Austin Private Wealth, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$452.0B
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 426,194 | $73.2B | 16.20% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 684,364 | $46.8B | 10.35% | |
| 3 | SPYMSPDR SER TR | 992,899 | $44.0B | 9.74% | |
| 4 | ESGUISHARES TR | 416,165 | $34.9B | 7.72% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 563,650 | $23.0B | 5.09% | |
| 6 | IWBISHARES TR | 74,771 | $15.5B | 3.44% | |
| 7 | EFVISHARES TR | 356,536 | $15.5B | 3.42% | |
| 8 | EFGISHARES TR | 187,122 | $15.1B | 3.33% | |
| 9 | AQLTISHARES TR | 516,740 | $12.3B | 2.73% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 247,328 | $11.8B | 2.62% | |
| 11 | SCZISHARES TR | 213,511 | $11.7B | 2.58% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 260,085 | $10.8B | 2.40% | |
| 13 | IUSBISHARES TR | 175,306 | $8.2B | 1.82% | |
| 14 | LDURPIMCO ETF TR | 83,853 | $8.1B | 1.78% | |
| 15 | AAPLAPPLE INC | 58,033 | $7.9B | 1.76% | |
| 16 | EELVINVESCO EXCH TRADED FD TR II | 283,640 | $6.6B | 1.46% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 114,113 | $6.4B | 1.41% | |
| 18 | HDVISHARES TR | 50,136 | $5.0B | 1.11% | |
| 19 | SUBISHARES TR | 38,813 | $4.1B | 0.90% | |
| 20 | IJSISHARES TR | 41,491 | $3.7B | 0.82% | |
| 21 | TSLATESLA INC | 5,432 | $3.7B | 0.81% | Call |
| 22 | MSFTMICROSOFT CORP | 13,772 | $3.5B | 0.78% | Call |
| 23 | IWMISHARES TR | 20,336 | $3.4B | 0.76% | |
| 24 | XLESELECT SECTOR SPDR TR | 44,933 | $3.2B | 0.71% | Call |
| 25 | USMVISHARES TR | 44,777 | $3.1B | 0.70% | |
| 26 | FALNISHARES TR | 118,352 | $2.9B | 0.64% | |
| 27 | TLHISHARES TR | 23,285 | $2.8B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 32,601 | $2.8B | 0.62% | |
| 29 | IFRAISHARES TR | 68,803 | $2.3B | 0.52% | |
| 30 | MBBISHARES TR | 22,197 | $2.2B | 0.48% | |
| 31 | ICVTISHARES TR | 29,721 | $2.1B | 0.46% | |
| 32 | ESGEISHARES INC | 62,886 | $2.0B | 0.45% | |
| 33 | AMZNAMAZON COM INC | 18,040 | $1.9B | 0.42% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 12,871 | $1.8B | 0.41% | |
| 35 | COMTISHARES U S ETF TR | 44,935 | $1.8B | 0.41% | |
| 36 | IAU*ISHARES GOLD TR | 51,058 | $1.8B | 0.39% | |
| 37 | IVVISHARES TR | 4,584 | $1.7B | 0.38% | |
| 38 | GOOGLALPHABET INC | 740 | $1.6B | 0.36% | Call |
| 39 | FNDXSCHWAB STRATEGIC TR | 30,451 | $1.6B | 0.34% | |
| 40 | EUSBISHARES TR | 29,914 | $1.3B | 0.29% | |
| 41 | EEMAISHARES INC | 19,088 | $1.3B | 0.29% | |
| 42 | VTIVANGUARD INDEX FDS | 6,533 | $1.2B | 0.27% | |
| 43 | NVDANVIDIA CORPORATION | 7,036 | $1.1B | 0.24% | Call |
| 44 | SPYSPDR S&P 500 ETF TR | 2,671 | $1.0B | 0.22% | Put |
| 45 | DSIISHARES TR | 13,425 | $965.0M | 0.21% | |
| 46 | MUBISHARES TR | 8,768 | $933.0M | 0.21% | |
| 47 | AMPLAMPLITUDE INC | 64,000 | $915.0M | 0.20% | |
| 48 | CVXCHEVRON CORP NEW | 6,275 | $908.0M | 0.20% | |
| 49 | IYWISHARES TR | 9,750 | $780.0M | 0.17% | |
| 50 | USXFISHARES TR | 25,957 | $775.0M | 0.17% | |
| 51 | NDQINVESCO QQQ TR | 2,577 | $722.0M | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 3,934 | $698.0M | 0.15% | |
| 53 | VVISA INC | 3,522 | $693.0M | 0.15% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 13,524 | $676.0M | 0.15% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 9,397 | $673.0M | 0.15% | |
| 56 | PFEPFIZER INC | 12,706 | $666.0M | 0.15% | |
| 57 | COPCONOCOPHILLIPS | 7,291 | $655.0M | 0.14% | |
| 58 | ESMLISHARES TR | 20,662 | $651.0M | 0.14% | |
| 59 | ORCLORACLE CORP | 9,275 | $648.0M | 0.14% | |
| 60 | GOOGALPHABET INC | 292 | $639.0M | 0.14% | |
| 61 | METAMETA PLATFORMS INC | 3,700 | $596.0M | 0.13% | Call |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,154 | $592.0M | 0.13% | Call |
| 63 | TXNTEXAS INSTRS INC | 3,821 | $587.0M | 0.13% | |
| 64 | IJHISHARES TR | 2,553 | $578.0M | 0.13% | |
| 65 | JPMJPMORGAN CHASE & CO | 5,105 | $575.0M | 0.13% | |
| 66 | WMTWALMART INC | 4,713 | $573.0M | 0.13% | |
| 67 | SPSBSPDR SER TR | 18,808 | $559.0M | 0.12% | |
| 68 | DMXFISHARES TR | 10,620 | $554.0M | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,983 | $541.0M | 0.12% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,724 | $535.0M | 0.12% | |
| 71 | PEPPEPSICO INC | 3,193 | $532.0M | 0.12% | |
| 72 | ESGDISHARES TR | 8,289 | $520.0M | 0.12% | |
| 73 | ABBVABBVIE INC | 3,009 | $461.0M | 0.10% | |
| 74 | MCDMCDONALDS CORP | 1,803 | $445.0M | 0.10% | |
| 75 | MRKMERCK & CO INC | 4,872 | $444.0M | 0.10% | |
| 76 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $409.0M | 0.09% | |
| 77 | TAT&T INC | 19,488 | $408.0M | 0.09% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 9,064 | $405.0M | 0.09% | |
| 79 | SCHASCHWAB STRATEGIC TR | 10,008 | $390.0M | 0.09% | |
| 80 | PSXPHILLIPS 66 | 4,696 | $385.0M | 0.09% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,726 | $385.0M | 0.09% | |
| 82 | IWNISHARES TR | 2,783 | $379.0M | 0.08% | |
| 83 | SUSCISHARES TR | 16,356 | $379.0M | 0.08% | |
| 84 | AVGOBROADCOM INC | 775 | $377.0M | 0.08% | |
| 85 | FNDASCHWAB STRATEGIC TR | 8,239 | $373.0M | 0.08% | |
| 86 | UNPUNION PAC CORP | 1,740 | $371.0M | 0.08% | |
| 87 | WPCWP CAREY INC | 4,427 | $367.0M | 0.08% | |
| 88 | BACBK OF AMERICA CORP | 11,756 | $366.0M | 0.08% | Call |
| 89 | NXPINXP SEMICONDUCTORS N V | 2,370 | $351.0M | 0.08% | |
| 90 | XLKSELECT SECTOR SPDR TR | 2,745 | $349.0M | 0.08% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 944 | $346.0M | 0.08% | |
| 92 | VXFVANGUARD INDEX FDS | 2,632 | $345.0M | 0.08% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 631 | $343.0M | 0.08% | |
| 94 | HDHOME DEPOT INC | 1,229 | $337.0M | 0.07% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 5,451 | $326.0M | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 912 | $316.0M | 0.07% | |
| 97 | DDOMINION ENERGY INC | 3,879 | $310.0M | 0.07% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 3,072 | $295.0M | 0.07% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $292.0M | 0.06% | |
| 100 | XSOEWISDOMTREE TR | 10,166 | $292.0M | 0.06% |
Page 1 of 2Next