Austin Private Wealth, LLC Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$626.7B
Holdings
153
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,619 | $411K | 0.00% | Put |
| 2 | TSLATESLA INC | 17,615 | $210K | 0.00% | Call |
| 3 | JPMJPMORGAN CHASE & CO | 8,371 | $208K | 0.00% | Call |
| 4 | BACBANK AMERICA CORP | 16,794 | $151K | 0.00% | Call |
| 5 | AVGOBROADCOM INC | 1,134 | $128K | 0.00% | Call |
| 6 | NVDANVIDIA CORPORATION | 6,757 | $113K | 0.00% | Put |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 5,278 | $98K | 0.00% | Call |
| 8 | AAPLAPPLE INC | 57,919 | $91K | 0.00% | Call |
| 9 | DWDMORGAN STANLEY | 3,374 | $88K | 0.00% | Call |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 393,512 | $73K | 0.00% | |
| 11 | SPYMSPDR SER TR | 1,385,168 | $66K | 0.00% | |
| 12 | FTNTFORTINET INC | 5,243 | $66K | 0.00% | Call |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,087 | $47K | 0.00% | Call |
| 14 | VTWOVANGUARD SCOTTSDALE FDS | 650,223 | $46K | 0.00% | |
| 15 | ORCLORACLE CORP | 10,015 | $46K | 0.00% | Call |
| 16 | PYPLPAYPAL HLDGS INC | 9,572 | $38K | 0.00% | Call |
| 17 | EFGISHARES TR | 358,111 | $33K | 0.00% | |
| 18 | MUBISHARES TR | 288,356 | $31K | 0.00% | |
| 19 | BIVVANGUARD BD INDEX FDS | 412,088 | $31K | 0.00% | |
| 20 | QUALISHARES TR | 238,784 | $29K | 0.00% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 533,957 | $24K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 22,464 | $23K | 0.00% | Call |
| 23 | SCHZSCHWAB STRATEGIC TR | 466,477 | $21K | 0.00% | |
| 24 | EFVISHARES TR | 320,211 | $15K | 0.00% | |
| 25 | IUSBISHARES TR | 346,372 | $15K | 0.00% | |
| 26 | ESGUISHARES TR | 167,077 | $15K | 0.00% | |
| 27 | IWBISHARES TR | 69,228 | $15K | 0.00% | |
| 28 | IEMGISHARES INC | 292,524 | $14K | 0.00% | |
| 29 | MBBISHARES TR | 142,637 | $13K | 0.00% | |
| 30 | AQLTISHARES TR | 532,372 | $12K | 0.00% | |
| 31 | SCZISHARES TR | 211,541 | $12K | 0.00% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 296,869 | $11K | 0.00% | |
| 33 | IYWISHARES TR | 118,995 | $11K | 0.00% | |
| 34 | LDURPIMCO ETF TR | 75,508 | $7K | 0.00% | |
| 35 | USMVISHARES TR | 109,885 | $7K | 0.00% | |
| 36 | MSFTMICROSOFT CORP | 17,599 | $5K | 0.00% | |
| 37 | SUBISHARES TR | 52,050 | $5K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 36,284 | $3K | 0.00% | |
| 39 | TLHISHARES TR | 32,459 | $3K | 0.00% | |
| 40 | GOOGALPHABET INC | 26,339 | $2K | 0.00% | |
| 41 | IWMISHARES TR | 13,840 | $2K | 0.00% | |
| 42 | IFRAISHARES TR | 62,519 | $2K | 0.00% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 37,907 | $2K | 0.00% | |
| 44 | SPDWSPDR INDEX SHS FDS | 75,326 | $2K | 0.00% | |
| 45 | GOOGLALPHABET INC | 14,714 | $1K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 6,719 | $1K | 0.00% | |
| 47 | SPEMSPDR INDEX SHS FDS | 30,386 | $1K | 0.00% | |
| 48 | FALNISHARES TR | 42,555 | $1K | 0.00% | |
| 49 | FNDASCHWAB STRATEGIC TR | 22,961 | $1K | 0.00% | |
| 50 | IVVISHARES TR | 4,561 | $1K | 0.00% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 8,711 | $1K | 0.00% | |
| 52 | XLSRSSGA ACTIVE TR | 38,887 | $1K | 0.00% | |
| 53 | WPCWP CAREY INC | 14,477 | $1K | 0.00% | |
| 54 | TFISPDR SER TR | 22,482 | $1K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 6,995 | $1K | 0.00% | |
| 56 | WDAYWORKDAY INC | 9,331 | $1K | 0.00% | |
| 57 | EMBISHARES TR | 12,572 | $1K | 0.00% | |
| 58 | EEMAISHARES INC | 18,197 | $1K | 0.00% | |
| 59 | IAU*ISHARES GOLD TR | 41,398 | $1K | 0.00% | |
| 60 | TXNTEXAS INSTRS INC | 3,740 | $0 | 0.00% | |
| 61 | VXUSVANGUARD STAR FDS | 10,162 | $0 | 0.00% | |
| 62 | PFEPFIZER INC | 11,525 | $0 | 0.00% | |
| 63 | JNKSPDR SER TR | 6,337 | $0 | 0.00% | |
| 64 | SUSCISHARES TR | 30,031 | $0 | 0.00% | |
| 65 | RWRSPDR SER TR | 2,458 | $0 | 0.00% | |
| 66 | AGIALAMOS GOLD INC NEW | 11,970 | $0 | 0.00% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 2,242 | $0 | 0.00% | |
| 68 | BILSPDR SER TR | 3,765 | $0 | 0.00% | |
| 69 | ESGDISHARES TR | 8,944 | $0 | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 5,497 | $0 | 0.00% | |
| 71 | —BLUE APRON HLDGS INC | 10,090 | $0 | 0.00% | |
| 72 | GDGENERAL DYNAMICS CORP | 950 | $0 | 0.00% | |
| 73 | EUSBISHARES TR | 9,430 | $0 | 0.00% | |
| 74 | DISDISNEY WALT CO | 2,412 | $0 | 0.00% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 11,166 | $0 | 0.00% | |
| 76 | DMXFISHARES TR | 9,622 | $0 | 0.00% | |
| 77 | XLKSELECT SECTOR SPDR TR | 3,047 | $0 | 0.00% | |
| 78 | ASMLASML HOLDING N V | 294 | $0 | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 914 | $0 | 0.00% | |
| 80 | CSCOCISCO SYS INC | 5,487 | $0 | 0.00% | |
| 81 | ESMLISHARES TR | 15,491 | $0 | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 406 | $0 | 0.00% | |
| 83 | LCTUBLACKROCK ETF TRUST | 16,806 | $0 | 0.00% | |
| 84 | GWXSPDR INDEX SHS FDS | 15,237 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 4,978 | $0 | 0.00% | |
| 86 | CWBSPDR SER TR | 3,511 | $0 | 0.00% | |
| 87 | TIPXSPDR SER TR | 18,697 | $0 | 0.00% | |
| 88 | IUSVISHARES TR | 3,292 | $0 | 0.00% | |
| 89 | ESGEISHARES INC | 12,253 | $0 | 0.00% | |
| 90 | EBNDSPDR SER TR | 39,792 | $0 | 0.00% | |
| 91 | SPTLSPDR SER TR | 27,951 | $0 | 0.00% | |
| 92 | ABBVABBVIE INC | 3,104 | $0 | 0.00% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 7,759 | $0 | 0.00% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 9,891 | $0 | 0.00% | |
| 95 | MRKMERCK & CO INC | 5,469 | $0 | 0.00% | |
| 96 | SCTXXSCHWAB CHARLES FAMILY FD | 762,302 | $0 | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 3,067 | $0 | 0.00% | |
| 98 | EAGGISHARES TR | 10,834 | $0 | 0.00% | |
| 99 | DHRDANAHER CORPORATION | 1,129 | $0 | 0.00% | |
| 100 | DSIISHARES TR | 10,467 | $0 | 0.00% |
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