Austin Private Wealth
Latest statistics and disclosures from Austin Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QUAL, VONE, IVW, EFG, and represent 36.44% of Austin Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$27M), IUSB (+$13M), EMXC (+$7.7M), DYNF, QUAL, TLT, BINC, IVE, AVGO, COP.
- Started 22 new stock positions in GS, F, SILV, AEP, LOW, BDX, C, AAL, SHW, FTNT. CEG, SPGI, TSM, ARM, PEG, EQIX, LAMR, MS, AZPN, SPOT, JCI, GWW.
- Reduced shares in these 10 stocks: HEFA (-$7.3M), SCHP (-$6.1M), IEMG (-$5.6M), VONE, NVDA, SPLG, TSLA, MUB, IYW, TIP.
- Sold out of its positions in AG, TIP, IXC, IWN, IWO, HEFA, NVO, GII, CWB, SCHP. TWLO.
- Austin Private Wealth was a net buyer of stock by $48M.
- Austin Private Wealth has $1.0B in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001800328
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Portfolio Holdings for Austin Private Wealth
Austin Private Wealth holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.9 | $124M | 1.8M | 67.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.2 | $74M | +6% | 415k | 179.30 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 7.1 | $74M | -3% | 285k | 260.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $55M | 570k | 95.75 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.9 | $51M | 477k | 107.65 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 4.5 | $47M | +10% | 956k | 49.47 |
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| Ishares Tr Core Total Usd (IUSB) | 4.4 | $46M | +39% | 967k | 47.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $42M | +173% | 733k | 57.53 |
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| Ishares Tr National Mun Etf (MUB) | 3.3 | $34M | -4% | 312k | 108.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $28M | 358k | 78.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $27M | +10% | 137k | 197.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $27M | -3% | 509k | 52.81 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.4 | $25M | +5% | 534k | 47.52 |
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $21M | +56% | 347k | 61.11 |
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| Apple Call Option (AAPL) | 1.9 | $19M | 83k | 233.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $19M | 60k | 314.39 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $19M | -6% | 124k | 151.62 |
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| Ishares Tr Mbs Etf (MBB) | 1.5 | $15M | +5% | 158k | 95.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $15M | 303k | 47.85 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $14M | -7% | 297k | 45.51 |
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| NVIDIA Corporation Put Option (NVDA) | 1.3 | $13M | -13% | 107k | 121.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $13M | +47% | 131k | 98.10 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $12M | -3% | 173k | 67.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $9.8M | -36% | 171k | 57.41 |
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| Microsoft Corporation (MSFT) | 0.9 | $9.5M | 22k | 430.29 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.8 | $8.8M | +61% | 164k | 53.53 |
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| Amazon (AMZN) | 0.7 | $7.3M | +10% | 39k | 186.33 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $6.1M | 64k | 95.96 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $5.8M | -2% | 65k | 89.36 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $5.4M | -4% | 51k | 106.19 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $5.0M | +10% | 107k | 46.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.9M | -15% | 8.6k | 573.76 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 40k | 117.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 20k | 167.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.4M | +18% | 83k | 41.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | +21% | 5.5k | 576.81 |
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| Meta Platforms Cl A (META) | 0.3 | $3.0M | -7% | 5.2k | 572.45 |
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| ConocoPhillips Put Option (COP) | 0.3 | $2.9M | +195% | 28k | 105.28 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $2.8M | +5% | 55k | 51.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 17k | 165.85 |
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| Broadcom (AVGO) | 0.3 | $2.8M | +778% | 16k | 172.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.8M | -29% | 75k | 37.56 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $2.5M | -5% | 34k | 71.76 |
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| Workday Cl A Put Option (WDAY) | 0.2 | $2.4M | +18% | 10k | 244.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.2M | +20% | 13k | 164.08 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $2.2M | +2% | 46k | 47.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | +12% | 10k | 210.86 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $2.0M | +44% | 43k | 46.83 |
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| Oracle Corporation Call Option (ORCL) | 0.2 | $2.0M | 12k | 170.40 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.0M | +3% | 21k | 93.58 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $1.9M | -4% | 31k | 62.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | -8% | 6.0k | 283.17 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.2 | $1.6M | +11% | 66k | 24.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.6M | 68k | 23.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 7.4k | 198.07 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | -51% | 5.4k | 261.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | 29k | 49.70 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $1.4M | +4% | 57k | 25.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.9k | 488.14 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | +96% | 2.4k | 584.68 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 11k | 126.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +5% | 17k | 80.75 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | +2% | 5.0k | 274.95 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.1 | $1.4M | 55k | 25.21 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.4M | +6% | 28k | 49.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | -3% | 8.4k | 162.07 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.4M | -6% | 12k | 108.79 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.3M | +3% | 57k | 23.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | NEW | 7.3k | 173.67 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $1.2M | +257% | 47k | 26.59 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | -5% | 2.5k | 491.27 |
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| Super Micro Computer (SMCI) | 0.1 | $1.2M | -25% | 2.9k | 416.40 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.2M | -20% | 7.0k | 170.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +53% | 5.2k | 225.76 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | -8% | 7.9k | 147.28 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +45% | 5.2k | 221.09 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +3% | 6.6k | 173.21 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.1M | -3% | 48k | 23.42 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.1M | 34k | 32.27 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.1M | +2% | 46k | 23.79 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.1M | -8% | 45k | 24.00 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $1.1M | +15% | 44k | 24.37 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.0M | +20% | 15k | 72.04 |
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| Anthem (ELV) | 0.1 | $1.0M | 2.0k | 520.00 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.0M | +2% | 44k | 22.64 |
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| Constellation Energy (CEG) | 0.1 | $997k | NEW | 3.8k | 260.19 |
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| Palo Alto Networks (PANW) | 0.1 | $946k | +6% | 2.8k | 341.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $944k | +50% | 1.8k | 527.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $899k | -18% | 2.0k | 460.30 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $894k | +6% | 35k | 25.53 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $881k | -28% | 30k | 29.07 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $868k | -7% | 15k | 59.57 |
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| Eli Lilly & Co. (LLY) | 0.1 | $812k | +2% | 917.00 | 885.94 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $807k | +7% | 15k | 54.68 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $800k | -4% | 3.9k | 206.55 |
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| Home Depot (HD) | 0.1 | $794k | -3% | 2.0k | 405.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $789k | -4% | 8.6k | 91.30 |
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| Paypal Holdings (PYPL) | 0.1 | $788k | 10k | 78.03 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $784k | -5% | 35k | 22.51 |
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| Merck & Co (MRK) | 0.1 | $774k | +11% | 6.8k | 113.55 |
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| Abbvie (ABBV) | 0.1 | $774k | -2% | 3.9k | 197.46 |
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| Amgen (AMGN) | 0.1 | $767k | +131% | 2.4k | 322.18 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $760k | +6% | 22k | 34.13 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $748k | +9% | 11k | 67.85 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $742k | +8% | 35k | 21.27 |
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| salesforce (CRM) | 0.1 | $732k | 2.7k | 273.71 |
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| Lam Research Corporation (LRCX) | 0.1 | $729k | +29% | 893.00 | 816.08 |
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| American Airls (AAL) | 0.1 | $723k | NEW | 64k | 11.24 |
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| Bank of America Corporation (BAC) | 0.1 | $717k | -16% | 18k | 39.68 |
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| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $712k | -14% | 1.4k | 517.78 |
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| McDonald's Corporation (MCD) | 0.1 | $709k | 2.3k | 304.57 |
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| Pepsi (PEP) | 0.1 | $681k | +2% | 4.0k | 170.05 |
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| Qualcomm (QCOM) | 0.1 | $680k | +12% | 4.0k | 170.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $679k | +55% | 7.4k | 91.81 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $674k | NEW | 1.8k | 368.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $674k | +47% | 2.8k | 243.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $674k | +26% | 5.7k | 118.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $673k | +5% | 11k | 62.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $645k | +21% | 7.6k | 84.53 |
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| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $645k | +4% | 7.3k | 87.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $644k | 21k | 30.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $613k | 5.5k | 111.80 |
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| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.1 | $613k | 24k | 25.11 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $601k | +2% | 14k | 41.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $600k | +14% | 1.0k | 584.56 |
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| Intuit (INTU) | 0.1 | $595k | 958.00 | 621.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $579k | 8.9k | 64.74 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $577k | +2% | 16k | 36.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $543k | +4% | 1.5k | 353.48 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $538k | 5.1k | 104.67 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $530k | -12% | 11k | 48.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $522k | 1.9k | 281.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $519k | +2% | 623.00 | 833.25 |
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| Caterpillar (CAT) | 0.0 | $510k | -5% | 1.3k | 391.12 |
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| Netflix (NFLX) | 0.0 | $506k | +3% | 714.00 | 709.27 |
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| McKesson Corporation (MCK) | 0.0 | $496k | -8% | 1.0k | 494.42 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $484k | -2% | 11k | 44.30 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $482k | 4.0k | 121.16 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $482k | -7% | 763.00 | 631.82 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $482k | 5.8k | 83.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $479k | +8% | 7.6k | 63.00 |
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| Applied Materials (AMAT) | 0.0 | $474k | -5% | 2.3k | 202.05 |
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| Danaher Corporation (DHR) | 0.0 | $458k | 1.6k | 278.02 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $456k | 20k | 23.29 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $450k | -26% | 4.5k | 100.72 |
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| General Dynamics Corporation (GD) | 0.0 | $449k | +2% | 1.5k | 302.20 |
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| Wp Carey (WPC) | 0.0 | $439k | -13% | 7.0k | 62.30 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $438k | NEW | 3.1k | 143.02 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $434k | -2% | 702.00 | 618.57 |
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| BlackRock (BLK) | 0.0 | $434k | -6% | 457.00 | 949.51 |
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| Pfizer (PFE) | 0.0 | $430k | -3% | 15k | 28.94 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $428k | -7% | 18k | 24.05 |
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| MetLife (MET) | 0.0 | $419k | 5.1k | 82.48 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.0 | $413k | +6% | 18k | 22.60 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $404k | 818.00 | 493.51 |
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| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $403k | +21% | 21k | 18.95 |
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| CSX Corporation (CSX) | 0.0 | $402k | +3% | 12k | 34.53 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $400k | -41% | 4.1k | 97.79 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $396k | +6% | 17k | 23.41 |
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| Southern Company (SO) | 0.0 | $394k | 4.4k | 90.18 |
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| At&t (T) | 0.0 | $391k | 18k | 22.00 |
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| Cisco Systems (CSCO) | 0.0 | $390k | 7.3k | 53.22 |
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| Prudential Financial (PRU) | 0.0 | $386k | +4% | 3.2k | 121.10 |
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| Phillips 66 (PSX) | 0.0 | $380k | 2.9k | 131.45 |
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| Microchip Technology (MCHP) | 0.0 | $380k | 4.7k | 80.29 |
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| Verizon Communications (VZ) | 0.0 | $380k | +2% | 8.5k | 44.91 |
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| Philip Morris International (PM) | 0.0 | $360k | -8% | 3.0k | 121.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $357k | 930.00 | 384.04 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $355k | 15k | 23.30 |
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| 3M Company (MMM) | 0.0 | $352k | -19% | 2.6k | 136.70 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $350k | +3% | 7.2k | 48.65 |
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| Enterprise Products Partners (EPD) | 0.0 | $349k | 12k | 29.11 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $349k | 1.9k | 181.99 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $342k | 14k | 23.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $341k | 385.00 | 886.76 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $339k | 7.5k | 45.11 |
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| Servicenow (NOW) | 0.0 | $337k | 377.00 | 894.39 |
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| Coca-Cola Company (KO) | 0.0 | $332k | 4.6k | 71.86 |
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| Goldman Sachs (GS) | 0.0 | $331k | NEW | 669.00 | 495.11 |
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| Fortinet (FTNT) | 0.0 | $330k | NEW | 4.3k | 77.55 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $319k | 3.3k | 95.49 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $319k | -7% | 1.3k | 240.01 |
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| Union Pacific Corporation (UNP) | 0.0 | $319k | +5% | 1.3k | 246.50 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $316k | -7% | 6.2k | 50.60 |
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| Equifax (EFX) | 0.0 | $315k | 1.1k | 293.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $313k | 1.1k | 276.76 |
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| Diamondback Energy (FANG) | 0.0 | $308k | +52% | 1.8k | 172.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $308k | +3% | 929.00 | 331.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $306k | +38% | 1.8k | 174.57 |
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| Illinois Tool Works (ITW) | 0.0 | $305k | 1.2k | 262.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $302k | 1.3k | 237.25 |
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| Abbott Laboratories (ABT) | 0.0 | $298k | +9% | 2.6k | 114.01 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $295k | -3% | 10k | 29.41 |
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| Target Corporation (TGT) | 0.0 | $290k | -6% | 1.9k | 155.86 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.0 | $286k | 11k | 25.68 |
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| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $285k | 11k | 25.43 |
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| Medtronic SHS (MDT) | 0.0 | $281k | 3.1k | 90.03 |
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| Prologis (PLD) | 0.0 | $278k | -4% | 2.2k | 126.28 |
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| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $276k | -18% | 9.0k | 30.60 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $276k | +3% | 1.2k | 223.09 |
|
| Dow (DOW) | 0.0 | $272k | +8% | 5.0k | 54.63 |
|
| Lowe's Companies (LOW) | 0.0 | $268k | NEW | 989.00 | 270.98 |
|
| Uber Technologies (UBER) | 0.0 | $267k | -14% | 3.6k | 75.16 |
|
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.0 | $262k | 10k | 25.39 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $262k | -21% | 2.5k | 106.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $260k | +11% | 6.3k | 41.12 |
|
| TJX Companies (TJX) | 0.0 | $256k | 2.2k | 117.54 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $255k | +4% | 923.00 | 276.73 |
|
| Morgan Stanley Com New (MS) | 0.0 | $252k | NEW | 2.4k | 104.24 |
|
| Xcel Energy (XEL) | 0.0 | $248k | 3.8k | 65.30 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $247k | -4% | 1.3k | 195.38 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | -3% | 3.4k | 71.86 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $242k | 17k | 14.57 |
|
|
| Kinder Morgan (KMI) | 0.0 | $239k | -3% | 11k | 22.09 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $238k | +6% | 815.00 | 291.61 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $234k | -19% | 521.00 | 449.63 |
|
| Fifth Third Ban (FITB) | 0.0 | $234k | -8% | 5.5k | 42.84 |
|
| S&p Global (SPGI) | 0.0 | $233k | NEW | 451.00 | 516.62 |
|
| Becton, Dickinson and (BDX) | 0.0 | $232k | NEW | 961.00 | 241.10 |
|
| Citigroup Com New (C) | 0.0 | $229k | NEW | 3.7k | 62.60 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $228k | -3% | 5.0k | 45.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | -24% | 5.4k | 41.77 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $225k | -18% | 7.7k | 29.06 |
|
| Equinix (EQIX) | 0.0 | $222k | NEW | 250.00 | 887.63 |
|
| Intel Corporation Put Option (INTC) | 0.0 | $220k | -3% | 9.4k | 23.46 |
|
| Aspen Technology (AZPN) | 0.0 | $219k | NEW | 917.00 | 238.82 |
|
| American Electric Power Company (AEP) | 0.0 | $213k | NEW | 2.1k | 102.60 |
|
| W.W. Grainger (GWW) | 0.0 | $213k | NEW | 205.00 | 1038.81 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $208k | NEW | 1.6k | 133.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $205k | NEW | 538.00 | 381.67 |
|
| Confluent Class A Com (CFLT) | 0.0 | $204k | 10k | 20.38 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $203k | NEW | 2.3k | 89.21 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $201k | NEW | 2.6k | 77.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $151k | -31% | 13k | 11.22 |
|
| Ford Motor Company (F) | 0.0 | $123k | NEW | 12k | 10.56 |
|
| Silvercrest Metals (SILV) | 0.0 | $94k | NEW | 10k | 9.25 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $27k | -3% | 27k | 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 Q3 filed Oct. 30, 2024
- Austin Private Wealth 2024 Q2 restated filed July 16, 2024
- Austin Private Wealth 2024 Q2 filed July 12, 2024
- 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