Austin Private Wealth, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$570.7T
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 16,251 | $298.1M | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP | 18,551 | $244.2M | 0.00% | Call |
| 3 | BACBANK AMERICA CORP | 15,875 | $199.3M | 0.00% | Call |
| 4 | LMTLOCKHEED MARTIN CORP | 997 | $195.3M | 0.00% | Put |
| 5 | METAMETA PLATFORMS INC | 3,685 | $72.4M | 0.00% | Call |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 379,930 | $66.2M | 0.00% | |
| 7 | SPYMSPDR SER TR | 1,334,187 | $60.0M | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,166 | $53.6M | 0.00% | Call |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 625,797 | $44.0M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 6,151 | $40.8M | 0.00% | Call |
| 11 | ESGUISHARES TR | 467,082 | $39.6M | 0.00% | |
| 12 | PYPLPAYPAL HLDGS INC | 9,262 | $36.6M | 0.00% | Call |
| 13 | MUBISHARES TR | 286,393 | $30.2M | 0.00% | |
| 14 | BIVVANGUARD BD INDEX FDS | 401,704 | $29.9M | 0.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 1,688 | $28.2M | 0.00% | Call |
| 16 | EFGISHARES TR | 261,182 | $21.9M | 0.00% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 514,068 | $21.6M | 0.00% | |
| 18 | EFVISHARES TR | 423,246 | $19.4M | 0.00% | |
| 19 | IWBISHARES TR | 69,746 | $14.7M | 0.00% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 318,822 | $14.6M | 0.00% | |
| 21 | IUSBISHARES TR | 320,408 | $14.4M | 0.00% | |
| 22 | EELVINVESCO EXCH TRADED FD TR II | 544,832 | $12.5M | 0.00% | |
| 23 | SCZISHARES TR | 206,429 | $11.7M | 0.00% | |
| 24 | MBBISHARES TR | 113,187 | $10.5M | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 265,997 | $10.4M | 0.00% | |
| 26 | AQLTISHARES TR | 365,930 | $8.3M | 0.00% | |
| 27 | AAPLAPPLE INC | 57,162 | $7.4M | 0.00% | |
| 28 | LDURPIMCO ETF TR | 73,915 | $7.0M | 0.00% | |
| 29 | IYWISHARES TR | 85,007 | $6.3M | 0.00% | |
| 30 | USMVISHARES TR | 76,303 | $5.5M | 0.00% | |
| 31 | SHYGISHARES TR | 131,268 | $5.4M | 0.00% | |
| 32 | SUBISHARES TR | 49,931 | $5.2M | 0.00% | |
| 33 | MTUMISHARES TR | 33,444 | $4.9M | 0.00% | |
| 34 | TLHISHARES TR | 40,851 | $4.4M | 0.00% | |
| 35 | IJRISHARES TR | 37,765 | $3.6M | 0.00% | |
| 36 | XOMEXXON MOBIL CORP | 32,375 | $3.6M | 0.00% | |
| 37 | IWMISHARES TR | 15,556 | $2.7M | 0.00% | |
| 38 | GOOGALPHABET INC | 25,649 | $2.3M | 0.00% | |
| 39 | IFRAISHARES TR | 61,072 | $2.2M | 0.00% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 25,658 | $2.2M | 0.00% | |
| 41 | AGIALAMOS GOLD INC NEW | 10,400 | $2.1M | 0.00% | Call |
| 42 | FNDXSCHWAB STRATEGIC TR | 38,135 | $2.0M | 0.00% | |
| 43 | TSLATESLA INC | 15,021 | $1.9M | 0.00% | |
| 44 | COMTISHARES U S ETF TR | 65,054 | $1.8M | 0.00% | |
| 45 | AMZNAMAZON COM INC | 21,370 | $1.8M | 0.00% | |
| 46 | ICVTISHARES TR | 25,708 | $1.8M | 0.00% | |
| 47 | IVVISHARES TR | 4,575 | $1.8M | 0.00% | |
| 48 | SPDWSPDR INDEX SHS FDS | 56,383 | $1.7M | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 4,289 | $1.6M | 0.00% | |
| 50 | WDAYWORKDAY INC | 9,085 | $1.5M | 0.00% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 28,075 | $1.5M | 0.00% | |
| 52 | IAU*ISHARES GOLD TR | 41,996 | $1.5M | 0.00% | |
| 53 | VTIVANGUARD INDEX FDS | 6,969 | $1.3M | 0.00% | |
| 54 | GOOGLALPHABET INC | 14,853 | $1.3M | 0.00% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 8,602 | $1.3M | 0.00% | |
| 56 | XLSRSSGA ACTIVE TR | 31,359 | $1.2M | 0.00% | |
| 57 | WPCWP CAREY INC | 15,278 | $1.2M | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 6,557 | $1.2M | 0.00% | |
| 59 | EUSBISHARES TR | 26,372 | $1.1M | 0.00% | |
| 60 | EEMAISHARES INC | 17,234 | $1.1M | 0.00% | |
| 61 | FNDASCHWAB STRATEGIC TR | 23,276 | $1.1M | 0.00% | |
| 62 | FALNISHARES TR | 43,470 | $1.1M | 0.00% | |
| 63 | DSIISHARES TR | 13,599 | $976K | 0.00% | |
| 64 | SCTXXSCHWAB CHARLES FAMILY FD | 950,000 | $950K | 0.00% | |
| 65 | TFISPDR SER TR | 20,374 | $929K | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 6,305 | $921K | 0.00% | |
| 67 | FNDESCHWAB STRATEGIC TR | 35,609 | $882K | 0.00% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 11,287 | $852K | 0.00% | |
| 69 | VVISA INC | 4,092 | $850K | 0.00% | |
| 70 | USXFISHARES TR | 26,148 | $801K | 0.00% | |
| 71 | NDQINVESCO QQQ TR | 2,854 | $760K | 0.00% | |
| 72 | ORCLORACLE CORP | 9,132 | $746K | 0.00% | |
| 73 | EBNDSPDR SER TR | 35,442 | $728K | 0.00% | |
| 74 | SPTLSPDR SER TR | 24,468 | $710K | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 4,015 | $709K | 0.00% | |
| 76 | SPEMSPDR INDEX SHS FDS | 21,492 | $708K | 0.00% | |
| 77 | WMTWALMART INC | 4,822 | $683K | 0.00% | |
| 78 | LCTUBLACKROCK ETF TRUST | 15,714 | $666K | 0.00% | |
| 79 | VXUSVANGUARD STAR FDS | 12,876 | $665K | 0.00% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 16,110 | $658K | 0.00% | |
| 81 | ESMLISHARES TR | 18,948 | $623K | 0.00% | |
| 82 | TXNTEXAS INSTRS INC | 3,754 | $620K | 0.00% | |
| 83 | IJHISHARES TR | 2,497 | $603K | 0.00% | |
| 84 | DMXFISHARES TR | 10,912 | $592K | 0.00% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,903 | $591K | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,902 | $587K | 0.00% | |
| 87 | AVGOBROADCOM INC | 1,003 | $560K | 0.00% | |
| 88 | JNKSPDR SER TR | 6,186 | $556K | 0.00% | |
| 89 | SPSBSPDR SER TR | 18,808 | $552K | 0.00% | |
| 90 | ESGDISHARES TR | 8,339 | $548K | 0.00% | |
| 91 | MRKMERCK & CO INC | 4,793 | $531K | 0.00% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 10,530 | $527K | 0.00% | |
| 93 | COPCONOCOPHILLIPS | 4,388 | $517K | 0.00% | |
| 94 | MCDMCDONALDS CORP | 1,831 | $482K | 0.00% | |
| 95 | SUSCISHARES TR | 21,110 | $470K | 0.00% | |
| 96 | PFEPFIZER INC | 9,143 | $468K | 0.00% | |
| 97 | PSXPHILLIPS 66 | 4,366 | $454K | 0.00% | |
| 98 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $424K | 0.00% | |
| 99 | ABBVABBVIE INC | 2,620 | $423K | 0.00% | |
| 100 | PEPPEPSICO INC | 2,242 | $405K | 0.00% |
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