13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001951757-23-000487
Total Value
$125.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 285,930 | $22.8M | 18.21% |
| 2 | WISDOMTREE TR | WT | 206,434 | $13.8M | 10.98% |
| 3 | ALPHABET INC | GOOG | 91,686 | $11.1M | 8.85% |
| 4 | ISHARES TR | 46432F339 | 73,218 | $9.9M | 7.88% |
| 5 | MICROSOFT CORP | MSFT | 28,150 | $9.6M | 7.65% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 247,522 | $7.8M | 6.19% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 147,274 | $7.3M | 5.84% |
| 8 | ALPHABET INC | GOOG | 53,506 | $6.4M | 5.11% |
| 9 | KRANESHARES TR | 500767678 | 152,937 | $5.8M | 4.63% |
| 10 | WISDOMTREE TR | WT | 107,918 | $5.4M | 4.33% |
| 11 | APPLE INC | AAPL | 21,147 | $4.1M | 3.27% |
| 12 | ISHARES TR | 464287622 | 15,984 | $3.9M | 3.11% |
| 13 | ISHARES TR | 46434V456 | 67,830 | $2.4M | 1.93% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.3M | 1.03% |
| 15 | PINTEREST INC | PINS | 42,410 | $1.2M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 8,806 | $1.1M | 0.92% |
| 17 | INNOVATOR ETFS TR | INHD | 31,326 | $967,973 | 0.77% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 54,448 | $834,688 | 0.67% |
| 19 | NVIDIA CORPORATION | NVDA | 1,876 | $793,586 | 0.63% |
| 20 | TESLA INC | TSLA | 2,936 | $768,557 | 0.61% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,462 | $728,212 | 0.58% |
| 22 | ISHARES TR | 464287739 | 7,889 | $682,714 | 0.54% |
| 23 | ISHARES TR | 46429B697 | 8,949 | $665,179 | 0.53% |
| 24 | BLACKROCK MUN TARGET TERM TR | BLK | 31,780 | $662,181 | 0.53% |
| 25 | UBER TECHNOLOGIES INC | UBER | 13,800 | $595,746 | 0.48% |
| 26 | VANGUARD INDEX FDS | 922908652 | 3,665 | $547,285 | 0.44% |
| 27 | OKTA INC | OKTA | 7,570 | $524,979 | 0.42% |
| 28 | ISHARES TR | 464287655 | 2,369 | $443,643 | 0.35% |
| 29 | META PLATFORMS INC | META | 1,414 | $405,790 | 0.32% |
| 30 | SPDR SER TR | 78468R812 | 2,936 | $361,011 | 0.29% |
| 31 | ISHARES TR | 464287200 | 805 | $358,797 | 0.29% |
| 32 | ISHARES TR | 464287804 | 3,386 | $337,415 | 0.27% |
| 33 | ORACLE CORP | ORCL-PD | 2,689 | $320,233 | 0.26% |
| 34 | INNOVATOR ETFS TR | INHD | 10,000 | $298,500 | 0.24% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,964 | $285,644 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908363 | 627 | $256,353 | 0.20% |
| 37 | ISHARES TR | 46434V621 | 4,180 | $215,395 | 0.17% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,390 | $204,486 | 0.16% |
| 39 | COLUMBIA ETF TR I | 19761L508 | 11,375 | $200,314 | 0.16% |