13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000420
Total Value
$141.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 321,633 | $28.9M | 20.39% |
| 2 | WISDOMTREE TR | WT | 203,887 | $15.5M | 10.95% |
| 3 | ISHARES TR | 46432F339 | 84,613 | $13.9M | 9.80% |
| 4 | ALPHABET INC | GOOG | 82,884 | $12.6M | 8.90% |
| 5 | MICROSOFT CORP | MSFT | 22,687 | $9.5M | 6.73% |
| 6 | WISDOMTREE TR | WT | 175,131 | $8.8M | 6.21% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 153,397 | $8.8M | 6.21% |
| 8 | ALPHABET INC | GOOG | 46,897 | $7.1M | 4.99% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 184,719 | $6.3M | 4.47% |
| 10 | ISHARES TR | 464287622 | 14,955 | $4.3M | 3.04% |
| 11 | APPLE INC | AAPL | 20,455 | $3.5M | 2.47% |
| 12 | ISHARES TR | 46434V860 | 47,193 | $2.4M | 1.69% |
| 13 | ISHARES TR | 46434V456 | 58,022 | $2.3M | 1.62% |
| 14 | KRANESHARES TRUST | 500767553 | 61,535 | $1.8M | 1.24% |
| 15 | AMAZON COM INC | AMZN | 8,461 | $1.5M | 1.08% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,635 | $1.4M | 0.97% |
| 17 | NVIDIA CORPORATION | NVDA | 1,369 | $1.2M | 0.87% |
| 18 | KRANESHARES TRUST | 500767678 | 37,513 | $1.2M | 0.81% |
| 19 | OKTA INC | OKTA | 9,928 | $1.0M | 0.73% |
| 20 | INNOVATOR ETFS TRUST | INHD | 30,866 | $1.0M | 0.73% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,939 | $719,247 | 0.51% |
| 22 | META PLATFORMS INC | META | 1,360 | $660,554 | 0.47% |
| 23 | UBER TECHNOLOGIES INC | UBER | 7,400 | $569,726 | 0.40% |
| 24 | ISHARES TR | 46429B697 | 6,347 | $530,446 | 0.37% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,072 | $516,432 | 0.36% |
| 26 | INVESCO QQQ TR | IVZ | 1,050 | $466,734 | 0.33% |
| 27 | SPDR SER TR | 78468R812 | 3,025 | $440,531 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908652 | 2,509 | $439,692 | 0.31% |
| 29 | ISHARES TR | 464287655 | 2,083 | $438,113 | 0.31% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,983 | $397,195 | 0.28% |
| 31 | ISHARES TR | 464287200 | 747 | $392,917 | 0.28% |
| 32 | PINTEREST INC | PINS | 10,792 | $374,159 | 0.26% |
| 33 | ISHARES TR | 464287804 | 3,244 | $358,498 | 0.25% |
| 34 | VANGUARD INDEX FDS | 922908363 | 704 | $338,351 | 0.24% |
| 35 | ORACLE CORP | ORCL-PD | 2,689 | $337,765 | 0.24% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,677 | $284,824 | 0.20% |
| 37 | INNOVATOR ETFS TRUST | INHD | 8,660 | $281,193 | 0.20% |
| 38 | PIMCO ETF TR | 72201R866 | 4,418 | $231,790 | 0.16% |
| 39 | VANECK ETF TRUST | 92189H409 | 4,264 | $222,835 | 0.16% |
| 40 | TESLA INC | TSLA | 1,236 | $217,276 | 0.15% |
| 41 | VANECK ETF TRUST | 92189F676 | 955 | $214,865 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908769 | 822 | $213,607 | 0.15% |