Austin Private Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.1B
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,843,551 | $127.1T | 11769328.39% | |
| 2 | QUALISHARES TR | 424,339 | $75.6T | 6997669.92% | |
| 3 | VONEVANGUARD SCOTTSDALE FDS | 256,812 | $68.5T | 6343028.38% | |
| 4 | IVWISHARES TR | 582,437 | $59.1T | 5476062.76% | |
| 5 | EFGISHARES TR | 567,656 | $55.0T | 5090033.50% | |
| 6 | DYNFBLACKROCK ETF TRUST | 970,339 | $49.7T | 4605137.15% | |
| 7 | EFVISHARES TR | 820,453 | $43.0T | 3986486.81% | |
| 8 | IUSBISHARES TR | 779,593 | $35.2T | 3263108.33% | |
| 9 | MUBISHARES TR | 312,430 | $33.3T | 3082701.38% | |
| 10 | IVEISHARES TR | 147,780 | $28.2T | 2612167.76% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 1,193,675 | $27.1T | 2509210.39% | |
| 12 | BIVVANGUARD BD INDEX FDS | 319,712 | $23.9T | 2212477.61% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 482,016 | $23.0T | 2134498.99% | |
| 14 | EMXCISHARES INC | 394,838 | $21.9T | 2027430.41% | |
| 15 | IYWISHARES TR | 124,724 | $19.9T | 1842424.33% | |
| 16 | IWBISHARES TR | 59,973 | $19.3T | 1789187.11% | |
| 17 | AAPLAPPLE INC | 76,968 | $19.3T | 1784864.12% | |
| 18 | NVDANVIDIA CORPORATION | 139,390 | $18.7T | 1733411.37% | Call |
| 19 | MBBISHARES TR | 175,278 | $16.1T | 1488083.56% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 153,321 | $14.6T | 1348951.27% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 304,960 | $13.4T | 1243700.77% | |
| 22 | SPSMSPDR SER TR | 277,476 | $12.5T | 1154225.38% | |
| 23 | TLTISHARES TR | 138,934 | $12.1T | 1123561.83% | |
| 24 | MSFTMICROSOFT CORP | 23,957 | $10.1T | 935094.33% | |
| 25 | SCZISHARES TR | 163,479 | $9.9T | 919673.15% | |
| 26 | IEMGISHARES INC | 184,866 | $9.7T | 893961.63% | |
| 27 | BINCBLACKROCK ETF TRUST II | 178,661 | $9.3T | 860647.68% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 122,199 | $9.2T | 855829.08% | Call |
| 29 | AMZNAMAZON COM INC | 30,807 | $6.8T | 625871.81% | Call |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 64,006 | $5.7T | 529468.98% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,515 | $5.6T | 516426.30% | |
| 32 | LDURPIMCO ETF TR | 57,364 | $5.4T | 504592.46% | |
| 33 | SUBISHARES TR | 50,589 | $5.3T | 494146.01% | |
| 34 | IFRAISHARES TR | 109,589 | $5.1T | 469764.55% | |
| 35 | XOMEXXON MOBIL CORP | 43,744 | $4.7T | 435749.22% | |
| 36 | GOOGALPHABET INC | 21,724 | $4.1T | 383115.13% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 118,361 | $4.1T | 379126.81% | |
| 38 | GLDMWORLD GOLD TR | 72,737 | $3.8T | 350187.43% | |
| 39 | XLSRSSGA ACTIVE TR | 64,739 | $3.5T | 320374.34% | |
| 40 | SPEMSPDR INDEX SHS FDS | 89,888 | $3.4T | 319388.21% | |
| 41 | GOOGLALPHABET INC | 17,989 | $3.4T | 315348.40% | Call |
| 42 | AVGOBROADCOM INC | 14,400 | $3.3T | 309159.74% | Call |
| 43 | METAMETA PLATFORMS INC | 5,623 | $3.3T | 304902.22% | Call |
| 44 | SPDWSPDR INDEX SHS FDS | 93,667 | $3.2T | 296038.53% | |
| 45 | IVVISHARES TR | 4,925 | $2.9T | 268459.40% | |
| 46 | JPMJPMORGAN CHASE & CO. | 10,818 | $2.6T | 240125.92% | Call |
| 47 | FNDXSCHWAB STRATEGIC TR | 102,817 | $2.4T | 225461.49% | |
| 48 | WDAYWORKDAY INC | 8,276 | $2.1T | 197749.75% | |
| 49 | ORCLORACLE CORP | 11,915 | $2.0T | 183871.51% | Call |
| 50 | LCTUBLACKROCK ETF TRUST | 30,910 | $2.0T | 183334.23% | |
| 51 | TFISPDR SER TR | 43,265 | $2.0T | 182775.18% | |
| 52 | EMBISHARES TR | 21,622 | $1.9T | 178277.36% | |
| 53 | VVISA INC | 6,033 | $1.9T | 176563.37% | Put |
| 54 | VTIVANGUARD INDEX FDS | 6,153 | $1.8T | 165136.90% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,963 | $1.8T | 163916.94% | Call |
| 56 | BILSPDR SER TR | 18,905 | $1.7T | 160062.90% | |
| 57 | WMTWALMART INC | 19,094 | $1.7T | 159756.84% | |
| 58 | AQLTISHARES TR | 73,536 | $1.7T | 158801.36% | |
| 59 | NDQINVESCO QQQ TR | 3,150 | $1.6T | 149110.36% | |
| 60 | IBDRISHARES TR | 66,646 | $1.6T | 148551.97% | |
| 61 | AQLTISHARES TR | 69,061 | $1.6T | 146961.97% | |
| 62 | USXFISHARES TR | 31,342 | $1.6T | 144305.56% | |
| 63 | TSLATESLA INC | 3,585 | $1.4T | 134074.50% | Call |
| 64 | INTUINTUIT | 2,289 | $1.4T | 133222.18% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 7,319 | $1.4T | 132718.14% | |
| 66 | JNJJOHNSON & JOHNSON | 9,910 | $1.4T | 132713.60% | |
| 67 | ESGUISHARES TR | 11,098 | $1.4T | 132389.40% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,811 | $1.4T | 131678.86% | |
| 69 | IBDQISHARES TR | 56,429 | $1.4T | 130898.40% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 6,219 | $1.4T | 126603.28% | Call |
| 71 | JNKSPDR SER TR | 14,183 | $1.4T | 125389.26% | |
| 72 | DSIISHARES TR | 11,894 | $1.3T | 121431.68% | |
| 73 | IBTGISHARES TR | 57,076 | $1.3T | 120560.19% | |
| 74 | IAU*ISHARES GOLD TR | 25,152 | $1.2T | 115314.04% | |
| 75 | PGPROCTER AND GAMBLE CO | 7,368 | $1.2T | 114387.18% | |
| 76 | XLKSELECT SECTOR SPDR TR | 5,235 | $1.2T | 112720.33% | |
| 77 | SGOVISHARES TR | 11,437 | $1.1T | 106249.04% | |
| 78 | IBDSISHARES TR | 45,013 | $1.1T | 99873.87% | |
| 79 | VOOVANGUARD INDEX FDS | 1,994 | $1.1T | 99504.02% | |
| 80 | DMXFISHARES TR | 16,034 | $1.0T | 95947.60% | |
| 81 | DUHPDIMENSIONAL ETF TRUST | 29,944 | $1.0T | 93696.51% | |
| 82 | BACBANK AMERICA CORP | 22,989 | $1.0T | 93565.01% | Call |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,203 | $998.7B | 92478.87% | |
| 84 | IBTHISHARES TR | 44,851 | $995.5B | 92190.32% | |
| 85 | DFSVDIMENSIONAL ETF TRUST | 32,191 | $990.8B | 91754.72% | |
| 86 | CRMSALESFORCE INC | 2,947 | $985.3B | 91239.10% | |
| 87 | FNDESCHWAB STRATEGIC TR | 33,860 | $983.6B | 91087.42% | |
| 88 | SPMDSPDR SER TR | 17,913 | $979.7B | 90719.69% | |
| 89 | PANWPALO ALTO NETWORKS INC | 5,315 | $967.1B | 89557.99% | |
| 90 | DFGPDIMENSIONAL ETF TRUST | 17,944 | $948.0B | 87786.03% | |
| 91 | SUSCISHARES TR | 41,258 | $937.4B | 86804.44% | |
| 92 | AALAMERICAN AIRLS GROUP INC | 53,290 | $928.9B | 86014.44% | |
| 93 | DELLDELL TECHNOLOGIES INC | 7,973 | $918.8B | 85087.57% | Call |
| 94 | PYPLPAYPAL HLDGS INC | 10,693 | $912.6B | 84513.99% | Call |
| 95 | HDHOME DEPOT INC | 2,329 | $906.1B | 83910.13% | |
| 96 | CVXCHEVRON CORP NEW | 6,244 | $904.4B | 83747.98% | |
| 97 | MRKMERCK & CO INC | 9,009 | $896.2B | 82987.89% | |
| 98 | IBDTISHARES TR | 35,936 | $894.8B | 82860.93% | |
| 99 | QCOMQUALCOMM INC | 5,642 | $866.8B | 80266.38% | Call |
| 100 | DFICDIMENSIONAL ETF TRUST | 33,521 | $866.4B | 80226.66% |
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