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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,917 | $773.5M | 0.07% | |
| 102 | AMGNAMGEN INC | 2,381 | $767.1M | 0.07% | |
| 103 | GWXSPDR INDEX SHS FDS | 22,264 | $759.9M | 0.07% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 11,028 | $748.3M | 0.07% | |
| 105 | EBNDSPDR SER TR | 34,900 | $742.3M | 0.07% | |
| 106 | CRMSALESFORCE INC | 2,676 | $732.4M | 0.07% | |
| 107 | LRCXEURLAM RESEARCH CORP | 893 | $728.8M | 0.07% | Call |
| 108 | AALAMERICAN AIRLS GROUP INC | 64,285 | $722.6M | 0.07% | |
| 109 | BACBANK AMERICA CORP | 18,056 | $716.5M | 0.07% | Call |
| 110 | ADBEADOBE INC | 1,375 | $711.9M | 0.07% | Call |
| 111 | MCDMCDONALDS CORP | 2,327 | $708.7M | 0.07% | |
| 112 | PEPPEPSICO INC | 4,003 | $680.7M | 0.07% | |
| 113 | QCOMQUALCOMM INC | 4,000 | $680.2M | 0.07% | Call |
| 114 | BILSPDR SER TR | 7,391 | $678.6M | 0.07% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 1,830 | $674.4M | 0.06% | Put |
| 116 | GQ9SPDR GOLD TR | 2,774 | $674.2M | 0.06% | |
| 117 | DELLDELL TECHNOLOGIES INC | 5,684 | $673.8M | 0.06% | |
| 118 | IJHISHARES TR | 10,795 | $672.7M | 0.06% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 7,635 | $645.4M | 0.06% | |
| 120 | XLESELECT SECTOR SPDR TR | 7,347 | $645.1M | 0.06% | Put |
| 121 | SPSBSPDR SER TR | 21,282 | $644.4M | 0.06% | |
| 122 | AFLAFLAC INC | 5,483 | $613.0M | 0.06% | |
| 123 | EMHCSPDR SER TR | 24,397 | $612.6M | 0.06% | |
| 124 | SRLNSSGA ACTIVE ETF TR | 14,381 | $600.6M | 0.06% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,026 | $599.8M | 0.06% | |
| 126 | INTUINTUIT | 958 | $594.9M | 0.06% | |
| 127 | VXUSVANGUARD STAR FDS | 8,949 | $579.4M | 0.06% | |
| 128 | ESGEISHARES INC | 15,844 | $576.9M | 0.06% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,536 | $542.9M | 0.05% | |
| 130 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $537.6M | 0.05% | |
| 131 | EAGGISHARES TR | 10,898 | $529.5M | 0.05% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 1,854 | $521.7M | 0.05% | |
| 133 | ASMLASML HOLDING N V | 623 | $519.1M | 0.05% | Call |
| 134 | CATCATERPILLAR INC | 1,305 | $510.4M | 0.05% | |
| 135 | NFLXNETFLIX INC | 714 | $506.4M | 0.05% | |
| 136 | MCKMCKESSON CORP | 1,004 | $496.4M | 0.05% | |
| 137 | EUSBISHARES TR | 10,924 | $483.9M | 0.05% | |
| 138 | RTXRTX CORPORATION | 3,979 | $482.1M | 0.05% | |
| 139 | PHPARKER-HANNIFIN CORP | 763 | $482.1M | 0.05% | |
| 140 | ICVTISHARES TR | 5,757 | $481.6M | 0.05% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 7,600 | $478.8M | 0.05% | |
| 142 | AMATAPPLIED MATLS INC | 2,347 | $474.2M | 0.05% | |
| 143 | DHRDANAHER CORPORATION | 1,648 | $458.2M | 0.04% | |
| 144 | IBHDISHARES TR | 19,558 | $455.5M | 0.04% | |
| 145 | SGOVISHARES TR | 4,472 | $450.4M | 0.04% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,486 | $449.1M | 0.04% | |
| 147 | WPCWP CAREY INC | 7,042 | $438.7M | 0.04% | |
| 148 | ARMARM HOLDINGS PLC | 3,060 | $437.6M | 0.04% | Call |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 702 | $434.2M | 0.04% | |
| 150 | BLKCHFBLACKROCK INC | 457 | $433.9M | 0.04% | |
| 151 | PFEPFIZER INC | 14,859 | $430.0M | 0.04% | |
| 152 | SPHYSPDR SER TR | 17,800 | $428.1M | 0.04% | |
| 153 | METMETLIFE INC | 5,074 | $418.5M | 0.04% | |
| 154 | IBHGISHARES TR | 18,254 | $412.5M | 0.04% | |
| 155 | MAMASTERCARD INCORPORATED | 818 | $403.7M | 0.04% | |
| 156 | TIPXSPDR SER TR | 21,262 | $402.9M | 0.04% | |
| 157 | CSXCSX CORP | 11,647 | $402.2M | 0.04% | |
| 158 | JNKSPDR SER TR | 4,088 | $399.8M | 0.04% | |
| 159 | IBHFISHARES TR | 16,932 | $396.4M | 0.04% | |
| 160 | SOSOUTHERN CO | 4,367 | $393.8M | 0.04% | |
| 161 | TAT&T INC | 17,784 | $391.2M | 0.04% | |
| 162 | CSCOCISCO SYS INC | 7,326 | $389.9M | 0.04% | |
| 163 | PRUPRUDENTIAL FINL INC | 3,187 | $385.9M | 0.04% | |
| 164 | PSXPHILLIPS 66 | 2,892 | $380.2M | 0.04% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 4,734 | $380.1M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 8,450 | $379.5M | 0.04% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 2,968 | $360.3M | 0.03% | |
| 168 | VUGVANGUARD INDEX FDS | 930 | $357.2M | 0.03% | |
| 169 | IBHEISHARES TR | 15,247 | $355.3M | 0.03% | |
| 170 | MMM3M CO | 2,578 | $352.4M | 0.03% | |
| 171 | LCTDBLACKROCK ETF TRUST | 7,187 | $349.7M | 0.03% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $349.3M | 0.03% | |
| 173 | VXFVANGUARD INDEX FDS | 1,917 | $348.9M | 0.03% | |
| 174 | IBHHISHARES TR | 14,365 | $341.9M | 0.03% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 385 | $341.4M | 0.03% | |
| 176 | AOMISHARES TR | 7,521 | $339.3M | 0.03% | |
| 177 | NOWSERVICENOW INC | 377 | $337.2M | 0.03% | |
| 178 | KOCOCA COLA CO | 4,618 | $331.9M | 0.03% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 669 | $331.2M | 0.03% | Call |
| 180 | FTNTFORTINET INC | 4,252 | $329.7M | 0.03% | Call |
| 181 | IUSVISHARES TR | 3,343 | $319.2M | 0.03% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 1,329 | $319.0M | 0.03% | |
| 183 | UNPUNION PAC CORP | 1,293 | $318.7M | 0.03% | |
| 184 | TFLOISHARES TR | 6,235 | $315.5M | 0.03% | |
| 185 | EFXEQUIFAX INC | 1,071 | $314.7M | 0.03% | |
| 186 | OEFISHARES TR | 1,131 | $313.0M | 0.03% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 1,789 | $308.4M | 0.03% | Call |
| 188 | ETNEATON CORP PLC | 929 | $307.9M | 0.03% | |
| 189 | VTVVANGUARD INDEX FDS | 1,751 | $305.7M | 0.03% | |
| 190 | ITWILLINOIS TOOL WKS INC | 1,163 | $304.8M | 0.03% | |
| 191 | VBVANGUARD INDEX FDS | 1,272 | $301.8M | 0.03% | |
| 192 | ABTABBOTT LABS | 2,614 | $298.0M | 0.03% | |
| 193 | SPTSSPDR SER TR | 10,024 | $294.8M | 0.03% | |
| 194 | DYHTARGET CORP | 1,862 | $290.2M | 0.03% | |
| 195 | IBICISHARES TR | 11,143 | $286.1M | 0.03% | |
| 196 | AQLTISHARES TR | 11,213 | $285.1M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 3,117 | $280.6M | 0.03% | |
| 198 | PLDPROLOGIS INC. | 2,202 | $278.1M | 0.03% | |
| 199 | IBNDSPDR SER TR | 9,017 | $275.9M | 0.03% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 1,235 | $275.5M | 0.03% |