13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001178
Total Value
$241.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 327,081 | $54.2M | 22.45% |
| 2 | ALPHABET INC | GOOG | 255,063 | $41.8M | 17.32% |
| 3 | VANECK ETF TRUST | 92189F643 | 311,240 | $30.2M | 12.50% |
| 4 | WISDOMTREE TR | WT | 205,871 | $17.3M | 7.17% |
| 5 | ISHARES TR | 46432F339 | 92,172 | $16.8M | 6.94% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 177,160 | $10.8M | 4.46% |
| 7 | APPLE INC | AAPL | 34,136 | $8.1M | 3.34% |
| 8 | SERVICENOW INC | NOW | 8,664 | $8.0M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 17,747 | $7.4M | 3.08% |
| 10 | WISDOMTREE TR | WT | 143,674 | $7.2M | 3.00% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 200,944 | $7.1M | 2.92% |
| 12 | ISHARES TR | 464287622 | 14,550 | $4.7M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 20,102 | $2.9M | 1.20% |
| 14 | AMAZON COM INC | AMZN | 13,010 | $2.5M | 1.02% |
| 15 | ISHARES TR | 46434V456 | 60,633 | $2.4M | 1.01% |
| 16 | ISHARES TR | 46434V860 | 41,734 | $2.1M | 0.87% |
| 17 | DOORDASH INC | DASH | 12,000 | $1.8M | 0.76% |
| 18 | KRANESHARES TRUST | 500767678 | 50,391 | $1.6M | 0.65% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,426 | $1.4M | 0.59% |
| 20 | META PLATFORMS INC | META | 1,373 | $789,972 | 0.33% |
| 21 | KRANESHARES TRUST | 500767553 | 33,638 | $775,697 | 0.32% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,798 | $759,575 | 0.31% |
| 23 | TWILIO INC | TWLO | 10,729 | $757,146 | 0.31% |
| 24 | UBER TECHNOLOGIES INC | UBER | 7,800 | $627,588 | 0.26% |
| 25 | ISHARES TR | 46429B697 | 6,398 | $591,514 | 0.24% |
| 26 | ATLASSIAN CORPORATION | TEAM | 3,029 | $584,082 | 0.24% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,418 | $537,208 | 0.22% |
| 28 | INVESCO QQQ TR | IVZ | 1,052 | $521,744 | 0.22% |
| 29 | SPDR SER TR | 78468R812 | 3,045 | $485,671 | 0.20% |
| 30 | ISHARES TR | 464287655 | 2,096 | $465,579 | 0.19% |
| 31 | OKTA INC | OKTA | 6,080 | $450,163 | 0.19% |
| 32 | ISHARES TR | 464287200 | 753 | $441,411 | 0.18% |
| 33 | BROADCOM INC | AVGO | 2,439 | $439,041 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908652 | 2,348 | $436,137 | 0.18% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,817 | $407,362 | 0.17% |
| 36 | ORACLE CORP | ORCL-PD | 2,331 | $405,948 | 0.17% |
| 37 | PINTEREST INC | PINS | 10,792 | $356,460 | 0.15% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,519 | $334,059 | 0.14% |
| 39 | BONDBLOXX ETF TRUST | 09789C788 | 6,485 | $326,196 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908363 | 594 | $318,518 | 0.13% |
| 41 | ISHARES TR | 464287804 | 2,431 | $282,178 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908769 | 971 | $279,728 | 0.12% |
| 43 | TESLA INC | TSLA | 1,200 | $262,620 | 0.11% |
| 44 | PIMCO ETF TR | 72201R585 | 9,975 | $262,042 | 0.11% |
| 45 | VANECK ETF TRUST | 92189H409 | 4,769 | $250,569 | 0.10% |
| 46 | PIMCO ETF TR | 72201R866 | 4,694 | $245,675 | 0.10% |
| 47 | VANECK ETF TRUST | 92189F676 | 955 | $241,462 | 0.10% |
| 48 | VANGUARD WORLD FD | 92204A702 | 377 | $228,819 | 0.09% |
| 49 | BLACKROCK ETF TRUST II | BLK | 8,665 | $206,737 | 0.09% |
| 50 | ISHARES TR | 46435G425 | 1,599 | $204,789 | 0.08% |