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)

#StockSharesValue% PortfolioType
101
EPDENTERPRISE PRODS PARTNERS L
12,322$00.00%
102
NGDNEW GOLD INC CDA
14,350$00.00%
103
GIISPDR INDEX SHS FDS
3,979$00.00%
104
XELXCEL ENERGY INC
3,559$00.00%
105
EFXEQUIFAX INC
1,070$00.00%
106
VVISA INC
4,243$00.00%
107
CMCSACOMCAST CORP NEW
8,708$00.00%
108
SOSOUTHERN CO
2,925$00.00%
109
USXFISHARES TR
23,787$00.00%
110
LVLNSPDR SER TR
8,460$00.00%
111
SPSMSPDR SER TR
15,563$00.00%
112
OBDCOWL ROCK CAPITAL CORPORATION
15,485$00.00%
113
LMTLOCKHEED MARTIN CORP
699$00.00%
114
IJHISHARES TR
2,497$00.00%
115
IBNDSPDR SER TR
8,877$00.00%
116
UNPUNION PAC CORP
1,036$00.00%
117
VTVVANGUARD INDEX FDS
2,096$00.00%
118
WMTWALMART INC
5,245$00.00%
119
BRK/BBERKSHIRE HATHAWAY INC DEL
1,927$00.00%
120
NDQINVESCO QQQ TR
2,890$00.00%
121
IWNISHARES TR
2,772$00.00%
122
SPSBSPDR SER TR
18,864$00.00%
123
PEPPEPSICO INC
2,954$00.00%
124
CATCATERPILLAR INC
971$00.00%
125
SPEUSPDR INDEX SHS FDS
16,134$00.00%
126
VUGVANGUARD INDEX FDS
1,101$00.00%
127
SCHASCHWAB STRATEGIC TR
5,181$00.00%
128
TMOTHERMO FISHER SCIENTIFIC INC
588$00.00%
129
SPMDSPDR SER TR
10,663$00.00%
130
MAMASTERCARD INCORPORATED
642$00.00%
131
SRLNSSGA ACTIVE ETF TR
16,209$00.00%
132
ABTABBOTT LABS
2,362$00.00%
133
MCDMCDONALDS CORP
1,841$00.00%
134
ADBEADOBE SYSTEMS INCORPORATED
836$00.00%
135
VBVANGUARD INDEX FDS
1,952$00.00%
136
CRMSALESFORCE INC
2,136$00.00%
137
IBMINTERNATIONAL BUSINESS MACHS
2,916$00.00%
138
FNDESCHWAB STRATEGIC TR
34,805$00.00%
139
PDBCINVESCO ACTVELY MNGD ETC FD
21,390$00.00%
140
KOCOCA COLA CO
3,972$00.00%
141
IWOISHARES TR
1,019$00.00%
142
PANWPALO ALTO NETWORKS INC
1,744$00.00%
143
ITWILLINOIS TOOL WKS INC
1,164$00.00%
144
TAT&T INC
17,027$00.00%
145
BMYBRISTOL-MYERS SQUIBB CO
3,928$00.00%
146
PSXPHILLIPS 66
4,366$00.00%
147
VXFVANGUARD INDEX FDS
2,678$00.00%
148
UPGBPWHEELS UP EXPERIENCE INC
10,600$00.00%
149
AMDADVANCED MICRO DEVICES INC
2,087$00.00%
150
PGPROCTER AND GAMBLE CO
4,555$00.00%
151
SPGPINVESCO EXCHANGE TRADED FD T
5,136$00.00%
152
DDOMINION ENERGY INC
3,939$00.00%
153
HDHOME DEPOT INC
1,261$00.00%
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