Austin Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$482.3B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 1,100 | $273.5M | 0.06% | |
| 102 | NEENEXTERA ENERGY INC | 3,747 | $265.1M | 0.05% | |
| 103 | PHYLPGIM ETF TR | 7,529 | $264.4M | 0.05% | |
| 104 | SHMSPDR SER TR | 5,477 | $260.0M | 0.05% | |
| 105 | SPEMSPDR INDEX SHS FDS | 6,735 | $257.7M | 0.05% | |
| 106 | CAOSEA SERIES TRUST | 2,920 | $256.0M | 0.05% | |
| 107 | DISDISNEY WALT CO | 2,387 | $255.4M | 0.05% | |
| 108 | MCDMCDONALDS CORP | 885 | $248.6M | 0.05% | |
| 109 | ABTABBOTT LABS | 2,134 | $242.2M | 0.05% | |
| 110 | DHID R HORTON INC | 1,639 | $242.0M | 0.05% | |
| 111 | ACNACCENTURE PLC IRELAND | 675 | $238.0M | 0.05% | |
| 112 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $235.6M | 0.05% | |
| 113 | GIISPDR INDEX SHS FDS | 3,821 | $234.8M | 0.05% | |
| 114 | VVISA INC | 723 | $231.1M | 0.05% | |
| 115 | JNJJOHNSON & JOHNSON | 1,569 | $230.8M | 0.05% | |
| 116 | GDGENERAL DYNAMICS CORP | 826 | $220.3M | 0.05% | |
| 117 | IWOISHARES TR | 740 | $218.0M | 0.05% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 4,934 | $216.1M | 0.04% | |
| 119 | PXHINVESCO EXCH TRADED FD TR II | 10,269 | $209.5M | 0.04% | |
| 120 | LINLINDE PLC | 479 | $208.8M | 0.04% | |
| 121 | LPROOPEN LENDING CORP | 15,550 | $79.9M | 0.02% |
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