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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,107 | $0 | 0.00% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 380 | $0 | 0.00% | |
| 103 | PFEPFIZER INC | 12,248 | $0 | 0.00% | |
| 104 | REMISHARES TR | 8,760 | $0 | 0.00% | |
| 105 | OBDCOWL ROCK CAPITAL CORPORATION | 15,671 | $0 | 0.00% | |
| 106 | CMCSACOMCAST CORP NEW | 7,176 | $0 | 0.00% | |
| 107 | XELXCEL ENERGY INC | 3,823 | $0 | 0.00% | |
| 108 | DMXFISHARES TR | 10,141 | $0 | 0.00% | |
| 109 | GDGENERAL DYNAMICS CORP | 1,035 | $0 | 0.00% | |
| 110 | ESGDISHARES TR | 9,377 | $0 | 0.00% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 2,147 | $0 | 0.00% | |
| 112 | NFLXNETFLIX INC | 495 | $0 | 0.00% | |
| 113 | AGIALAMOS GOLD INC NEW | 10,200 | $0 | 0.00% | |
| 114 | ITWILLINOIS TOOL WKS INC | 1,089 | $0 | 0.00% | |
| 115 | SPSBSPDR SER TR | 19,031 | $0 | 0.00% | |
| 116 | MCKMCKESSON CORP | 1,121 | $0 | 0.00% | |
| 117 | IWNISHARES TR | 2,772 | $0 | 0.00% | |
| 118 | PEPPEPSICO INC | 3,531 | $0 | 0.00% | |
| 119 | CATCATERPILLAR INC | 1,177 | $0 | 0.00% | |
| 120 | SPEUSPDR INDEX SHS FDS | 17,357 | $0 | 0.00% | |
| 121 | METMETLIFE INC | 3,670 | $0 | 0.00% | |
| 122 | SCHASCHWAB STRATEGIC TR | 4,827 | $0 | 0.00% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 543 | $0 | 0.00% | |
| 124 | SPMDSPDR SER TR | 11,252 | $0 | 0.00% | |
| 125 | TFISPDR SER TR | 20,704 | $0 | 0.00% | |
| 126 | MAMASTERCARD INCORPORATED | 658 | $0 | 0.00% | |
| 127 | SRLNSSGA ACTIVE ETF TR | 16,490 | $0 | 0.00% | |
| 128 | GQ9SPDR GOLD TR | 1,684 | $0 | 0.00% | |
| 129 | ABTABBOTT LABS | 2,294 | $0 | 0.00% | |
| 130 | MCDMCDONALDS CORP | 1,986 | $0 | 0.00% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 1,085 | $0 | 0.00% | |
| 132 | VBVANGUARD INDEX FDS | 1,863 | $0 | 0.00% | |
| 133 | CRMSALESFORCE INC | 1,966 | $0 | 0.00% | |
| 134 | FNDESCHWAB STRATEGIC TR | 35,369 | $0 | 0.00% | |
| 135 | KOCOCA COLA CO | 4,153 | $0 | 0.00% | |
| 136 | IWOISHARES TR | 1,019 | $0 | 0.00% | |
| 137 | AFLAFLAC INC | 3,978 | $0 | 0.00% | |
| 138 | PANWPALO ALTO NETWORKS INC | 1,813 | $0 | 0.00% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 992 | $0 | 0.00% | |
| 140 | NEWREURNEW RELIC INC | 9,624 | $0 | 0.00% | |
| 141 | TAT&T INC | 16,963 | $0 | 0.00% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,479 | $0 | 0.00% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 3,828 | $0 | 0.00% | |
| 144 | VXFVANGUARD INDEX FDS | 2,354 | $0 | 0.00% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,836 | $0 | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 5,179 | $0 | 0.00% | |
| 147 | AMGNAMGEN INC | 979 | $0 | 0.00% | |
| 148 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $0 | 0.00% | |
| 149 | HDHOME DEPOT INC | 1,471 | $0 | 0.00% | |
| 150 | CSXCSX CORP | 9,068 | $0 | 0.00% | |
| 151 | TXNTEXAS INSTRS INC | 3,515 | $0 | 0.00% | |
| 152 | VXUSVANGUARD STAR FDS | 8,774 | $0 | 0.00% | |
| 153 | JNKSPDR SER TR | 7,721 | $0 | 0.00% | |
| 154 | SUSCISHARES TR | 36,691 | $0 | 0.00% | |
| 155 | RWRSPDR SER TR | 2,514 | $0 | 0.00% | |
| 156 | BILSPDR SER TR | 5,155 | $0 | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,008 | $0 | 0.00% | |
| 158 | EUSBISHARES TR | 12,426 | $0 | 0.00% | |
| 159 | XLKSELECT SECTOR SPDR TR | 3,256 | $0 | 0.00% | |
| 160 | ASMLASML HOLDING N V | 306 | $0 | 0.00% | |
| 161 | VOOVANGUARD INDEX FDS | 905 | $0 | 0.00% | |
| 162 | CSCOCISCO SYS INC | 6,060 | $0 | 0.00% | |
| 163 | ESMLISHARES TR | 16,512 | $0 | 0.00% | |
| 164 | PSXPHILLIPS 66 | 4,407 | $0 | 0.00% | |
| 165 | FFORD MTR CO DEL | 10,150 | $0 | 0.00% | |
| 166 | LCTUBLACKROCK ETF TRUST | 18,085 | $0 | 0.00% | |
| 167 | GWXSPDR INDEX SHS FDS | 15,812 | $0 | 0.00% | |
| 168 | COPCONOCOPHILLIPS | 5,441 | $0 | 0.00% | |
| 169 | CWBSPDR SER TR | 3,511 | $0 | 0.00% | |
| 170 | TIPXSPDR SER TR | 19,351 | $0 | 0.00% | |
| 171 | PYPLPAYPAL HLDGS INC | 8,914 | $0 | 0.00% | |
| 172 | WPCWP CAREY INC | 9,039 | $0 | 0.00% | |
| 173 | IUSVISHARES TR | 3,292 | $0 | 0.00% | |
| 174 | IWMISHARES TR | 1,729 | $0 | 0.00% |
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