$104 Million is the total value of Pillar Wealth Advisors, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,099,824 | +6.6% | 378,734 | -0.0% | 16.48% | +3.1% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $13,432,497 | -25.0% | 505,209 | -27.3% | 12.95% | -27.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,437,443 | +7.9% | 143,842 | -0.4% | 9.10% | +4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,022,348 | +7.5% | 70,396 | -2.0% | 7.73% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,175,699 | +15.5% | 123,319 | +0.1% | 4.99% | +11.7% |
| New | CAPITAL GROUP FIXED INCOME E | $4,501,939 | – | 171,961 | +100.0% | 4.34% | – | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,450,442 | +52.7% | 114,747 | +45.3% | 3.33% | +47.7% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,921,215 | +13.9% | 96,761 | +5.8% | 2.82% | +10.2% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,442,036 | +5.2% | 83,481 | 0.0% | 2.35% | +1.7% | |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,971,903 | +13.3% | 65,972 | +8.0% | 1.90% | +9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,890,285 | -47.7% | 39,185 | -47.7% | 1.82% | -49.5% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,618,672 | +5.1% | 57,096 | 0.0% | 1.56% | +1.6% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,498,028 | +5.5% | 49,620 | 0.0% | 1.44% | +2.0% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $1,411,523 | +1.0% | 40,271 | 0.0% | 1.36% | -2.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,352,256 | +1.7% | 33,381 | -5.1% | 1.30% | -1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,235,460 | +33.4% | 14,750 | +15.6% | 1.19% | +29.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,198,163 | -12.9% | 13,580 | -5.6% | 1.16% | -15.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,063,551 | +13.5% | 10,367 | 0.0% | 1.02% | +9.7% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $992,101 | – | 42,056 | +100.0% | 0.96% | – | |
| GOOG | ALPHABET INCcap stk cl c | $990,227 | -7.7% | 11,160 | 0.0% | 0.96% | -10.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $918,633 | -0.1% | 10,043 | 0.0% | 0.89% | -3.4% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $916,641 | +12.2% | 17,153 | +0.2% | 0.88% | +8.6% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $913,224 | +5.0% | 37,692 | 0.0% | 0.88% | +1.5% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $901,054 | – | 11,625 | +100.0% | 0.87% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $889,622 | -18.2% | 28,233 | -23.6% | 0.86% | -20.8% |
| GILD | GILEAD SCIENCES INC | $890,093 | +39.1% | 10,368 | 0.0% | 0.86% | +34.5% | |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $878,034 | +6.3% | 38,459 | -0.3% | 0.85% | +2.8% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $861,278 | -44.0% | 31,653 | -48.7% | 0.83% | -45.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $857,383 | +125.6% | 18,538 | +100.4% | 0.83% | +117.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $818,481 | -3.9% | 27,549 | -5.6% | 0.79% | -7.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $715,923 | +5.6% | 25,504 | 0.0% | 0.69% | +2.1% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $679,915 | +5.2% | 26,886 | 0.0% | 0.66% | +1.7% | |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $612,166 | -63.1% | 22,919 | -68.3% | 0.59% | -64.4% |
| AAPL | Sell | APPLE INC | $601,883 | -20.3% | 4,632 | -15.2% | 0.58% | -22.9% |
| New | INNOVATOR ETFS TRemerging mkt pwr | $590,412 | – | 26,517 | +100.0% | 0.57% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $587,202 | – | 3,071 | +100.0% | 0.57% | – |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $552,874 | +1.3% | 12,995 | 0.0% | 0.53% | -2.0% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $542,926 | -35.4% | 18,152 | -39.1% | 0.52% | -37.5% |
| Buy | INNOVATOR ETFS TRinternational dv | $528,787 | +28.0% | 22,246 | +15.9% | 0.51% | +23.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $507,365 | – | 5,361 | +100.0% | 0.49% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $489,033 | +11.9% | 3,152 | 0.0% | 0.47% | +8.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $454,223 | – | 6,041 | +100.0% | 0.44% | – |
| WSFS | WSFS FINL CORP | $454,624 | -2.4% | 10,027 | 0.0% | 0.44% | -5.6% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $431,146 | +12.0% | 18,085 | 0.0% | 0.42% | +8.3% | |
| DAVA | ENDAVA PLCads | $396,729 | -5.1% | 5,186 | 0.0% | 0.38% | -8.4% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $370,900 | +4.8% | 13,204 | 0.0% | 0.36% | +1.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $365,988 | -84.8% | 3,510 | -85.1% | 0.35% | -85.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,888 | +11.1% | 2,470 | 0.0% | 0.34% | +7.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $330,089 | +5.5% | 10,745 | 0.0% | 0.32% | +1.9% | |
| PFE | PFIZER INC | $325,630 | +17.1% | 6,355 | 0.0% | 0.31% | +13.4% | |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $322,553 | -16.0% | 10,850 | -19.9% | 0.31% | -18.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $322,053 | -49.0% | 14,244 | -50.0% | 0.31% | -50.7% |
| MUB | New | ISHARES TRnational mun etf | $296,300 | – | 2,808 | +100.0% | 0.29% | – |
| EFA | ISHARES TRmsci eafe etf | $291,901 | +17.2% | 4,447 | 0.0% | 0.28% | +13.3% | |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $269,272 | +15.6% | 10,025 | 0.0% | 0.26% | +12.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $250,830 | +4.9% | 1,177 | +5.3% | 0.24% | +1.7% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $237,370 | +1.9% | 6,969 | 0.0% | 0.23% | -1.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $230,032 | +0.9% | 3,202 | 0.0% | 0.22% | -2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $223,802 | +1.7% | 2,713 | -1.3% | 0.22% | -1.4% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $222,770 | +6.6% | 7,844 | 0.0% | 0.22% | +3.4% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $218,151 | +7.5% | 9,384 | 0.0% | 0.21% | +4.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $211,989 | +4.4% | 8,398 | 0.0% | 0.20% | +1.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $207,174 | -0.4% | 4,368 | 0.0% | 0.20% | -3.4% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,860 | -100.0% | -0.21% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -26,035 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.