Austin Private Wealth, LLC Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$345.5B

Holdings

111

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (111 positions)

#StockSharesValue% PortfolioType
1
VONEVANGUARD SCOTTSDALE FDS
403,920$70.8B20.48%
2
VTWOVANGUARD SCOTTSDALE FDS
310,506$49.1B14.22%
3
IWBISHARES TR
84,879$18.0B5.20%
4
MUBISHARES TR
150,917$17.7B5.12%
5
ESGUISHARES TR
199,146$17.1B4.96%
6
EFAVISHARES TR
221,024$16.2B4.70%
7
BSVVANGUARD BD INDEX FDS
161,924$13.4B3.88%
8
SPYMSPDR SER TR
300,153$13.2B3.82%
9
EFGISHARES TR
123,421$12.5B3.60%
10
SCZISHARES TR
175,477$12.0B3.47%
11
AAPLAPPLE INC
55,820$7.4B2.14%
12
AQLTISHARES TR
255,570$7.0B2.01%
13
XSOEWISDOMTREE TR
161,170$6.4B1.85%
14
SPIBSPDR SER TR
119,467$4.4B1.29%
15
IGSBISHARES TR
79,618$4.4B1.27%
16
VWOVANGUARD INTL EQUITY INDEX F
76,673$3.8B1.11%
17
VLUEISHARES TR
43,715$3.8B1.10%
18
SPLBSPDR SER TR
111,894$3.7B1.07%
19
MBBISHARES TR
28,142$3.1B0.90%
20
SHYGISHARES TR
64,955$3.0B0.85%
21
MSFTMICROSOFT CORP
12,496$2.8B0.80%
22
FTECFIDELITY COVINGTON TRUST
26,085$2.7B0.79%
23
IHIISHARES TR
7,227$2.4B0.68%
24
USMVISHARES TR
34,252$2.3B0.67%
25
AMZNAMAZON COM INC
672$2.2B0.63%
26
IAUUSDISHARES GOLD TRUST
111,585$2.0B0.59%
27
VIGVANGUARD SPECIALIZED FUNDS
13,570$1.9B0.55%
28
RODMLATTICE STRATEGIES TR
64,791$1.8B0.53%
29
XOMEXXON MOBIL CORP
43,370$1.8B0.52%
30
SIZEISHARES TR
13,815$1.5B0.44%
31
PFFISHARES TR
35,177$1.4B0.39%
32
IVVISHARES TR
3,603$1.4B0.39%
33
TSLATESLA INC
1,544$1.1B0.32%
34
ORCLORACLE CORP
16,473$1.1B0.31%
35
VTIVANGUARD INDEX FDS
5,458$1.1B0.31%
36
GOOGLALPHABET INC
577$1.0B0.29%
37
DSIISHARES TR
11,971$856.0M0.25%
38
METAFACEBOOK INC
3,092$845.0M0.24%
39
BMYBRISTOL-MYERS SQUIBB CO
12,671$786.0M0.23%
40
VVISA INC
3,552$777.0M0.22%
41
NVDANVIDIA CORPORATION
1,343$701.0M0.20%
42
FBINFORTUNE BRANDS HOME & SEC IN
8,152$699.0M0.20%
43
WMTWALMART INC
4,829$696.0M0.20%
44
JPMJPMORGAN CHASE & CO
5,362$681.0M0.20%
45
IEFISHARES TR
5,620$674.0M0.20%
46
SPTLSPDR SER TR
14,921$673.0M0.19%
47
NDQINVESCO QQQ TR
2,045$642.0M0.19%
48
GOOGALPHABET INC
357$625.0M0.18%
49
COPCONOCOPHILLIPS
15,621$625.0M0.18%
50
JNJJOHNSON & JOHNSON
3,859$607.0M0.18%
51
PFEPFIZER INC
16,102$593.0M0.17%
52
DISDISNEY WALT CO
3,147$570.0M0.16%
53
EUSBISHARES TR
11,003$557.0M0.16%
54
IJHISHARES TR
2,281$524.0M0.15%
55
PYPLPAYPAL HLDGS INC
2,228$522.0M0.15%
56
IBMINTERNATIONAL BUSINESS MACHS
4,141$521.0M0.15%
57
TAT&T INC
17,973$517.0M0.15%
58
SPYSPDR S&P 500 ETF TR
1,347$504.0M0.15%
59
USHYISHARES TR
11,748$485.0M0.14%
60
PGPROCTER AND GAMBLE CO
3,436$478.0M0.14%
61
USXFISHARES TR
15,177$475.0M0.14%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
2,037$472.0M0.14%
63
TXNTEXAS INSTRS INC
2,674$439.0M0.13%
64
NXPINXP SEMICONDUCTORS N V
2,726$433.0M0.13%
65
MCDMCDONALDS CORP
1,912$410.0M0.12%
66
XLKSELECT SECTOR SPDR TR
3,000$390.0M0.11%
67
INTCINTEL CORP
7,794$388.0M0.11%
68
WECWEC ENERGY GROUP INC
4,122$379.0M0.11%
69
DDOMINION ENERGY INC
5,013$377.0M0.11%
70
SUSCISHARES TR
12,987$368.0M0.11%
71
UNHUNITEDHEALTH GROUP INC
1,012$355.0M0.10%
72
ESGEISHARES INC
8,316$349.0M0.10%
73
HLHECLA MNG CO
53,000$343.0M0.10%
74
CMCSACOMCAST CORP NEW
6,372$334.0M0.10%
75
IWNISHARES TR
2,530$333.0M0.10%
76
PSXPHILLIPS 66
4,716$330.0M0.10%
77
VOOVANGUARD INDEX FDS
957$329.0M0.10%
78
HDHOME DEPOT INC
1,235$328.0M0.09%
79
CVXCHEVRON CORP NEW
3,875$327.0M0.09%
80
WPCWP CAREY INC
4,496$317.0M0.09%
81
DMXFISHARES TR
4,764$301.0M0.09%
82
CRWDCROWDSTRIKE HLDGS INC
1,406$298.0M0.09%
83
MRKMERCK & CO. INC
3,639$298.0M0.09%
84
MAMASTERCARD INCORPORATED
823$294.0M0.09%
85
PEPPEPSICO INC
1,971$292.0M0.08%
86
ABBVABBVIE INC
2,669$286.0M0.08%
87
IWOISHARES TR
994$285.0M0.08%
88
BACVERIZON COMMUNICATIONS INC
4,826$284.0M0.08%
89
CSCOCISCO SYS INC
6,332$283.0M0.08%
90
VUGVANGUARD INDEX FDS
1,112$282.0M0.08%
91
TMOTHERMO FISHER SCIENTIFIC INC
604$281.0M0.08%
92
QUALISHARES TR
2,296$267.0M0.08%
93
ITWILLINOIS TOOL WKS INC
1,275$260.0M0.08%
94
AZPNUSDASPEN TECHNOLOGY INC
1,988$259.0M0.07%
95
UNPUNION PAC CORP
1,213$253.0M0.07%
96
ADBEADOBE SYSTEMS INCORPORATED
487$244.0M0.07%
97
SLABSILICON LABORATORIES INC
1,895$241.0M0.07%
98
ZMZOOM VIDEO COMMUNICATIONS IN
710$239.0M0.07%
99
BIVVANGUARD BD INDEX FDS
2,554$237.0M0.07%
100
XELXCEL ENERGY INC
3,559$237.0M0.07%
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