13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001951757-23-000107
Total Value
$117.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK | 92189F643 | 259,723 | $16.9M | 14.37% |
| 2 | WISDOMTREE | WT | 193,850 | $11.7M | 9.97% |
| 3 | ALPHABET INC | GOOG | 107,108 | $9.5M | 8.05% |
| 4 | ISHARES | 46432F339 | 69,827 | $8.0M | 6.78% |
| 5 | GOLDMAN SACHS | NVGLF | 253,934 | $7.3M | 6.26% |
| 6 | MICROSOFT CORP | MSFT | 28,832 | $6.9M | 5.89% |
| 7 | ALPHABET | GOOG | 76,636 | $6.8M | 5.80% |
| 8 | FRANKLIN BSP RLTY | 35243J101 | 456,221 | $6.0M | 5.15% |
| 9 | KRANESHARES | 500767678 | 158,519 | $5.8M | 4.93% |
| 10 | JOHN HANCOCK EXCHANGE TRADED FD | 47804J206 | 119,612 | $5.6M | 4.74% |
| 11 | WISDOMTREE | WT | 90,310 | $4.5M | 3.87% |
| 12 | ISHARES | 464287622 | 17,922 | $3.8M | 3.22% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 534,448 | $3.4M | 2.92% |
| 14 | APPLE INC | AAPL | 22,281 | $2.9M | 2.47% |
| 15 | ISHARES | 46434V456 | 77,598 | $2.5M | 2.14% |
| 16 | VANGUARD SPECIALIZED PORTFOLIOS | 921908844 | 7,695 | $1.2M | 1.00% |
| 17 | SPDR | SPY | 3,013 | $1.2M | 0.99% |
| 18 | PINTEREST INC | PINS | 46,693 | $1.1M | 0.97% |
| 19 | VANGUARD INDEX | 922908652 | 7,252 | $963,501 | 0.82% |
| 20 | BLACKROCK | BLK | 44,798 | $953,749 | 0.81% |
| 21 | ISHARES | 464287739 | 11,306 | $951,852 | 0.81% |
| 22 | INNOVATOR ETFS | INHD | 31,326 | $879,352 | 0.75% |
| 23 | ISHARES | 46429B697 | 10,509 | $757,699 | 0.65% |
| 24 | AMAZON | AMZN | 8,946 | $751,464 | 0.64% |
| 25 | UNITY SOFTWARE INC | U | 22,700 | $648,993 | 0.55% |
| 26 | BAIN CAP SPECIALTY FIN INC COM | 05684B107 | 46,072 | $564,843 | 0.48% |
| 27 | OKTA INC. | OKTA | 8,190 | $559,623 | 0.48% |
| 28 | TWILIO INC | TWLO | 10,729 | $525,292 | 0.45% |
| 29 | TESLA MTRS INC | TSLA | 3,936 | $484,836 | 0.41% |
| 30 | UBER TECHNOLOGIES INC | UBER | 17,800 | $440,194 | 0.38% |
| 31 | ISHARES | 464287655 | 2,369 | $413,059 | 0.35% |
| 32 | ISHARES | 464287200 | 992 | $381,136 | 0.32% |
| 33 | SPDR | 78468R812 | 3,414 | $376,598 | 0.32% |
| 34 | ISHARES | 464287234 | 9,913 | $375,703 | 0.32% |
| 35 | ISHARES | 464287804 | 3,484 | $329,726 | 0.28% |
| 36 | JP MORGAN CHASE & CO COM | VYLD | 2,209 | $296,227 | 0.25% |
| 37 | INNOVATOR ETFS | INHD | 10,000 | $280,900 | 0.24% |
| 38 | NVIDIA CORP | NVDA | 1,852 | $270,651 | 0.23% |
| 39 | AMERICAN CENTY ETF | 025072356 | 5,440 | $223,693 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908363 | 627 | $220,290 | 0.19% |
| 41 | ORACLE CORP COM | ORCL-PD | 2,689 | $219,799 | 0.19% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 900 | $216,099 | 0.18% |
| 43 | ISHARES | 46434V621 | 4,180 | $209,000 | 0.18% |