$125 Million is the total value of PALO ALTO WEALTH ADVISORS, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,257,771 | +20.2% | 274,384 | +5.6% | 16.23% | +12.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,388,018 | +5.9% | 198,717 | +2.5% | 9.92% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,231,927 | +8.3% | 98,640 | -7.9% | 8.20% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,175,227 | +15.3% | 73,955 | +5.9% | 7.35% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $8,207,036 | +18.7% | 28,467 | -1.3% | 6.58% | +11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,465,588 | +9.8% | 71,784 | -6.3% | 5.98% | +3.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $7,433,652 | +1.2% | 241,274 | -5.0% | 5.96% | -4.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,497,795 | +16.7% | 135,710 | +13.5% | 5.20% | +9.7% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $6,061,692 | +4.9% | 152,880 | -3.6% | 4.86% | -1.4% |
| Sell | FRANKLIN BSP RLTY TR INC | $4,948,830 | -18.2% | 402,658 | -11.7% | 3.96% | -23.1% | |
| Buy | WISDOMTREE TRfloatng rat trea | $4,629,264 | +2.0% | 92,088 | +2.0% | 3.71% | -4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,704,358 | -1.8% | 16,447 | -8.2% | 2.97% | -7.7% |
| AAPL | Sell | APPLE INC | $3,487,380 | +20.3% | 21,148 | -5.1% | 2.79% | +13.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,610,435 | +3.9% | 73,950 | -4.7% | 2.09% | -2.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,488,086 | -27.5% | 294,448 | -44.9% | 1.99% | -31.8% |
| PINS | PINTEREST INCcl a | $1,273,318 | +12.3% | 46,693 | 0.0% | 1.02% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,191,599 | +2.9% | 2,900 | -3.8% | 0.96% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $933,763 | -20.1% | 6,063 | -21.2% | 0.75% | -24.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $920,984 | +4.7% | 31,326 | 0.0% | 0.74% | -1.5% | |
| AMZN | Sell | AMAZON COM INC | $903,374 | +20.2% | 8,746 | -2.2% | 0.72% | +13.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $853,075 | -10.4% | 10,048 | -11.1% | 0.68% | -15.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $770,539 | -20.0% | 5,496 | -24.2% | 0.62% | -24.8% |
| U | UNITY SOFTWARE INC | $736,388 | +13.5% | 22,700 | 0.0% | 0.59% | +6.7% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $732,395 | -23.2% | 33,620 | -25.0% | 0.59% | -27.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $713,507 | -5.8% | 9,809 | -6.7% | 0.57% | -11.5% |
| OKTA | Sell | OKTA INCcl a | $680,434 | +21.6% | 7,890 | -3.7% | 0.54% | +14.3% |
| TSLA | Sell | TESLA INC | $609,103 | +25.6% | 2,936 | -25.4% | 0.49% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $584,428 | +115.9% | 2,104 | +13.6% | 0.47% | +102.6% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $566,686 | +0.3% | 46,072 | 0.0% | 0.45% | -5.6% | |
| UBER | UBER TECHNOLOGIES INC | $564,260 | +28.2% | 17,800 | 0.0% | 0.45% | +20.5% | |
| IWM | ISHARES TRrussell 2000 etf | $422,630 | +2.3% | 2,369 | 0.0% | 0.34% | -3.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $355,584 | -6.7% | 865 | -12.8% | 0.28% | -12.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $340,370 | -9.6% | 2,936 | -14.0% | 0.27% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $312,728 | -5.2% | 3,234 | -7.2% | 0.25% | -10.7% |
| FB | New | META PLATFORMS INCcl a | $299,683 | – | 1,414 | +100.0% | 0.24% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $288,200 | +2.6% | 10,000 | 0.0% | 0.23% | -3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $269,220 | -9.1% | 2,066 | -6.5% | 0.22% | -14.3% |
| ORCL | ORACLE CORP | $249,862 | +13.7% | 2,689 | 0.0% | 0.20% | +7.0% | |
| VOO | VANGUARD INDEX FDS | $235,796 | +7.0% | 627 | 0.0% | 0.19% | +0.5% | |
| AMERICAN CENTY ETF TRreal estate etf | $225,542 | +0.8% | 5,440 | 0.0% | 0.18% | -5.2% | ||
| DGRO | ISHARES TRcore div grwth | $208,958 | -0.0% | 4,180 | 0.0% | 0.17% | -6.2% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -900 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARESetf | $0 | – | -9,913 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -10,729 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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 | 2024-04-30 |
| 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.