13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000175
Total Value
$124.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 274,384 | $20.3M | 16.23% |
| 2 | WISDOMTREE TR | WT | 198,717 | $12.4M | 9.92% |
| 3 | ALPHABET INC | GOOG | 98,640 | $10.2M | 8.20% |
| 4 | ISHARES TR | 46432F339 | 73,955 | $9.2M | 7.35% |
| 5 | MICROSOFT CORP | MSFT | 28,467 | $8.2M | 6.57% |
| 6 | ALPHABET INC | GOOG | 71,784 | $7.5M | 5.98% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 241,274 | $7.4M | 5.96% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 135,710 | $6.5M | 5.21% |
| 9 | KRANESHARES TR | 500767678 | 152,880 | $6.1M | 4.86% |
| 10 | FRANKLIN BSP RLTY TR INC | 35243J101 | 402,658 | $4.9M | 3.96% |
| 11 | WISDOMTREE TR | WT | 92,088 | $4.6M | 3.71% |
| 12 | ISHARES TR | 464287622 | 16,447 | $3.7M | 2.97% |
| 13 | APPLE INC | AAPL | 21,148 | $3.5M | 2.79% |
| 14 | ISHARES TR | 46434V456 | 73,950 | $2.6M | 2.09% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 294,448 | $2.5M | 1.99% |
| 16 | PINTEREST INC | PINS | 46,693 | $1.3M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.2M | 0.95% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,063 | $933,763 | 0.75% |
| 19 | INNOVATOR ETFS TR | INHD | 31,326 | $920,984 | 0.74% |
| 20 | AMAZON COM INC | AMZN | 8,746 | $903,374 | 0.72% |
| 21 | ISHARES TR | 464287739 | 10,048 | $853,075 | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908652 | 5,496 | $770,539 | 0.62% |
| 23 | UNITY SOFTWARE INC | U | 22,700 | $736,388 | 0.59% |
| 24 | BLACKROCK MUN TARGET TERM TR | BLK | 33,620 | $732,395 | 0.59% |
| 25 | ISHARES TR | 46429B697 | 9,809 | $713,507 | 0.57% |
| 26 | OKTA INC | OKTA | 7,890 | $680,434 | 0.55% |
| 27 | TESLA INC | TSLA | 2,936 | $609,103 | 0.49% |
| 28 | NVIDIA CORPORATION | NVDA | 2,104 | $584,428 | 0.47% |
| 29 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 46,072 | $566,686 | 0.45% |
| 30 | UBER TECHNOLOGIES INC | UBER | 17,800 | $564,260 | 0.45% |
| 31 | ISHARES TR | 464287655 | 2,369 | $422,630 | 0.34% |
| 32 | ISHARES TR | 464287200 | 865 | $355,584 | 0.28% |
| 33 | SPDR SER TR | 78468R812 | 2,936 | $340,370 | 0.27% |
| 34 | ISHARES TR | 464287804 | 3,234 | $312,728 | 0.25% |
| 35 | META PLATFORMS INC | META | 1,414 | $299,683 | 0.24% |
| 36 | INNOVATOR ETFS TR | INHD | 10,000 | $288,200 | 0.23% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,066 | $269,220 | 0.22% |
| 38 | ORACLE CORP | ORCL-PD | 2,689 | $249,862 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908363 | 627 | $235,796 | 0.19% |
| 40 | AMERICAN CENTY ETF TR | 025072356 | 5,440 | $225,542 | 0.18% |
| 41 | ISHARES TR | 46434V621 | 4,180 | $208,958 | 0.17% |