Austin Private Wealth

Austin Private Wealth as of March 31, 2024

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 2.0M 61.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 8.8 $78M 330k 236.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $38M 232k 162.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $35M 832k 42.10
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $35M 782k 44.34
Ishares Tr National Mun Etf (MUB) 3.9 $35M 323k 106.72
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $33M 322k 102.67
Ishares Tr Core Total Usd (IUSB) 3.6 $32M 700k 45.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $28M 559k 49.93
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $28M 372k 74.63
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $27M 322k 84.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $22M 482k 45.52
Ishares Tr Eafe Value Etf (EFV) 2.4 $21M 388k 54.36
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $20M 110k 184.19
Ishares Tr Rus 1000 Etf (IWB) 2.0 $18M 62k 285.77
Ishares Tr U.s. Tech Etf (IYW) 1.8 $16M 122k 134.77
Apple (AAPL) 1.6 $14M 83k 169.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $13M 314k 42.14
Ishares Tr Mbs Etf (MBB) 1.5 $13M 142k 91.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $12M 192k 62.94
NVIDIA Corporation (NVDA) 1.3 $12M 13k 889.68
Ishares Msci Emrg Chn (EMXC) 1.3 $11M 198k 57.76
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $10M 293k 34.63
Microsoft Corporation (MSFT) 1.0 $9.1M 22k 420.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $8.3M 100k 83.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.5M 82k 92.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.6M 13k 519.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $6.2M 65k 94.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $6.1M 119k 51.75
Amazon (AMZN) 0.6 $5.7M 31k 182.41
Ishares Core Msci Emkt (IEMG) 0.6 $5.5M 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 98k 52.12
Exxon Mobil Corporation (XOM) 0.5 $4.8M 40k 119.30
Ishares Tr Global Energ Etf (IXC) 0.5 $4.6M 104k 44.30
Super Micro Computer (SMCI) 0.5 $4.6M 4.5k 1015.57
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.7M 87k 43.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 21k 156.37
Tesla Motors (TSLA) 0.3 $2.8M 17k 168.38
Broadcom (AVGO) 0.3 $2.7M 2.0k 1363.40
Meta Platforms Cl A (META) 0.3 $2.7M 5.4k 506.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.7M 74k 35.66
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $2.6M 52k 49.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 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 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 64k 36.49
Workday Cl A (WDAY) 0.3 $2.3M 8.4k 268.83
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.0M 35k 56.86
Advanced Micro Devices (AMD) 0.2 $1.9M 10k 180.77
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 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 37k 44.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 71k 22.49
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 160.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 14k 106.68
Johnson & Johnson (JNJ) 0.2 $1.4M 9.3k 154.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 12k 114.12
Oracle Corporation (ORCL) 0.2 $1.4M 11k 126.24
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 14k 99.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 3.1k 442.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 7.5k 179.96
Visa Com Cl A (V) 0.2 $1.3M 4.9k 276.96
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 30k 43.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.2M 50k 25.00
Zscaler Incorporated (ZS) 0.1 $1.2M 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 27k 44.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 26k 45.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 51k 22.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 45k 24.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.1M 46k 23.77
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 59.43
ConocoPhillips (COP) 0.1 $1.0M 7.9k 131.63
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 497.01
Anthem (ELV) 0.1 $995k 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 41k 23.87
Procter & Gamble Company (PG) 0.1 $927k 5.9k 156.14
Mastercard Incorporated Cl A (MA) 0.1 $878k 1.8k 477.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $857k 38k 22.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $856k 37k 23.15
salesforce (CRM) 0.1 $851k 2.8k 304.74
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $814k 12k 67.93
Texas Instruments Incorporated (TXN) 0.1 $810k 4.8k 170.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $800k 1.9k 420.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $794k 9.6k 82.66
Eli Lilly & Co. (LLY) 0.1 $769k 991.00 775.99
Merck & Co (MRK) 0.1 $755k 5.8k 129.91
Abbvie (ABBV) 0.1 $710k 4.0k 177.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $708k 14k 52.53
Bank of America Corporation (BAC) 0.1 $706k 19k 37.44
Select Sector Spdr Tr Technology (XLK) 0.1 $705k 3.4k 207.39
Palo Alto Networks (PANW) 0.1 $702k 2.6k 269.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $689k 12k 59.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $689k 25k 27.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $683k 15k 46.56
Pepsi (PEP) 0.1 $671k 4.0k 169.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $657k 3.2k 205.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $656k 20k 32.25
McDonald's Corporation (MCD) 0.1 $649k 2.4k 275.59
Intel Corporation (INTC) 0.1 $647k 16k 40.33
Paypal Holdings (PYPL) 0.1 $642k 9.8k 65.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $638k 7.0k 91.44
Home Depot (HD) 0.1 $635k 1.8k 359.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $622k 6.6k 94.09
Pinterest Cl A (PINS) 0.1 $618k 18k 35.28
Caterpillar (CAT) 0.1 $607k 1.6k 375.73
McKesson Corporation (MCK) 0.1 $591k 1.1k 540.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $586k 20k 29.66
Pfizer (PFE) 0.1 $582k 21k 27.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $581k 25k 23.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $575k 26k 22.03
UnitedHealth (UNH) 0.1 $573k 1.2k 459.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $571k 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 28k 20.49
Intuit (INTU) 0.1 $560k 899.00 623.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $559k 23k 24.73
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $559k 26k 21.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $554k 1.2k 477.55
International Business Machines (IBM) 0.1 $548k 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 2.5k 207.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $516k 12k 42.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $508k 12k 41.81
Phillips 66 (PSX) 0.1 $499k 2.9k 172.71
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $491k 21k 23.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $489k 499.00 980.27
Wp Carey (WPC) 0.1 $485k 8.8k 54.94
Intuitive Surgical Com New (ISRG) 0.1 $482k 1.3k 383.42
AFLAC Incorporated (AFL) 0.1 $467k 5.5k 85.18
Servicenow (NOW) 0.1 $464k 611.00 759.16
Netflix (NFLX) 0.1 $452k 718.00 630.08
Ishares Tr Conv Bd Etf (ICVT) 0.0 $438k 5.5k 78.97
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $414k 18k 23.20
Thermo Fisher Scientific (TMO) 0.0 $410k 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 1.3k 320.94
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $400k 7.9k 50.47
Select Sector Spdr Tr Energy (XLE) 0.0 $397k 4.1k 97.10
Lockheed Martin Corporation (LMT) 0.0 $394k 880.00 447.90
General Dynamics Corporation (GD) 0.0 $394k 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 3.9k 97.55
CSX Corporation (CSX) 0.0 $384k 11k 36.42
Danaher Corporation (DHR) 0.0 $383k 1.6k 244.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $378k 12k 32.40
Cisco Systems (CSCO) 0.0 $373k 7.7k 48.74
MetLife (MET) 0.0 $372k 5.1k 73.57
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $367k 15k 25.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $359k 1.1k 332.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 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 15k 23.20
BlackRock (BLK) 0.0 $346k 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 1.4k 245.37
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $333k 7.3k 45.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $333k 12k 27.92
Comcast Corp Cl A (CMCSA) 0.0 $323k 7.8k 41.53
At&t (T) 0.0 $323k 18k 17.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 930.00 342.65
Bristol Myers Squibb (BMY) 0.0 $317k 6.1k 52.18
Prudential Financial (PRU) 0.0 $314k 2.7k 116.87
Target Corporation (TGT) 0.0 $308k 1.8k 175.47
Illinois Tool Works (ITW) 0.0 $307k 1.2k 264.21
Verizon Communications (VZ) 0.0 $307k 7.2k 42.84
Fortinet (FTNT) 0.0 $303k 4.2k 71.32
Philip Morris International (PM) 0.0 $299k 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 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 13k 23.08
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $292k 13k 21.99
Union Pacific Corporation (UNP) 0.0 $291k 1.2k 241.58
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $289k 13k 22.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 1.2k 245.82
Prologis (PLD) 0.0 $289k 2.3k 126.09
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $284k 11k 25.34
Southern Company (SO) 0.0 $283k 4.0k 70.98
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $283k 11k 25.35
Coca-Cola Company (KO) 0.0 $282k 4.7k 59.83
Dell Technologies CL C (DELL) 0.0 $281k 2.2k 128.61
Amgen (AMGN) 0.0 $281k 1.0k 274.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $275k 15k 18.47
Equifax (EFX) 0.0 $274k 1.1k 255.89
Rivian Automotive Com Cl A (RIVN) 0.0 $272k 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 9.2k 29.18
Uber Technologies (UBER) 0.0 $267k 3.5k 76.81
Twilio Cl A (TWLO) 0.0 $258k 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 8.4k 28.81
Us Bancorp Del Com New (USB) 0.0 $241k 5.6k 43.11
Dow (DOW) 0.0 $241k 4.0k 59.99
Abbott Laboratories (ABT) 0.0 $240k 2.2k 111.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $239k 6.2k 38.83
Marsh & McLennan Companies (MMC) 0.0 $237k 1.2k 203.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $237k 2.6k 91.40
Medtronic SHS (MDT) 0.0 $237k 2.8k 85.00
Ford Motor Company (F) 0.0 $237k 17k 13.65
Walt Disney Company (DIS) 0.0 $234k 2.0k 118.97
United Parcel Service CL B (UPS) 0.0 $233k 1.5k 152.28
Nike CL B (NKE) 0.0 $231k 2.6k 90.31
Motorola Solutions Com New (MSI) 0.0 $226k 645.00 350.35
Cyberark Software SHS (CYBR) 0.0 $215k 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 866.00 240.79
Xcel Energy (XEL) 0.0 $205k 3.8k 54.09
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.3k 161.21
W.W. Grainger (GWW) 0.0 $203k 202.00 1006.70
Kinder Morgan (KMI) 0.0 $195k 11k 18.55
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $28k 28k 1.00