Austin Private Wealth
Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, VONE, QUAL, SPSM, DYNF, and represent 34.64% of Austin Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$35M), IVE (+$20M), IVW (+$17M), IUSB (+$14M), HEFA (+$10M), EMXC (+$6.6M), BINC (+$5.1M), SPY, EFG, IYW.
- Started 21 new stock positions in IBHF, IBHG, DELL, MMC, UPS, IVE, IBHE, GWW, ICVT, DIS. BINC, DOW, HEFA, DYNF, JNK, NKE, VTV, MSI, CYBR, IBHH, KMI.
- Reduced shares in these 10 stocks: SMCI (-$404M), NVDA (-$191M), AMZN (-$103M), AAPL (-$100M), ZS (-$74M), AVGO (-$67M), MSFT (-$50M), BAC (-$41M), XLE (-$39M), META (-$36M).
- Sold out of its positions in AGI, ANET, CEG, DE, DVN, AZPN, EXC, FCX, HON, HUM. LRCX, MS, PXD, QCOM, TSM, MMM, Volcon, ZTS, SPOT.
- Austin Private Wealth was a net seller of stock by $-1.4B.
- Austin Private Wealth has $889M in assets under management (AUM), dropping by -51.99%.
- Central Index Key (CIK): 0001800328
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Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 13.8 | $123M | -15% | 2.0M | 61.09 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 8.8 | $78M | -5% | 330k | 236.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $38M | +5% | 232k | 162.90 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.9 | $35M | -3% | 832k | 42.10 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.9 | $35M | NEW | 782k | 44.34 |
|
| Ishares Tr National Mun Etf (MUB) | 3.9 | $35M | -2% | 323k | 106.72 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $33M | +9% | 322k | 102.67 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.6 | $32M | +78% | 700k | 45.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $28M | -3% | 559k | 49.93 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.1 | $28M | -6% | 372k | 74.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $27M | +179% | 322k | 84.31 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.5 | $22M | +12% | 482k | 45.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $21M | -26% | 388k | 54.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $20M | NEW | 110k | 184.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $18M | -2% | 62k | 285.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $16M | +19% | 122k | 134.77 |
|
| Apple (AAPL) | 1.6 | $14M | -87% | 83k | 169.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $13M | +3% | 314k | 42.14 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $13M | +13% | 142k | 91.53 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $12M | -3% | 192k | 62.94 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $12M | -94% | 13k | 889.68 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $11M | +137% | 198k | 57.76 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $10M | NEW | 293k | 34.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $9.1M | -84% | 22k | 420.45 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $8.3M | -2% | 100k | 83.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $7.5M | -15% | 82k | 92.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.6M | +80% | 13k | 519.41 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $6.2M | -10% | 65k | 94.50 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $6.1M | -6% | 119k | 51.75 |
|
| Amazon (AMZN) | 0.6 | $5.7M | -94% | 31k | 182.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $5.5M | -55% | 107k | 51.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $5.5M | 53k | 104.35 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $5.1M | NEW | 98k | 52.12 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 40k | 119.30 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $4.6M | +26% | 104k | 44.30 |
|
| Super Micro Computer (SMCI) | 0.5 | $4.6M | -98% | 4.5k | 1015.57 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $3.7M | -6% | 87k | 43.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 21k | 156.37 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.8M | -87% | 17k | 168.38 |
|
| Broadcom (AVGO) | 0.3 | $2.7M | -96% | 2.0k | 1363.40 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.7M | -92% | 5.4k | 506.71 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.7M | +18% | 74k | 35.66 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $2.6M | +25% | 52k | 49.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | -93% | 16k | 154.92 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $2.4M | 37k | 66.77 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.4M | +97% | 27k | 89.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 4.6k | 522.03 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.3M | +32% | 64k | 36.49 |
|
| Workday Cl A (WDAY) | 0.3 | $2.3M | -7% | 8.4k | 268.83 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $2.0M | +6% | 35k | 56.86 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | -87% | 10k | 180.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | -90% | 8.6k | 198.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 6.5k | 257.72 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $1.6M | -65% | 37k | 44.04 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.6M | -14% | 71k | 22.49 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | +29% | 9.0k | 160.44 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.4M | -46% | 14k | 106.68 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +5% | 9.3k | 154.25 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.4M | -91% | 12k | 114.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | -82% | 11k | 126.24 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.4M | +5% | 14k | 99.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | +19% | 3.1k | 442.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | -2% | 7.5k | 179.96 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | -3% | 4.9k | 276.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | -13% | 30k | 43.46 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.2M | +26% | 50k | 25.00 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | -98% | 6.7k | 186.31 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.2M | 22k | 55.88 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | +6% | 27k | 44.58 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.2M | +5% | 26k | 45.99 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.1M | +26% | 51k | 22.72 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.1M | +35% | 45k | 24.74 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.1M | +31% | 46k | 23.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +208% | 18k | 59.43 |
|
| ConocoPhillips (COP) | 0.1 | $1.0M | +34% | 7.9k | 131.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | -81% | 2.1k | 497.01 |
|
| Anthem (ELV) | 0.1 | $995k | -83% | 2.0k | 506.00 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $978k | 35k | 28.07 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $967k | +36% | 41k | 23.87 |
|
| Procter & Gamble Company (PG) | 0.1 | $927k | +5% | 5.9k | 156.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $878k | +120% | 1.8k | 477.39 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $857k | +47% | 38k | 22.61 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $856k | +47% | 37k | 23.15 |
|
| salesforce (CRM) | 0.1 | $851k | +30% | 2.8k | 304.74 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $814k | +10% | 12k | 67.93 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $810k | -88% | 4.8k | 170.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $800k | -6% | 1.9k | 420.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $794k | -86% | 9.6k | 82.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $769k | -90% | 991.00 | 775.99 |
|
| Merck & Co (MRK) | 0.1 | $755k | +4% | 5.8k | 129.91 |
|
| Abbvie (ABBV) | 0.1 | $710k | +6% | 4.0k | 177.31 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $708k | +21% | 14k | 52.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $706k | -98% | 19k | 37.44 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $705k | +4% | 3.4k | 207.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $702k | -93% | 2.6k | 269.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $689k | +406% | 12k | 59.84 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $689k | -9% | 25k | 27.21 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $683k | 15k | 46.56 |
|
|
| Pepsi (PEP) | 0.1 | $671k | +14% | 4.0k | 169.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $657k | -96% | 3.2k | 205.83 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $656k | +24% | 20k | 32.25 |
|
| McDonald's Corporation (MCD) | 0.1 | $649k | +12% | 2.4k | 275.59 |
|
| Intel Corporation (INTC) | 0.1 | $647k | -96% | 16k | 40.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $642k | +9% | 9.8k | 65.34 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $638k | +215% | 7.0k | 91.44 |
|
| Home Depot (HD) | 0.1 | $635k | +14% | 1.8k | 359.98 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $622k | NEW | 6.6k | 94.09 |
|
| Pinterest Cl A (PINS) | 0.1 | $618k | -96% | 18k | 35.28 |
|
| Caterpillar (CAT) | 0.1 | $607k | -85% | 1.6k | 375.73 |
|
| McKesson Corporation (MCK) | 0.1 | $591k | 1.1k | 540.09 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $586k | -17% | 20k | 29.66 |
|
| Pfizer (PFE) | 0.1 | $582k | -81% | 21k | 27.22 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $581k | +83% | 25k | 23.70 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $575k | +83% | 26k | 22.03 |
|
| UnitedHealth (UNH) | 0.1 | $573k | +9% | 1.2k | 459.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $571k | +39% | 2.7k | 212.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $571k | 7.2k | 79.53 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $569k | +16% | 28k | 20.49 |
|
| Intuit (INTU) | 0.1 | $560k | 899.00 | 623.00 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $559k | +87% | 23k | 24.73 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $559k | +87% | 26k | 21.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $554k | -8% | 1.2k | 477.55 |
|
| International Business Machines (IBM) | 0.1 | $548k | +16% | 2.9k | 190.88 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $546k | 5.1k | 106.35 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $540k | 9.0k | 60.20 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $519k | 8.4k | 61.64 |
|
|
| Applied Materials (AMAT) | 0.1 | $517k | -95% | 2.5k | 207.38 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $516k | +20% | 12k | 42.37 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $508k | +15% | 12k | 41.81 |
|
| Phillips 66 (PSX) | 0.1 | $499k | -20% | 2.9k | 172.71 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.1 | $491k | +56% | 21k | 23.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $489k | +32% | 499.00 | 980.27 |
|
| Wp Carey (WPC) | 0.1 | $485k | +10% | 8.8k | 54.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $482k | -96% | 1.3k | 383.42 |
|
| AFLAC Incorporated (AFL) | 0.1 | $467k | 5.5k | 85.18 |
|
|
| Servicenow (NOW) | 0.1 | $464k | +13% | 611.00 | 759.16 |
|
| Netflix (NFLX) | 0.1 | $452k | +11% | 718.00 | 630.08 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $438k | NEW | 5.5k | 78.97 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $414k | +32% | 18k | 23.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $410k | +8% | 712.00 | 576.00 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $410k | 7.0k | 58.53 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $402k | +46% | 1.3k | 320.94 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $400k | -96% | 7.9k | 50.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $397k | -98% | 4.1k | 97.10 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $394k | +11% | 880.00 | 447.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $394k | +14% | 1.4k | 291.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $389k | 2.3k | 172.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $384k | -3% | 3.9k | 97.55 |
|
| CSX Corporation (CSX) | 0.0 | $384k | +6% | 11k | 36.42 |
|
| Danaher Corporation (DHR) | 0.0 | $383k | +3% | 1.6k | 244.34 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $378k | +3% | 12k | 32.40 |
|
| Cisco Systems (CSCO) | 0.0 | $373k | +6% | 7.7k | 48.74 |
|
| MetLife (MET) | 0.0 | $372k | +15% | 5.1k | 73.57 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $367k | +83% | 15k | 25.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $359k | -2% | 1.1k | 332.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $359k | -10% | 1.6k | 224.18 |
|
| Enterprise Products Partners (EPD) | 0.0 | $359k | 12k | 29.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $353k | 501.00 | 705.35 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $353k | 1.4k | 243.88 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $353k | +2% | 15k | 23.20 |
|
| BlackRock (BLK) | 0.0 | $346k | +13% | 424.00 | 814.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $338k | 2.2k | 155.41 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | +16% | 1.4k | 245.37 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $333k | +4% | 7.3k | 45.36 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $333k | -21% | 12k | 27.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $323k | +5% | 7.8k | 41.53 |
|
| At&t (T) | 0.0 | $323k | +12% | 18k | 17.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $319k | 930.00 | 342.65 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $317k | +30% | 6.1k | 52.18 |
|
| Prudential Financial (PRU) | 0.0 | $314k | +9% | 2.7k | 116.87 |
|
| Target Corporation (TGT) | 0.0 | $308k | +12% | 1.8k | 175.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $307k | +6% | 1.2k | 264.21 |
|
| Verizon Communications (VZ) | 0.0 | $307k | +10% | 7.2k | 42.84 |
|
| Fortinet (FTNT) | 0.0 | $303k | -97% | 4.2k | 71.32 |
|
| Philip Morris International (PM) | 0.0 | $299k | +8% | 3.3k | 91.00 |
|
| Confluent Class A Com (CFLT) | 0.0 | $296k | 10k | 29.56 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $294k | NEW | 13k | 23.26 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $293k | 3.3k | 89.14 |
|
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $293k | NEW | 13k | 23.08 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $292k | NEW | 13k | 21.99 |
|
| Union Pacific Corporation (UNP) | 0.0 | $291k | +11% | 1.2k | 241.58 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $289k | NEW | 13k | 22.85 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $289k | -97% | 1.2k | 245.82 |
|
| Prologis (PLD) | 0.0 | $289k | +13% | 2.3k | 126.09 |
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $284k | +5% | 11k | 25.34 |
|
| Southern Company (SO) | 0.0 | $283k | +24% | 4.0k | 70.98 |
|
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.0 | $283k | +5% | 11k | 25.35 |
|
| Coca-Cola Company (KO) | 0.0 | $282k | +11% | 4.7k | 59.83 |
|
| Dell Technologies CL C (DELL) | 0.0 | $281k | NEW | 2.2k | 128.61 |
|
| Amgen (AMGN) | 0.0 | $281k | +4% | 1.0k | 274.47 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $275k | -19% | 15k | 18.47 |
|
| Equifax (EFX) | 0.0 | $274k | 1.1k | 255.89 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $272k | +64% | 26k | 10.54 |
|
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.0 | $270k | 11k | 25.30 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $270k | 1.0k | 265.08 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $269k | +2% | 9.2k | 29.18 |
|
| Uber Technologies (UBER) | 0.0 | $267k | -96% | 3.5k | 76.81 |
|
| Twilio Cl A (TWLO) | 0.0 | $258k | +43% | 4.2k | 60.95 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $248k | 16k | 15.30 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $243k | +3% | 8.4k | 28.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $241k | +20% | 5.6k | 43.11 |
|
| Dow (DOW) | 0.0 | $241k | NEW | 4.0k | 59.99 |
|
| Abbott Laboratories (ABT) | 0.0 | $240k | +9% | 2.2k | 111.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $239k | +8% | 6.2k | 38.83 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | NEW | 1.2k | 203.50 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $237k | 2.6k | 91.40 |
|
|
| Medtronic SHS (MDT) | 0.0 | $237k | +8% | 2.8k | 85.00 |
|
| Ford Motor Company (F) | 0.0 | $237k | +12% | 17k | 13.65 |
|
| Walt Disney Company (DIS) | 0.0 | $234k | NEW | 2.0k | 118.97 |
|
| United Parcel Service CL B (UPS) | 0.0 | $233k | NEW | 1.5k | 152.28 |
|
| Nike CL B (NKE) | 0.0 | $231k | NEW | 2.6k | 90.31 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $226k | NEW | 645.00 | 350.35 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $215k | NEW | 819.00 | 262.41 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $214k | 4.4k | 48.19 |
|
|
| TJX Companies (TJX) | 0.0 | $212k | 2.2k | 97.28 |
|
|
| Lowe's Companies (LOW) | 0.0 | $209k | -12% | 866.00 | 240.79 |
|
| Xcel Energy (XEL) | 0.0 | $205k | 3.8k | 54.09 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | NEW | 1.3k | 161.21 |
|
| W.W. Grainger (GWW) | 0.0 | $203k | NEW | 202.00 | 1006.70 |
|
| Kinder Morgan (KMI) | 0.0 | $195k | NEW | 11k | 18.55 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $28k | -87% | 28k | 1.00 |
|
Past Filings by Austin Private Wealth
SEC 13F filings are viewable for Austin Private Wealth going back to 2019
- Austin Private Wealth 2024 Q1 filed April 12, 2024
- Austin Private Wealth 2023 Q4 filed Jan. 18, 2024
- Austin Private Wealth 2023 Q3 filed Nov. 8, 2023
- Austin Private Wealth 2023 Q2 filed July 21, 2023
- Austin Private Wealth 2023 Q1 filed April 7, 2023
- Austin Private Wealth 2022 Q4 filed Feb. 1, 2023
- Austin Private Wealth 2022 Q3 filed Oct. 28, 2022
- Austin Private Wealth 2022 Q2 filed July 29, 2022
- Austin Private Wealth 2022 Q1 filed May 6, 2022
- Austin Private Wealth 2021 Q4 filed Feb. 2, 2022
- Austin Private Wealth 2021 Q3 filed Nov. 12, 2021
- Austin Private Wealth 2021 Q2 filed Aug. 10, 2021
- Austin Private Wealth 2021 Q1 filed April 20, 2021
- Austin Private Wealth 2020 Q4 filed Jan. 29, 2021
- Austin Private Wealth 2020 Q3 filed Nov. 10, 2020
- Austin Private Wealth 2020 Q2 filed Aug. 7, 2020