Austin Private Wealth, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$791.7T
Holdings
219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,369,013 | $132.4T | 16.73% | |
| 2 | VONEVANGUARD SCOTTSDALE FDS | 349,740 | $75.9T | 9.58% | |
| 3 | SPSMSPDR SER TR | 865,445 | $36.5T | 4.61% | |
| 4 | MUBISHARES TR | 332,106 | $36.0T | 4.55% | |
| 5 | QUALISHARES TR | 218,659 | $32.2T | 4.06% | |
| 6 | BIVVANGUARD BD INDEX FDS | 399,230 | $30.5T | 3.85% | |
| 7 | EFGISHARES TR | 293,950 | $28.5T | 3.60% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 579,989 | $27.8T | 3.51% | |
| 9 | EFVISHARES TR | 525,575 | $27.4T | 3.46% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 427,670 | $19.9T | 2.52% | |
| 11 | IUSBISHARES TR | 392,019 | $18.1T | 2.28% | |
| 12 | IWBISHARES TR | 63,948 | $16.8T | 2.12% | |
| 13 | ESGUISHARES TR | 147,649 | $15.5T | 1.96% | |
| 14 | AAPLAPPLE INC | 672,268 | $13.9T | 1.76% | Put |
| 15 | IYWISHARES TR | 101,979 | $12.5T | 1.58% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 303,514 | $12.5T | 1.58% | |
| 17 | SCZISHARES TR | 198,532 | $12.3T | 1.55% | |
| 18 | IEMGISHARES INC | 241,222 | $12.2T | 1.54% | |
| 19 | MBBISHARES TR | 125,418 | $11.8T | 1.49% | |
| 20 | TFLOISHARES TR | 218,189 | $11.0T | 1.39% | |
| 21 | OEFISHARES TR | 45,590 | $10.2T | 1.29% | |
| 22 | TLTISHARES TR | 97,080 | $9.6T | 1.21% | |
| 23 | IVWISHARES TR | 115,035 | $8.6T | 1.09% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 102,547 | $8.3T | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 141,480 | $8.1T | 1.02% | Call |
| 26 | LDURPIMCO ETF TR | 72,690 | $6.9T | 0.87% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 127,101 | $6.6T | 0.84% | |
| 28 | USMVISHARES TR | 72,712 | $5.7T | 0.72% | |
| 29 | SUBISHARES TR | 53,525 | $5.6T | 0.71% | |
| 30 | SCHISCHWAB STRATEGIC TR | 105,335 | $4.7T | 0.60% | |
| 31 | EMXCISHARES INC | 83,243 | $4.6T | 0.58% | |
| 32 | AMZNAMAZON COM INC | 597,384 | $4.2T | 0.53% | Put |
| 33 | XOMEXXON MOBIL CORP | 39,689 | $4.0T | 0.50% | |
| 34 | TSLATESLA INC | 135,293 | $3.8T | 0.48% | Put |
| 35 | NVDANVIDIA CORPORATION | 227,600 | $3.8T | 0.48% | Put |
| 36 | IFRAISHARES TR | 92,885 | $3.7T | 0.47% | |
| 37 | SPYSPDR S&P 500 ETF TR | 7,048 | $3.3T | 0.42% | |
| 38 | IXCISHARES TR | 82,271 | $3.2T | 0.41% | |
| 39 | GOOGALPHABET INC | 20,638 | $2.9T | 0.37% | |
| 40 | TIPISHARES TR | 25,109 | $2.7T | 0.34% | |
| 41 | WDAYWORKDAY INC | 9,107 | $2.5T | 0.32% | |
| 42 | GOOGLALPHABET INC | 236,448 | $2.3T | 0.29% | Call |
| 43 | FNDXSCHWAB STRATEGIC TR | 36,640 | $2.3T | 0.29% | |
| 44 | IVVISHARES TR | 4,572 | $2.2T | 0.28% | |
| 45 | SPDWSPDR INDEX SHS FDS | 62,737 | $2.1T | 0.27% | |
| 46 | AQLTISHARES TR | 83,221 | $1.9T | 0.24% | |
| 47 | METAMETA PLATFORMS INC | 75,407 | $1.9T | 0.24% | Call |
| 48 | XLSRSSGA ACTIVE TR | 41,448 | $1.9T | 0.24% | |
| 49 | LCTUBLACKROCK ETF TRUST | 33,272 | $1.7T | 0.22% | |
| 50 | SPEMSPDR INDEX SHS FDS | 47,966 | $1.7T | 0.21% | |
| 51 | VTIVANGUARD INDEX FDS | 6,445 | $1.5T | 0.19% | |
| 52 | ORCLORACLE CORP | 63,345 | $1.4T | 0.18% | Call |
| 53 | JNJJOHNSON & JOHNSON | 8,813 | $1.4T | 0.17% | |
| 54 | IAU*ISHARES GOLD TR | 34,717 | $1.4T | 0.17% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 7,718 | $1.3T | 0.17% | |
| 56 | VVISA INC | 5,031 | $1.3T | 0.17% | |
| 57 | EMBISHARES TR | 13,705 | $1.2T | 0.15% | |
| 58 | JPMJPMORGAN CHASE & CO | 87,162 | $1.2T | 0.15% | Call |
| 59 | FNDASCHWAB STRATEGIC TR | 21,729 | $1.2T | 0.15% | |
| 60 | DSIISHARES TR | 13,168 | $1.2T | 0.15% | |
| 61 | TFISPDR SER TR | 24,228 | $1.1T | 0.14% | |
| 62 | AVGOBROADCOM INC | 51,008 | $1.1T | 0.14% | Call |
| 63 | NDQINVESCO QQQ TR | 2,604 | $1.1T | 0.13% | |
| 64 | CVXCHEVRON CORP NEW | 6,971 | $1.0T | 0.13% | |
| 65 | USXFISHARES TR | 25,346 | $1.0T | 0.13% | |
| 66 | IBDPISHARES TR | 39,140 | $975.0B | 0.12% | |
| 67 | FNDESCHWAB STRATEGIC TR | 34,777 | $943.8B | 0.12% | |
| 68 | SUSCISHARES TR | 39,891 | $928.3B | 0.12% | |
| 69 | ELVELEVANCE HEALTH INC | 11,965 | $926.7B | 0.12% | Call |
| 70 | WMTWALMART INC | 5,837 | $920.2B | 0.12% | |
| 71 | ADBEADOBE INC | 11,403 | $837.1B | 0.11% | Call |
| 72 | IBDRISHARES TR | 34,509 | $824.8B | 0.10% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,616 | $823.0B | 0.10% | |
| 74 | IBDQISHARES TR | 33,237 | $822.9B | 0.10% | |
| 75 | SPTLSPDR SER TR | 28,100 | $815.5B | 0.10% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,034 | $725.4B | 0.09% | |
| 77 | SPSBSPDR SER TR | 23,937 | $712.8B | 0.09% | |
| 78 | EAGGISHARES TR | 14,879 | $710.3B | 0.09% | |
| 79 | IBTEISHARES TR | 29,559 | $705.3B | 0.09% | |
| 80 | DMXFISHARES TR | 10,895 | $696.0B | 0.09% | |
| 81 | COPCONOCOPHILLIPS | 5,908 | $685.7B | 0.09% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 84,597 | $677.8B | 0.09% | Call |
| 83 | IJHISHARES TR | 2,275 | $630.5B | 0.08% | |
| 84 | XLKSELECT SECTOR SPDR TR | 3,267 | $628.8B | 0.08% | |
| 85 | SMCIUSDSUPER MICRO COMPUTER INC | 402,204 | $627.6B | 0.08% | Put |
| 86 | MCDMCDONALDS CORP | 2,103 | $623.7B | 0.08% | |
| 87 | MRKMERCK & CO INC | 5,580 | $608.3B | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,135 | $597.5B | 0.08% | |
| 89 | PEPPEPSICO INC | 3,459 | $587.6B | 0.07% | |
| 90 | IBTGISHARES TR | 25,636 | $585.9B | 0.07% | |
| 91 | AQLTISHARES TR | 25,116 | $584.7B | 0.07% | |
| 92 | ABBVABBVIE INC | 3,757 | $582.2B | 0.07% | |
| 93 | INTUINTUIT | 913 | $570.7B | 0.07% | |
| 94 | CRMSALESFORCE INC | 2,136 | $562.1B | 0.07% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 7,308 | $556.4B | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 1,266 | $552.9B | 0.07% | |
| 97 | PYPLPAYPAL HLDGS INC | 8,933 | $548.6B | 0.07% | |
| 98 | SPMDSPDR SER TR | 11,133 | $542.4B | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,540 | $533.8B | 0.07% | |
| 100 | PANWPALO ALTO NETWORKS INC | 41,796 | $529.7B | 0.07% | Call |
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