Austin Private Wealth, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$433.1B
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 460,603 | $92.2B | 21.30% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 680,167 | $63.0B | 14.54% | |
| 3 | IWBISHARES TR | 81,434 | $19.7B | 4.55% | |
| 4 | ESGUISHARES TR | 197,106 | $19.4B | 4.48% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 372,888 | $19.2B | 4.44% | |
| 6 | MUBISHARES TR | 157,749 | $18.5B | 4.27% | |
| 7 | SPYMSPDR SER TR | 324,396 | $16.3B | 3.77% | |
| 8 | BSVVANGUARD BD INDEX FDS | 180,874 | $14.9B | 3.43% | |
| 9 | SCZISHARES TR | 195,144 | $14.5B | 3.34% | |
| 10 | EFGISHARES TR | 130,144 | $14.0B | 3.22% | |
| 11 | AQLTISHARES TR | 408,691 | $10.9B | 2.51% | |
| 12 | EFVISHARES TR | 180,091 | $9.3B | 2.15% | |
| 13 | AAPLAPPLE INC | 56,934 | $7.8B | 1.80% | |
| 14 | SCHJSCHWAB STRATEGIC TR | 140,953 | $7.2B | 1.67% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 127,849 | $6.9B | 1.60% | |
| 16 | XSOEWISDOMTREE TR | 151,292 | $6.4B | 1.47% | |
| 17 | VLUEISHARES TR | 45,344 | $4.8B | 1.10% | |
| 18 | SCHASCHWAB STRATEGIC TR | 39,108 | $4.1B | 0.94% | |
| 19 | TSLATESLA INC | 5,418 | $3.7B | 0.85% | |
| 20 | IXGISHARES TR | 46,224 | $3.6B | 0.83% | |
| 21 | MSFTMICROSOFT CORP | 13,122 | $3.6B | 0.82% | |
| 22 | XLESELECT SECTOR SPDR TR | 54,762 | $3.0B | 0.68% | |
| 23 | IUSBISHARES TR | 47,457 | $2.5B | 0.59% | |
| 24 | AMZNAMAZON COM INC | 695 | $2.4B | 0.55% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 40,493 | $2.2B | 0.51% | |
| 26 | MTUMISHARES TR | 12,545 | $2.2B | 0.50% | |
| 27 | COMTISHARES U S ETF TR | 60,566 | $2.1B | 0.48% | |
| 28 | XOMEXXON MOBIL CORP | 32,291 | $2.0B | 0.47% | |
| 29 | IVVISHARES TR | 4,614 | $2.0B | 0.46% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 12,669 | $2.0B | 0.45% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 16,501 | $1.9B | 0.45% | |
| 32 | IAU*ISHARES GOLD TR | 55,592 | $1.9B | 0.43% | |
| 33 | MBBISHARES TR | 15,196 | $1.6B | 0.38% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 21,594 | $1.6B | 0.38% | |
| 35 | FALNISHARES TR | 49,007 | $1.5B | 0.34% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 21,835 | $1.4B | 0.32% | |
| 37 | GOOGLALPHABET INC | 560 | $1.4B | 0.32% | |
| 38 | IGLBISHARES TR | 18,673 | $1.3B | 0.30% | |
| 39 | METAFACEBOOK INC | 3,431 | $1.2B | 0.28% | Call |
| 40 | VTIVANGUARD INDEX FDS | 5,310 | $1.2B | 0.27% | |
| 41 | NVDANVIDIA CORPORATION | 1,354 | $1.1B | 0.25% | |
| 42 | ORCLORACLE CORP | 13,473 | $1.0B | 0.24% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 6,544 | $955.0M | 0.22% | |
| 44 | COPCONOCOPHILLIPS | 15,635 | $952.0M | 0.22% | |
| 45 | GOOGALPHABET INC | 339 | $850.0M | 0.20% | |
| 46 | VVISA INC | 3,571 | $835.0M | 0.19% | |
| 47 | JPMJPMORGAN CHASE & CO | 5,043 | $784.0M | 0.18% | |
| 48 | USMVISHARES TR | 9,924 | $731.0M | 0.17% | |
| 49 | NDQINVESCO QQQ TR | 1,933 | $685.0M | 0.16% | |
| 50 | EUSBISHARES TR | 13,683 | $680.0M | 0.16% | |
| 51 | IJHISHARES TR | 2,497 | $671.0M | 0.15% | |
| 52 | VXFVANGUARD INDEX FDS | 3,495 | $659.0M | 0.15% | |
| 53 | PYPLPAYPAL HLDGS INC | 2,248 | $655.0M | 0.15% | |
| 54 | JNJJOHNSON & JOHNSON | 3,969 | $654.0M | 0.15% | |
| 55 | WMTWALMART INC | 4,534 | $639.0M | 0.15% | |
| 56 | USOUNITED STS OIL FD LP | 12,375 | $618.0M | 0.14% | Call |
| 57 | DISDISNEY WALT CO | 3,444 | $605.0M | 0.14% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,040 | $592.0M | 0.14% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,378 | $590.0M | 0.14% | |
| 60 | USXFISHARES TR | 16,249 | $590.0M | 0.14% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048 | $569.0M | 0.13% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 8,995 | $562.0M | 0.13% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 2,712 | $558.0M | 0.13% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 5,484 | $546.0M | 0.13% | |
| 65 | PFEPFIZER INC | 13,930 | $546.0M | 0.13% | |
| 66 | TAT&T INC | 17,916 | $516.0M | 0.12% | |
| 67 | ESMLISHARES TR | 12,509 | $505.0M | 0.12% | |
| 68 | SUSBISHARES TR | 19,331 | $503.0M | 0.12% | |
| 69 | TXNTEXAS INSTRS INC | 2,567 | $494.0M | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,505 | $473.0M | 0.11% | |
| 71 | IWNISHARES TR | 2,809 | $466.0M | 0.11% | |
| 72 | QUALISHARES TR | 3,423 | $455.0M | 0.11% | |
| 73 | HDHOME DEPOT INC | 1,409 | $449.0M | 0.10% | |
| 74 | XLKSELECT SECTOR SPDR TR | 3,000 | $443.0M | 0.10% | |
| 75 | MCDMCDONALDS CORP | 1,912 | $442.0M | 0.10% | |
| 76 | ESGDISHARES TR | 5,492 | $434.0M | 0.10% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,677 | $421.0M | 0.10% | |
| 78 | INTCINTEL CORP | 7,476 | $420.0M | 0.10% | |
| 79 | CVXCHEVRON CORP NEW | 3,982 | $417.0M | 0.10% | |
| 80 | HLHECLA MNG CO | 56,000 | $417.0M | 0.10% | |
| 81 | SLVISHARES SILVER TR | 17,010 | $412.0M | 0.10% | |
| 82 | PSXPHILLIPS 66 | 4,765 | $409.0M | 0.09% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 12,295 | $409.0M | 0.09% | |
| 84 | VOOVANGUARD INDEX FDS | 960 | $378.0M | 0.09% | |
| 85 | VUGVANGUARD INDEX FDS | 1,269 | $364.0M | 0.08% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 907 | $363.0M | 0.08% | |
| 87 | DMXFISHARES TR | 5,162 | $349.0M | 0.08% | |
| 88 | ABNBAIRBNB INC | 2,251 | $344.0M | 0.08% | Call |
| 89 | PFFISHARES TR | 8,740 | $344.0M | 0.08% | |
| 90 | WPCWP CAREY INC | 4,546 | $339.0M | 0.08% | |
| 91 | ESGEISHARES INC | 7,184 | $324.0M | 0.07% | |
| 92 | IWOISHARES TR | 1,020 | $318.0M | 0.07% | |
| 93 | MRKMERCK & CO INC | 4,074 | $317.0M | 0.07% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 627 | $316.0M | 0.07% | |
| 95 | CMCSACOMCAST CORP NEW | 5,493 | $313.0M | 0.07% | |
| 96 | DHRDANAHER CORPORATION | 1,168 | $313.0M | 0.07% | |
| 97 | ABBVABBVIE INC | 2,741 | $309.0M | 0.07% | |
| 98 | DYHTARGET CORP | 1,273 | $308.0M | 0.07% | Put |
| 99 | PEPPEPSICO INC | 2,072 | $307.0M | 0.07% | |
| 100 | FNDASCHWAB STRATEGIC TR | 5,628 | $306.0M | 0.07% |
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