Austin Private Wealth

Austin Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 219 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $132M 2.4M 55.90
Apple (AAPL) 7.0 $129M 672k 192.53
Super Micro Computer (SMCI) 6.2 $114M 402k 284.26
NVIDIA Corporation (NVDA) 6.1 $113M 228k 495.24
Amazon (AMZN) 4.9 $91M 597k 151.94
Zscaler Incorporated (ZS) 4.8 $89M 402k 221.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.1 $76M 350k 216.94
Broadcom (AVGO) 3.1 $57M 51k 1116.25
Microsoft Corporation (MSFT) 2.9 $53M 142k 376.04
Bank of America Corporation (BAC) 2.0 $38M 1.1M 33.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $37M 865k 42.18
Ishares Tr National Mun Etf (MUB) 1.9 $36M 332k 108.41
Select Sector Spdr Tr Energy (XLE) 1.8 $34M 403k 83.84
Tesla Motors (TSLA) 1.8 $34M 135k 248.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 236k 139.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $32M 219k 147.14
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $31M 399k 76.38
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $29M 294k 96.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $28M 580k 47.90
Ishares Tr Eafe Value Etf (EFV) 1.5 $27M 526k 52.10
Meta Platforms Cl A (META) 1.4 $27M 75k 353.96
Intel Corporation (INTC) 1.4 $26M 510k 50.25
Lam Research Corporation (LRCX) 1.3 $24M 31k 783.04
Spotify Technology S A SHS (SPOT) 1.2 $23M 121k 187.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $20M 101k 200.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $20M 428k 46.62
Pinterest Cl A (PINS) 1.0 $19M 503k 37.04
Ishares Tr Core Total Usd (IUSB) 1.0 $18M 392k 46.07
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 64k 262.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $16M 148k 104.92
JPMorgan Chase & Co. (JPM) 0.8 $15M 87k 170.10
Intuitive Surgical Com New (ISRG) 0.7 $14M 41k 337.36
Ishares Tr U.s. Tech Etf (IYW) 0.7 $13M 102k 122.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $13M 304k 41.10
Advanced Micro Devices (AMD) 0.7 $13M 85k 147.41
Palo Alto Networks (PANW) 0.7 $12M 42k 294.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $12M 199k 61.90
Ishares Core Msci Emkt (IEMG) 0.7 $12M 241k 50.58
Fortinet (FTNT) 0.6 $12M 203k 58.53
Ishares Tr Mbs Etf (MBB) 0.6 $12M 125k 94.08
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $11M 218k 50.47
Exelon Corporation (EXC) 0.6 $11M 303k 35.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $10M 100k 104.00
Ishares Tr S&p 100 Etf (OEF) 0.6 $10M 46k 223.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.6M 97k 98.88
Morgan Stanley Com New (MS) 0.5 $9.5M 101k 93.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.6M 115k 75.10
Applied Materials (AMAT) 0.5 $8.4M 52k 162.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $8.3M 103k 81.10
Deere & Company (DE) 0.4 $8.1M 20k 399.87
Qualcomm (QCOM) 0.4 $7.4M 51k 144.63
Texas Instruments Incorporated (TXN) 0.4 $7.3M 43k 170.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $6.9M 73k 94.76
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 11k 596.60
Oracle Corporation (ORCL) 0.4 $6.7M 63k 105.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.6M 127k 52.20
Freeport-mcmoran CL B (FCX) 0.3 $6.4M 150k 42.56
Uber Technologies (UBER) 0.3 $6.3M 103k 61.57
Eli Lilly & Co. (LLY) 0.3 $6.2M 11k 582.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.7M 73k 78.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.6M 54k 105.43
Anthem (ELV) 0.3 $5.6M 12k 471.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $4.7M 105k 44.94
Humana (HUM) 0.3 $4.7M 10k 457.81
Devon Energy Corporation (DVN) 0.3 $4.7M 103k 45.30
Ishares Msci Emrg Chn (EMXC) 0.2 $4.6M 83k 55.41
Exxon Mobil Corporation (XOM) 0.2 $4.0M 40k 99.98
Ishares Tr Us Infrastruc (IFRA) 0.2 $3.7M 93k 40.27
Caterpillar (CAT) 0.2 $3.4M 12k 295.61
Pfizer (PFE) 0.2 $3.4M 117k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 7.0k 475.31
Ishares Tr Global Energ Etf (IXC) 0.2 $3.2M 82k 39.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 21k 140.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 107.49
Workday Cl A (WDAY) 0.1 $2.5M 9.1k 276.06
Arista Networks (ANET) 0.1 $2.4M 10k 235.51
Pioneer Natural Resources 0.1 $2.4M 11k 224.88
Constellation Energy (CEG) 0.1 $2.3M 20k 116.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.3M 37k 61.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 4.6k 477.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 63k 34.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.9M 83k 23.04
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.9M 41k 45.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.7M 33k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 48k 35.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.4k 237.23
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 156.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 35k 39.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.7k 170.40
Visa Com Cl A (V) 0.1 $1.3M 5.0k 260.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 14k 89.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 22k 55.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 13k 91.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 47.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.6k 409.59
Chevron Corporation (CVX) 0.1 $1.0M 7.0k 149.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 25k 39.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $975k 39k 24.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $944k 35k 27.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $928k 40k 23.27
Wal-Mart Stores (WMT) 0.0 $920k 5.8k 157.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $825k 35k 23.90
Procter & Gamble Company (PG) 0.0 $823k 5.6k 146.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $823k 33k 24.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $816k 28k 29.02
Alamos Gold Com Cl A (AGI) 0.0 $811k 60k 13.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $725k 2.0k 356.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $713k 24k 29.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $710k 15k 47.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $705k 30k 23.86
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $696k 11k 63.88
ConocoPhillips (COP) 0.0 $686k 5.9k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $631k 2.3k 277.15
Select Sector Spdr Tr Technology (XLK) 0.0 $629k 3.3k 192.48
McDonald's Corporation (MCD) 0.0 $624k 2.1k 296.57
Merck & Co (MRK) 0.0 $608k 5.6k 109.01
UnitedHealth (UNH) 0.0 $598k 1.1k 526.47
Pepsi (PEP) 0.0 $588k 3.5k 169.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $586k 26k 22.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $585k 25k 23.28
Abbvie (ABBV) 0.0 $582k 3.8k 154.95
Intuit (INTU) 0.0 $571k 913.00 625.03
salesforce (CRM) 0.0 $562k 2.1k 263.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $556k 7.3k 76.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $553k 1.3k 436.69
Paypal Holdings (PYPL) 0.0 $549k 8.9k 61.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $542k 11k 48.72
Home Depot (HD) 0.0 $534k 1.5k 346.64
Wp Carey (WPC) 0.0 $519k 8.0k 64.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $517k 8.9k 57.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $517k 16k 31.76
McKesson Corporation (MCK) 0.0 $507k 1.1k 462.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $506k 24k 21.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $504k 5.1k 98.04
Phillips 66 (PSX) 0.0 $483k 3.6k 133.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $471k 8.4k 56.40
AFLAC Incorporated (AFL) 0.0 $452k 5.5k 82.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $442k 11k 41.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $436k 10k 43.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $436k 15k 28.56
International Business Machines (IBM) 0.0 $403k 2.5k 163.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $396k 7.1k 56.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $389k 1.1k 350.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $382k 1.8k 213.36
Servicenow (NOW) 0.0 $379k 536.00 706.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $378k 2.3k 164.44
Rivian Automotive Com Cl A (RIVN) 0.0 $367k 16k 23.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $367k 1.9k 191.17
Cisco Systems (CSCO) 0.0 $365k 7.2k 50.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 11k 32.06
Lockheed Martin Corporation (LMT) 0.0 $357k 787.00 453.24
Mastercard Incorporated Cl A (MA) 0.0 $356k 835.00 426.45
Danaher Corporation (DHR) 0.0 $352k 1.5k 231.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $348k 15k 23.38
Thermo Fisher Scientific (TMO) 0.0 $347k 654.00 530.79
Raytheon Technologies Corp (RTX) 0.0 $345k 4.1k 84.14
CSX Corporation (CSX) 0.0 $344k 9.9k 34.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $343k 18k 18.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.2k 155.33
Nxp Semiconductors N V (NXPI) 0.0 $333k 1.5k 229.68
Costco Wholesale Corporation (COST) 0.0 $333k 504.00 660.71
Comcast Corp Cl A (CMCSA) 0.0 $323k 7.4k 43.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $320k 13k 23.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $319k 14k 22.39
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $319k 13k 24.36
Enterprise Products Partners (EPD) 0.0 $316k 12k 26.35
Netflix (NFLX) 0.0 $315k 646.00 486.88
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $312k 14k 23.21
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $308k 7.0k 43.73
General Dynamics Corporation (GD) 0.0 $306k 1.2k 259.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $305k 14k 22.21
BlackRock (BLK) 0.0 $304k 375.00 811.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $303k 12k 25.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $291k 937.00 310.95
MetLife (MET) 0.0 $289k 4.4k 66.13
Illinois Tool Works (ITW) 0.0 $285k 1.1k 261.94
Philip Morris International (PM) 0.0 $285k 3.0k 94.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 376.00 756.92
Amgen (AMGN) 0.0 $283k 981.00 288.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.3k 84.33
At&t (T) 0.0 $273k 16k 16.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $268k 9.0k 29.93
Prologis (PLD) 0.0 $268k 2.0k 133.30
Ishares Tr Ibonds Oct 2024 (IBIA) 0.0 $268k 11k 25.08
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $267k 11k 25.18
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $267k 11k 25.32
Equifax (EFX) 0.0 $265k 1.1k 247.29
Union Pacific Corporation (UNP) 0.0 $265k 1.1k 245.65
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.2k 224.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 1.0k 252.22
Prudential Financial (PRU) 0.0 $254k 2.5k 103.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 2.6k 95.32
Coca-Cola Company (KO) 0.0 $248k 4.2k 58.93
Verizon Communications (VZ) 0.0 $245k 6.5k 37.70
Bristol Myers Squibb (BMY) 0.0 $238k 4.6k 51.31
Owl Rock Capital Corporation (OBDC) 0.0 $237k 16k 14.76
Honeywell International (HON) 0.0 $236k 1.1k 209.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.1k 29.05
Xcel Energy (XEL) 0.0 $235k 3.8k 61.91
Confluent Class A Com (CFLT) 0.0 $234k 10k 23.40
Southern Company (SO) 0.0 $225k 3.2k 70.12
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $225k 225k 1.00
Twilio Cl A (TWLO) 0.0 $223k 2.9k 75.87
Target Corporation (TGT) 0.0 $223k 1.6k 142.40
3M Company (MMM) 0.0 $220k 2.0k 109.32
Lowe's Companies (LOW) 0.0 $219k 985.00 222.60
Abbott Laboratories (ABT) 0.0 $217k 2.0k 110.07
Zoetis Cl A (ZTS) 0.0 $212k 1.1k 197.37
Medtronic SHS (MDT) 0.0 $212k 2.6k 82.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.7k 36.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 4.4k 47.24
TJX Companies (TJX) 0.0 $207k 2.2k 93.81
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $205k 7.9k 26.02
Eaton Corp SHS (ETN) 0.0 $205k 852.00 240.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $202k 2.2k 91.39
Aspen Technology (AZPN) 0.0 $202k 917.00 220.15
Us Bancorp Del Com New (USB) 0.0 $201k 4.6k 43.28
Ford Motor Company (F) 0.0 $187k 15k 12.19
Volcon Com New 0.0 $5.1k 52k 0.10