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 |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 8,007 | $518.9B | 0.07% | |
| 102 | VXUSVANGUARD STAR FDS | 8,918 | $516.9B | 0.07% | |
| 103 | GWXSPDR INDEX SHS FDS | 16,267 | $516.6B | 0.07% | |
| 104 | MCKMCKESSON CORP | 1,094 | $506.5B | 0.06% | |
| 105 | EBNDSPDR SER TR | 23,832 | $506.2B | 0.06% | |
| 106 | INTCINTEL CORP | 510,039 | $504.7B | 0.06% | Put |
| 107 | SPGPINVESCO EXCHANGE TRADED FD T | 5,136 | $503.5B | 0.06% | |
| 108 | ZSZSCALER INC | 402,266 | $502.9B | 0.06% | Put |
| 109 | PFEPFIZER INC | 117,400 | $501.0B | 0.06% | Call |
| 110 | TXNTEXAS INSTRS INC | 42,936 | $500.6B | 0.06% | Call |
| 111 | PSXPHILLIPS 66 | 3,626 | $482.8B | 0.06% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 8,354 | $471.2B | 0.06% | |
| 113 | BACBANK AMERICA CORP | 1,113,626 | $459.2B | 0.06% | Call |
| 114 | AFLAFLAC INC | 5,478 | $451.9B | 0.06% | |
| 115 | SRLNSSGA ACTIVE ETF TR | 10,539 | $441.9B | 0.06% | |
| 116 | EUSBISHARES TR | 10,075 | $435.8B | 0.06% | |
| 117 | SPTISPDR SER TR | 15,250 | $435.5B | 0.06% | |
| 118 | CATCATERPILLAR INC | 11,473 | $435.5B | 0.06% | Call |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,463 | $402.8B | 0.05% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 7,061 | $396.4B | 0.05% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,109 | $389.0B | 0.05% | |
| 122 | VBVANGUARD INDEX FDS | 1,792 | $382.3B | 0.05% | |
| 123 | NOWSERVICENOW INC | 536 | $378.7B | 0.05% | |
| 124 | VXFVANGUARD INDEX FDS | 2,298 | $377.9B | 0.05% | |
| 125 | LRCXEURLAM RESEARCH CORP | 30,480 | $376.1B | 0.05% | Call |
| 126 | RIVNRIVIAN AUTOMOTIVE INC | 15,659 | $367.4B | 0.05% | |
| 127 | GQ9SPDR GOLD TR | 1,917 | $366.5B | 0.05% | |
| 128 | CSCOCISCO SYS INC | 7,217 | $364.6B | 0.05% | |
| 129 | ESGEISHARES INC | 11,336 | $363.4B | 0.05% | |
| 130 | LLYELI LILLY & CO | 10,617 | $359.7B | 0.05% | Call |
| 131 | LMTLOCKHEED MARTIN CORP | 787 | $356.7B | 0.05% | |
| 132 | MAMASTERCARD INCORPORATED | 835 | $356.1B | 0.04% | |
| 133 | DHRDANAHER CORPORATION | 1,520 | $351.6B | 0.04% | |
| 134 | SPHYSPDR SER TR | 14,881 | $347.9B | 0.04% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 654 | $347.1B | 0.04% | |
| 136 | RTXRTX CORPORATION | 4,103 | $345.2B | 0.04% | |
| 137 | CSXCSX CORP | 9,908 | $343.5B | 0.04% | |
| 138 | TIPXSPDR SER TR | 18,422 | $342.5B | 0.04% | |
| 139 | IWNISHARES TR | 2,173 | $337.5B | 0.04% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 1,451 | $333.3B | 0.04% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 504 | $333.0B | 0.04% | |
| 142 | CMCSACOMCAST CORP NEW | 7,363 | $322.9B | 0.04% | |
| 143 | IBDSISHARES TR | 13,366 | $319.8B | 0.04% | |
| 144 | IBTHISHARES TR | 14,240 | $318.8B | 0.04% | |
| 145 | EMHCSPDR SER TR | 13,082 | $318.7B | 0.04% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $316.2B | 0.04% | |
| 147 | AMATAPPLIED MATLS INC | 51,943 | $315.0B | 0.04% | Call |
| 148 | NFLXNETFLIX INC | 646 | $314.5B | 0.04% | |
| 149 | IBHDISHARES TR | 13,455 | $312.3B | 0.04% | |
| 150 | LCTDBLACKROCK ETF TRUST | 7,036 | $307.7B | 0.04% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,178 | $305.9B | 0.04% | |
| 152 | IBTIISHARES TR | 13,718 | $304.7B | 0.04% | |
| 153 | BLKCHFBLACKROCK INC | 375 | $304.4B | 0.04% | |
| 154 | IBDTISHARES TR | 12,063 | $302.7B | 0.04% | |
| 155 | VUGVANGUARD INDEX FDS | 937 | $291.4B | 0.04% | |
| 156 | METMETLIFE INC | 4,367 | $288.8B | 0.04% | |
| 157 | ITWILLINOIS TOOL WKS INC | 1,089 | $285.3B | 0.04% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 3,028 | $284.9B | 0.04% | |
| 159 | ASMLASML HOLDING N V | 376 | $284.6B | 0.04% | |
| 160 | AMGNAMGEN INC | 981 | $282.6B | 0.04% | |
| 161 | IUSVISHARES TR | 3,292 | $277.6B | 0.04% | |
| 162 | TAT&T INC | 16,244 | $272.6B | 0.03% | |
| 163 | IBNDSPDR SER TR | 8,964 | $268.3B | 0.03% | |
| 164 | PLDPROLOGIS INC. | 2,011 | $268.1B | 0.03% | |
| 165 | —ISHARES TR | 10,688 | $268.1B | 0.03% | |
| 166 | AQLTISHARES TR | 10,621 | $267.4B | 0.03% | |
| 167 | IBICISHARES TR | 10,551 | $267.2B | 0.03% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 40,785 | $265.0B | 0.03% | Put |
| 169 | EFXEQUIFAX INC | 1,070 | $264.6B | 0.03% | |
| 170 | UNPUNION PAC CORP | 1,077 | $264.6B | 0.03% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 1,176 | $264.5B | 0.03% | |
| 172 | IWMISHARES TR | 101,292 | $259.5B | 0.03% | Call |
| 173 | IWOISHARES TR | 1,019 | $257.0B | 0.03% | |
| 174 | PRUPRUDENTIAL FINL INC | 2,452 | $254.3B | 0.03% | |
| 175 | RWRSPDR SER TR | 2,624 | $250.1B | 0.03% | |
| 176 | KOCOCA COLA CO | 4,211 | $248.2B | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 6,500 | $245.1B | 0.03% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,643 | $238.2B | 0.03% | |
| 179 | OBDCBLUE OWL CAPITAL CORPORATION | 16,032 | $236.6B | 0.03% | |
| 180 | HONHONEYWELL INTL INC | 1,127 | $236.3B | 0.03% | |
| 181 | SPTSSPDR SER TR | 8,106 | $235.5B | 0.03% | |
| 182 | XELXCEL ENERGY INC | 3,787 | $234.5B | 0.03% | |
| 183 | CFLTCONFLUENT INC | 10,000 | $234.0B | 0.03% | |
| 184 | SOSOUTHERN CO | 3,205 | $224.7B | 0.03% | |
| 185 | SCTXXSCHWAB CHARLES FAMILY FD | 224,722 | $224.7B | 0.03% | |
| 186 | TWLOTWILIO INC | 2,942 | $223.2B | 0.03% | |
| 187 | DYHTARGET CORP | 1,563 | $222.6B | 0.03% | |
| 188 | MMM3M CO | 2,013 | $220.1B | 0.03% | |
| 189 | LOWLOWES COS INC | 985 | $219.3B | 0.03% | |
| 190 | ABTABBOTT LABS | 1,974 | $217.3B | 0.03% | |
| 191 | ZTSZOETIS INC | 1,073 | $211.8B | 0.03% | |
| 192 | MDTMEDTRONIC PLC | 2,567 | $211.5B | 0.03% | |
| 193 | XLESELECT SECTOR SPDR TR | 402,505 | $210.4B | 0.03% | Put |
| 194 | SCHFSCHWAB STRATEGIC TR | 5,663 | $209.3B | 0.03% | |
| 195 | SCHASCHWAB STRATEGIC TR | 4,407 | $208.2B | 0.03% | |
| 196 | TJXTJX COS INC NEW | 2,207 | $207.0B | 0.03% | |
| 197 | FISRSSGA ACTIVE TR | 7,893 | $205.3B | 0.03% | |
| 198 | ETNEATON CORP PLC | 852 | $205.1B | 0.03% | |
| 199 | BILSPDR SER TR | 2,209 | $201.9B | 0.03% | |
| 200 | AZPN1USDASPEN TECHNOLOGY INC | 917 | $201.9B | 0.03% |