$691 Million is the total value of Austin Private Wealth, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $100,004,335 | +29.5% | 1,989,740 | +34.3% | 14.47% | +29.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $34,864,940 | -4.8% | 944,849 | +0.2% | 5.04% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $33,728,907 | +2.3% | 328,934 | +6.5% | 4.88% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $31,872,621 | -1.6% | 440,778 | +2.4% | 4.61% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,725,829 | -3.3% | 634,168 | +2.2% | 4.01% | -3.1% |
| EFV | Buy | ISHARES TReafe value etf | $26,448,440 | +58.9% | 540,536 | +58.9% | 3.83% | +59.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,523,997 | -1.0% | 319,408 | +2.7% | 1.81% | -0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,240,370 | -2.8% | 216,759 | +1.5% | 1.77% | -2.7% |
| AAPL | Buy | APPLE INC | $11,726,109 | +7.1% | 68,490 | +21.4% | 1.70% | +7.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,540,169 | – | 207,729 | +100.0% | 1.52% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $7,564,959 | +0.3% | 80,702 | +0.3% | 1.09% | +0.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,246,239 | – | 81,703 | +100.0% | 1.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,004,124 | – | 138,723 | +100.0% | 1.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,826,263 | – | 99,770 | +100.0% | 0.99% | – |
| MSFT | Buy | MICROSOFT CORP | $6,426,425 | -5.8% | 20,353 | +1.6% | 0.93% | -5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,489,684 | +2.3% | 53,370 | +3.5% | 0.79% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,664,840 | +550.2% | 18,708 | +581.8% | 0.68% | +549.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,652,066 | +11.4% | 39,565 | +1.7% | 0.67% | +11.6% |
| TSLA | Buy | TESLA INC | $4,067,827 | -2.9% | 16,257 | +1.5% | 0.59% | -2.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,881,176 | – | 91,971 | +100.0% | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,329,455 | +8.8% | 7,654 | +5.8% | 0.48% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $3,126,516 | +15.7% | 24,595 | +18.6% | 0.45% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,928,665 | -0.4% | 6,851 | +3.3% | 0.42% | -0.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,807,527 | +4.1% | 76,729 | +11.2% | 0.41% | +4.1% |
| TIP | New | ISHARES TRtips bd etf | $2,457,438 | – | 23,693 | +100.0% | 0.36% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,039,094 | -1.0% | 65,756 | +3.9% | 0.30% | -1.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,969,530 | -4.5% | 9,167 | +0.4% | 0.28% | -4.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $1,706,267 | -1.5% | 41,344 | +3.5% | 0.25% | -1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,656,210 | +23.8% | 49,336 | +26.8% | 0.24% | +24.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,377,301 | -3.5% | 6,484 | +0.1% | 0.20% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,354,267 | +34.3% | 8,695 | +42.8% | 0.20% | +34.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,262,904 | +13.9% | 7,490 | +6.2% | 0.18% | +14.4% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,193,337 | +35.1% | 25,347 | +40.2% | 0.17% | +35.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,105,479 | -2.7% | 13,397 | +2.1% | 0.16% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,076,853 | +26.5% | 3,587 | +20.9% | 0.16% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,058,646 | +3.4% | 7,300 | +3.7% | 0.15% | +3.4% |
| V | Buy | VISA INC | $1,036,195 | +0.5% | 4,505 | +3.8% | 0.15% | +0.7% |
| ORCL | Buy | ORACLE CORP | $1,006,767 | -10.5% | 9,505 | +0.7% | 0.15% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $930,204 | -2.9% | 2,596 | +0.2% | 0.14% | -2.2% |
| WMT | Buy | WALMART INC | $926,292 | +8.0% | 5,792 | +6.1% | 0.13% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $803,980 | +2.3% | 5,512 | +6.4% | 0.12% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $711,513 | +50.3% | 7,749 | +50.3% | 0.10% | +51.5% |
| COP | Buy | CONOCOPHILLIPS | $696,757 | +23.6% | 5,816 | +6.9% | 0.10% | +24.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $658,390 | +8.1% | 14,534 | +12.6% | 0.10% | +8.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $586,371 | -5.1% | 10,271 | +1.3% | 0.08% | -4.5% |
| ADBE | Buy | ADOBE INC | $571,598 | +7.7% | 1,121 | +3.3% | 0.08% | +7.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $562,944 | +0.5% | 19,200 | +0.9% | 0.08% | 0.0% |
| ABBV | Buy | ABBVIE INC | $560,556 | +21.5% | 3,761 | +9.8% | 0.08% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $551,229 | -7.0% | 2,092 | +5.3% | 0.08% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,542 | +12.8% | 1,084 | +7.5% | 0.08% | +12.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $532,766 | +0.7% | 13,042 | +5.0% | 0.08% | +1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $512,080 | -0.8% | 11,694 | +3.9% | 0.07% | -1.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $488,620 | +1.3% | 16,768 | +6.0% | 0.07% | +1.4% |
| HD | Buy | HOME DEPOT INC | $482,852 | +5.7% | 1,598 | +8.6% | 0.07% | +6.1% |
| PFE | Buy | PFIZER INC | $477,086 | +6.2% | 14,383 | +17.4% | 0.07% | +6.2% |
| CRM | Buy | SALESFORCE INC | $426,649 | +2.7% | 2,104 | +7.0% | 0.06% | +3.3% |
| AFL | Buy | AFLAC INC | $420,437 | +51.4% | 5,478 | +37.7% | 0.06% | +52.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $424,635 | +8.3% | 8,392 | +12.1% | 0.06% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $388,525 | +6.9% | 1,566 | +3.4% | 0.06% | +5.7% |
| BAC | Buy | BANK AMERICA CORP | $368,726 | +1.9% | 13,467 | +6.7% | 0.05% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $357,181 | +13.9% | 6,644 | +9.6% | 0.05% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $356,508 | -3.2% | 908 | +0.3% | 0.05% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,109 | +13.1% | 2,510 | +7.9% | 0.05% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,054 | +8.7% | 7,308 | +1.8% | 0.05% | +9.3% |
| INTC | Buy | INTEL CORP | $321,956 | +99.6% | 9,056 | +87.7% | 0.05% | +104.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $317,762 | -3.6% | 777 | +8.5% | 0.05% | -4.2% |
| CSX | Buy | CSX CORP | $309,222 | +0.0% | 10,056 | +10.9% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,233 | +8.1% | 605 | +11.4% | 0.04% | +7.3% |
| RTX | Buy | RTX CORPORATION | $306,448 | -16.8% | 4,258 | +13.2% | 0.04% | -17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $296,739 | +41.9% | 2,886 | +57.2% | 0.04% | +43.3% |
| LLY | Buy | ELI LILLY & CO | $293,273 | +20.7% | 546 | +5.4% | 0.04% | +20.0% |
| T | Buy | AT&T INC | $281,490 | +4.0% | 18,741 | +10.5% | 0.04% | +5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $271,465 | +24.6% | 1,191 | +20.1% | 0.04% | +25.8% |
| AMAT | New | APPLIED MATLS INC | $272,470 | – | 1,968 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $269,130 | +11.2% | 2,907 | +17.3% | 0.04% | +11.4% |
| MET | Buy | METLIFE INC | $264,033 | +27.3% | 4,197 | +14.4% | 0.04% | +26.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $256,325 | +15.1% | 1,160 | +12.1% | 0.04% | +15.6% |
| KO | Buy | COCA COLA CO | $248,327 | -0.7% | 4,436 | +6.8% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $249,545 | +12.8% | 386 | +20.6% | 0.04% | +12.5% |
| SO | Buy | SOUTHERN CO | $234,934 | +7.1% | 3,630 | +16.3% | 0.03% | +6.2% |
| UNP | New | UNION PAC CORP | $226,055 | – | 1,110 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $228,875 | – | 2,412 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,096 | – | 6,791 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $222,029 | +1.8% | 588 | +18.8% | 0.03% | +3.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $219,506 | +4.4% | 15,849 | +1.1% | 0.03% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,350 | +8.3% | 392 | +3.2% | 0.03% | +6.7% |
| INTU | New | INTUIT | $216,693 | – | 424 | +100.0% | 0.03% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $216,893 | – | 5,386 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $213,760 | – | 1,905 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $208,974 | -5.8% | 355 | +16.0% | 0.03% | -6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,118 | -3.5% | 4,928 | +2.1% | 0.03% | -3.2% |
| F | Buy | FORD MTR CO DEL | $166,288 | +8.3% | 13,389 | +31.9% | 0.02% | +9.1% |
| GOOGL | New | ALPHABET INCput | $65 | – | 500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $47 | – | 200 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COcall | $54 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $51 | – | 500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $27 | – | 100 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| 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.