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)

StockValue
VONEVANGUARD SCOTTSDALE FDS
$78.8B
VTWOVANGUARD SCOTTSDALE FDS
$55.8B
IWBISHARES TR
$18.4B
MUBISHARES TR
$18.0B
ESGUISHARES TR
$17.3B
VEAVANGUARD TAX-MANAGED INTL FD
$15.9B
SPYMSPDR SER TR
$14.5B
BSVVANGUARD BD INDEX FDS
$14.3B
SCZISHARES TR
$13.0B
EFGISHARES TR
$12.0B
AQLTISHARES TR
$10.4B
EFVISHARES TR
$7.7B
SCHJSCHWAB STRATEGIC TR
$7.2B
AAPLAPPLE INC
$6.9B
VWOVANGUARD INTL EQUITY INDEX F
$5.8B
XSOEWISDOMTREE TR
$5.7B
VLUEISHARES TR
$4.4B
TSLATESLA INC
$3.7B
SCHASCHWAB STRATEGIC TR
$3.6B
SCHISCHWAB STRATEGIC TR
$3.6B
FTECFIDELITY COVINGTON TRUST
$3.2B
MSFTMICROSOFT CORP
$3.0B
AMZNAMAZON COM INC
$2.7B
XOMEXXON MOBIL CORP
$2.4B
XLESELECT SECTOR SPDR TR
$2.3B
IGLBISHARES TR
$2.1B
MBBISHARES TR
$2.1B
IAUUSDISHARES GOLD TR
$1.9B
FALNISHARES TR
$1.9B
VIGVANGUARD SPECIALIZED FUNDS
$1.8B
MTUMISHARES TR
$1.8B
IHIISHARES TR
$1.8B
IVVISHARES TR
$1.3B
USMVISHARES TR
$1.2B
GOOGLALPHABET INC
$1.2B
ORCLORACLE CORP
$1.2B
VTIVANGUARD INDEX FDS
$1.1B
METAFACEBOOK INC
$1.0B
COPCONOCOPHILLIPS
$825.0M
JPMJPMORGAN CHASE & CO
$814.0M
FBINFORTUNE BRANDS HOME & SEC IN
$781.0M
VVISA INC
$752.0M
GOOGALPHABET INC
$728.0M
NVDANVIDIA CORPORATION
$720.0M
EUSBISHARES TR
$646.0M
JNJJOHNSON & JOHNSON
$621.0M
NDQINVESCO QQQ TR
$617.0M
DISDISNEY WALT CO
$596.0M
IJHISHARES TR
$592.0M
WMTWALMART INC
$588.0M
NXPINXP SEMICONDUCTORS N V
$546.0M
PYPLPAYPAL HLDGS INC
$544.0M
TAT&T INC
$539.0M
USXFISHARES TR
$536.0M
SPYSPDR S&P 500 ETF TR
$535.0M
PFEPFIZER INC
$529.0M
INTCINTEL CORP
$528.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$520.0M
TXNTEXAS INSTRS INC
$501.0M
USOUNITED STS OIL FD LP
$501.0M
IBMINTERNATIONAL BUSINESS MACHS
$499.0M
EFAVISHARES TR
$489.0M
PGPROCTER AND GAMBLE CO
$469.0M
IWNISHARES TR
$448.0M
MCDMCDONALDS CORP
$429.0M
DSIISHARES TR
$417.0M
HDHOME DEPOT INC
$414.0M
CVXCHEVRON CORP NEW
$413.0M
DDOMINION ENERGY INC
$405.0M
XLKSELECT SECTOR SPDR TR
$398.0M
SLVISHARES SILVER TR
$387.0M
PSXPHILLIPS 66
$386.0M
ESGDISHARES TR
$377.0M
UNHUNITEDHEALTH GROUP INC
$373.0M
WECWEC ENERGY GROUP INC
$359.0M
HLHECLA MNG CO
$358.0M
ESMLISHARES TR
$356.0M
VOOVANGUARD INDEX FDS
$350.0M
PFFISHARES TR
$343.0M
DMXFISHARES TR
$336.0M
VUGVANGUARD INDEX FDS
$326.0M
SUSCISHARES TR
$326.0M
MRKMERCK & CO. INC
$321.0M
CMCSACOMCAST CORP NEW
$321.0M
WPCWP CAREY INC
$319.0M
USHYISHARES TR
$308.0M
ESGEISHARES INC
$304.0M
IWOISHARES TR
$299.0M
CRWDCROWDSTRIKE HLDGS INC
$295.0M
ABBVABBVIE INC
$294.0M
AZPNUSDASPEN TECHNOLOGY INC
$287.0M
MAMASTERCARD INCORPORATED
$286.0M
BACVERIZON COMMUNICATIONS INC
$284.0M
PEPPEPSICO INC
$280.0M
UNPUNION PAC CORP
$279.0M
ITWILLINOIS TOOL WKS INC
$279.0M
CSCOCISCO SYS INC
$274.0M
TMOTHERMO FISHER SCIENTIFIC INC
$272.0M
EPDENTERPRISE PRODS PARTNERS L
$264.0M
ADBEADOBE SYSTEMS INCORPORATED
$239.0M
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