Austin Private Wealth

Austin Private Wealth as of June 30, 2024

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $119M 1.9M 64.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 7.7 $73M 297k 246.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $67M 392k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $52M 561k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $49M 480k 102.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.3 $41M 867k 46.94
Ishares Tr National Mun Etf (MUB) 3.7 $35M 326k 106.55
Ishares Tr Core Total Usd (IUSB) 3.3 $31M 694k 45.22
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $27M 365k 74.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $26M 528k 49.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $23M 507k 45.58
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $23M 124k 182.01
Ishares Tr U.s. Tech Etf (IYW) 2.1 $20M 134k 150.50
Ishares Tr Rus 1000 Etf (IWB) 1.9 $18M 61k 297.54
Apple (AAPL) 1.8 $17M 82k 210.62
NVIDIA Corporation (NVDA) 1.6 $15M 124k 123.54
Ishares Core Msci Emkt (IEMG) 1.5 $14M 269k 53.53
Ishares Tr Eafe Value Etf (EFV) 1.5 $14M 268k 53.04
Ishares Tr Mbs Etf (MBB) 1.4 $14M 149k 91.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $14M 308k 43.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $13M 320k 41.53
Ishares Msci Emrg Chn (EMXC) 1.4 $13M 222k 59.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $11M 181k 61.64
Microsoft Corporation (MSFT) 1.1 $10M 22k 446.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $8.2M 89k 91.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $7.3M 205k 35.55
Amazon (AMZN) 0.7 $6.9M 36k 193.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $6.1M 118k 52.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $6.1M 64k 94.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.6M 10k 544.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.5M 53k 104.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $5.4M 66k 81.97
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $5.3M 102k 52.20
Exxon Mobil Corporation (XOM) 0.5 $4.7M 41k 115.12
Ishares Tr Us Infrastruc (IFRA) 0.4 $4.1M 96k 42.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 20k 183.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.7M 106k 35.08
Super Micro Computer 0.3 $3.2M 3.9k 819.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 17k 182.16
Broadcom (AVGO) 0.3 $3.0M 1.9k 1605.53
Meta Platforms Cl A (META) 0.3 $2.9M 5.7k 504.19
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $2.6M 52k 50.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 70k 37.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 4.5k 547.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.4M 37k 66.98
Tesla Motors (TSLA) 0.2 $2.2M 11k 197.87
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.0M 45k 45.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.9M 32k 59.41
Workday Cl A (WDAY) 0.2 $1.9M 8.4k 223.56
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 8.9k 202.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 20k 88.48
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 162.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.5k 267.50
Zscaler Incorporated (ZS) 0.2 $1.7M 8.7k 192.19
Oracle Corporation (ORCL) 0.2 $1.6M 12k 141.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.5M 68k 22.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.4M 59k 23.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 103.85
Ishares Tr Ibonds Dec24 Etf 0.1 $1.4M 55k 25.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 479.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 30k 45.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.3M 54k 24.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.4k 182.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 11k 119.32
Chevron Corporation (CVX) 0.1 $1.3M 8.6k 156.43
Visa Com Cl A (V) 0.1 $1.3M 4.9k 262.47
Johnson & Johnson (JNJ) 0.1 $1.3M 8.6k 146.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 55k 22.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 28k 43.93
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 26k 46.58
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.2M 50k 23.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 50k 23.22
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.6k 444.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 42k 27.22
Wal-Mart Stores (WMT) 0.1 $1.1M 17k 67.71
ConocoPhillips (COP) 0.1 $1.1M 9.5k 114.37
Anthem (ELV) 0.1 $1.1M 2.0k 541.86
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 164.91
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.0M 35k 29.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 45k 22.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $980k 2.4k 406.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $955k 43k 22.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $911k 38k 23.73
Adobe Systems Incorporated (ADBE) 0.1 $898k 1.6k 555.54
Palo Alto Networks (PANW) 0.1 $878k 2.6k 339.01
Bank of America Corporation (BAC) 0.1 $863k 22k 39.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $862k 16k 54.92
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $812k 12k 67.43
Eli Lilly & Co. (LLY) 0.1 $811k 896.00 905.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $811k 33k 24.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $805k 37k 21.83
Texas Instruments Incorporated (TXN) 0.1 $791k 4.1k 194.53
Select Sector Spdr Tr Technology (XLK) 0.1 $769k 3.4k 226.23
Merck & Co (MRK) 0.1 $759k 6.1k 123.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $759k 9.0k 83.96
Lam Research Corporation 0.1 $737k 692.00 1064.85
Qualcomm (QCOM) 0.1 $705k 3.5k 199.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $703k 14k 51.30
Home Depot (HD) 0.1 $697k 2.0k 344.31
Abbvie (ABBV) 0.1 $693k 4.0k 171.50
salesforce (CRM) 0.1 $691k 2.7k 257.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $665k 21k 31.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $660k 7.0k 94.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $650k 10k 64.25
Pepsi (PEP) 0.1 $644k 3.9k 164.93
Select Sector Spdr Tr Energy (XLE) 0.1 $643k 7.1k 91.16
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $638k 32k 19.89
McKesson Corporation (MCK) 0.1 $638k 1.1k 584.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $628k 21k 29.70
UnitedHealth (UNH) 0.1 $627k 1.2k 509.26
International Business Machines (IBM) 0.1 $622k 3.6k 172.93
Intuit (INTU) 0.1 $621k 945.00 657.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $620k 606.00 1022.73
Dell Technologies CL C (DELL) 0.1 $618k 4.5k 137.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $611k 6.1k 100.71
McDonald's Corporation (MCD) 0.1 $603k 2.4k 254.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $601k 10k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $595k 1.2k 500.32
Applied Materials (AMAT) 0.1 $588k 2.5k 235.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $585k 14k 41.80
Paypal Holdings (PYPL) 0.1 $584k 10k 58.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $579k 12k 46.61
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $572k 24k 23.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $539k 8.9k 60.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $528k 5.1k 102.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $519k 16k 33.53
AFLAC Incorporated (AFL) 0.1 $490k 5.5k 89.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $488k 6.3k 77.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $478k 11k 42.55
Arthur J. Gallagher & Co. (AJG) 0.0 $474k 1.8k 259.31
Netflix (NFLX) 0.0 $465k 689.00 674.88
Caterpillar (CAT) 0.0 $460k 1.4k 333.10
Ishares Tr Ibonds 24 Trm Hg 0.0 $454k 20k 23.24
Wp Carey (WPC) 0.0 $450k 8.2k 55.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $448k 19k 23.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $448k 5.7k 78.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $446k 1.5k 303.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $436k 4.7k 91.78
Microchip Technology (MCHP) 0.0 $433k 4.7k 91.50
Pfizer (PFE) 0.0 $432k 15k 27.98
General Dynamics Corporation (GD) 0.0 $422k 1.5k 290.14
Parker-Hannifin Corporation (PH) 0.0 $419k 829.00 505.81
Lockheed Martin Corporation (LMT) 0.0 $419k 897.00 467.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $411k 7.0k 58.64
Danaher Corporation (DHR) 0.0 $408k 1.6k 249.85
Phillips 66 (PSX) 0.0 $408k 2.9k 141.17
Raytheon Technologies Corp (RTX) 0.0 $407k 4.1k 100.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $406k 1.9k 215.01
Thermo Fisher Scientific (TMO) 0.0 $397k 717.00 553.00
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.4k 269.09
BlackRock 0.0 $386k 490.00 787.32
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $378k 17k 22.03
CSX Corporation (CSX) 0.0 $375k 11k 33.45
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $364k 16k 22.91
MetLife (MET) 0.0 $360k 5.1k 70.19
Prudential Financial (PRU) 0.0 $357k 3.1k 117.19
Mastercard Incorporated Cl A (MA) 0.0 $357k 809.00 441.16
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $351k 15k 23.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 930.00 374.10
Enterprise Products Partners (EPD) 0.0 $348k 12k 28.98
Cisco Systems (CSCO) 0.0 $347k 7.3k 47.51
Southern Company (SO) 0.0 $344k 4.4k 77.57
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $342k 6.8k 50.66
Verizon Communications (VZ) 0.0 $339k 8.2k 41.24
At&t (T) 0.0 $335k 18k 19.11
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $332k 13k 25.43
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $331k 14k 23.12
3M Company (MMM) 0.0 $329k 3.2k 102.19
Philip Morris International (PM) 0.0 $329k 3.2k 101.33
Costco Wholesale Corporation (COST) 0.0 $325k 382.00 850.08
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $324k 18k 18.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $323k 7.5k 43.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $323k 1.9k 168.79
Amgen (AMGN) 0.0 $321k 1.0k 312.46
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $317k 11k 28.71
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $311k 6.9k 44.78
Intel Corporation (INTC) 0.0 $303k 9.8k 30.97
Uber Technologies (UBER) 0.0 $303k 4.2k 72.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $300k 10k 28.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 1.1k 264.30
Coca-Cola Company (KO) 0.0 $297k 4.7k 63.65
Servicenow (NOW) 0.0 $296k 376.00 786.67
Target Corporation (TGT) 0.0 $296k 2.0k 148.04
Confluent Class A Com (CFLT) 0.0 $295k 10k 29.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $291k 3.1k 93.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $290k 3.3k 88.13
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $288k 11k 25.66
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $286k 11k 25.70
Comcast Corp Cl A (CMCSA) 0.0 $281k 7.2k 39.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.3k 218.08
Eaton Corp SHS (ETN) 0.0 $281k 896.00 313.55
Union Pacific Corporation (UNP) 0.0 $277k 1.2k 226.28
Illinois Tool Works (ITW) 0.0 $276k 1.2k 236.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $266k 9.5k 28.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 1.0k 262.53
Ishares Tr Ibonds Oct 2024 (IBIA) 0.0 $265k 10k 25.61
Rivian Automotive Com Cl A (RIVN) 0.0 $263k 20k 13.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.7k 152.30
Prologis (PLD) 0.0 $260k 2.3k 112.31
Equifax (EFX) 0.0 $259k 1.1k 242.46
Marsh & McLennan Companies (MMC) 0.0 $252k 1.2k 210.72
Owl Rock Capital Corporation (OBDC) 0.0 $252k 16k 15.36
Motorola Solutions Com New (MSI) 0.0 $249k 645.00 386.05
Abbott Laboratories (ABT) 0.0 $248k 2.4k 103.91
Medtronic SHS (MDT) 0.0 $244k 3.1k 78.71
Dow (DOW) 0.0 $244k 4.6k 53.05
TJX Companies (TJX) 0.0 $240k 2.2k 110.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $236k 4.3k 54.65
Diamondback Energy (FANG) 0.0 $235k 1.2k 200.19
Zoetis Cl A (ZTS) 0.0 $230k 1.3k 173.36
Kinder Morgan (KMI) 0.0 $222k 11k 19.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $218k 5.7k 38.42
Fifth Third Ban (FITB) 0.0 $218k 6.0k 36.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $216k 3.0k 72.06
Bank of New York Mellon Corporation (BK) 0.0 $213k 3.6k 59.89
Automatic Data Processing (ADP) 0.0 $211k 884.00 238.69
Cyberark Software SHS (CYBR) 0.0 $209k 763.00 273.42
Twilio Cl A (TWLO) 0.0 $208k 3.7k 56.81
Us Bancorp Del Com New (USB) 0.0 $206k 5.2k 39.70
Novo-nordisk A S Adr (NVO) 0.0 $204k 1.4k 142.74
Xcel Energy (XEL) 0.0 $203k 3.8k 53.41
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.3k 160.41
Ishares Tr Global Energ Etf (IXC) 0.0 $202k 4.9k 41.51
First Majestic Silver Corp (AG) 0.0 $77k 13k 5.92
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $28k 28k 1.00