Austin Private Wealth

Austin Private Wealth as of March 31, 2023

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 153 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 11.7 $73M 394k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.6 $67M 1.4M 48.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 7.5 $47M 650k 72.08
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $34M 358k 93.68
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $32M 412k 76.74
Ishares Tr National Mun Etf (MUB) 4.9 $31M 288k 107.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $30M 239k 124.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $24M 534k 45.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $22M 467k 46.91
Ishares Tr Core Total Usd (IUSB) 2.5 $16M 346k 46.15
Ishares Tr Rus 1000 Etf (IWB) 2.5 $16M 69k 225.23
Ishares Tr Eafe Value Etf (EFV) 2.5 $16M 320k 48.53
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $15M 167k 90.45
Ishares Core Msci Emkt (IEMG) 2.3 $14M 293k 48.79
Ishares Tr Mbs Etf (MBB) 2.2 $14M 143k 94.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $13M 212k 59.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $12M 532k 23.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 297k 40.40
Ishares Tr U.s. Tech Etf (IYW) 1.8 $11M 119k 92.81
Apple (AAPL) 1.5 $9.6M 58k 164.90
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.0M 110k 72.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $7.2M 76k 94.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $5.4M 52k 104.68
Microsoft Corporation (MSFT) 0.8 $5.1M 18k 288.29
Exxon Mobil Corporation (XOM) 0.6 $4.0M 36k 109.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $3.7M 33k 114.54
Tesla Motors (TSLA) 0.6 $3.7M 18k 207.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 26k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 6.6k 409.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 14k 178.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 75k 32.12
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.3M 63k 37.32
Amazon (AMZN) 0.4 $2.3M 23k 103.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.1M 38k 54.92
Workday Cl A (WDAY) 0.3 $1.9M 9.3k 206.54
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.8k 277.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.6k 411.08
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.6M 39k 40.15
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 41k 37.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 15k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.7k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.7k 154.01
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.2M 18k 66.45
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 163.15
Wp Carey (WPC) 0.2 $1.1M 15k 77.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.1M 23k 48.67
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.4k 130.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 86.28
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M 43k 25.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 23k 46.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 30k 34.13
Visa Com Cl A (V) 0.2 $957k 4.2k 225.46
Oracle Corporation (ORCL) 0.1 $931k 10k 92.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $928k 2.9k 320.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $907k 35k 26.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $863k 28k 30.88
Johnson & Johnson (JNJ) 0.1 $852k 5.5k 154.99
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $844k 40k 21.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $817k 11k 73.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $816k 11k 77.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $787k 24k 33.07
Wal-Mart Stores (WMT) 0.1 $773k 5.2k 147.45
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $762k 762k 1.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $760k 17k 45.24
Broadcom (AVGO) 0.1 $728k 1.1k 641.54
Paypal Holdings (PYPL) 0.1 $727k 9.6k 75.94
Texas Instruments Incorporated (TXN) 0.1 $696k 3.7k 186.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $691k 30k 23.02
Procter & Gamble Company (PG) 0.1 $677k 4.6k 148.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $672k 16k 41.46
Meta Platforms Cl A (META) 0.1 $650k 3.1k 211.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $643k 8.9k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $625k 2.5k 250.16
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $614k 16k 38.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $595k 1.9k 308.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $588k 6.3k 92.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $588k 16k 37.77
Merck & Co (MRK) 0.1 $582k 5.5k 106.38
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $573k 9.6k 59.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $561k 10k 55.21
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $559k 19k 29.63
Pepsi (PEP) 0.1 $539k 3.0k 182.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $529k 9.9k 53.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $527k 16k 33.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $521k 11k 48.06
Raytheon Technologies Corp (RTX) 0.1 $517k 5.3k 97.93
McDonald's Corporation (MCD) 0.1 $515k 1.8k 279.67
UnitedHealth (UNH) 0.1 $514k 1.1k 472.59
Abbvie (ABBV) 0.1 $495k 3.1k 159.35
ConocoPhillips (COP) 0.1 $494k 5.0k 99.21
Bank of America Corporation (BAC) 0.1 $480k 17k 28.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $472k 15k 30.97
Pfizer (PFE) 0.1 $470k 12k 40.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $469k 11k 43.94
Select Sector Spdr Tr Technology (XLK) 0.1 $460k 3.0k 151.01
Phillips 66 (PSX) 0.1 $443k 4.4k 101.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $438k 5.1k 85.30
salesforce (CRM) 0.1 $427k 2.1k 199.78
Nxp Semiconductors N V (NXPI) 0.1 $418k 2.2k 186.47
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $408k 9.4k 43.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $386k 12k 31.48
International Business Machines (IBM) 0.1 $382k 2.9k 131.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $380k 2.8k 137.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 2.7k 140.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $375k 7.8k 48.37
Home Depot (HD) 0.1 $372k 1.3k 295.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $370k 2.0k 189.56
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $356k 19k 19.03
Fortinet (FTNT) 0.1 $349k 5.2k 66.46
Palo Alto Networks (PANW) 0.1 $348k 1.7k 199.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $346k 3.8k 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 914.00 375.88
Thermo Fisher Scientific (TMO) 0.1 $339k 588.00 576.37
Lockheed Martin Corporation (LMT) 0.1 $330k 699.00 472.73
Comcast Corp Cl A (CMCSA) 0.1 $330k 8.7k 37.91
At&t (T) 0.1 $328k 17k 19.25
Adobe Systems Incorporated (ADBE) 0.1 $322k 836.00 385.37
Enterprise Products Partners (EPD) 0.1 $319k 12k 25.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $304k 21k 14.22
Morgan Stanley Com New (MS) 0.0 $296k 3.4k 87.80
Vanguard Index Fds Value Etf (VTV) 0.0 $290k 2.1k 138.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $287k 8.5k 33.96
Cisco Systems (CSCO) 0.0 $287k 5.5k 52.27
Danaher Corporation (DHR) 0.0 $285k 1.1k 252.04
Illinois Tool Works (ITW) 0.0 $283k 1.2k 243.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k 1.1k 249.47
Bristol Myers Squibb (BMY) 0.0 $272k 3.9k 69.31
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $253k 8.9k 28.54
Coca-Cola Company (KO) 0.0 $246k 4.0k 62.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 3.3k 73.78
Walt Disney Company (DIS) 0.0 $242k 2.4k 100.13
Xcel Energy (XEL) 0.0 $240k 3.6k 67.44
Abbott Laboratories (ABT) 0.0 $239k 2.4k 101.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $236k 3.5k 67.07
Mastercard Incorporated Cl A (MA) 0.0 $233k 642.00 363.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 1.0k 226.82
Caterpillar (CAT) 0.0 $222k 971.00 228.84
Dominion Resources (D) 0.0 $220k 3.9k 55.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $218k 2.5k 88.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 5.2k 41.93
Equifax (EFX) 0.0 $217k 1.1k 202.84
General Dynamics Corporation (GD) 0.0 $217k 950.00 228.21
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $217k 4.0k 54.47
Union Pacific Corporation (UNP) 0.0 $209k 1.0k 201.28
Advanced Micro Devices (AMD) 0.0 $205k 2.1k 98.01
Southern Company (SO) 0.0 $204k 2.9k 69.58
Costco Wholesale Corporation (COST) 0.0 $202k 406.00 496.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 294.00 680.71
Owl Rock Capital Corporation (OBDC) 0.0 $195k 16k 12.61
Alamos Gold Com Cl A (AGI) 0.0 $146k 12k 12.23
New Gold Inc Cda (NGD) 0.0 $16k 14k 1.10
Blue Apron Hldgs Cl A New 0.0 $6.8k 10k 0.68
Wheels Up Experience Com Cl A 0.0 $6.7k 11k 0.63