Austin Private Wealth, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$267.5B
Holdings
93
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 361,246 | $55.9B | 20.90% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 305,720 | $37.0B | 13.82% | |
| 3 | IWBISHARES TR | 88,390 | $16.5B | 6.18% | |
| 4 | MUBISHARES TR | 139,716 | $16.2B | 6.05% | |
| 5 | EFAVISHARES TR | 215,704 | $14.7B | 5.49% | |
| 6 | BSVVANGUARD BD INDEX FDS | 161,599 | $13.4B | 5.02% | |
| 7 | SCZISHARES TR | 173,967 | $10.3B | 3.84% | |
| 8 | ESGUISHARES TR | 132,905 | $10.1B | 3.79% | |
| 9 | EFGISHARES TR | 91,645 | $8.2B | 3.08% | |
| 10 | SPYMSPDR SER TR | 157,005 | $6.2B | 2.31% | |
| 11 | AQLTISHARES TR | 208,629 | $5.8B | 2.18% | |
| 12 | AAPLAPPLE INC | 37,752 | $4.4B | 1.63% | |
| 13 | IGSBISHARES TR | 74,067 | $4.1B | 1.52% | |
| 14 | SDYSPDR SER TR | 40,337 | $3.7B | 1.39% | |
| 15 | SPIBSPDR SER TR | 99,318 | $3.7B | 1.36% | |
| 16 | XSOEWISDOMTREE TR | 90,508 | $3.0B | 1.14% | |
| 17 | RODMLATTICE STRATEGIES TR | 117,091 | $3.0B | 1.13% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 66,565 | $2.9B | 1.08% | |
| 19 | SIZEISHARES TR | 24,515 | $2.3B | 0.86% | |
| 20 | VLUEISHARES TR | 30,717 | $2.3B | 0.85% | |
| 21 | SPLBSPDR SER TR | 66,801 | $2.1B | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 10,012 | $2.1B | 0.79% | |
| 23 | IAUUSDISHARES GOLD TRUST | 116,663 | $2.1B | 0.78% | |
| 24 | SHYGISHARES TR | 46,032 | $2.0B | 0.76% | |
| 25 | AMZNAMAZON COM INC | 594 | $1.9B | 0.70% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 19,278 | $1.8B | 0.66% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 12,736 | $1.6B | 0.61% | |
| 28 | USMVISHARES TR | 24,833 | $1.6B | 0.59% | |
| 29 | IHIISHARES TR | 5,074 | $1.5B | 0.57% | |
| 30 | PFFISHARES TR | 38,467 | $1.4B | 0.52% | |
| 31 | IVVISHARES TR | 3,690 | $1.2B | 0.46% | |
| 32 | IYGISHARES TR | 8,574 | $1.0B | 0.39% | |
| 33 | FDLFIRST TR MORNINGSTAR DIVID L | 38,039 | $991.0M | 0.37% | |
| 34 | VTIVANGUARD INDEX FDS | 5,450 | $928.0M | 0.35% | |
| 35 | GOOGLALPHABET INC | 577 | $846.0M | 0.32% | |
| 36 | ORCLORACLE CORP | 11,842 | $707.0M | 0.26% | |
| 37 | METAFACEBOOK INC | 2,647 | $693.0M | 0.26% | |
| 38 | DSIISHARES TR | 5,360 | $686.0M | 0.26% | |
| 39 | NVDANVIDIA CORPORATION | 1,179 | $638.0M | 0.24% | |
| 40 | TSLATESLA INC | 1,463 | $628.0M | 0.23% | |
| 41 | SUSCISHARES TR | 22,508 | $624.0M | 0.23% | |
| 42 | NDQINVESCO QQQ TR | 2,045 | $568.0M | 0.21% | |
| 43 | XOMEXXON MOBIL CORP | 16,514 | $567.0M | 0.21% | |
| 44 | WMTWALMART INC | 3,986 | $558.0M | 0.21% | |
| 45 | COPCONOCOPHILLIPS | 15,601 | $512.0M | 0.19% | |
| 46 | IEFISHARES TR | 4,055 | $494.0M | 0.18% | |
| 47 | GOOGALPHABET INC | 332 | $488.0M | 0.18% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,435 | $481.0M | 0.18% | |
| 49 | TAT&T INC | 16,176 | $461.0M | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,065 | $440.0M | 0.16% | |
| 51 | VVISA INC | 2,180 | $436.0M | 0.16% | |
| 52 | ESGDISHARES TR | 6,823 | $433.0M | 0.16% | |
| 53 | JNJJOHNSON & JOHNSON | 2,849 | $424.0M | 0.16% | |
| 54 | IJHISHARES TR | 2,281 | $423.0M | 0.16% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,379 | $411.0M | 0.15% | |
| 56 | PYPLPAYPAL HLDGS INC | 2,058 | $405.0M | 0.15% | |
| 57 | DESWISDOMTREE TR | 18,701 | $394.0M | 0.15% | |
| 58 | SPTLSPDR SER TR | 8,175 | $382.0M | 0.14% | |
| 59 | XLKSELECT SECTOR SPDR TR | 3,023 | $353.0M | 0.13% | |
| 60 | INTCINTEL CORP | 6,799 | $352.0M | 0.13% | |
| 61 | USHYISHARES TR | 8,858 | $350.0M | 0.13% | |
| 62 | JPMJPMORGAN CHASE & CO | 3,575 | $344.0M | 0.13% | |
| 63 | PFEPFIZER INC | 9,084 | $333.0M | 0.12% | |
| 64 | DISDISNEY WALT CO | 2,539 | $315.0M | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 950 | $292.0M | 0.11% | |
| 66 | SLABSILICON LABORATORIES INC | 2,974 | $291.0M | 0.11% | |
| 67 | CSCOCISCO SYS INC | 7,390 | $291.0M | 0.11% | |
| 68 | CVXCHEVRON CORP NEW | 3,931 | $283.0M | 0.11% | |
| 69 | MRKMERCK & CO. INC | 3,368 | $279.0M | 0.10% | |
| 70 | HLHECLA MNG CO | 55,000 | $279.0M | 0.10% | |
| 71 | MAMASTERCARD INCORPORATED | 823 | $278.0M | 0.10% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,996 | $277.0M | 0.10% | |
| 73 | MCDMCDONALDS CORP | 1,219 | $268.0M | 0.10% | |
| 74 | ESMLISHARES TR | 9,736 | $258.0M | 0.10% | |
| 75 | VUGVANGUARD INDEX FDS | 1,112 | $253.0M | 0.09% | |
| 76 | AZPNUSDASPEN TECHNOLOGY INC | 1,988 | $252.0M | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 804 | $251.0M | 0.09% | |
| 78 | ABBVABBVIE INC | 2,867 | $251.0M | 0.09% | |
| 79 | IWNISHARES TR | 2,530 | $251.0M | 0.09% | |
| 80 | HDHOME DEPOT INC | 881 | $245.0M | 0.09% | |
| 81 | UNPUNION PAC CORP | 1,213 | $239.0M | 0.09% | |
| 82 | BIVVANGUARD BD INDEX FDS | 2,554 | $239.0M | 0.09% | |
| 83 | WPCWP CAREY INC | 3,581 | $233.0M | 0.09% | |
| 84 | PSXPHILLIPS 66 | 4,366 | $226.0M | 0.08% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 3,758 | $224.0M | 0.08% | |
| 86 | CMCSACOMCAST CORP NEW | 4,823 | $223.0M | 0.08% | |
| 87 | IWOISHARES TR | 994 | $220.0M | 0.08% | |
| 88 | CRMSALESFORCE COM INC | 834 | $210.0M | 0.08% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 1,495 | $205.0M | 0.08% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $189.0M | 0.07% | |
| 91 | OBDCOWL ROCK CAPITAL CORPORATION | 10,322 | $124.0M | 0.05% | |
| 92 | CRMDCORMEDIX INC | 10,480 | $63.0M | 0.02% | |
| 93 | NGDNEW GOLD INC CDA | 12,000 | $20.0M | 0.01% |