13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000747
Total Value
$144.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK | 92189F643 | 317,771 | $27.5M | 19.02% |
| 2 | WISDOMTREE | WT | 205,530 | $16.0M | 11.09% |
| 3 | ISHARES | 46432F339 | 87,567 | $15.0M | 10.34% |
| 4 | ALPHABET INC CL C | GOOG | 77,752 | $14.3M | 9.86% |
| 5 | MICROSOFT CORP COM | MSFT | 22,450 | $10.0M | 6.94% |
| 6 | JOHN HANCOCK | 47804J206 | 162,237 | $8.9M | 6.17% |
| 7 | ALPHABET INC CL A | GOOG | 46,599 | $8.5M | 5.87% |
| 8 | WISDOMTREE | WT | 129,778 | $6.5M | 4.51% |
| 9 | GOLDMAN SACHS | NVGLF | 191,462 | $6.4M | 4.45% |
| 10 | ISHARES | 464287622 | 14,650 | $4.4M | 3.01% |
| 11 | APPLE INC COM | AAPL | 19,799 | $4.2M | 2.88% |
| 12 | ISHARES | 46434V860 | 60,208 | $3.1M | 2.11% |
| 13 | ISHARES | 46434V456 | 60,033 | $2.3M | 1.62% |
| 14 | KRANESHARES | 500767678 | 60,301 | $2.0M | 1.36% |
| 15 | NVIDIA CORP COM | NVDA | 13,692 | $1.7M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 8,465 | $1.6M | 1.13% |
| 17 | SPDR | SPY | 2,428 | $1.3M | 0.92% |
| 18 | KRANESHARES | 500767553 | 46,191 | $1.0M | 0.72% |
| 19 | OKTA INC. | OKTA | 8,035 | $752,156 | 0.52% |
| 20 | INVESCO | IVZ | 1,531 | $734,205 | 0.51% |
| 21 | VANGUARD | 921908844 | 3,939 | $722,553 | 0.50% |
| 22 | FACEBOOK INC CL A | META | 1,211 | $610,817 | 0.42% |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 7,400 | $537,832 | 0.37% |
| 24 | ISHARES | 46429B697 | 6,370 | $534,800 | 0.37% |
| 25 | PINTEREST INC CL A | PINS | 10,792 | $475,603 | 0.33% |
| 26 | SPDR | 78468R812 | 3,045 | $449,005 | 0.31% |
| 27 | ISHARES | 464287655 | 2,089 | $423,867 | 0.29% |
| 28 | ISHARES | 464287200 | 750 | $410,201 | 0.28% |
| 29 | JP MORGAN CHASE & CO COM | VYLD | 1,995 | $403,464 | 0.28% |
| 30 | VANGUARD | 922908652 | 2,334 | $395,277 | 0.27% |
| 31 | J P MORGAN | 46641Q670 | 8,388 | $388,619 | 0.27% |
| 32 | ORACLE CORP COM | ORCL-PD | 2,698 | $380,995 | 0.26% |
| 33 | INNOVATOR | INHD | 10,337 | $358,280 | 0.25% |
| 34 | VANGUARD | 922908363 | 593 | $297,391 | 0.21% |
| 35 | INNOVATOR | INHD | 8,660 | $295,393 | 0.20% |
| 36 | VANGUARD | 921943858 | 5,455 | $269,604 | 0.19% |
| 37 | ISHARES | 464287804 | 2,430 | $259,196 | 0.18% |
| 38 | VANECK | 92189F676 | 955 | $248,969 | 0.17% |
| 39 | TESLA MTRS INC COM | TSLA | 1,236 | $244,580 | 0.17% |
| 40 | VANECK | 92189H409 | 4,703 | $242,929 | 0.17% |
| 41 | PIMCO | 72201R866 | 4,640 | $241,541 | 0.17% |
| 42 | VANGUARD | 922908769 | 822 | $220,644 | 0.15% |