13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001951757-25-000562
Total Value
$256.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 435,369 | $70.0M | 27.32% |
| 2 | ALPHABET INC | GOOG | 262,899 | $41.9M | 16.36% |
| 3 | ISHARES TR | 46432F339 | 115,027 | $20.3M | 7.93% |
| 4 | WISDOMTREE TR | WT | 225,705 | $18.1M | 7.08% |
| 5 | VANECK ETF TRUST | 92189F643 | 144,992 | $13.2M | 5.14% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 175,505 | $10.5M | 4.10% |
| 7 | NVIDIA CORPORATION | NVDA | 69,022 | $9.0M | 3.50% |
| 8 | SERVICENOW INC | NOW | 8,579 | $8.9M | 3.47% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 195,491 | $7.4M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 15,972 | $7.2M | 2.80% |
| 11 | APPLE INC | AAPL | 31,003 | $6.6M | 2.58% |
| 12 | ISHARES TR | 46434V860 | 124,268 | $6.3M | 2.45% |
| 13 | WISDOMTREE TR | WT | 117,326 | $5.9M | 2.31% |
| 14 | ISHARES TR | 464287622 | 14,005 | $4.5M | 1.76% |
| 15 | ISHARES TR | 46434V456 | 93,801 | $3.9M | 1.54% |
| 16 | DOORDASH INC | DASH | 12,057 | $2.4M | 0.93% |
| 17 | AMAZON COM INC | AMZN | 10,296 | $2.2M | 0.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.6M | 0.61% |
| 19 | TWILIO INC | TWLO | 11,015 | $1.3M | 0.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,042 | $1.1M | 0.41% |
| 21 | META PLATFORMS INC | META | 1,390 | $911,926 | 0.36% |
| 22 | TESLA INC | TSLA | 2,499 | $834,841 | 0.33% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,938 | $773,909 | 0.30% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 16,421 | $757,840 | 0.30% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,791 | $741,827 | 0.29% |
| 26 | BROADCOM INC | AVGO | 2,813 | $653,898 | 0.26% |
| 27 | UBER TECHNOLOGIES INC | UBER | 6,985 | $640,664 | 0.25% |
| 28 | PIMCO ETF TR | 72201R866 | 12,469 | $636,668 | 0.25% |
| 29 | ELI LILLY & CO | LLY | 712 | $531,549 | 0.21% |
| 30 | ISHARES TR | 46429B697 | 5,453 | $502,519 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,655 | $478,638 | 0.19% |
| 32 | ISHARES TR | 464287655 | 2,108 | $439,689 | 0.17% |
| 33 | VANECK ETF TRUST | 92189H409 | 8,717 | $436,733 | 0.17% |
| 34 | SPDR SER TR | 78468R812 | 2,750 | $434,700 | 0.17% |
| 35 | ISHARES TR | 464287200 | 662 | $390,598 | 0.15% |
| 36 | ORACLE CORP | ORCL-PD | 2,382 | $386,455 | 0.15% |
| 37 | BONDBLOXX ETF TRUST | 09789C788 | 6,865 | $344,863 | 0.13% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 569 | $343,568 | 0.13% |
| 39 | PINTEREST INC | PINS | 10,372 | $341,550 | 0.13% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,089 | $328,996 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,754 | $325,255 | 0.13% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,627 | $315,557 | 0.12% |
| 43 | PIMCO ETF TR | 72201R585 | 11,462 | $298,458 | 0.12% |
| 44 | INVESCO QQQ TR | IVZ | 574 | $296,089 | 0.12% |
| 45 | ISHARES TR | 464287804 | 2,433 | $262,850 | 0.10% |
| 46 | NETFLIX INC | NFLX | 228 | $259,564 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908363 | 476 | $256,674 | 0.10% |
| 48 | VANECK ETF TRUST | 92189F676 | 955 | $234,510 | 0.09% |
| 49 | VANGUARD WORLD FD | 92204A702 | 377 | $230,541 | 0.09% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 440 | $225,227 | 0.09% |
| 51 | BLACKROCK ETF TRUST II | BLK | 8,844 | $206,506 | 0.08% |
| 52 | ISHARES TR | 46435G425 | 1,608 | $206,498 | 0.08% |