13F HOLDINGS REPORT
PALO ALTO WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001091
Total Value
$264.3M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 432,099 | $76.6M | 29.00% |
| 2 | ALPHABET INC | GOOG | 194,304 | $34.2M | 12.95% |
| 3 | ISHARES TR | 46432F339 | 120,144 | $22.0M | 8.31% |
| 4 | WISDOMTREE TR | WT | 229,642 | $19.2M | 7.27% |
| 5 | NVIDIA CORPORATION | NVDA | 98,339 | $15.5M | 5.88% |
| 6 | VANECK ETF TRUST | 92189F643 | 127,530 | $12.0M | 4.52% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 207,879 | $8.2M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 16,078 | $8.0M | 3.03% |
| 9 | WISDOMTREE TR | WT | 146,684 | $7.4M | 2.79% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 120,372 | $7.4M | 2.78% |
| 11 | APPLE INC | AAPL | 33,319 | $6.8M | 2.59% |
| 12 | SERVICENOW INC | NOW | 5,280 | $5.4M | 2.05% |
| 13 | ISHARES TR | 464287622 | 14,011 | $4.8M | 1.80% |
| 14 | ISHARES TR | 46434V860 | 87,525 | $4.4M | 1.68% |
| 15 | ISHARES TR | 46434V456 | 95,354 | $4.1M | 1.56% |
| 16 | AMERICAN CENTY ETF TR | 025072125 | 53,170 | $3.5M | 1.33% |
| 17 | DOORDASH INC | DASH | 12,059 | $3.0M | 1.12% |
| 18 | AMAZON COM INC | AMZN | 10,237 | $2.2M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,685 | $1.7M | 0.63% |
| 20 | TWILIO INC | TWLO | 11,019 | $1.4M | 0.52% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,110 | $1.2M | 0.45% |
| 22 | META PLATFORMS INC | META | 1,413 | $1.0M | 0.39% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,205 | $864,397 | 0.33% |
| 24 | TESLA INC | TSLA | 2,505 | $795,738 | 0.30% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,815 | $792,701 | 0.30% |
| 26 | BROADCOM INC | AVGO | 2,837 | $782,156 | 0.30% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,163 | $713,557 | 0.27% |
| 28 | PIMCO ETF TR | 72201R866 | 13,658 | $701,482 | 0.27% |
| 29 | UBER TECHNOLOGIES INC | UBER | 6,994 | $652,540 | 0.25% |
| 30 | OKTA INC | OKTA | 6,107 | $610,517 | 0.23% |
| 31 | ELI LILLY & CO | LLY | 708 | $551,589 | 0.21% |
| 32 | ISHARES TR | 46429B697 | 5,472 | $513,648 | 0.19% |
| 33 | VANECK ETF TRUST | 92189H409 | 9,335 | $468,728 | 0.18% |
| 34 | ISHARES TR | 464287655 | 2,113 | $456,035 | 0.17% |
| 35 | SPDR SERIES TRUST | 78468R812 | 2,765 | $450,891 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,398 | $426,148 | 0.16% |
| 37 | ISHARES TR | 464287200 | 664 | $412,378 | 0.16% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $408,372 | 0.15% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,627 | $368,424 | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908652 | 1,759 | $338,964 | 0.13% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,623 | $320,566 | 0.12% |
| 42 | INVESCO QQQ TR | IVZ | 574 | $317,131 | 0.12% |
| 43 | PIMCO ETF TR | 72201R585 | 11,911 | $316,122 | 0.12% |
| 44 | NETFLIX INC | NFLX | 236 | $316,035 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908363 | 476 | $271,108 | 0.10% |
| 46 | ORACLE CORP | ORCL-PD | 1,221 | $266,851 | 0.10% |
| 47 | VANECK ETF TRUST | 92189F676 | 955 | $266,330 | 0.10% |
| 48 | ISHARES TR | 464287804 | 2,434 | $266,031 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A702 | 377 | $250,067 | 0.09% |
| 50 | BONDBLOXX ETF TRUST | 09789C788 | 4,485 | $225,775 | 0.09% |
| 51 | EBAY INC. | EBAY | 3,014 | $224,422 | 0.08% |
| 52 | ISHARES TR | 46435G425 | 1,612 | $218,116 | 0.08% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 673 | $208,590 | 0.08% |
| 54 | BLACKROCK ETF TRUST II | BLK | 8,872 | $207,900 | 0.08% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,348 | $205,958 | 0.08% |