Austin Private Wealth, LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$380.2B
Holdings
110
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 425,390 | $78.8B | 20.73% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 312,876 | $55.8B | 14.67% | |
| 3 | IWBISHARES TR | 82,396 | $18.4B | 4.85% | |
| 4 | MUBISHARES TR | 154,897 | $18.0B | 4.73% | |
| 5 | ESGUISHARES TR | 190,233 | $17.3B | 4.55% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 324,603 | $15.9B | 4.19% | |
| 7 | SPYMSPDR SER TR | 310,849 | $14.5B | 3.81% | |
| 8 | BSVVANGUARD BD INDEX FDS | 173,737 | $14.3B | 3.76% | |
| 9 | SCZISHARES TR | 180,504 | $13.0B | 3.41% | |
| 10 | EFGISHARES TR | 119,831 | $12.0B | 3.17% | |
| 11 | AQLTISHARES TR | 397,726 | $10.4B | 2.74% | |
| 12 | EFVISHARES TR | 150,716 | $7.7B | 2.02% | |
| 13 | SCHJSCHWAB STRATEGIC TR | 140,569 | $7.2B | 1.89% | |
| 14 | AAPLAPPLE INC | 56,491 | $6.9B | 1.82% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 110,877 | $5.8B | 1.52% | |
| 16 | XSOEWISDOMTREE TR | 139,214 | $5.7B | 1.49% | |
| 17 | VLUEISHARES TR | 42,587 | $4.4B | 1.15% | |
| 18 | TSLATESLA INC | 5,566 | $3.7B | 0.98% | |
| 19 | SCHASCHWAB STRATEGIC TR | 36,344 | $3.6B | 0.95% | |
| 20 | SCHISCHWAB STRATEGIC TR | 69,177 | $3.6B | 0.93% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 30,665 | $3.2B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 12,527 | $3.0B | 0.78% | |
| 23 | AMZNAMAZON COM INC | 880 | $2.7B | 0.72% | Call |
| 24 | XOMEXXON MOBIL CORP | 42,293 | $2.4B | 0.62% | |
| 25 | XLESELECT SECTOR SPDR TR | 46,387 | $2.3B | 0.60% | |
| 26 | IGLBISHARES TR | 31,996 | $2.1B | 0.56% | |
| 27 | MBBISHARES TR | 19,414 | $2.1B | 0.55% | |
| 28 | IAUUSDISHARES GOLD TR | 117,658 | $1.9B | 0.50% | |
| 29 | FALNISHARES TR | 63,465 | $1.9B | 0.49% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 12,526 | $1.8B | 0.48% | |
| 31 | MTUMISHARES TR | 11,447 | $1.8B | 0.48% | |
| 32 | IHIISHARES TR | 5,311 | $1.8B | 0.46% | |
| 33 | IVVISHARES TR | 3,336 | $1.3B | 0.35% | |
| 34 | USMVISHARES TR | 18,057 | $1.2B | 0.33% | |
| 35 | GOOGLALPHABET INC | 562 | $1.2B | 0.30% | |
| 36 | ORCLORACLE CORP | 16,473 | $1.2B | 0.30% | |
| 37 | VTIVANGUARD INDEX FDS | 5,341 | $1.1B | 0.29% | |
| 38 | METAFACEBOOK INC | 3,394 | $1.0B | 0.26% | Call |
| 39 | COPCONOCOPHILLIPS | 15,583 | $825.0M | 0.22% | |
| 40 | JPMJPMORGAN CHASE & CO | 5,348 | $814.0M | 0.21% | |
| 41 | FBINFORTUNE BRANDS HOME & SEC IN | 8,152 | $781.0M | 0.21% | |
| 42 | VVISA INC | 3,551 | $752.0M | 0.20% | |
| 43 | GOOGALPHABET INC | 352 | $728.0M | 0.19% | |
| 44 | NVDANVIDIA CORPORATION | 1,348 | $720.0M | 0.19% | |
| 45 | EUSBISHARES TR | 13,166 | $646.0M | 0.17% | |
| 46 | JNJJOHNSON & JOHNSON | 3,781 | $621.0M | 0.16% | |
| 47 | NDQINVESCO QQQ TR | 1,933 | $617.0M | 0.16% | |
| 48 | DISDISNEY WALT CO | 3,230 | $596.0M | 0.16% | |
| 49 | IJHISHARES TR | 2,273 | $592.0M | 0.16% | |
| 50 | WMTWALMART INC | 4,326 | $588.0M | 0.15% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 2,713 | $546.0M | 0.14% | |
| 52 | PYPLPAYPAL HLDGS INC | 2,242 | $544.0M | 0.14% | |
| 53 | TAT&T INC | 17,799 | $539.0M | 0.14% | |
| 54 | USXFISHARES TR | 16,148 | $536.0M | 0.14% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,349 | $535.0M | 0.14% | |
| 56 | PFEPFIZER INC | 14,610 | $529.0M | 0.14% | |
| 57 | INTCINTEL CORP | 8,252 | $528.0M | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,035 | $520.0M | 0.14% | |
| 59 | TXNTEXAS INSTRS INC | 2,653 | $501.0M | 0.13% | |
| 60 | USOUNITED STS OIL FD LP | 12,375 | $501.0M | 0.13% | Call |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,746 | $499.0M | 0.13% | |
| 62 | EFAVISHARES TR | 6,704 | $489.0M | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,464 | $469.0M | 0.12% | |
| 64 | IWNISHARES TR | 2,809 | $448.0M | 0.12% | |
| 65 | MCDMCDONALDS CORP | 1,912 | $429.0M | 0.11% | |
| 66 | DSIISHARES TR | 5,464 | $417.0M | 0.11% | |
| 67 | HDHOME DEPOT INC | 1,356 | $414.0M | 0.11% | |
| 68 | CVXCHEVRON CORP NEW | 3,943 | $413.0M | 0.11% | |
| 69 | DDOMINION ENERGY INC | 5,332 | $405.0M | 0.11% | |
| 70 | XLKSELECT SECTOR SPDR TR | 3,000 | $398.0M | 0.10% | |
| 71 | SLVISHARES SILVER TR | 17,035 | $387.0M | 0.10% | |
| 72 | PSXPHILLIPS 66 | 4,733 | $386.0M | 0.10% | |
| 73 | ESGDISHARES TR | 4,966 | $377.0M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,002 | $373.0M | 0.10% | |
| 75 | WECWEC ENERGY GROUP INC | 3,838 | $359.0M | 0.09% | |
| 76 | HLHECLA MNG CO | 63,000 | $358.0M | 0.09% | |
| 77 | ESMLISHARES TR | 9,232 | $356.0M | 0.09% | |
| 78 | VOOVANGUARD INDEX FDS | 960 | $350.0M | 0.09% | |
| 79 | PFFISHARES TR | 8,922 | $343.0M | 0.09% | |
| 80 | DMXFISHARES TR | 5,183 | $336.0M | 0.09% | |
| 81 | VUGVANGUARD INDEX FDS | 1,269 | $326.0M | 0.09% | |
| 82 | SUSCISHARES TR | 12,086 | $326.0M | 0.09% | |
| 83 | MRKMERCK & CO. INC | 4,159 | $321.0M | 0.08% | |
| 84 | CMCSACOMCAST CORP NEW | 5,929 | $321.0M | 0.08% | |
| 85 | WPCWP CAREY INC | 4,513 | $319.0M | 0.08% | |
| 86 | USHYISHARES TR | 7,477 | $308.0M | 0.08% | |
| 87 | ESGEISHARES INC | 7,028 | $304.0M | 0.08% | |
| 88 | IWOISHARES TR | 994 | $299.0M | 0.08% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,615 | $295.0M | 0.08% | |
| 90 | ABBVABBVIE INC | 2,715 | $294.0M | 0.08% | |
| 91 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $287.0M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 803 | $286.0M | 0.08% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 4,888 | $284.0M | 0.07% | |
| 94 | PEPPEPSICO INC | 1,978 | $280.0M | 0.07% | |
| 95 | UNPUNION PAC CORP | 1,268 | $279.0M | 0.07% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,258 | $279.0M | 0.07% | |
| 97 | CSCOCISCO SYS INC | 5,298 | $274.0M | 0.07% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 597 | $272.0M | 0.07% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $264.0M | 0.07% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 502 | $239.0M | 0.06% |
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