	$613,684	0.06%
130	SCHWAB STRATEGIC TR	808524797	22,450	$613,332	0.06%
131	QUALCOMM INC	QCOM	3,842	$590,263	0.05%
132	ACCENTURE PLC IRELAND	ACN	1,641	$577,287	0.05%
133	AFLAC INC	AFL	5,536	$572,644	0.05%
134	LOCKHEED MARTIN CORP	LMT	1,142	$554,943	0.05%
135	ADOBE INC	ADBE	1,228	$546,067	0.05%
136	ISHARES INC	46434G863	16,286	$543,790	0.05%
137	INVESCO EXCHANGE TRADED FD T	IVZ	5,136	$538,664	0.05%
138	SPDR SER TR	78464A375	16,203	$530,810	0.05%
139	BLACKROCK INC	BLK	513	$525,881	0.05%
140	RTX CORPORATION	RTX	4,531	$524,327	0.05%
141	MCKESSON CORP	MCK	920	$524,317	0.05%
142	SSGA ACTIVE TR	78470P507	20,568	$521,615	0.05%
143	PARKER-HANNIFIN CORP	PH	806	$512,640	0.05%
144	PFIZER INC	PFE	19,144	$507,883	0.05%
145	CISCO SYS INC	CSCO	8,547	$505,976	0.05%
146	ISHARES TR	46435U549	10,761	$499,741	0.05%
147	MASTERCARD INCORPORATED	MA	915	$481,802	0.04%
148	AT&T INC	T-PC	21,055	$479,432	0.04%
149	METLIFE INC	MET-PF	5,684	$465,406	0.04%
150	SPDR SER TR	78468R440	17,940	$464,377	0.04%
151	GENERAL DYNAMICS CORP	GD	1,733	$456,628	0.04%
152	VANGUARD INDEX FDS	922908736	1,111	$456,113	0.04%
153	ISHARES BITCOIN TRUST ETF	IBIT	8,593	$455,859	0.04%
154	WELLS FARGO CO NEW	949746101	6,272	$440,516	0.04%
155	SOUTHERN CO	SOMN	5,339	$439,536	0.04%
156	PRUDENTIAL FINL INC	PUKPF	3,707	$439,391	0.04%
157	LAM RESEARCH CORP	LRCX	6,000	$433,380	0.04%
158	JPMORGAN CHASE & CO.	VYLD	1,800	$431,478	0.04%
159	ISHARES TR	46436E478	19,302	$429,276	0.04%
160	VANGUARD INTL EQUITY INDEX F	922042775	7,465	$428,566	0.04%
161	SPDR SER TR	78468R606	18,144	$425,840	0.04%
162	PHILIP MORRIS INTL INC	718172109	3,531	$424,956	0.04%
163	DANAHER CORPORATION	235851102	1,846	$423,749	0.04%
164	CSX CORP	CSX	13,049	$421,091	0.04%
165	UNION PAC CORP	UNP	1,834	$418,255	0.04%
166	COCA COLA CO	KO	6,707	$417,551	0.04%
167	ISHARES TR	46436E528	17,930	$415,080	0.04%
168	WP CAREY INC	92936U109	7,608	$414,484	0.04%
169	COSTCO WHSL CORP NEW	22160K105	450	$412,493	0.04%
170	META PLATFORMS INC	META	700	$409,857	0.04%
171	APPLIED MATLS INC	038222105	2,515	$409,014	0.04%
172	THERMO FISHER SCIENTIFIC INC	TMO	786	$408,901	0.04%
173	INTUITIVE SURGICAL INC	ISRG	779	$406,607	0.04%
174	VANGUARD INDEX FDS	922908744	2,350	$397,855	0.04%
175	VERIZON COMMUNICATIONS INC	VZ	9,946	$397,722	0.04%
176	SPDR SER TR	78468R861	21,403	$395,741	0.04%
177	3M CO	MMM	2,979	$384,536	0.04%
178	VANGUARD INDEX FDS	922908652	2,010	$381,860	0.04%
179	ENTERPRISE PRODS PARTNERS L	293792107	12,000	$376,320	0.03%
180	ISHARES TR	46435U168	16,034	$371,988	0.03%
181	BROADCOM INC	AVGO	1,600	$370,944	0.03%
182	ARM HOLDINGS PLC	042068205	3,000	$370,080	0.03%
183	ISHARES TR	46436E387	15,295	$357,426	0.03%
184	TWILIO INC	TWLO	3,290	$355,583	0.03%
185	EATON CORP PLC	ETN	1,041	$345,477	0.03%
186	ISHARES TR	46436E619	8,025	$340,902	0.03%
187	BLACKROCK ETF TRUST	BLK	7,734	$336,574	0.03%
188	VANGUARD INDEX FDS	922908751	1,399	$336,209	0.03%
189	PHILLIPS 66	PSX	2,949	$335,987	0.03%
190	ORACLE CORP	ORCL-PD	2,000	$333,280	0.03%
191	CYBERARK SOFTWARE LTD	M2682V108	997	$332,151	0.03%
192	DEERE & CO	DE	782	$331,333	0.03%
193	DIMENSIONAL ETF TRUST	25434V732	12,555	$328,815	0.03%
194	ASML HOLDING N V	ASMLF	474	$328,520	0.03%
195	ISHARES TR	464289875	7,508	$326,160	0.03%
196	ISHARES TR	464287101	1,129	$326,112	0.03%
197	MORGAN STANLEY	MS-PQ	2,560	$321,843	0.03%
198	KINDER MORGAN INC DEL	EP-PC	11,648	$319,165	0.03%
199	ISHARES TR	46434V860	6,204	$313,116	0.03%
200	MARSH & MCLENNAN COS INC	571748102	1,458	$309,694	0.03%
201	MEDTRONIC PLC	MDT	3,876	$309,620	0.03%
202	BANK AMERICA CORP	060505104	7,000	$307,650	0.03%
203	ILLINOIS TOOL WKS INC	452308109	1,211	$307,061	0.03%
204	AUTOMATIC DATA PROCESSING IN	ADP	1,042	$305,025	0.03%
205	ISHARES TR	464287663	3,292	$304,806	0.03%
206	ISHARES TR	46436E205	13,319	$303,676	0.03%
207	PROLOGIS INC.	PLDGP	2,813	$297,334	0.03%
208	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,500	$296,235	0.03%
209	SPDR SER TR	78468R101	10,194	$295,728	0.03%
210	DIMENSIONAL ETF TRUST	25434V765	11,694	$295,040	0.03%
211	GOLDMAN SACHS GROUP INC	GSCE	500	$286,310	0.03%
212	MOTOROLA SOLUTIONS INC	MSI	619	$286,183	0.03%
213	DISNEY WALT CO	254687106	2,565	$285,576	0.03%
214	TARGET CORP	TGT	2,110	$285,236	0.03%
215	ALPHABET INC	GOOG	1,500	$283,950	0.03%
216	ISHARES TR	46438G406	11,213	$283,913	0.03%
217	ISHARES TR	46438G505	11,143	$283,478	0.03%
218	DOW INC	DOW	7,060	$283,318	0.03%
219	FORTINET INC	FTNT	2,976	$281,172	0.03%
220	EQUINIX INC	EQIX	298	$280,981	0.03%
221	BANK NEW YORK MELLON CORP	064058100	3,656	$280,890	0.03%
222	CONFLUENT INC	20717M103	10,000	$279,600	0.03%
223	DIMENSIONAL ETF TRUST	25434V781	10,487	$278,640	0.03%
224	EQUIFAX INC	EFX	1,089	$277,532	0.03%
225	QUALCOMM INC	QCOM	1,800	$276,516	0.03%
226	BECTON DICKINSON & CO	BDX	1,215	$275,647	0.03%
227	ABBOTT LABS	ABLZF	2,434	$275,310	0.03%
228	ISHARES TR	46436E825	12,865	$274,363	0.03%
229	S&P GLOBAL INC	SPGI	549	$273,418	0.03%
230	MICROCHIP TECHNOLOGY INC.	MCHPP	4,767	$273,387	0.03%
231	SCHWAB STRATEGIC TR	808524805	14,777	$273,375	0.03%
232	TJX COS INC NEW	872540109	2,249	$271,702	0.03%
233	ZOETIS INC	ZTS	1,627	$265,087	0.02%
234	FIFTH THIRD BANCORP	FITBM	6,181	$261,333	0.02%
235	XCEL ENERGY INC	XELLL	3,854	$260,222	0.02%
236	SPDR SER TR	78464A151	9,163	$259,863	0.02%
237	LOWES COS INC	548661107	1,053	$259,764	0.02%
238	US BANCORP DEL	USB-PS	5,423	$259,382	0.02%
239	RIVIAN AUTOMOTIVE INC	RIVN	19,453	$258,725	0.02%
240	GRAINGER W W INC	384802104	244	$257,188	0.02%
241	ISHARES TR	46435G243	10,337	$255,324	0.02%
242	UBER TECHNOLOGIES INC	UBER	4,217	$254,369	0.02%
243	BLUE OWL CAPITAL CORPORATION	OWL	16,809	$254,158	0.02%
244	MORGAN STANLEY	MS-PQ	2,000	$251,440	0.02%
245	COMCAST CORP NEW	CCZ	6,622	$248,539	0.02%
246	SPDR SER TR	78464A607	2,482	$245,371	0.02%
247	ALTRIA GROUP INC	MO	4,686	$245,056	0.02%
248	AMAZON COM INC	AMZN	1,100	$241,329	0.02%
249	SHOPIFY INC	SHOP	2,240	$238,179	0.02%
250	DIAMONDBACK ENERGY INC	FANG	1,410	$231,000	0.02%
251	SPDR DOW JONES INDL AVERAGE	78467X109	540	$229,930	0.02%
252	ASPEN TECHNOLOGY INC	29109X106	917	$228,911	0.02%
253	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,693	$227,532	0.02%
254	STRYKER CORPORATION	SYK	629	$226,471	0.02%
255	SHERWIN WILLIAMS CO	SHW	665	$226,053	0.02%
256	LAM RESEARCH CORP	LRCX	3,096	$223,624	0.02%
257	JOHNSON CTLS INTL PLC	G51502105	2,833	$223,609	0.02%
258	AMERICAN ELEC PWR CO INC	025537101	2,420	$223,197	0.02%
259	ENTERGY CORP NEW	ENO	2,942	$223,062	0.02%
260	WILLIAMS COS INC	969457100	4,092	$221,459	0.02%
261	CITIGROUP INC	C-PR	3,145	$221,390	0.02%
262	LAMAR ADVERTISING CO NEW	LAMR	1,813	$220,715	0.02%
263	NORFOLK SOUTHN CORP	655844108	939	$220,383	0.02%
264	SPDR SER TR	78464A672	7,844	$218,691	0.02%
265	ISHARES TR	46436E379	8,995	$210,933	0.02%
266	TESLA INC	TSLA	500	$201,920	0.02%
267	PROGRESSIVE CORP	743315103	839	$201,033	0.02%
268	COSTCO WHSL CORP NEW	22160K105	200	$183,254	0.02%
269	GOLDMAN SACHS GROUP INC	GSCE	303	$173,504	0.02%
270	FORD MTR CO	345370860	17,235	$170,622	0.02%
271	VISA INC	V	500	$158,020	0.01%
272	ELI LILLY & CO	LLY	200	$154,400	0.01%
273	AMERICA MOVIL SAB DE CV	AMXOF	10,226	$146,334	0.01%
274	ASML HOLDING N V	ASMLF	200	$138,616	0.01%
275	MICRON TECHNOLOGY INC	MU	1,531	$128,849	0.01%
276	MICRON TECHNOLOGY INC	MU	1,500	$126,240	0.01%
277	ISHARES TR	464287655	568	$125,467	0.01%
278	ADVANCED MICRO DEVICES INC	AMD	1,000	$120,790	0.01%
279	ISHARES TR	464287655	500	$110,480	0.01%
280	INTERNATIONAL BUSINESS MACHS	INTR	500	$109,915	0.01%
281	FORTINET INC	FTNT	1,000	$94,480	0.01%
282	PAYPAL HLDGS INC	PYPL	1,000	$85,350	0.01%
283	APPLIED MATLS INC	038222105	500	$81,315	0.01%
284	ISHARES BITCOIN TRUST ETF	IBIT	1,500	$79,575	0.01%
285	CITIGROUP INC	C-PR	1,000	$70,390	0.01%
286	DELL TECHNOLOGIES INC	DELL	500	$57,620	0.01%
287	PALANTIR TECHNOLOGIES INC	PLTR	500	$37,815	0.00%
288	ARM HOLDINGS PLC	042068205	89	$10,979	0.00%