Austin Private Wealth, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.0T

Holdings

237

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
SPYMSPDR SER TR
$124.2M
QUALISHARES TR
$74.4M
VONEVANGUARD SCOTTSDALE FDS
$74.2M
IVWISHARES TR
$54.6M
EFGISHARES TR
$51.3M
DYNFBLACKROCK ETF TRUST
$47.3M
IUSBISHARES TR
$45.5M
EFVISHARES TR
$42.2M
MUBISHARES TR
$33.9M
BIVVANGUARD BD INDEX FDS
$28.1M
IVEISHARES TR
$27.1M
VEAVANGUARD TAX-MANAGED FDS
$26.9M
SCHZSCHWAB STRATEGIC TR
$25.4M
EMXCISHARES INC
$21.2M
AAPLAPPLE INC
$19.3M
IWBISHARES TR
$18.9M
IYWISHARES TR
$18.8M
MBBISHARES TR
$15.2M
VWOVANGUARD INTL EQUITY INDEX F
$14.5M
SPSMSPDR SER TR
$13.5M
NVDANVIDIA CORPORATION
$13.0M
TLTISHARES TR
$12.9M
SCZISHARES TR
$11.7M
IEMGISHARES INC
$9.8M
MSFTMICROSOFT CORP
$9.5M
BINCBLACKROCK ETF TRUST II
$8.8M
AMZNAMAZON COM INC
$7.3M
LDURPIMCO ETF TR
$6.1M
VTWOVANGUARD SCOTTSDALE FDS
$5.8M
SUBISHARES TR
$5.4M
IFRAISHARES TR
$5.0M
SPYSPDR S&P 500 ETF TR
$4.9M
XOMEXXON MOBIL CORP
$4.7M
GOOGALPHABET INC
$3.4M
SPEMSPDR INDEX SHS FDS
$3.4M
IVVISHARES TR
$3.2M
METAMETA PLATFORMS INC
$3.0M
COPCONOCOPHILLIPS
$2.9M
XLSRSSGA ACTIVE TR
$2.8M
GOOGLALPHABET INC
$2.8M
AVGOBROADCOM INC
$2.8M
SPDWSPDR INDEX SHS FDS
$2.8M
FNDXSCHWAB STRATEGIC TR
$2.5M
WDAYWORKDAY INC
$2.4M
AMDADVANCED MICRO DEVICES INC
$2.2M
GIGBGOLDMAN SACHS ETF TR
$2.2M
JPMJPMORGAN CHASE & CO.
$2.1M
TFISPDR SER TR
$2.0M
ORCLORACLE CORP
$2.0M
EMBISHARES TR
$2.0M
LCTUBLACKROCK ETF TRUST
$1.9M
VTIVANGUARD INDEX FDS
$1.7M
IBDRISHARES TR
$1.6M
AQLTISHARES TR
$1.6M
VIGVANGUARD SPECIALIZED FUNDS
$1.5M
TSLATESLA INC
$1.4M
IAU*ISHARES GOLD TR
$1.4M
IBDQISHARES TR
$1.4M
NDQINVESCO QQQ TR
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
ESGUISHARES TR
$1.4M
WMTWALMART INC
$1.4M
VVISA INC
$1.4M
IBDPISHARES TR
$1.4M
USXFISHARES TR
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
DSIISHARES TR
$1.4M
IBTGISHARES TR
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
FISRSSGA ACTIVE TR
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
SMCIUSDSUPER MICRO COMPUTER INC
$1.2M
ZSZSCALER INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
CVXCHEVRON CORP NEW
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
PGPROCTER AND GAMBLE CO
$1.1M
AQLTISHARES TR
$1.1M
FNDESCHWAB STRATEGIC TR
$1.1M
SUSCISHARES TR
$1.1M
IBTEISHARES TR
$1.1M
IBDSISHARES TR
$1.1M
DMXFISHARES TR
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
IBTHISHARES TR
$1.0M
CEGCONSTELLATION ENERGY CORP
$997K
PANWPALO ALTO NETWORKS INC
$946K
VOOVANGUARD INDEX FDS
$944K
BRK/BBERKSHIRE HATHAWAY INC DEL
$899K
IBDTISHARES TR
$894K
SPTLSPDR SER TR
$881K
FNDASCHWAB STRATEGIC TR
$868K
LLYELI LILLY & CO
$812K
SPMDSPDR SER TR
$807K
TXNTEXAS INSTRS INC
$800K
HDHOME DEPOT INC
$794K
USMVISHARES TR
$789K
PYPLPAYPAL HLDGS INC
$788K
IBTIISHARES TR
$784K
MRKMERCK & CO INC
$774K
Page 1 of 3Next