$116 Million is the total value of Pillar Wealth Advisors, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,862,713 | -6.6% | 353,018 | -3.3% | 15.46% | -3.2% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $9,452,153 | +2.6% | 367,788 | +5.7% | 8.18% | +6.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,965,547 | -8.0% | 132,470 | -3.5% | 7.76% | -4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,559,185 | -4.9% | 64,946 | -2.7% | 7.41% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,613,619 | -1.6% | 94,778 | +2.5% | 5.72% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,788,107 | -5.2% | 132,390 | +0.1% | 5.01% | -1.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,425,341 | -10.8% | 100,864 | -12.1% | 2.96% | -7.6% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $3,198,919 | -2.5% | 96,761 | 0.0% | 2.77% | +1.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,704,784 | -0.9% | 83,481 | 0.0% | 2.34% | +2.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,452,475 | +27.1% | 5,711 | +31.9% | 2.12% | +31.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,099,743 | -3.2% | 64,887 | -0.5% | 1.82% | +0.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,068,303 | +29.1% | 66,612 | +29.7% | 1.79% | +33.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,777,079 | +9.3% | 13,580 | 0.0% | 1.54% | +13.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,743,422 | -1.1% | 59,059 | 0.0% | 1.51% | +2.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,724,547 | -3.9% | 36,011 | -3.6% | 1.49% | -0.5% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $1,712,061 | +2.1% | 40,271 | 0.0% | 1.48% | +5.9% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,672,194 | -1.5% | 49,620 | 0.0% | 1.45% | +2.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,669,816 | +21.1% | 23,598 | +24.3% | 1.44% | +25.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,463,101 | +6.7% | 55,274 | +9.0% | 1.27% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,450,890 | +10.0% | 15,381 | +16.2% | 1.26% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,450,469 | +26.3% | 5,817 | +32.4% | 1.26% | +30.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,297,489 | -8.1% | 31,325 | -2.9% | 1.12% | -4.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,283,528 | -0.9% | 50,285 | +1.2% | 1.11% | +2.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,198,880 | -10.9% | 13,892 | -1.4% | 1.04% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,144,458 | +8.2% | 8,680 | -0.7% | 0.99% | +12.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,125,175 | -2.7% | 10,227 | 0.0% | 0.97% | +0.8% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $1,106,502 | -2.3% | 49,156 | 0.0% | 0.96% | +1.2% | |
| New | INNOVATOR ETFS TRquity managd flr | $997,263 | – | 38,910 | +100.0% | 0.86% | – | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $988,825 | -0.9% | 32,304 | 0.0% | 0.86% | +2.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $966,321 | -2.6% | 17,265 | +0.2% | 0.84% | +1.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $965,167 | -2.9% | 36,081 | 0.0% | 0.84% | +0.6% | |
| COWZ | PACER FDS TRus cash cows 100 | $949,402 | +3.3% | 19,207 | 0.0% | 0.82% | +7.0% | |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $931,294 | -3.8% | 37,222 | -1.2% | 0.81% | -0.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $891,929 | -3.9% | 11,739 | 0.0% | 0.77% | -0.4% | |
| AAPL | APPLE INC | $793,183 | -11.7% | 4,633 | 0.0% | 0.69% | -8.5% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $783,184 | -12.8% | 28,603 | -9.6% | 0.68% | -9.6% |
| GILD | GILEAD SCIENCES INC | $776,978 | -2.8% | 10,368 | 0.0% | 0.67% | +0.7% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $660,146 | -0.9% | 12,995 | 0.0% | 0.57% | +2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $652,791 | -3.6% | 3,073 | 0.0% | 0.56% | 0.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $653,219 | +0.3% | 15,620 | 0.0% | 0.56% | +3.9% | |
| INNOVATOR ETFS TRemerging mkt pwr | $595,421 | -4.4% | 26,517 | 0.0% | 0.52% | -1.0% | ||
| INNOVATOR ETFS TRinternational dv | $583,958 | +0.7% | 22,246 | 0.0% | 0.50% | +4.1% | ||
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $531,213 | -4.4% | 19,069 | 0.0% | 0.46% | -0.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,740 | -65.3% | 10,377 | -65.4% | 0.45% | -64.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $501,483 | -2.8% | 15,760 | +400.0% | 0.43% | +0.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $467,658 | -0.7% | 6,223 | 0.0% | 0.40% | +3.1% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $460,444 | -3.1% | 18,085 | 0.0% | 0.40% | +0.5% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $448,105 | -3.4% | 20,842 | +0.1% | 0.39% | +0.3% | |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $431,157 | -55.3% | 10,700 | -53.4% | 0.37% | -53.7% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $393,475 | -0.9% | 11,308 | 0.0% | 0.34% | +2.7% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $361,583 | -3.1% | 14,975 | 0.0% | 0.31% | +0.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $359,850 | -0.8% | 10,745 | 0.0% | 0.31% | +2.6% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $339,714 | -1.1% | 10,850 | 0.0% | 0.29% | +2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $320,509 | -3.8% | 1,177 | 0.0% | 0.28% | -0.4% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $313,307 | -1.1% | 10,287 | 0.0% | 0.27% | +2.3% | |
| EFA | ISHARES TRmsci eafe etf | $306,487 | -4.9% | 4,447 | 0.0% | 0.26% | -1.5% | |
| DAVA | ENDAVA PLCads | $297,417 | +10.7% | 5,186 | 0.0% | 0.26% | +14.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,328 | -26.3% | 1,922 | -22.2% | 0.24% | -23.6% |
| MUB | ISHARES TRnational mun etf | $268,655 | -3.9% | 2,620 | 0.0% | 0.23% | -0.4% | |
| XOM | EXXON MOBIL CORP | $247,271 | +9.6% | 2,103 | 0.0% | 0.21% | +13.8% | |
| ADBE | ADOBE INC | $229,455 | +4.3% | 450 | 0.0% | 0.20% | +8.2% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $225,765 | -2.3% | 9,384 | 0.0% | 0.20% | +1.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $212,406 | -9.6% | 2,065 | -8.5% | 0.18% | -6.1% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $208,921 | -2.1% | 4,368 | 0.0% | 0.18% | +1.7% | |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $205,697 | -9.6% | 8,010 | -4.6% | 0.18% | -6.3% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $205,404 | +1.4% | 5,062 | 0.0% | 0.18% | +5.3% | |
| PFE | PFIZER INC | $204,161 | -9.6% | 6,155 | 0.0% | 0.18% | -6.3% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,428 | -100.0% | -0.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -9,924 | -100.0% | -0.17% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,015 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.9% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.1% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.7% |
View Pillar Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Pillar Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.