Austin Private Wealth

Austin Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 13.6 $65M 395k 163.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $50M 1.2M 41.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 9.2 $44M 655k 66.63
Ishares Tr Esg Awr Msci Usa (ESGU) 7.9 $38M 473k 79.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $20M 548k 36.36
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $19M 266k 72.56
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $18M 807k 22.76
Ishares Tr National Mun Etf (MUB) 3.1 $15M 143k 102.58
Ishares Tr Rus 1000 Etf (IWB) 3.0 $14M 73k 197.33
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $14M 188k 73.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $13M 290k 45.31
Ishares Tr Eafe Value Etf (EFV) 2.7 $13M 331k 38.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $10M 212k 48.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $10M 282k 36.49
Ishares Tr Core Total Usd (IUSB) 2.0 $9.3M 210k 44.50
Apple (AAPL) 1.7 $8.3M 60k 138.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $7.4M 79k 94.71
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.6 $7.4M 353k 20.99
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $5.1M 99k 51.80
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.5M 69k 66.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $4.5M 44k 102.66
Ishares Tr Core High Dv Etf (HDV) 0.9 $4.1M 45k 91.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.1M 47k 87.19
Microsoft Corporation (MSFT) 0.8 $3.9M 17k 232.89
Tesla Motors (TSLA) 0.8 $3.9M 15k 265.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M 18k 164.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $3.0M 27k 108.96
Exxon Mobil Corporation (XOM) 0.6 $2.9M 33k 87.32
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 26k 91.58
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.3M 98k 23.90
Amazon (AMZN) 0.5 $2.2M 20k 113.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 22k 96.15
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.0M 73k 27.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.0M 56k 35.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 13k 135.19
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 53k 32.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 4.6k 358.69
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.6M 23k 68.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 16k 95.68
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 46k 31.54
Wp Carey (WPC) 0.3 $1.5M 21k 69.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 18k 72.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.3M 27k 47.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.2M 28k 41.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.3k 179.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.0k 356.96
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.0M 18k 57.38
Amplitude Com Cl A (AMPL) 0.2 $990k 64k 15.47
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $914k 14k 67.00
Chevron Corporation (CVX) 0.2 $905k 6.3k 143.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $819k 11k 73.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $738k 26k 28.03
NVIDIA Corporation (NVDA) 0.2 $735k 6.1k 121.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $706k 2.6k 267.22
ConocoPhillips (COP) 0.1 $700k 6.8k 102.31
Johnson & Johnson (JNJ) 0.1 $662k 4.1k 163.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $641k 21k 30.68
Wal-Mart Stores (WMT) 0.1 $624k 4.8k 129.76
Visa Com Cl A (V) 0.1 $621k 3.5k 177.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $616k 9.3k 66.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $594k 14k 42.01
UnitedHealth (UNH) 0.1 $593k 1.2k 505.13
Texas Instruments Incorporated (TXN) 0.1 $589k 3.8k 154.84
Oracle Corporation (ORCL) 0.1 $567k 9.3k 61.12
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $550k 19k 29.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $547k 2.5k 219.06
JPMorgan Chase & Co. (JPM) 0.1 $540k 5.2k 104.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $513k 1.9k 266.77
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $500k 11k 46.57
Procter & Gamble Company (PG) 0.1 $497k 3.9k 126.33
Meta Platforms Cl A (META) 0.1 $488k 3.6k 135.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $475k 11k 44.35
Pfizer (PFE) 0.1 $474k 11k 43.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $474k 22k 21.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $468k 8.3k 56.11
Merck & Co (MRK) 0.1 $434k 5.0k 86.13
McDonald's Corporation (MCD) 0.1 $424k 1.8k 230.81
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $424k 11k 39.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $384k 5.1k 74.77
Pepsi (PEP) 0.1 $370k 2.3k 163.21
Bank of America Corporation (BAC) 0.1 $360k 12k 30.18
American Airls (AAL) 0.1 $358k 30k 12.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $357k 2.8k 128.79
Phillips 66 (PSX) 0.1 $352k 4.4k 80.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $351k 8.2k 42.58
Home Depot (HD) 0.1 $350k 1.3k 276.24
Nxp Semiconductors N V (NXPI) 0.1 $342k 2.3k 147.35
Broadcom (AVGO) 0.1 $342k 770.00 444.16
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 2.7k 118.76
International Business Machines (IBM) 0.1 $324k 2.7k 118.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 7.5k 42.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $312k 2.5k 127.09
Paypal Holdings (PYPL) 0.1 $307k 3.6k 86.06
Thermo Fisher Scientific (TMO) 0.1 $303k 598.00 506.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 915.00 328.96
Abbvie (ABBV) 0.1 $288k 2.1k 134.08
Enterprise Products Partners (EPD) 0.1 $285k 12k 23.75
salesforce (CRM) 0.1 $278k 1.9k 143.67
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 2.2k 123.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $273k 7.2k 37.79
Danaher Corporation (DHR) 0.1 $264k 1.0k 258.06
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.41
Raytheon Technologies Corp (RTX) 0.1 $259k 3.2k 81.83
Palo Alto Networks (PANW) 0.1 $258k 1.6k 163.81
At&t (T) 0.1 $256k 17k 15.34
Adobe Systems Incorporated (ADBE) 0.1 $247k 896.00 275.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $244k 9.5k 25.80
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 195.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $241k 1.1k 214.22
Xcel Energy (XEL) 0.0 $228k 3.6k 64.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $220k 5.4k 40.78
Illinois Tool Works (ITW) 0.0 $219k 1.2k 180.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $218k 6.1k 35.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k 2.8k 79.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 1.0k 207.07
Coca-Cola Company (KO) 0.0 $207k 3.7k 55.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 3.3k 62.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 1.2k 170.55
Mastercard Incorporated Cl A (MA) 0.0 $204k 719.00 283.73
Applied Materials (AMAT) 0.0 $201k 2.4k 81.92
Owl Rock Capital Corporation (OBDC) 0.0 $157k 15k 10.37
Alamos Gold Com Cl A (AGI) 0.0 $78k 10k 7.45
Wheels Up Experience Com Cl A 0.0 $12k 11k 1.13