$692 Million is the total value of Austin Private Wealth, LLC's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $80,633,993 | +10.0% | 400,050 | +1.7% | 11.65% | -0.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $77,216,515 | +15.8% | 1,481,798 | +7.0% | 11.16% | +4.8% |
EFG | Buy | ISHARES TReafe grwth etf | $37,326,112 | +11.3% | 391,218 | +9.2% | 5.39% | +0.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $36,624,752 | +6130.7% | 942,965 | +5959.0% | 5.29% | +5528.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,141,222 | +18.6% | 260,556 | +9.1% | 5.08% | +7.4% |
MUB | Buy | ISHARES TRnational mun etf | $32,958,346 | +6.1% | 308,801 | +7.1% | 4.76% | -4.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $32,390,954 | +2.4% | 430,559 | +4.5% | 4.68% | -7.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,662,350 | +18.8% | 620,666 | +16.2% | 4.14% | +7.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,254,946 | +6.3% | 503,790 | +8.0% | 3.36% | -3.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $17,147,115 | +13.5% | 175,940 | +5.3% | 2.48% | +2.7% |
IUSB | Buy | ISHARES TRcore total usd | $16,959,810 | +6.1% | 372,989 | +7.7% | 2.45% | -4.0% |
EFV | Buy | ISHARES TReafe value etf | $16,643,994 | +7.1% | 340,090 | +6.2% | 2.40% | -3.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,581,509 | +6.3% | 68,029 | -1.7% | 2.40% | -3.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,701,552 | +10.0% | 318,555 | +8.9% | 2.27% | -0.4% |
MBB | Buy | ISHARES TRmbs etf | $14,272,530 | +5.6% | 153,032 | +7.3% | 2.06% | -4.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $13,984,256 | +26.6% | 128,449 | +7.9% | 2.02% | +14.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $13,008,952 | +4.5% | 568,077 | +6.7% | 1.88% | -5.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,654,103 | +5.5% | 311,064 | +4.8% | 1.83% | -4.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $12,595,610 | +0.1% | 213,557 | +1.0% | 1.82% | -9.4% |
AAPL | Sell | APPLE INC | $10,945,289 | +15.6% | 56,428 | -1.7% | 1.58% | +4.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,707,815 | -79.3% | 128,376 | -80.3% | 1.40% | -81.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,953,301 | +12.0% | 120,453 | +9.6% | 1.29% | +1.3% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,542,307 | +5.3% | 80,459 | +6.6% | 1.09% | -4.6% |
MSFT | Buy | MICROSOFT CORP | $6,819,276 | +34.4% | 20,025 | +13.8% | 0.98% | +21.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $5,366,117 | -1.5% | 51,577 | -0.9% | 0.78% | -10.8% |
TSLA | Sell | TESLA INC | $4,190,676 | +21.6% | 16,009 | -3.6% | 0.60% | +10.0% |
XOM | Buy | EXXON MOBIL CORP | $4,174,290 | +4.9% | 38,921 | +7.3% | 0.60% | -5.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $3,891,461 | +4.7% | 35,131 | +8.2% | 0.56% | -5.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,059,743 | +73.3% | 7,233 | +13.8% | 0.44% | +56.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,939,833 | +27.8% | 6,632 | +18.0% | 0.42% | +15.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,722,309 | -0.6% | 22,504 | -14.6% | 0.39% | -10.1% |
AMZN | Sell | AMAZON COM INC | $2,702,624 | +17.5% | 20,732 | -6.9% | 0.39% | +6.3% |
IFRA | Buy | ISHARES TRus infrastruc | $2,697,003 | +15.6% | 69,012 | +10.4% | 0.39% | +4.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,357,939 | +188.6% | 32,470 | +190.8% | 0.34% | +162.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,212,059 | +18.0% | 4,963 | +8.8% | 0.32% | +7.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,148,688 | +3.2% | 37,323 | -1.5% | 0.31% | -6.6% |
CFLT | New | CONFLUENT INC | $2,118,600 | – | 60,000 | +100.0% | 0.31% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,060,368 | -14.8% | 63,318 | -15.9% | 0.30% | -22.8% |
WDAY | Sell | WORKDAY INCcl a | $2,062,602 | +7.0% | 9,131 | -2.1% | 0.30% | -3.2% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,732,882 | +11.0% | 39,965 | +2.8% | 0.25% | +0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,649,705 | +8.1% | 13,782 | -6.3% | 0.24% | -2.5% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,632,401 | – | 4,747 | +100.0% | 0.24% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,427,414 | +4.1% | 6,480 | -3.6% | 0.21% | -5.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,406,319 | +4.8% | 8,658 | -0.6% | 0.20% | -5.1% |
IAU | Sell | ISHARES GOLD TRishares new | $1,375,906 | -11.1% | 37,810 | -8.7% | 0.20% | -19.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,337,829 | +29.0% | 38,913 | +28.1% | 0.19% | +17.0% |
EEMA | Buy | ISHARES INCmsci em asia etf | $1,265,921 | +4.7% | 19,265 | +5.9% | 0.18% | -5.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,135,924 | +4.7% | 13,126 | +4.4% | 0.16% | -5.2% |
ORCL | Sell | ORACLE CORP | $1,124,497 | +27.2% | 9,442 | -0.8% | 0.16% | +14.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,112,572 | -0.4% | 22,053 | -4.0% | 0.16% | -9.6% |
AVGO | Buy | BROADCOM INC | $1,105,106 | +84.4% | 1,274 | +36.4% | 0.16% | +66.7% |
FALN | Buy | ISHARES TRfaln angls usd | $1,104,940 | +2.8% | 43,553 | +2.3% | 0.16% | -7.0% |
CVX | Buy | CHEVRON CORP NEW | $1,109,262 | -2.8% | 7,050 | +0.8% | 0.16% | -12.1% |
V | Buy | VISA INC | $1,030,901 | +7.8% | 4,341 | +2.3% | 0.15% | -2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,023,898 | +16.0% | 7,040 | +4.0% | 0.15% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,008,204 | +18.3% | 6,091 | +10.8% | 0.15% | +7.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $957,663 | +3.2% | 2,592 | -10.3% | 0.14% | -6.8% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $955,697 | -9.2% | 20,704 | -7.9% | 0.14% | -17.9% |
DSI | Buy | ISHARES TRmsci kld400 soc | $945,482 | +15.8% | 11,233 | +7.3% | 0.14% | +5.4% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $946,828 | +4.4% | 35,369 | +1.6% | 0.14% | -5.5% |
USXF | Buy | ISHARES TResg msci usa etf | $914,640 | +16.3% | 25,442 | +7.0% | 0.13% | +4.8% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $883,271 | +16.2% | 18,085 | +7.6% | 0.13% | +5.8% |
WMT | Buy | WALMART INC | $858,024 | +10.9% | 5,459 | +4.1% | 0.12% | +0.8% |
FB | Sell | META PLATFORMS INCcl a | $851,183 | +30.9% | 2,966 | -3.3% | 0.12% | +18.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $834,353 | +20.7% | 36,691 | +22.2% | 0.12% | +10.0% |
EBND | Sell | SPDR SER TRbloomberg emergi | $832,646 | -1.4% | 39,350 | -1.1% | 0.12% | -11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $785,883 | +16.0% | 5,179 | +13.7% | 0.11% | +5.6% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $782,872 | -9.3% | 26,183 | -6.3% | 0.11% | -18.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $717,501 | +14.9% | 2,744 | +9.9% | 0.10% | +4.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $710,564 | +20.8% | 7,721 | +21.8% | 0.10% | +9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,391 | +17.5% | 2,051 | +6.4% | 0.10% | +6.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $690,436 | +2.7% | 16,490 | +1.7% | 0.10% | -6.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $683,865 | +6.4% | 9,377 | +4.8% | 0.10% | -3.9% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $668,418 | +8.9% | 17,357 | +7.6% | 0.10% | -1.0% |
MRK | Buy | MERCK & CO INC | $653,826 | +12.4% | 5,666 | +3.6% | 0.09% | +1.1% |
PEP | Buy | PEPSICO INC | $654,095 | +21.4% | 3,531 | +19.5% | 0.09% | +9.3% |
NEWR | New | NEW RELIC INC | $629,795 | – | 9,624 | +100.0% | 0.09% | – |
TXN | Sell | TEXAS INSTRS INC | $632,736 | -9.0% | 3,515 | -6.0% | 0.09% | -18.0% |
DMXF | Buy | ISHARES TResg eafe etf | $617,688 | +7.7% | 10,141 | +5.4% | 0.09% | -2.2% |
EAGG | Buy | ISHARES TResg awr us agrgt | $609,012 | +17.0% | 12,911 | +19.2% | 0.09% | +6.0% |
WPC | Sell | WP CAREY INC | $610,675 | -45.5% | 9,039 | -37.6% | 0.09% | -50.8% |
PYPL | Sell | PAYPAL HLDGS INC | $594,831 | -13.7% | 8,914 | -1.7% | 0.09% | -21.8% |
MCD | Buy | MCDONALDS CORP | $592,769 | +15.1% | 1,986 | +7.9% | 0.09% | +4.9% |
ESML | Buy | ISHARES TResg aware msci | $586,506 | +11.4% | 16,512 | +6.6% | 0.08% | +1.2% |
Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $584,706 | -23.3% | 584,706 | -23.3% | 0.08% | -31.1% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $566,088 | +23.0% | 3,256 | +6.9% | 0.08% | +12.3% |
COP | Buy | CONOCOPHILLIPS | $563,742 | +14.1% | 5,441 | +9.3% | 0.08% | +2.5% |
SPSB | Buy | SPDR SER TRportfolio short | $560,273 | +0.2% | 19,031 | +0.9% | 0.08% | -9.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $530,554 | +64.7% | 1,085 | +29.8% | 0.08% | +51.0% |
EUSB | Buy | ISHARES TResg adv ttl usd | $529,099 | +29.8% | 12,426 | +31.8% | 0.08% | +16.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $516,354 | +10.2% | 11,252 | +5.5% | 0.08% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $492,046 | -12.3% | 8,774 | -13.7% | 0.07% | -21.1% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $482,424 | +2.2% | 15,812 | +3.8% | 0.07% | -6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $484,485 | +3.9% | 1,008 | +2.1% | 0.07% | -5.4% |
MCK | New | MCKESSON CORP | $479,015 | – | 1,121 | +100.0% | 0.07% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $473,332 | +36.9% | 5,155 | +36.9% | 0.07% | +23.6% |
SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $466,246 | +6.4% | 5,136 | 0.0% | 0.07% | -4.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $463,240 | +33.0% | 1,813 | +4.0% | 0.07% | +19.6% |
ABBV | Buy | ABBVIE INC | $461,398 | -6.7% | 3,425 | +10.3% | 0.07% | -15.2% |
HD | Buy | HOME DEPOT INC | $456,951 | +22.8% | 1,471 | +16.7% | 0.07% | +11.9% |
PFE | Buy | PFIZER INC | $449,259 | -4.5% | 12,248 | +6.3% | 0.06% | -13.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $439,448 | +5.1% | 2,147 | -4.2% | 0.06% | -6.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,104 | -18.1% | 7,960 | -19.5% | 0.06% | -25.0% |
PSX | Buy | PHILLIPS 66 | $420,340 | -5.0% | 4,407 | +0.9% | 0.06% | -14.1% |
CRM | Sell | SALESFORCE INC | $415,337 | -2.7% | 1,966 | -8.0% | 0.06% | -11.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $412,961 | +7.1% | 13,056 | +6.6% | 0.06% | -3.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $392,147 | +4.5% | 7,488 | -3.5% | 0.06% | -5.0% |
IWN | ISHARES TRrus 2000 val etf | $390,298 | +2.8% | 2,772 | 0.0% | 0.06% | -8.2% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $370,532 | +0.1% | 1,863 | -4.6% | 0.05% | -8.5% |
VOO | Sell | VANGUARD INDEX FDS | $368,400 | +7.2% | 905 | -1.0% | 0.05% | -3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $368,330 | -12.1% | 3,760 | -12.1% | 0.05% | -20.9% |
DHR | Buy | DANAHER CORPORATION | $363,600 | +27.8% | 1,515 | +34.2% | 0.05% | +17.8% |
BAC | Buy | BANK AMERICA CORP | $362,010 | +10.1% | 12,618 | +9.8% | 0.05% | 0.0% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $357,219 | +0.4% | 19,351 | +3.5% | 0.05% | -8.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $350,346 | -6.7% | 2,354 | -12.1% | 0.05% | -15.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $329,632 | -0.2% | 716 | +2.4% | 0.05% | -9.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $323,830 | -86.9% | 1,729 | -87.5% | 0.05% | -88.1% |
ZS | New | ZSCALER INC | $321,860 | – | 2,200 | +100.0% | 0.05% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $319,705 | +0.2% | 12,133 | -1.5% | 0.05% | -9.8% |
CSCO | Buy | CISCO SYS INC | $313,544 | +9.3% | 6,060 | +10.4% | 0.04% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,200 | -18.6% | 2,326 | -20.2% | 0.04% | -26.2% |
CSX | New | CSX CORP | $309,219 | – | 9,068 | +100.0% | 0.04% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $313,278 | +14.1% | 1,107 | +0.5% | 0.04% | +2.3% |
GLD | New | SPDR GOLD TR | $300,207 | – | 1,684 | +100.0% | 0.04% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $298,179 | -9.7% | 7,176 | -17.6% | 0.04% | -18.9% |
PSK | Buy | SPDR SER TRice pfd sec etf | $288,244 | +0.3% | 8,612 | +1.8% | 0.04% | -8.7% |
CAT | Buy | CATERPILLAR INC | $289,601 | +30.3% | 1,177 | +21.2% | 0.04% | +20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $283,310 | -16.4% | 543 | -7.7% | 0.04% | -24.1% |
AFL | New | AFLAC INC | $277,664 | – | 3,978 | +100.0% | 0.04% | – |
T | Sell | AT&T INC | $270,560 | -17.5% | 16,963 | -0.4% | 0.04% | -25.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $272,424 | -3.9% | 1,089 | -6.4% | 0.04% | -13.3% |
IBND | Buy | SPDR SER TRbloomberg intl | $258,400 | +2.0% | 9,105 | +2.6% | 0.04% | -7.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $258,700 | +10.9% | 658 | +2.5% | 0.04% | 0.0% |
IUSV | ISHARES TRcore s&p us vlu | $257,632 | +6.1% | 3,292 | 0.0% | 0.04% | -5.1% | |
EFX | EQUIFAX INC | $251,771 | +16.0% | 1,070 | 0.0% | 0.04% | +2.9% | |
ABT | Sell | ABBOTT LABS | $250,092 | +4.6% | 2,294 | -2.9% | 0.04% | -5.3% |
IWO | ISHARES TRrus 2000 grw etf | $247,271 | +7.0% | 1,019 | 0.0% | 0.04% | -2.7% | |
KO | Buy | COCA COLA CO | $250,094 | +1.5% | 4,153 | +4.6% | 0.04% | -7.7% |
PM | New | PHILIP MORRIS INTL INC | $242,000 | – | 2,479 | +100.0% | 0.04% | – |
FTNT | Sell | FORTINET INC | $245,138 | -13.1% | 3,243 | -23.6% | 0.04% | -22.2% |
LLY | New | LILLY ELI & CO | $242,932 | – | 518 | +100.0% | 0.04% | – |
CWB | SPDR SER TRbbg conv sec etf | $245,594 | +4.3% | 3,511 | 0.0% | 0.04% | -7.9% | |
HON | New | HONEYWELL INTL INC | $241,507 | – | 1,164 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,818 | -10.1% | 3,828 | -2.5% | 0.04% | -18.6% |
XEL | Buy | XCEL ENERGY INC | $237,676 | -1.0% | 3,823 | +7.4% | 0.03% | -10.5% |
RWR | Buy | SPDR SER TRdj reit etf | $227,366 | +4.2% | 2,514 | +2.3% | 0.03% | -5.7% |
New | CONSTELLATION ENERGY CORP | $226,129 | – | 2,470 | +100.0% | 0.03% | – | |
LOW | New | LOWES COS INC | $220,526 | – | 977 | +100.0% | 0.03% | – |
ASML | Buy | ASML HOLDING N V | $221,774 | +10.8% | 306 | +4.1% | 0.03% | 0.0% |
SO | Buy | SOUTHERN CO | $219,321 | +7.8% | 3,122 | +6.7% | 0.03% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $222,680 | +2.7% | 1,035 | +8.9% | 0.03% | -8.6% |
BLK | New | BLACKROCK INC | $221,165 | – | 320 | +100.0% | 0.03% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $211,423 | -2.7% | 4,827 | -6.8% | 0.03% | -11.4% |
NFLX | New | NETFLIX INC | $218,043 | – | 495 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $217,813 | – | 992 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $217,399 | – | 979 | +100.0% | 0.03% | – |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $212,359 | -2.0% | 3,979 | 0.0% | 0.03% | -11.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $209,139 | +2.2% | 1,836 | -12.0% | 0.03% | -9.1% |
REM | New | ISHARES TRmortge rel etf | $206,736 | – | 8,760 | +100.0% | 0.03% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $208,603 | -27.9% | 1,468 | -30.0% | 0.03% | -34.8% |
COST | Sell | COSTCO WHSL CORP NEW | $204,476 | +1.4% | 380 | -6.4% | 0.03% | -6.2% |
MET | New | METLIFE INC | $207,465 | – | 3,670 | +100.0% | 0.03% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $210,304 | +7.7% | 15,671 | +1.2% | 0.03% | -3.2% |
INTC | New | INTEL CORP | $161,326 | – | 4,824 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $153,570 | – | 10,150 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $149,190 | – | 1,838 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $142,753 | – | 3,504 | +100.0% | 0.02% | – |
MS | Sell | MORGAN STANLEY | $125,026 | -40.0% | 1,464 | -38.3% | 0.02% | -45.5% |
AGI | Sell | ALAMOS GOLD INC NEW | $121,584 | -16.9% | 10,200 | -14.8% | 0.02% | -21.7% |
PINS | New | PINTEREST INCcl a | $109,360 | – | 4,000 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $65,641 | – | 162 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,405 | – | 440 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $34,170 | – | 1,000 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,048 | – | 101 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $81 | – | 100,000 | +100.0% | 0.00% | – |
BAC | Buy | BANK AMERICA CORPcall | $115 | -23.8% | 400,000 | +7447.2% | 0.00% | – |
AVGO | Buy | BROADCOM INCcall | $87 | -32.0% | 10,000 | +4900.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $101 | – | 100,000 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA INCcall | $52 | -74.9% | 20,000 | +1900.0% | 0.00% | – |
AAPL | Buy | APPLE INCcall | $97 | +18.3% | 50,000 | +9900.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $2,660 | +550.4% | 600,000 | +59900.0% | 0.00% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $49 | -50.0% | 50,000 | +4900.0% | 0.00% | – |
PINS | New | PINTEREST INCput | $27 | – | 100,000 | +100.0% | 0.00% | – |
ORCL | Buy | ORACLE CORPcall | $60 | +30.4% | 50,000 | +9900.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATIONput | $3,003 | +5262.5% | 710,000 | +354900.0% | 0.00% | – |
AMZN | New | AMAZON COM INCput | $195 | – | 150,000 | +100.0% | 0.00% | – |
AMZN | Buy | AMAZON COM INCcall | $130 | +519.0% | 100,000 | +49900.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATIONcall | $423 | +655.4% | 100,000 | +49900.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcall | $180 | – | 150,000 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORPcall | $92 | – | 100,000 | +100.0% | 0.00% | – | |
MS | Buy | MORGAN STANLEYcall | $85 | -3.4% | 100,000 | +9900.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $34 | – | 10,000 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORPput | $458 | – | 500,000 | +100.0% | 0.00% | – | |
JPM | Buy | JPMORGAN CHASE & COcall | $145 | -30.3% | 100,000 | +6150.0% | 0.00% | – |
DE | New | DEERE & COcall | $81 | – | 20,000 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPput | $244 | – | 600,000 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcall | $57 | – | 20,000 | +100.0% | 0.00% | – |
FTNT | Buy | FORTINET INCcall | $76 | +15.2% | 100,000 | +9900.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $60 | – | 150,000 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPcall | $17 | – | 50,000 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPput | $33 | – | 100,000 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $27 | – | 20,000 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCcall | $29 | – | 20,000 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCput | $614 | – | 420,000 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRcall | $185 | – | 50,000 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $2,401 | – | 650,000 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $52 | – | 20,000 | +100.0% | 0.00% | – |
APA | New | APA CORPORATIONcall | $34 | – | 100,000 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCput | $291 | – | 150,000 | +100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -10,090 | -100.0% | -0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -14,350 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,036 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,939 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,412 | -100.0% | -0.04% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,390 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 23.9% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 14.7% |
SPDR SER TR | 16 | Q3 2023 | 14.5% |
ISHARES TR | 16 | Q3 2023 | 29.5% |
ISHARES TR | 16 | Q3 2023 | 6.3% |
ISHARES TR | 16 | Q3 2023 | 5.4% |
ISHARES TR | 16 | Q3 2023 | 5.0% |
ISHARES TR | 16 | Q3 2023 | 3.9% |
APPLE INC | 16 | Q3 2023 | 2.1% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Austin Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-18 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-02 |
View Austin Private Wealth, 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.