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)

StockValue
VONEVANGUARD SCOTTSDALE FDS
$70.8B
VTWOVANGUARD SCOTTSDALE FDS
$49.1B
IWBISHARES TR
$18.0B
MUBISHARES TR
$17.7B
ESGUISHARES TR
$17.1B
EFAVISHARES TR
$16.2B
BSVVANGUARD BD INDEX FDS
$13.4B
SPYMSPDR SER TR
$13.2B
EFGISHARES TR
$12.5B
SCZISHARES TR
$12.0B
AAPLAPPLE INC
$7.4B
AQLTISHARES TR
$7.0B
XSOEWISDOMTREE TR
$6.4B
SPIBSPDR SER TR
$4.4B
IGSBISHARES TR
$4.4B
VWOVANGUARD INTL EQUITY INDEX F
$3.8B
VLUEISHARES TR
$3.8B
SPLBSPDR SER TR
$3.7B
MBBISHARES TR
$3.1B
SHYGISHARES TR
$3.0B
MSFTMICROSOFT CORP
$2.8B
FTECFIDELITY COVINGTON TRUST
$2.7B
IHIISHARES TR
$2.4B
USMVISHARES TR
$2.3B
AMZNAMAZON COM INC
$2.2B
IAUUSDISHARES GOLD TRUST
$2.0B
VIGVANGUARD SPECIALIZED FUNDS
$1.9B
RODMLATTICE STRATEGIES TR
$1.8B
XOMEXXON MOBIL CORP
$1.8B
SIZEISHARES TR
$1.5B
PFFISHARES TR
$1.4B
IVVISHARES TR
$1.4B
TSLATESLA INC
$1.1B
ORCLORACLE CORP
$1.1B
VTIVANGUARD INDEX FDS
$1.1B
GOOGLALPHABET INC
$1.0B
DSIISHARES TR
$856.0M
METAFACEBOOK INC
$845.0M
BMYBRISTOL-MYERS SQUIBB CO
$786.0M
VVISA INC
$777.0M
NVDANVIDIA CORPORATION
$701.0M
FBINFORTUNE BRANDS HOME & SEC IN
$699.0M
WMTWALMART INC
$696.0M
JPMJPMORGAN CHASE & CO
$681.0M
IEFISHARES TR
$674.0M
SPTLSPDR SER TR
$673.0M
NDQINVESCO QQQ TR
$642.0M
GOOGALPHABET INC
$625.0M
COPCONOCOPHILLIPS
$625.0M
JNJJOHNSON & JOHNSON
$607.0M
PFEPFIZER INC
$593.0M
DISDISNEY WALT CO
$570.0M
EUSBISHARES TR
$557.0M
IJHISHARES TR
$524.0M
PYPLPAYPAL HLDGS INC
$522.0M
IBMINTERNATIONAL BUSINESS MACHS
$521.0M
TAT&T INC
$517.0M
SPYSPDR S&P 500 ETF TR
$504.0M
USHYISHARES TR
$485.0M
PGPROCTER AND GAMBLE CO
$478.0M
USXFISHARES TR
$475.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$472.0M
TXNTEXAS INSTRS INC
$439.0M
NXPINXP SEMICONDUCTORS N V
$433.0M
MCDMCDONALDS CORP
$410.0M
XLKSELECT SECTOR SPDR TR
$390.0M
INTCINTEL CORP
$388.0M
WECWEC ENERGY GROUP INC
$379.0M
DDOMINION ENERGY INC
$377.0M
SUSCISHARES TR
$368.0M
UNHUNITEDHEALTH GROUP INC
$355.0M
ESGEISHARES INC
$349.0M
HLHECLA MNG CO
$343.0M
CMCSACOMCAST CORP NEW
$334.0M
IWNISHARES TR
$333.0M
PSXPHILLIPS 66
$330.0M
VOOVANGUARD INDEX FDS
$329.0M
HDHOME DEPOT INC
$328.0M
CVXCHEVRON CORP NEW
$327.0M
WPCWP CAREY INC
$317.0M
DMXFISHARES TR
$301.0M
CRWDCROWDSTRIKE HLDGS INC
$298.0M
MRKMERCK & CO. INC
$298.0M
MAMASTERCARD INCORPORATED
$294.0M
PEPPEPSICO INC
$292.0M
ABBVABBVIE INC
$286.0M
IWOISHARES TR
$285.0M
BACVERIZON COMMUNICATIONS INC
$284.0M
CSCOCISCO SYS INC
$283.0M
VUGVANGUARD INDEX FDS
$282.0M
TMOTHERMO FISHER SCIENTIFIC INC
$281.0M
QUALISHARES TR
$267.0M
ITWILLINOIS TOOL WKS INC
$260.0M
AZPNUSDASPEN TECHNOLOGY INC
$259.0M
UNPUNION PAC CORP
$253.0M
ADBEADOBE SYSTEMS INCORPORATED
$244.0M
SLABSILICON LABORATORIES INC
$241.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$239.0M
BIVVANGUARD BD INDEX FDS
$237.0M
XELXCEL ENERGY INC
$237.0M
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