13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000642
Total Value
$119.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 297,578 | $22.6M | 18.83% |
| 2 | WISDOMTREE TR | WT | 210,562 | $13.4M | 11.16% |
| 3 | ISHARES TR | 46432F339 | 74,483 | $9.9M | 8.22% |
| 4 | ALPHABET INC | GOOG | 72,546 | $9.6M | 7.98% |
| 5 | MICROSOFT CORP | MSFT | 28,241 | $8.9M | 7.44% |
| 6 | WISDOMTREE TR | WT | 169,710 | $8.5M | 7.13% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 229,859 | $6.9M | 5.76% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 145,824 | $6.9M | 5.76% |
| 9 | ALPHABET INC | GOOG | 46,854 | $6.1M | 5.12% |
| 10 | KRANESHARES TR | 500767678 | 114,813 | $4.1M | 3.46% |
| 11 | ISHARES TR | 464287622 | 15,640 | $3.7M | 3.08% |
| 12 | APPLE INC | AAPL | 21,457 | $3.7M | 3.07% |
| 13 | ISHARES TR | 46434V456 | 64,600 | $2.2M | 1.81% |
| 14 | PINTEREST INC | PINS | 42,410 | $1.1M | 0.96% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.1M | 0.96% |
| 16 | AMAZON COM INC | AMZN | 8,806 | $1.1M | 0.93% |
| 17 | INNOVATOR ETFS TR | INHD | 31,326 | $958,889 | 0.80% |
| 18 | TESLA INC | TSLA | 3,236 | $809,712 | 0.68% |
| 19 | NVIDIA CORPORATION | NVDA | 1,486 | $646,395 | 0.54% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,734 | $583,066 | 0.49% |
| 21 | ISHARES TR | 46429B697 | 7,869 | $572,604 | 0.48% |
| 22 | BLACKROCK MUN TARGET TERM TR | BLK | 29,380 | $571,923 | 0.48% |
| 23 | OKTA INC | OKTA | 6,955 | $566,902 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908652 | 3,310 | $475,988 | 0.40% |
| 25 | ISHARES TR | 464287739 | 5,774 | $456,379 | 0.38% |
| 26 | UBER TECHNOLOGIES INC | UBER | 8,800 | $404,712 | 0.34% |
| 27 | META PLATFORMS INC | META | 1,344 | $403,482 | 0.34% |
| 28 | ISHARES TR | 464287655 | 2,078 | $368,988 | 0.31% |
| 29 | KRANESHARES TR | 500767553 | 12,680 | $360,945 | 0.30% |
| 30 | SPDR SER TR | 78468R812 | 2,936 | $354,316 | 0.30% |
| 31 | ISHARES TR | 464287200 | 805 | $347,291 | 0.29% |
| 32 | ISHARES TR | 464287804 | 3,234 | $306,548 | 0.26% |
| 33 | INNOVATOR ETFS TR | INHD | 10,000 | $295,200 | 0.25% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,390 | $285,441 | 0.24% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,964 | $284,819 | 0.24% |
| 36 | ORACLE CORP | ORCL-PD | 2,689 | $284,819 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908363 | 627 | $247,159 | 0.21% |
| 38 | ISHARES TR | 46434V621 | 4,180 | $208,658 | 0.17% |
| 39 | COLUMBIA ETF TR I | 19761L508 | 11,375 | $191,498 | 0.16% |