Austin Private Wealth

Austin Private Wealth as of June 30, 2022

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 129 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 16.2 $73M 426k 171.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 10.4 $47M 684k 68.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $44M 993k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 7.7 $35M 416k 83.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.1 $23M 564k 40.80
Ishares Tr Rus 1000 Etf (IWB) 3.4 $16M 75k 207.75
Ishares Tr Eafe Value Etf (EFV) 3.4 $16M 357k 43.40
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $15M 187k 80.49
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $12M 517k 23.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $12M 247k 47.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $12M 214k 54.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 260k 41.65
Ishares Tr Core Total Usd (IUSB) 1.8 $8.2M 175k 46.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $8.1M 84k 96.03
Apple (AAPL) 1.8 $7.9M 58k 136.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.5 $6.6M 284k 23.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $6.4M 114k 55.80
Ishares Tr Core High Dv Etf (HDV) 1.1 $5.0M 50k 100.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.1M 39k 104.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.7M 42k 89.03
Tesla Motors (TSLA) 0.8 $3.7M 5.4k 673.36
Microsoft Corporation (MSFT) 0.8 $3.5M 14k 256.86
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.4M 20k 169.35
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 45k 71.52
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.1M 45k 70.21
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.9M 118k 24.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.8M 23k 120.16
Exxon Mobil Corporation (XOM) 0.6 $2.8M 33k 85.64
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.3M 69k 34.04
Ishares Tr Mbs Etf (MBB) 0.5 $2.2M 22k 97.49
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.1M 30k 69.34
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.0M 63k 32.31
Amazon (AMZN) 0.4 $1.9M 18k 106.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 13k 143.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.8M 45k 40.95
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 51k 34.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 4.6k 379.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 740.00 2179.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.5M 31k 50.90
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.3M 30k 43.99
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.3M 19k 68.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.5k 188.58
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.0k 151.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.7k 377.02
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $965k 13k 71.88
Ishares Tr National Mun Etf (MUB) 0.2 $933k 8.8k 106.41
Amplitude Com Cl A (AMPL) 0.2 $915k 64k 14.30
Chevron Corporation (CVX) 0.2 $908k 6.3k 144.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $780k 9.8k 80.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $775k 26k 29.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 2.6k 280.17
Johnson & Johnson (JNJ) 0.2 $698k 3.9k 177.43
Visa Com Cl A (V) 0.2 $693k 3.5k 196.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $676k 14k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $673k 9.4k 71.62
Pfizer (PFE) 0.1 $666k 13k 52.42
ConocoPhillips (COP) 0.1 $655k 7.3k 89.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $651k 21k 31.51
Oracle Corporation (ORCL) 0.1 $648k 9.3k 69.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $639k 292.00 2188.36
Meta Platforms Cl A (META) 0.1 $596k 3.7k 161.18
UnitedHealth (UNH) 0.1 $592k 1.2k 513.28
Texas Instruments Incorporated (TXN) 0.1 $587k 3.8k 153.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $578k 2.6k 226.40
JPMorgan Chase & Co. (JPM) 0.1 $575k 5.1k 112.63
Wal-Mart Stores (WMT) 0.1 $573k 4.7k 121.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $559k 19k 29.72
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $554k 11k 52.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $541k 2.0k 272.82
Procter & Gamble Company (PG) 0.1 $535k 3.7k 143.66
Pepsi (PEP) 0.1 $532k 3.2k 166.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $520k 8.3k 62.73
Abbvie (ABBV) 0.1 $461k 3.0k 153.21
McDonald's Corporation (MCD) 0.1 $445k 1.8k 246.81
Merck & Co (MRK) 0.1 $444k 4.9k 91.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $409k 5.1k 79.63
At&t (T) 0.1 $408k 20k 20.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $405k 9.1k 44.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $390k 10k 38.97
Phillips 66 (PSX) 0.1 $385k 4.7k 81.98
International Business Machines (IBM) 0.1 $385k 2.7k 141.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $379k 2.8k 136.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $379k 16k 23.17
Broadcom (AVGO) 0.1 $377k 775.00 486.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $373k 8.2k 45.27
Union Pacific Corporation (UNP) 0.1 $371k 1.7k 213.22
Wp Carey (WPC) 0.1 $367k 4.4k 82.90
Bank of America Corporation (BAC) 0.1 $365k 12k 31.08
Nxp Semiconductors N V (NXPI) 0.1 $351k 2.4k 148.10
Select Sector Spdr Tr Technology (XLK) 0.1 $349k 2.7k 127.14
Adobe Systems Incorporated (ADBE) 0.1 $346k 944.00 366.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $345k 2.6k 131.08
Thermo Fisher Scientific (TMO) 0.1 $343k 631.00 543.58
Home Depot (HD) 0.1 $337k 1.2k 274.21
Fortune Brands (FBIN) 0.1 $326k 5.5k 59.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 912.00 346.49
Dominion Resources (D) 0.1 $310k 3.9k 79.92
Raytheon Technologies Corp (RTX) 0.1 $295k 3.1k 96.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $292k 10k 28.72
Enterprise Products Partners (EPD) 0.1 $292k 12k 24.33
Danaher Corporation (DHR) 0.1 $290k 1.1k 253.28
salesforce (CRM) 0.1 $283k 1.7k 165.21
Walt Disney Company (DIS) 0.1 $280k 3.0k 94.40
Comcast Corp Cl A (CMCSA) 0.1 $273k 6.9k 39.29
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $263k 6.3k 41.66
Hecla Mining Company (HL) 0.1 $261k 67k 3.92
Paypal Holdings (PYPL) 0.1 $260k 3.7k 69.88
Xcel Energy (XEL) 0.1 $252k 3.6k 70.81
Palo Alto Networks (PANW) 0.1 $251k 509.00 493.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $251k 1.1k 223.11
Bristol Myers Squibb (BMY) 0.1 $248k 3.2k 76.90
Mastercard Incorporated Cl A (MA) 0.1 $245k 777.00 315.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $244k 1.4k 168.62
Intel Corporation (INTC) 0.1 $233k 6.2k 37.36
Abbott Laboratories (ABT) 0.1 $226k 2.1k 108.65
Verizon Communications (VZ) 0.0 $225k 4.4k 50.81
Illinois Tool Works (ITW) 0.0 $221k 1.2k 182.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 3.3k 66.83
Coca-Cola Company (KO) 0.0 $219k 3.5k 62.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 1.2k 176.37
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 1.6k 131.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 1.0k 206.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $202k 2.2k 90.66
Wec Energy Group (WEC) 0.0 $202k 2.0k 100.45
Owl Rock Capital Corporation (OBDC) 0.0 $181k 15k 12.34
Alamos Gold Com Cl A (AGI) 0.0 $73k 10k 7.06
Wheels Up Experience Com Cl A 0.0 $21k 11k 1.98
New Gold Inc Cda (NGD) 0.0 $16k 15k 1.07
Gold Std Ventures 0.0 $3.0k 11k 0.28