Austin Private Wealth, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$691.3B
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,754 | $916K | 0.00% | Put |
| 2 | AAPLAPPLE INC | 72,490 | $695K | 0.00% | Put |
| 3 | AMZNAMAZON COM INC | 28,595 | $512K | 0.00% | Put |
| 4 | AVGOBROADCOM INC | 1,578 | $415K | 0.00% | Call |
| 5 | TSLATESLA INC | 17,657 | $354K | 0.00% | Call |
| 6 | ZSZSCALER INC | 4,200 | $311K | 0.00% | Call |
| 7 | METAMETA PLATFORMS INC | 4,487 | $271K | 0.00% | Call |
| 8 | GOOGLALPHABET INC | 15,757 | $262K | 0.00% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 8,800 | $220K | 0.00% | Call |
| 10 | PINSPINTEREST INC | 10,000 | $163K | 0.00% | Put |
| 11 | BACBANK AMERICA CORP | 17,467 | $109K | 0.00% | Call |
| 12 | MSFTMICROSOFT CORP | 20,653 | $101K | 0.00% | Call |
| 13 | SPYMSPDR SER TR | 1,989,740 | $100K | 0.00% | |
| 14 | INTCINTEL CORP | 11,556 | $89K | 0.00% | Put |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 387,651 | $75K | 0.00% | |
| 16 | ORCLORACLE CORP | 10,005 | $54K | 0.00% | Call |
| 17 | LLYELI LILLY & CO | 646 | $54K | 0.00% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 3,386 | $51K | 0.00% | Call |
| 19 | PANWPALO ALTO NETWORKS INC | 1,939 | $47K | 0.00% | Call |
| 20 | SPSMSPDR SER TR | 944,849 | $34K | 0.00% | |
| 21 | MUBISHARES TR | 328,934 | $33K | 0.00% | |
| 22 | BIVVANGUARD BD INDEX FDS | 440,778 | $31K | 0.00% | |
| 23 | EFGISHARES TR | 364,188 | $31K | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,710 | $28K | 0.00% | Call |
| 25 | CATCATERPILLAR INC | 1,268 | $27K | 0.00% | Call |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 634,168 | $27K | 0.00% | |
| 27 | EFVISHARES TR | 540,536 | $26K | 0.00% | |
| 28 | QUALISHARES TR | 192,488 | $25K | 0.00% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 474,837 | $21K | 0.00% | |
| 30 | IUSBISHARES TR | 356,565 | $15K | 0.00% | |
| 31 | IWBISHARES TR | 65,850 | $15K | 0.00% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 319,408 | $12K | 0.00% | |
| 33 | SCZISHARES TR | 216,759 | $12K | 0.00% | |
| 34 | ESGUISHARES TR | 124,033 | $11K | 0.00% | |
| 35 | MBBISHARES TR | 117,101 | $10K | 0.00% | |
| 36 | IEMGISHARES INC | 215,682 | $10K | 0.00% | |
| 37 | TFLOISHARES TR | 207,729 | $10K | 0.00% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 115,639 | $8K | 0.00% | |
| 39 | LDURPIMCO ETF TR | 80,702 | $7K | 0.00% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 138,723 | $7K | 0.00% | |
| 41 | USMVISHARES TR | 102,536 | $7K | 0.00% | |
| 42 | TLTISHARES TR | 81,703 | $7K | 0.00% | |
| 43 | IYWISHARES TR | 64,832 | $6K | 0.00% | |
| 44 | IVWISHARES TR | 99,770 | $6K | 0.00% | |
| 45 | SUBISHARES TR | 53,370 | $5K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 39,565 | $4K | 0.00% | |
| 47 | IJHISHARES TR | 18,708 | $4K | 0.00% | |
| 48 | SCHISCHWAB STRATEGIC TR | 91,971 | $3K | 0.00% | |
| 49 | AQLTISHARES TR | 155,948 | $3K | 0.00% | |
| 50 | IFRAISHARES TR | 76,729 | $2K | 0.00% | |
| 51 | SPDWSPDR INDEX SHS FDS | 65,756 | $2K | 0.00% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 36,756 | $2K | 0.00% | |
| 53 | GOOGALPHABET INC | 22,259 | $2K | 0.00% | |
| 54 | TIPISHARES TR | 23,693 | $2K | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 12,851 | $2K | 0.00% | Put |
| 56 | VVISA INC | 4,505 | $1K | 0.00% | |
| 57 | XLSRSSGA ACTIVE TR | 41,344 | $1K | 0.00% | |
| 58 | WDAYWORKDAY INC | 9,167 | $1K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 6,484 | $1K | 0.00% | |
| 60 | IAU*ISHARES GOLD TR | 36,820 | $1K | 0.00% | |
| 61 | SPEMSPDR INDEX SHS FDS | 49,336 | $1K | 0.00% | |
| 62 | LCTUBLACKROCK ETF TRUST | 25,347 | $1K | 0.00% | |
| 63 | EMBISHARES TR | 13,397 | $1K | 0.00% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 8,156 | $1K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 8,695 | $1K | 0.00% | |
| 66 | CVXCHEVRON CORP NEW | 7,490 | $1K | 0.00% | |
| 67 | IVVISHARES TR | 4,542 | $1K | 0.00% | |
| 68 | FNDASCHWAB STRATEGIC TR | 21,914 | $1K | 0.00% | |
| 69 | IUSVISHARES TR | 3,292 | $0 | 0.00% | |
| 70 | IWMISHARES TR | 1,371 | $0 | 0.00% | |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION | 15,849 | $0 | 0.00% | |
| 72 | ESGEISHARES INC | 8,934 | $0 | 0.00% | |
| 73 | EBNDSPDR SER TR | 34,642 | $0 | 0.00% | |
| 74 | SPTLSPDR SER TR | 22,454 | $0 | 0.00% | |
| 75 | ABBVABBVIE INC | 3,761 | $0 | 0.00% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 8,392 | $0 | 0.00% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 7,113 | $0 | 0.00% | |
| 78 | MRKMERCK & CO INC | 5,241 | $0 | 0.00% | |
| 79 | HONHONEYWELL INTL INC | 1,127 | $0 | 0.00% | |
| 80 | SCTXXSCHWAB CHARLES FAMILY FD | 404,925 | $0 | 0.00% | |
| 81 | EAGGISHARES TR | 14,534 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 1,566 | $0 | 0.00% | |
| 83 | DSIISHARES TR | 10,761 | $0 | 0.00% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $0 | 0.00% | |
| 85 | BLKCHFBLACKROCK INC | 386 | $0 | 0.00% | |
| 86 | SOSOUTHERN CO | 3,630 | $0 | 0.00% | |
| 87 | LCTDBLACKROCK ETF TRUST | 5,386 | $0 | 0.00% | |
| 88 | USXFISHARES TR | 23,981 | $0 | 0.00% | |
| 89 | LVLNSPDR SER TR | 7,236 | $0 | 0.00% | |
| 90 | INTUINTUIT | 424 | $0 | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP | 777 | $0 | 0.00% | |
| 92 | AMATAPPLIED MATLS INC | 1,968 | $0 | 0.00% | |
| 93 | UNPUNION PAC CORP | 1,110 | $0 | 0.00% | |
| 94 | WMTWALMART INC | 5,792 | $0 | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,043 | $0 | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 1,107 | $0 | 0.00% | |
| 97 | ASMLASML HOLDING N V | 355 | $0 | 0.00% | |
| 98 | PFEPFIZER INC | 14,383 | $0 | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 7,308 | $0 | 0.00% | |
| 100 | XELXCEL ENERGY INC | 3,823 | $0 | 0.00% |
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