Austin Private Wealth

Austin Private Wealth as of June 30, 2023

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.0 $346M 817k 423.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $269M 607k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $260M 703k 369.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.2 $81M 400k 201.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $77M 1.5M 52.11
Zscaler Incorporated (ZS) 3.4 $65M 442k 146.30
Constellation Energy (CEG) 2.9 $55M 603k 91.55
Apple (AAPL) 2.6 $50M 256k 193.97
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $37M 391k 95.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $37M 943k 38.84
Amazon (AMZN) 1.8 $35M 271k 130.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $35M 261k 134.87
Ishares Tr National Mun Etf (MUB) 1.7 $33M 309k 106.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $32M 431k 75.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $29M 621k 46.18
Exelon Corporation (EXC) 1.3 $25M 604k 40.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $23M 504k 46.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 164k 119.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $17M 176k 97.46
Ishares Tr Core Total Usd (IUSB) 0.9 $17M 373k 45.47
Ishares Tr Eafe Value Etf (EFV) 0.9 $17M 340k 48.94
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 68k 243.74
Ishares Core Msci Emkt (IEMG) 0.8 $16M 319k 49.29
JPMorgan Chase & Co. (JPM) 0.8 $16M 107k 145.44
Tesla Motors (TSLA) 0.8 $15M 56k 261.77
Ishares Tr Mbs Etf (MBB) 0.7 $14M 153k 93.27
Ishares Tr U.s. Tech Etf (IYW) 0.7 $14M 128k 108.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $13M 568k 22.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $13M 311k 40.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $13M 214k 58.98
Bank of America Corporation (BAC) 0.6 $12M 413k 28.69
Microsoft Corporation (MSFT) 0.5 $10M 30k 340.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $10M 100k 100.92
Broadcom (AVGO) 0.5 $9.8M 11k 867.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $9.7M 128k 75.62
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $9.0M 121k 74.33
Morgan Stanley Com New (MS) 0.5 $8.7M 102k 85.40
Select Sector Spdr Tr Energy (XLE) 0.4 $8.3M 102k 81.17
Deere & Company (DE) 0.4 $8.2M 20k 405.19
Fortinet (FTNT) 0.4 $7.8M 103k 75.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $7.5M 81k 93.74
Oracle Corporation (ORCL) 0.4 $7.1M 59k 119.10
Meta Platforms Cl A (META) 0.3 $6.6M 23k 286.98
Freeport-mcmoran CL B (FCX) 0.3 $6.0M 150k 40.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.4M 52k 104.04
Raytheon Technologies Corp (RTX) 0.3 $5.3M 54k 97.96
Intel Corporation (INTC) 0.3 $5.2M 155k 33.44
Exxon Mobil Corporation (XOM) 0.2 $4.2M 39k 107.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.9M 35k 110.77
Apa Corporation (APA) 0.2 $3.5M 101k 34.17
International Business Machines (IBM) 0.2 $3.0M 22k 133.79
Pinterest Cl A (PINS) 0.1 $2.8M 104k 27.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 23k 120.97
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.7M 69k 39.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.4M 33k 72.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 5.0k 445.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.1M 37k 57.57
Confluent Class A Com (CFLT) 0.1 $2.1M 60k 35.31
Workday Cl A (WDAY) 0.1 $2.1M 9.1k 225.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 63k 32.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.7M 40k 43.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.7k 343.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.5k 220.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.7k 162.43
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 38k 36.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 39k 34.38
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.3M 19k 65.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 86.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 22k 50.45
Chevron Corporation (CVX) 0.1 $1.1M 7.1k 157.34
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 44k 25.37
Visa Com Cl A (V) 0.1 $1.0M 4.3k 237.48
Johnson & Johnson (JNJ) 0.1 $1.0M 6.1k 165.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $956k 21k 46.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $947k 35k 26.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $946k 11k 84.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $915k 25k 35.95
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $883k 18k 48.84
Wal-Mart Stores (WMT) 0.0 $858k 5.5k 157.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $834k 37k 22.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $833k 39k 21.16
Procter & Gamble Company (PG) 0.0 $786k 5.2k 151.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $783k 26k 29.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $718k 2.7k 261.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $711k 7.7k 92.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $699k 2.1k 341.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $690k 17k 41.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $684k 9.4k 72.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $668k 17k 38.51
Pepsi (PEP) 0.0 $654k 3.5k 185.24
Merck & Co (MRK) 0.0 $654k 5.7k 115.39
Texas Instruments Incorporated (TXN) 0.0 $633k 3.5k 180.01
New Relic 0.0 $630k 9.6k 65.44
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $618k 10k 60.91
Wp Carey (WPC) 0.0 $611k 9.0k 67.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $609k 13k 47.17
Paypal Holdings (PYPL) 0.0 $595k 8.9k 66.73
McDonald's Corporation (MCD) 0.0 $593k 2.0k 298.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $587k 17k 35.52
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $585k 585k 1.00
Select Sector Spdr Tr Technology (XLK) 0.0 $566k 3.3k 173.86
ConocoPhillips (COP) 0.0 $564k 5.4k 103.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $560k 19k 29.44
Adobe Systems Incorporated (ADBE) 0.0 $531k 1.1k 488.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $529k 12k 42.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $516k 11k 45.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $492k 8.8k 56.08
UnitedHealth (UNH) 0.0 $485k 1.0k 480.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $482k 16k 30.51
McKesson Corporation (MCK) 0.0 $479k 1.1k 427.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $473k 5.2k 91.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $466k 5.1k 90.78
Palo Alto Networks (PANW) 0.0 $463k 1.8k 255.51
Abbvie (ABBV) 0.0 $461k 3.4k 134.71
Home Depot (HD) 0.0 $457k 1.5k 310.64
Pfizer (PFE) 0.0 $449k 12k 36.68
Nxp Semiconductors N V (NXPI) 0.0 $439k 2.1k 204.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $433k 8.0k 54.41
Phillips 66 (PSX) 0.0 $420k 4.4k 95.38
salesforce (CRM) 0.0 $415k 2.0k 211.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $413k 13k 31.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $392k 7.5k 52.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $390k 2.8k 140.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $371k 1.9k 198.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $368k 905.00 407.07
Danaher Corporation (DHR) 0.0 $364k 1.5k 240.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $357k 19k 18.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $350k 2.4k 148.83
Lockheed Martin Corporation (LMT) 0.0 $330k 716.00 460.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.7k 187.29
Enterprise Products Partners (EPD) 0.0 $320k 12k 26.35
Cisco Systems (CSCO) 0.0 $314k 6.1k 51.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.1k 283.00
CSX Corporation (CSX) 0.0 $309k 9.1k 34.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.7k 178.27
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.2k 41.55
Caterpillar (CAT) 0.0 $290k 1.2k 246.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $288k 8.6k 33.47
Thermo Fisher Scientific (TMO) 0.0 $283k 543.00 521.75
AFLAC Incorporated (AFL) 0.0 $278k 4.0k 69.80
Illinois Tool Works (ITW) 0.0 $272k 1.1k 250.16
At&t (T) 0.0 $271k 17k 15.95
Mastercard Incorporated Cl A (MA) 0.0 $259k 658.00 393.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $258k 9.1k 28.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $258k 3.3k 78.26
Equifax (EFX) 0.0 $252k 1.1k 235.30
Coca-Cola Company (KO) 0.0 $250k 4.2k 60.22
Abbott Laboratories (ABT) 0.0 $250k 2.3k 109.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 1.0k 242.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $246k 3.5k 69.95
Bristol Myers Squibb (BMY) 0.0 $245k 3.8k 63.95
Eli Lilly & Co. (LLY) 0.0 $243k 518.00 468.98
Philip Morris International (PM) 0.0 $242k 2.5k 97.62
Honeywell International (HON) 0.0 $242k 1.2k 207.48
Xcel Energy (XEL) 0.0 $238k 3.8k 62.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $227k 2.5k 90.44
General Dynamics Corporation (GD) 0.0 $223k 1.0k 215.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 306.00 724.75
BlackRock (BLK) 0.0 $221k 320.00 691.14
Lowe's Companies (LOW) 0.0 $221k 977.00 225.72
Southern Company (SO) 0.0 $219k 3.1k 70.25
Netflix (NFLX) 0.0 $218k 495.00 440.49
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 992.00 219.57
Amgen (AMGN) 0.0 $217k 979.00 222.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $212k 4.0k 53.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 4.8k 43.80
Owl Rock Capital Corporation (OBDC) 0.0 $210k 16k 13.42
Advanced Micro Devices (AMD) 0.0 $209k 1.8k 113.91
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.5k 142.10
MetLife (MET) 0.0 $208k 3.7k 56.53
Ishares Tr Mortge Rel Etf (REM) 0.0 $207k 8.8k 23.60
Costco Wholesale Corporation (COST) 0.0 $205k 380.00 538.09
Ford Motor Company (F) 0.0 $154k 10k 15.13
Alamos Gold Com Cl A (AGI) 0.0 $122k 10k 11.92