$120 Million is the total value of PALO ALTO WEALTH ADVISORS, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $22,568,316 | -1.1% | 297,578 | +4.1% | 18.83% | +3.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,368,581 | -2.9% | 210,562 | +2.0% | 11.16% | +1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,854,130 | -0.2% | 74,483 | +1.7% | 8.22% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,565,124 | -13.8% | 72,546 | -20.9% | 7.98% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $8,917,096 | -7.0% | 28,241 | +0.3% | 7.44% | -2.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,539,807 | +57.3% | 169,710 | +57.3% | 7.13% | +64.4% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,902,666 | -11.0% | 229,859 | -7.1% | 5.76% | -7.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,900,392 | -5.7% | 145,824 | -1.0% | 5.76% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,131,314 | -4.3% | 46,854 | -12.4% | 5.12% | +0.1% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $4,148,194 | -28.5% | 114,813 | -24.9% | 3.46% | -25.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,689,727 | -5.3% | 15,640 | -2.2% | 3.08% | -1.0% |
| AAPL | Buy | APPLE INC | $3,673,671 | -10.4% | 21,457 | +1.5% | 3.07% | -6.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,171,206 | -10.1% | 64,600 | -4.8% | 1.81% | -6.0% |
| PINS | PINTEREST INCcl a | $1,146,342 | -1.1% | 42,410 | 0.0% | 0.96% | +3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,145,599 | -11.2% | 2,670 | -7.9% | 0.96% | -7.2% |
| AMZN | AMAZON COM INC | $1,119,419 | -2.5% | 8,806 | 0.0% | 0.93% | +2.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $958,889 | -0.9% | 31,326 | 0.0% | 0.80% | +3.6% | |
| TSLA | Buy | TESLA INC | $809,712 | +5.4% | 3,236 | +10.2% | 0.68% | +10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $646,395 | -18.5% | 1,486 | -20.8% | 0.54% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $583,066 | -19.9% | 3,734 | -16.3% | 0.49% | -16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $572,604 | -13.9% | 7,869 | -12.1% | 0.48% | -10.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $571,923 | -13.6% | 29,380 | -7.6% | 0.48% | -9.7% |
| OKTA | Sell | OKTA INCcl a | $566,902 | +8.0% | 6,955 | -8.1% | 0.47% | +12.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $475,988 | -13.0% | 3,310 | -9.7% | 0.40% | -9.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $456,379 | -33.2% | 5,774 | -26.8% | 0.38% | -30.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $404,712 | -32.1% | 8,800 | -36.2% | 0.34% | -28.8% |
| FB | Sell | META PLATFORMS INCcl a | $403,482 | -0.6% | 1,344 | -5.0% | 0.34% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,988 | -16.8% | 2,078 | -12.3% | 0.31% | -13.0% |
| New | KRANESHARES TRcalifornia carb | $360,945 | – | 12,680 | +100.0% | 0.30% | – | |
| QUS | SPDR SER TRmsci usa strtgic | $354,316 | -1.9% | 2,936 | 0.0% | 0.30% | +2.8% | |
| IVV | ISHARES TRcore s&p500 etf | $347,291 | -3.2% | 805 | 0.0% | 0.29% | +1.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,548 | -9.1% | 3,234 | -4.5% | 0.26% | -4.8% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $295,200 | -1.1% | 10,000 | 0.0% | 0.25% | +3.4% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $285,441 | +39.6% | 6,390 | +45.6% | 0.24% | +46.0% |
| JPM | JPMORGAN CHASE & CO | $284,819 | -0.3% | 1,964 | 0.0% | 0.24% | +4.4% | |
| ORCL | ORACLE CORP | $284,819 | -11.1% | 2,689 | 0.0% | 0.24% | -7.0% | |
| VOO | VANGUARD INDEX FDS | $247,159 | -3.6% | 627 | 0.0% | 0.21% | +0.5% | |
| DGRO | ISHARES TRcore div grwth | $208,658 | -3.1% | 4,180 | 0.0% | 0.17% | +1.2% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $191,498 | -4.4% | 11,375 | 0.0% | 0.16% | 0.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -54,448 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 4 | Q3 2023 | 18.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 11.2% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ALPHABET INC | 4 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| ALPHABET INC | 4 | Q3 2023 | 8.2% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 6.3% |
| JOHN HANCOCK EXCHANGE TRADED FD | 4 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.1% |
| KRANESHARES TR | 4 | Q3 2023 | 4.9% |
View PALO ALTO WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
View PALO ALTO 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.