Austin Private Wealth, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$692.2B
Holdings
174
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZSZSCALER INC | 442,200 | $643K | 0.00% | Put |
| 2 | CEGCONSTELLATION ENERGY CORP | 602,470 | $550K | 0.00% | Put |
| 3 | NVDANVIDIA CORPORATION | 817,233 | $426K | 0.00% | Put |
| 4 | AAPLAPPLE INC | 256,428 | $398K | 0.00% | Put |
| 5 | AMZNAMAZON COM INC | 270,732 | $327K | 0.00% | Put |
| 6 | PEOEXELON CORP | 603,504 | $244K | 0.00% | Put |
| 7 | NDQINVESCO QQQ TR | 702,592 | $185K | 0.00% | Put |
| 8 | GOOGLALPHABET INC | 163,782 | $181K | 0.00% | Call |
| 9 | JPMJPMORGAN CHASE & CO | 107,040 | $146K | 0.00% | Call |
| 10 | BACBANK AMERICA CORP | 412,618 | $115K | 0.00% | Call |
| 11 | TSLATESLA INC | 56,009 | $108K | 0.00% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,440 | $101K | 0.00% | Call |
| 13 | AVGOBROADCOM INC | 11,274 | $88K | 0.00% | Call |
| 14 | DWDMORGAN STANLEY | 101,464 | $85K | 0.00% | Call |
| 15 | XLESELECT SECTOR SPDR TR | 101,838 | $81K | 0.00% | Call |
| 16 | DEDEERE & CO | 20,162 | $81K | 0.00% | Call |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 400,050 | $80K | 0.00% | |
| 18 | SPYMSPDR SER TR | 1,481,798 | $77K | 0.00% | |
| 19 | FTNTFORTINET INC | 103,243 | $76K | 0.00% | Call |
| 20 | ORCLORACLE CORP | 59,442 | $61K | 0.00% | Call |
| 21 | FCXFREEPORT-MCMORAN INC | 150,101 | $60K | 0.00% | Call |
| 22 | METAMETA PLATFORMS INC | 22,966 | $57K | 0.00% | Call |
| 23 | INTCINTEL CORP | 154,824 | $50K | 0.00% | Put |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 53,760 | $49K | 0.00% | Call |
| 25 | MSFTMICROSOFT CORP | 30,025 | $40K | 0.00% | Call |
| 26 | EFGISHARES TR | 391,218 | $37K | 0.00% | |
| 27 | SPSMSPDR SER TR | 942,965 | $36K | 0.00% | |
| 28 | QUALISHARES TR | 260,556 | $35K | 0.00% | |
| 29 | APAAPA CORPORATION | 101,000 | $34K | 0.00% | Call |
| 30 | MUBISHARES TR | 308,801 | $32K | 0.00% | |
| 31 | BIVVANGUARD BD INDEX FDS | 430,559 | $32K | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 620,666 | $28K | 0.00% | |
| 33 | PINSPINTEREST INC | 104,000 | $27K | 0.00% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 22,326 | $27K | 0.00% | Call |
| 35 | SCHZSCHWAB STRATEGIC TR | 503,790 | $23K | 0.00% | |
| 36 | ESGUISHARES TR | 175,940 | $17K | 0.00% | |
| 37 | EFVISHARES TR | 340,090 | $16K | 0.00% | |
| 38 | IUSBISHARES TR | 372,989 | $16K | 0.00% | |
| 39 | IWBISHARES TR | 68,029 | $16K | 0.00% | |
| 40 | IEMGISHARES INC | 318,555 | $15K | 0.00% | |
| 41 | MBBISHARES TR | 153,032 | $14K | 0.00% | |
| 42 | AQLTISHARES TR | 568,077 | $13K | 0.00% | |
| 43 | IYWISHARES TR | 128,449 | $13K | 0.00% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 311,064 | $12K | 0.00% | |
| 45 | SCZISHARES TR | 213,557 | $12K | 0.00% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 128,376 | $9K | 0.00% | |
| 47 | USMVISHARES TR | 120,453 | $8K | 0.00% | |
| 48 | LDURPIMCO ETF TR | 80,459 | $7K | 0.00% | |
| 49 | SUBISHARES TR | 51,577 | $5K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 38,921 | $4K | 0.00% | |
| 51 | TLHISHARES TR | 35,131 | $3K | 0.00% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 37,323 | $2K | 0.00% | |
| 53 | SPDWSPDR INDEX SHS FDS | 63,318 | $2K | 0.00% | |
| 54 | IVVISHARES TR | 4,963 | $2K | 0.00% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 32,470 | $2K | 0.00% | |
| 56 | IFRAISHARES TR | 69,012 | $2K | 0.00% | |
| 57 | CFLTCONFLUENT INC | 60,000 | $2K | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TR | 606,632 | $2K | 0.00% | Put |
| 59 | WDAYWORKDAY INC | 9,131 | $2K | 0.00% | |
| 60 | GOOGALPHABET INC | 22,504 | $2K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 6,091 | $1K | 0.00% | |
| 62 | VTIVANGUARD INDEX FDS | 6,480 | $1K | 0.00% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 8,658 | $1K | 0.00% | |
| 64 | SPEMSPDR INDEX SHS FDS | 38,913 | $1K | 0.00% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 4,747 | $1K | 0.00% | |
| 66 | XLSRSSGA ACTIVE TR | 39,965 | $1K | 0.00% | |
| 67 | CVXCHEVRON CORP NEW | 7,050 | $1K | 0.00% | |
| 68 | EEMAISHARES INC | 19,265 | $1K | 0.00% | |
| 69 | EMBISHARES TR | 13,126 | $1K | 0.00% | |
| 70 | FALNISHARES TR | 43,553 | $1K | 0.00% | |
| 71 | VVISA INC | 4,341 | $1K | 0.00% | |
| 72 | FNDASCHWAB STRATEGIC TR | 22,053 | $1K | 0.00% | |
| 73 | IAU*ISHARES GOLD TR | 37,810 | $1K | 0.00% | |
| 74 | LLYLILLY ELI & CO | 518 | $0 | 0.00% | |
| 75 | ESGEISHARES INC | 13,056 | $0 | 0.00% | |
| 76 | LOWLOWES COS INC | 977 | $0 | 0.00% | |
| 77 | EBNDSPDR SER TR | 39,350 | $0 | 0.00% | |
| 78 | SPTLSPDR SER TR | 26,183 | $0 | 0.00% | |
| 79 | ABBVABBVIE INC | 3,425 | $0 | 0.00% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 7,488 | $0 | 0.00% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 7,960 | $0 | 0.00% | |
| 82 | MRKMERCK & CO INC | 5,666 | $0 | 0.00% | |
| 83 | HONHONEYWELL INTL INC | 1,164 | $0 | 0.00% | |
| 84 | SCTXXSCHWAB CHARLES FAMILY FD | 584,706 | $0 | 0.00% | |
| 85 | EAGGISHARES TR | 12,911 | $0 | 0.00% | |
| 86 | DHRDANAHER CORPORATION | 1,515 | $0 | 0.00% | |
| 87 | DSIISHARES TR | 11,233 | $0 | 0.00% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 12,133 | $0 | 0.00% | |
| 89 | GIISPDR INDEX SHS FDS | 3,979 | $0 | 0.00% | |
| 90 | BLKCHFBLACKROCK INC | 320 | $0 | 0.00% | |
| 91 | EFXEQUIFAX INC | 1,070 | $0 | 0.00% | |
| 92 | SOSOUTHERN CO | 3,122 | $0 | 0.00% | |
| 93 | USXFISHARES TR | 25,442 | $0 | 0.00% | |
| 94 | LVLNSPDR SER TR | 8,612 | $0 | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 716 | $0 | 0.00% | |
| 96 | IJHISHARES TR | 2,744 | $0 | 0.00% | |
| 97 | IBNDSPDR SER TR | 9,105 | $0 | 0.00% | |
| 98 | VTVVANGUARD INDEX FDS | 1,468 | $0 | 0.00% | |
| 99 | WMTWALMART INC | 5,459 | $0 | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,051 | $0 | 0.00% |
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