Austin Private Wealth

Austin Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.6 $66M 380k 174.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $60M 1.3M 44.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 7.7 $44M 626k 70.37
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $40M 467k 84.75
Ishares Tr National Mun Etf (MUB) 5.3 $30M 286k 105.52
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $30M 402k 74.32
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $22M 261k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $22M 514k 41.97
Ishares Tr Eafe Value Etf (EFV) 3.4 $19M 423k 45.88
Ishares Tr Rus 1000 Etf (IWB) 2.6 $15M 70k 210.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $15M 319k 45.65
Ishares Tr Core Total Usd (IUSB) 2.5 $14M 320k 44.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.2 $13M 545k 23.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $12M 206k 56.48
Ishares Tr Mbs Etf (MBB) 1.8 $11M 113k 92.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $10M 266k 38.98
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $8.3M 366k 22.72
Apple (AAPL) 1.3 $7.4M 57k 129.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $7.0M 74k 94.26
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.3M 85k 74.49
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $5.5M 76k 72.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $5.4M 131k 40.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.2M 50k 104.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.9M 33k 145.93
Microsoft Corporation (MSFT) 0.8 $4.4M 19k 239.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.4M 41k 108.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 38k 94.64
Exxon Mobil Corporation (XOM) 0.6 $3.6M 32k 110.30
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 16k 174.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 26k 88.73
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.2M 61k 36.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.2M 26k 86.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.0M 38k 53.44
Tesla Motors (TSLA) 0.3 $1.9M 15k 123.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.8M 65k 28.19
Amazon (AMZN) 0.3 $1.8M 21k 84.00
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.8M 26k 69.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.6k 384.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 56k 29.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.3k 382.43
Workday Cl A (WDAY) 0.3 $1.5M 9.1k 167.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.5M 28k 51.79
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 42k 34.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 16k 87.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 7.0k 191.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 15k 88.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.6k 151.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.2M 31k 38.91
Wp Carey (WPC) 0.2 $1.2M 15k 78.15
Chevron Corporation (CVX) 0.2 $1.2M 6.6k 179.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.1M 26k 42.20
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.1M 17k 63.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.1M 23k 46.72
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M 44k 24.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $976k 14k 71.79
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $950k 950k 1.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $930k 20k 45.62
NVIDIA Corporation (NVDA) 0.2 $921k 6.3k 146.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $882k 36k 24.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $853k 11k 75.54
Visa Com Cl A (V) 0.1 $850k 4.1k 207.76
JPMorgan Chase & Co. (JPM) 0.1 $825k 6.2k 134.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $802k 26k 30.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 2.9k 266.31
Oracle Corporation (ORCL) 0.1 $747k 9.1k 81.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $729k 35k 20.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $710k 25k 29.03
Johnson & Johnson (JNJ) 0.1 $709k 4.0k 176.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $708k 22k 32.96
Wal-Mart Stores (WMT) 0.1 $684k 4.8k 141.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $667k 16k 42.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $666k 13k 51.72
Paypal Holdings (PYPL) 0.1 $660k 9.3k 71.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $659k 16k 40.90
Ishares Tr Esg Aware Msci (ESML) 0.1 $623k 19k 32.88
Texas Instruments Incorporated (TXN) 0.1 $620k 3.8k 165.23
UnitedHealth (UNH) 0.1 $618k 1.2k 530.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $604k 2.5k 241.89
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $592k 11k 54.27
Procter & Gamble Company (PG) 0.1 $592k 3.9k 151.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $588k 1.9k 308.90
Broadcom (AVGO) 0.1 $561k 1.0k 559.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $557k 6.2k 90.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $553k 19k 29.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $548k 8.3k 65.74
Merck & Co (MRK) 0.1 $532k 4.8k 110.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $528k 11k 50.14
Bank of America Corporation (BAC) 0.1 $526k 16k 33.12
ConocoPhillips (COP) 0.1 $518k 4.4k 118.00
Lockheed Martin Corporation (LMT) 0.1 $485k 997.00 486.49
McDonald's Corporation (MCD) 0.1 $483k 1.8k 263.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $471k 21k 22.30
Pfizer (PFE) 0.1 $469k 9.1k 51.24
Phillips 66 (PSX) 0.1 $454k 4.4k 104.08
Meta Platforms Cl A (META) 0.1 $444k 3.7k 120.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $424k 5.1k 82.60
Abbvie (ABBV) 0.1 $423k 2.6k 161.59
Pepsi (PEP) 0.1 $405k 2.2k 180.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $405k 14k 30.07
Home Depot (HD) 0.1 $404k 1.3k 315.86
Amplitude Com Cl A (AMPL) 0.1 $387k 32k 12.08
Select Sector Spdr Tr Technology (XLK) 0.1 $386k 3.1k 124.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $384k 2.8k 138.67
Nxp Semiconductors N V (NXPI) 0.1 $368k 2.3k 158.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $362k 8.0k 45.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $360k 2.0k 183.54
International Business Machines (IBM) 0.1 $356k 2.5k 140.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $355k 5.5k 64.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $354k 2.7k 132.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $353k 24k 14.78
Thermo Fisher Scientific (TMO) 0.1 $327k 593.00 550.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 926.00 351.37
Raytheon Technologies Corp (RTX) 0.1 $320k 3.2k 100.92
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $314k 9.0k 34.69
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.2k 140.37
Adobe Systems Incorporated (ADBE) 0.1 $310k 921.00 336.53
Danaher Corporation (DHR) 0.1 $306k 1.2k 265.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $306k 7.2k 42.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $302k 10k 29.41
Enterprise Products Partners (EPD) 0.1 $289k 12k 24.12
American Airls (AAL) 0.1 $289k 23k 12.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $283k 8.6k 32.82
At&t (T) 0.0 $278k 15k 18.41
Union Pacific Corporation (UNP) 0.0 $272k 1.3k 207.09
Illinois Tool Works (ITW) 0.0 $265k 1.2k 220.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $255k 3.0k 84.59
Abbott Laboratories (ABT) 0.0 $250k 2.3k 109.79
Mastercard Incorporated Cl A (MA) 0.0 $250k 719.00 347.59
Xcel Energy (XEL) 0.0 $250k 3.6k 70.11
salesforce (CRM) 0.0 $248k 1.9k 132.59
Comcast Corp Cl A (CMCSA) 0.0 $244k 7.0k 34.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 6.6k 36.97
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $243k 8.8k 27.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $240k 1.1k 213.13
Palo Alto Networks (PANW) 0.0 $236k 1.7k 139.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 3.3k 70.63
Coca-Cola Company (KO) 0.0 $232k 3.7k 63.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $228k 3.5k 64.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 5.4k 40.51
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $220k 12k 18.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 1.0k 214.52
Equifax (EFX) 0.0 $208k 1.1k 194.36
Fortinet (FTNT) 0.0 $207k 4.2k 48.89
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $204k 3.9k 52.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $203k 2.2k 91.47
General Dynamics Corporation (GD) 0.0 $203k 817.00 248.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $202k 2.3k 87.15
Caci Intl Cl A (CACI) 0.0 $200k 666.00 300.59
Owl Rock Capital Corporation (OBDC) 0.0 $177k 15k 11.55
Alamos Gold Com Cl A (AGI) 0.0 $105k 10k 10.11
Wheels Up Experience Com Cl A 0.0 $11k 11k 1.03