Austin Private Wealth, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$869.3B
Holdings
221
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 31,372 | $953K | 0.00% | Put |
| 2 | AMDADVANCED MICRO DEVICES INC | 10,302 | $851K | 0.00% | Put |
| 3 | NVDANVIDIA CORPORATION | 12,878 | $807K | 0.00% | Put |
| 4 | ZSZSCALER INC | 6,650 | $745K | 0.00% | Put |
| 5 | PINSPINTEREST INC | 17,513 | $529K | 0.00% | Put |
| 6 | MAMASTERCARD INCORPORATED | 1,839 | $477K | 0.00% | Put |
| 7 | METAMETA PLATFORMS INC | 5,418 | $457K | 0.00% | Call |
| 8 | ADBEADOBE INC | 2,057 | $348K | 0.00% | Call |
| 9 | BACBANK AMERICA CORP | 18,846 | $300K | 0.00% | Call |
| 10 | JPMJPMORGAN CHASE & CO | 8,641 | $258K | 0.00% | Call |
| 11 | GOOGLALPHABET INC | 16,022 | $234K | 0.00% | Call |
| 12 | MSFTMICROSOFT CORP | 21,585 | $218K | 0.00% | Call |
| 13 | IWMISHARES TR | 3,191 | $206K | 0.00% | Call |
| 14 | TSLATESLA INC | 16,806 | $204K | 0.00% | Put |
| 15 | INTCINTEL CORP | 16,043 | $202K | 0.00% | Put |
| 16 | XLESELECT SECTOR SPDR TR | 4,084 | $194K | 0.00% | Put |
| 17 | AAPLAPPLE INC | 82,863 | $182K | 0.00% | Put |
| 18 | CVXCHEVRON CORP NEW | 8,998 | $161K | 0.00% | Put |
| 19 | LLYELI LILLY & CO | 991 | $156K | 0.00% | Call |
| 20 | ISRGINTUITIVE SURGICAL INC | 1,256 | $154K | 0.00% | Put |
| 21 | COPCONOCOPHILLIPS | 7,946 | $132K | 0.00% | Put |
| 22 | SPYMSPDR SER TR | 2,005,125 | $122K | 0.00% | |
| 23 | AMATAPPLIED MATLS INC | 2,492 | $104K | 0.00% | Call |
| 24 | ASMLASML HOLDING N V | 499 | $98K | 0.00% | Call |
| 25 | TXNTEXAS INSTRS INC | 4,753 | $85K | 0.00% | Call |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 330,064 | $78K | 0.00% | |
| 27 | FTNTFORTINET INC | 4,249 | $71K | 0.00% | Call |
| 28 | PYPLPAYPAL HLDGS INC | 9,824 | $65K | 0.00% | Call |
| 29 | ORCLORACLE CORP | 10,935 | $64K | 0.00% | Call |
| 30 | DELLDELL TECHNOLOGIES INC | 2,186 | $39K | 0.00% | Call |
| 31 | CATCATERPILLAR INC | 1,615 | $38K | 0.00% | Call |
| 32 | UBERUBER TECHNOLOGIES INC | 3,480 | $38K | 0.00% | Call |
| 33 | QUALISHARES TR | 231,483 | $37K | 0.00% | |
| 34 | SPSMSPDR SER TR | 832,246 | $35K | 0.00% | |
| 35 | MUBISHARES TR | 323,276 | $34K | 0.00% | |
| 36 | DYNFBLACKROCK ETF TRUST | 781,878 | $34K | 0.00% | |
| 37 | EFGISHARES TR | 322,329 | $33K | 0.00% | |
| 38 | IUSBISHARES TR | 700,250 | $31K | 0.00% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 558,859 | $27K | 0.00% | |
| 40 | PANWPALO ALTO NETWORKS INC | 2,606 | $27K | 0.00% | Call |
| 41 | BIVVANGUARD BD INDEX FDS | 371,932 | $27K | 0.00% | |
| 42 | IVWISHARES TR | 321,677 | $27K | 0.00% | |
| 43 | PFEPFIZER INC | 21,389 | $27K | 0.00% | Call |
| 44 | EFVISHARES TR | 388,444 | $21K | 0.00% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 481,564 | $21K | 0.00% | |
| 46 | IVEISHARES TR | 110,028 | $20K | 0.00% | |
| 47 | IWBISHARES TR | 62,356 | $17K | 0.00% | |
| 48 | IYWISHARES TR | 121,459 | $16K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 313,485 | $13K | 0.00% | |
| 50 | MBBISHARES TR | 142,127 | $13K | 0.00% | |
| 51 | SCZISHARES TR | 191,694 | $12K | 0.00% | |
| 52 | EMXCISHARES INC | 197,869 | $11K | 0.00% | |
| 53 | HEFAISHARES TR | 293,023 | $10K | 0.00% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 100,260 | $8K | 0.00% | |
| 55 | TLTISHARES TR | 81,652 | $7K | 0.00% | |
| 56 | LDURPIMCO ETF TR | 65,335 | $6K | 0.00% | |
| 57 | SCHPSCHWAB STRATEGIC TR | 118,669 | $6K | 0.00% | |
| 58 | SUBISHARES TR | 52,733 | $5K | 0.00% | |
| 59 | IEMGISHARES INC | 106,858 | $5K | 0.00% | |
| 60 | BINCBLACKROCK ETF TRUST II | 98,363 | $5K | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 12,701 | $4K | 0.00% | Put |
| 62 | IXCISHARES TR | 104,245 | $4K | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 40,064 | $4K | 0.00% | |
| 64 | IFRAISHARES TR | 86,556 | $3K | 0.00% | |
| 65 | GOOGALPHABET INC | 20,459 | $3K | 0.00% | |
| 66 | LCTUBLACKROCK ETF TRUST | 35,405 | $2K | 0.00% | |
| 67 | EMBISHARES TR | 27,011 | $2K | 0.00% | |
| 68 | XLSRSSGA ACTIVE TR | 52,173 | $2K | 0.00% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 36,650 | $2K | 0.00% | |
| 70 | SPEMSPDR INDEX SHS FDS | 63,705 | $2K | 0.00% | |
| 71 | WDAYWORKDAY INC | 8,401 | $2K | 0.00% | |
| 72 | IVVISHARES TR | 4,567 | $2K | 0.00% | |
| 73 | SPDWSPDR INDEX SHS FDS | 74,442 | $2K | 0.00% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 7,496 | $1K | 0.00% | |
| 75 | VVISA INC | 4,867 | $1K | 0.00% | |
| 76 | DSIISHARES TR | 13,835 | $1K | 0.00% | |
| 77 | SUSCISHARES TR | 50,597 | $1K | 0.00% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 4,540 | $1K | 0.00% | Put |
| 79 | AVGOBROADCOM INC | 2,015 | $1K | 0.00% | Call |
| 80 | IAU*ISHARES GOLD TR | 30,132 | $1K | 0.00% | |
| 81 | WMTWALMART INC | 18,023 | $1K | 0.00% | |
| 82 | NDQINVESCO QQQ TR | 3,104 | $1K | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 9,266 | $1K | 0.00% | |
| 84 | SCHISCHWAB STRATEGIC TR | 36,760 | $1K | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 6,548 | $1K | 0.00% | |
| 86 | FNDASCHWAB STRATEGIC TR | 21,510 | $1K | 0.00% | |
| 87 | TFISPDR SER TR | 25,664 | $1K | 0.00% | |
| 88 | TIPISHARES TR | 13,456 | $1K | 0.00% | |
| 89 | IBDPISHARES TR | 49,684 | $1K | 0.00% | |
| 90 | ESGUISHARES TR | 12,201 | $1K | 0.00% | |
| 91 | IBDRISHARES TR | 45,518 | $1K | 0.00% | |
| 92 | AQLTISHARES TR | 71,143 | $1K | 0.00% | |
| 93 | IBDQISHARES TR | 45,073 | $1K | 0.00% | |
| 94 | USXFISHARES TR | 26,878 | $1K | 0.00% | |
| 95 | AMGNAMGEN INC | 1,023 | $0 | 0.00% | |
| 96 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $0 | 0.00% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 1,166 | $0 | 0.00% | |
| 98 | NOWSERVICENOW INC | 611 | $0 | 0.00% | |
| 99 | HDHOME DEPOT INC | 1,763 | $0 | 0.00% | |
| 100 | CSXCSX CORP | 10,553 | $0 | 0.00% |
Page 1 of 3Next