Austin Private Wealth

Austin Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $100M 2.0M 50.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 10.8 $76M 388k 194.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.0 $35M 945k 36.90
Ishares Tr National Mun Etf (MUB) 4.8 $34M 329k 102.54
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $32M 441k 72.31
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $31M 364k 86.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $28M 634k 43.72
Ishares Tr Eafe Value Etf (EFV) 3.8 $26M 541k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $25M 193k 131.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $21M 475k 44.23
Ishares Tr Core Total Usd (IUSB) 2.2 $16M 357k 43.71
Ishares Tr Rus 1000 Etf (IWB) 2.2 $16M 66k 234.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 319k 39.21
Apple (AAPL) 1.8 $12M 73k 171.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $12M 217k 56.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $12M 124k 93.91
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $11M 208k 50.74
Ishares Tr Mbs Etf (MBB) 1.5 $10M 117k 88.80
Ishares Core Msci Emkt (IEMG) 1.5 $10M 216k 47.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $8.3M 116k 71.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $7.6M 81k 93.74
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $7.4M 103k 72.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $7.2M 82k 88.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $7.0M 139k 50.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.8M 100k 68.42
Ishares Tr U.s. Tech Etf (IYW) 1.0 $6.8M 65k 104.92
Microsoft Corporation (MSFT) 0.9 $6.5M 21k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.5M 13k 427.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.5M 53k 102.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.7M 19k 249.35
Exxon Mobil Corporation (XOM) 0.7 $4.7M 40k 117.58
Tesla Motors (TSLA) 0.6 $4.4M 18k 250.22
NVIDIA Corporation (NVDA) 0.6 $4.2M 9.8k 435.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $3.9M 92k 42.20
Amazon (AMZN) 0.5 $3.6M 29k 127.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $3.4M 156k 22.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 22k 131.85
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.8M 77k 36.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 24k 103.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 6.6k 358.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 16k 130.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $2.1M 37k 55.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 66k 31.01
Workday Cl A (WDAY) 0.3 $2.0M 9.2k 214.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.5k 429.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.7M 41k 41.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 49k 33.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.5k 212.42
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 155.75
Meta Platforms Cl A (META) 0.2 $1.3M 4.5k 300.21
Broadcom (AVGO) 0.2 $1.3M 1.6k 830.58
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 37k 34.99
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.8k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.2k 155.39
Chevron Corporation (CVX) 0.2 $1.3M 7.5k 168.61
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.2M 25k 47.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 82.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.1M 22k 48.49
Oracle Corporation (ORCL) 0.2 $1.1M 10k 105.92
Visa Com Cl A (V) 0.1 $1.0M 4.5k 230.01
Wal-Mart Stores (WMT) 0.1 $926k 5.8k 159.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $912k 35k 26.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $883k 20k 43.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $876k 11k 81.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $831k 24k 34.66
New Relic 0.1 $824k 9.6k 85.62
Procter & Gamble Company (PG) 0.1 $804k 5.5k 145.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $759k 35k 21.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $716k 2.0k 350.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $712k 7.7k 91.82
ConocoPhillips (COP) 0.1 $697k 5.8k 119.80
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $687k 35k 19.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $676k 9.6k 70.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $658k 15k 45.30
Zscaler Incorporated (ZS) 0.1 $654k 4.2k 155.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $597k 14k 41.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $594k 6.6k 90.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $587k 23k 26.15
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $586k 10k 57.09
Adobe Systems Incorporated (ADBE) 0.1 $572k 1.1k 509.90
Pepsi (PEP) 0.1 $567k 3.3k 169.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $563k 19k 29.32
Abbvie (ABBV) 0.1 $561k 3.8k 149.04
McDonald's Corporation (MCD) 0.1 $551k 2.1k 263.49
Texas Instruments Incorporated (TXN) 0.1 $551k 3.5k 158.99
UnitedHealth (UNH) 0.1 $547k 1.1k 504.19
Merck & Co (MRK) 0.1 $540k 5.2k 102.95
Select Sector Spdr Tr Technology (XLK) 0.1 $534k 3.3k 163.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $533k 13k 40.85
Phillips 66 (PSX) 0.1 $525k 4.4k 120.15
Paypal Holdings (PYPL) 0.1 $519k 8.9k 58.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $512k 12k 43.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $489k 17k 29.14
Home Depot (HD) 0.1 $483k 1.6k 302.16
Bank of America Corporation (BAC) 0.1 $478k 18k 27.38
Pfizer (PFE) 0.1 $477k 14k 33.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $469k 5.1k 91.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $467k 8.7k 53.52
McKesson Corporation (MCK) 0.1 $464k 1.1k 434.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $463k 6.7k 69.13
Palo Alto Networks (PANW) 0.1 $455k 1.9k 234.44
salesforce (CRM) 0.1 $427k 2.1k 202.78
Wp Carey (WPC) 0.1 $426k 7.9k 54.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $425k 8.4k 50.60
AFLAC Incorporated (AFL) 0.1 $420k 5.5k 76.75
Intel Corporation (INTC) 0.1 $411k 12k 35.55
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $405k 405k 1.00
Danaher Corporation (DHR) 0.1 $389k 1.6k 248.10
International Business Machines (IBM) 0.1 $380k 2.7k 140.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $376k 2.8k 135.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 7.1k 51.87
Cisco Systems (CSCO) 0.1 $357k 6.6k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $357k 908.00 392.63
Nxp Semiconductors N V (NXPI) 0.1 $350k 1.8k 199.92
Advanced Micro Devices (AMD) 0.0 $348k 3.4k 102.82
Eli Lilly & Co. (LLY) 0.0 $347k 646.00 537.13
Caterpillar (CAT) 0.0 $346k 1.3k 273.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $344k 10k 33.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $337k 1.8k 189.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $332k 18k 18.08
Enterprise Products Partners (EPD) 0.0 $328k 12k 27.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 2.3k 143.35
Comcast Corp Cl A (CMCSA) 0.0 $324k 7.3k 44.34
Lockheed Martin Corporation (LMT) 0.0 $318k 777.00 408.96
CSX Corporation (CSX) 0.0 $309k 10k 30.75
Raytheon Technologies Corp (RTX) 0.0 $306k 4.3k 71.97
Thermo Fisher Scientific (TMO) 0.0 $306k 605.00 506.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 1.1k 272.35
Confluent Class A Com (CFLT) 0.0 $296k 10k 29.61
At&t (T) 0.0 $282k 19k 15.02
Applied Materials (AMAT) 0.0 $273k 2.0k 138.45
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 1.2k 227.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 8.9k 30.28
Pinterest Cl A (PINS) 0.0 $270k 10k 27.03
Philip Morris International (PM) 0.0 $269k 2.9k 92.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $267k 1.6k 171.45
MetLife (MET) 0.0 $264k 4.2k 62.91
Amgen (AMGN) 0.0 $263k 979.00 268.81
General Dynamics Corporation (GD) 0.0 $256k 1.2k 220.97
Illinois Tool Works (ITW) 0.0 $251k 1.1k 230.31
BlackRock (BLK) 0.0 $250k 386.00 646.49
Coca-Cola Company (KO) 0.0 $248k 4.4k 55.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246k 3.3k 74.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.4k 176.74
Southern Company (SO) 0.0 $235k 3.6k 64.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $235k 7.2k 32.46
Prudential Financial (PRU) 0.0 $229k 2.4k 94.89
Mastercard Incorporated Cl A (MA) 0.0 $229k 578.00 395.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 1.0k 224.15
Union Pacific Corporation (UNP) 0.0 $226k 1.1k 203.65
Netflix (NFLX) 0.0 $222k 588.00 377.60
Costco Wholesale Corporation (COST) 0.0 $221k 392.00 564.67
Verizon Communications (VZ) 0.0 $220k 6.8k 32.41
Owl Rock Capital Corporation (OBDC) 0.0 $220k 16k 13.85
Xcel Energy (XEL) 0.0 $219k 3.8k 57.22
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $217k 5.4k 40.27
Intuit (INTU) 0.0 $217k 424.00 511.07
Prologis (PLD) 0.0 $214k 1.9k 112.21
Bristol Myers Squibb (BMY) 0.0 $212k 3.6k 58.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 355.00 588.66
Honeywell International (HON) 0.0 $208k 1.1k 184.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 4.9k 41.42
Ford Motor Company (F) 0.0 $166k 13k 12.42
Alamos Gold Com Cl A (AGI) 0.0 $115k 10k 11.29