13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000266
Total Value
$285.0M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 439,243 | $83.6M | 29.35% |
| 2 | ALPHABET INC | GOOG | 269,859 | $51.1M | 17.93% |
| 3 | VANECK ETF TRUST | 92189F643 | 306,674 | $28.4M | 9.98% |
| 4 | WISDOMTREE TR | WT | 214,866 | $17.4M | 6.10% |
| 5 | ISHARES TR | 46432F339 | 96,732 | $17.2M | 6.04% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 186,041 | $11.1M | 3.90% |
| 7 | SERVICENOW INC | NOW | 8,554 | $9.1M | 3.18% |
| 8 | APPLE INC | AAPL | 34,412 | $8.6M | 3.02% |
| 9 | WISDOMTREE TR | WT | 158,923 | $8.0M | 2.81% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 202,199 | $6.7M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 15,850 | $6.7M | 2.34% |
| 12 | ISHARES TR | 464287622 | 14,262 | $4.6M | 1.61% |
| 13 | NVIDIA CORPORATION | NVDA | 26,119 | $3.5M | 1.23% |
| 14 | ISHARES TR | 46434V456 | 90,193 | $3.3M | 1.17% |
| 15 | AMAZON COM INC | AMZN | 14,391 | $3.2M | 1.11% |
| 16 | ISHARES TR | 46434V860 | 60,027 | $3.0M | 1.06% |
| 17 | DOORDASH INC | DASH | 12,003 | $2.0M | 0.71% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,745 | $1.6M | 0.57% |
| 19 | TWILIO INC | TWLO | 11,088 | $1.2M | 0.42% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 17,165 | $864,594 | 0.30% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,548 | $850,550 | 0.30% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,861 | $779,744 | 0.27% |
| 23 | META PLATFORMS INC | META | 1,325 | $776,082 | 0.27% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,925 | $768,559 | 0.27% |
| 25 | PIMCO ETF TR | 72201R866 | 12,406 | $643,487 | 0.23% |
| 26 | BROADCOM INC | AVGO | 2,680 | $621,407 | 0.22% |
| 27 | INVESCO QQQ TR | IVZ | 1,053 | $538,529 | 0.19% |
| 28 | ELI LILLY & CO | LLY | 692 | $534,513 | 0.19% |
| 29 | ISHARES TR | 46429B697 | 5,434 | $482,451 | 0.17% |
| 30 | SPDR SER TR | 78468R812 | 3,100 | $480,105 | 0.17% |
| 31 | UBER TECHNOLOGIES INC | UBER | 7,820 | $471,702 | 0.17% |
| 32 | ISHARES TR | 464287655 | 2,103 | $464,629 | 0.16% |
| 33 | VANECK ETF TRUST | 92189H409 | 8,649 | $448,957 | 0.16% |
| 34 | OKTA INC | OKTA | 5,480 | $431,824 | 0.15% |
| 35 | ORACLE CORP | ORCL-PD | 2,532 | $421,972 | 0.15% |
| 36 | ISHARES TR | 464287200 | 705 | $415,038 | 0.15% |
| 37 | TESLA INC | TSLA | 1,024 | $413,532 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,395 | $404,282 | 0.14% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,536 | $360,387 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908652 | 1,842 | $349,972 | 0.12% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 4,261 | $322,259 | 0.11% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,627 | $321,250 | 0.11% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $318,949 | 0.11% |
| 44 | PINTEREST INC | PINS | 10,380 | $301,020 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908363 | 528 | $284,579 | 0.10% |
| 46 | ISHARES TR | 464287804 | 2,433 | $280,363 | 0.10% |
| 47 | PIMCO ETF TR | 72201R585 | 10,350 | $269,610 | 0.09% |
| 48 | VANGUARD WORLD FD | 92204A702 | 377 | $234,427 | 0.08% |
| 49 | VANECK ETF TRUST | 92189F676 | 955 | $231,272 | 0.08% |
| 50 | ISHARES TR | 46435G425 | 1,604 | $206,605 | 0.07% |
| 51 | BLACKROCK ETF TRUST II | BLK | 8,741 | $206,293 | 0.07% |