Austin Private Wealth

Austin Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $124M 1.8M 67.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $74M 415k 179.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 7.1 $74M 285k 260.07
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $55M 570k 95.75
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $51M 477k 107.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.5 $47M 956k 49.47
Ishares Tr Core Total Usd (IUSB) 4.4 $46M 967k 47.12
Ishares Tr Eafe Value Etf (EFV) 4.1 $42M 733k 57.53
Ishares Tr National Mun Etf (MUB) 3.3 $34M 312k 108.63
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $28M 358k 78.37
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $27M 137k 197.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $27M 509k 52.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $25M 534k 47.52
Ishares Msci Emrg Chn (EMXC) 2.0 $21M 347k 61.11
Apple Call Option (AAPL) 1.9 $19M 83k 233.00
Ishares Tr Rus 1000 Etf (IWB) 1.8 $19M 60k 314.39
Ishares Tr U.s. Tech Etf (IYW) 1.8 $19M 124k 151.62
Ishares Tr Mbs Etf (MBB) 1.5 $15M 158k 95.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $15M 303k 47.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $14M 297k 45.51
NVIDIA Corporation Put Option (NVDA) 1.3 $13M 107k 121.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $13M 131k 98.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $12M 173k 67.70
Ishares Core Msci Emkt (IEMG) 0.9 $9.8M 171k 57.41
Microsoft Corporation (MSFT) 0.9 $9.5M 22k 430.29
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $8.8M 164k 53.53
Amazon (AMZN) 0.7 $7.3M 39k 186.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $6.1M 64k 95.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $5.8M 65k 89.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.4M 51k 106.19
Ishares Tr Us Infrastruc (IFRA) 0.5 $5.0M 107k 46.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M 8.6k 573.76
Exxon Mobil Corporation (XOM) 0.5 $4.7M 40k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 20k 167.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 83k 41.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 5.5k 576.81
Meta Platforms Cl A (META) 0.3 $3.0M 5.2k 572.45
ConocoPhillips Put Option (COP) 0.3 $2.9M 28k 105.28
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $2.8M 55k 51.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 17k 165.85
Broadcom (AVGO) 0.3 $2.8M 16k 172.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 75k 37.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.5M 34k 71.76
Workday Cl A Put Option (WDAY) 0.2 $2.4M 10k 244.41
Advanced Micro Devices (AMD) 0.2 $2.2M 13k 164.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $2.2M 46k 47.32
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 10k 210.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.0M 43k 46.83
Oracle Corporation Call Option (ORCL) 0.2 $2.0M 12k 170.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 21k 93.58
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.9M 31k 62.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.0k 283.17
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $1.6M 66k 24.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.6M 68k 23.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.4k 198.07
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 261.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 29k 49.70
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $1.4M 57k 25.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 488.14
UnitedHealth (UNH) 0.1 $1.4M 2.4k 584.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 126.18
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 80.75
Visa Com Cl A (V) 0.1 $1.4M 5.0k 274.95
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $1.4M 55k 25.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.4M 28k 49.08
Johnson & Johnson (JNJ) 0.1 $1.4M 8.4k 162.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 12k 108.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.3M 57k 23.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.3k 173.67
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $1.2M 47k 26.59
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.5k 491.27
Super Micro Computer (SMCI) 0.1 $1.2M 2.9k 416.40
Zscaler Incorporated (ZS) 0.1 $1.2M 7.0k 170.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.2k 225.76
Chevron Corporation (CVX) 0.1 $1.2M 7.9k 147.28
International Business Machines (IBM) 0.1 $1.2M 5.2k 221.09
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 173.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 48k 23.42
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.1M 34k 32.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 46k 23.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.1M 45k 24.00
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $1.1M 44k 24.37
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 15k 72.04
Anthem (ELV) 0.1 $1.0M 2.0k 520.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.0M 44k 22.64
Constellation Energy (CEG) 0.1 $997k 3.8k 260.19
Palo Alto Networks (PANW) 0.1 $946k 2.8k 341.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $944k 1.8k 527.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $899k 2.0k 460.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $894k 35k 25.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $881k 30k 29.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $868k 15k 59.57
Eli Lilly & Co. (LLY) 0.1 $812k 917.00 885.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $807k 15k 54.68
Texas Instruments Incorporated (TXN) 0.1 $800k 3.9k 206.55
Home Depot (HD) 0.1 $794k 2.0k 405.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $789k 8.6k 91.30
Paypal Holdings (PYPL) 0.1 $788k 10k 78.03
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $784k 35k 22.51
Merck & Co (MRK) 0.1 $774k 6.8k 113.55
Abbvie (ABBV) 0.1 $774k 3.9k 197.46
Amgen (AMGN) 0.1 $767k 2.4k 322.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $760k 22k 34.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $748k 11k 67.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $742k 35k 21.27
salesforce (CRM) 0.1 $732k 2.7k 273.71
Lam Research Corporation (LRCX) 0.1 $729k 893.00 816.08
American Airls (AAL) 0.1 $723k 64k 11.24
Bank of America Corporation (BAC) 0.1 $717k 18k 39.68
Adobe Systems Incorporated Call Option (ADBE) 0.1 $712k 1.4k 517.78
McDonald's Corporation (MCD) 0.1 $709k 2.3k 304.57
Pepsi (PEP) 0.1 $681k 4.0k 170.05
Qualcomm (QCOM) 0.1 $680k 4.0k 170.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $679k 7.4k 91.81
Spotify Technology S A SHS (SPOT) 0.1 $674k 1.8k 368.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $674k 2.8k 243.06
Dell Technologies CL C (DELL) 0.1 $674k 5.7k 118.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 11k 62.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $645k 7.6k 84.53
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $645k 7.3k 87.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $644k 21k 30.28
AFLAC Incorporated (AFL) 0.1 $613k 5.5k 111.80
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $613k 24k 25.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $601k 14k 41.76
Lockheed Martin Corporation (LMT) 0.1 $600k 1.0k 584.56
Intuit (INTU) 0.1 $595k 958.00 621.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $579k 8.9k 64.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $577k 16k 36.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $543k 1.5k 353.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $538k 5.1k 104.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $530k 11k 48.59
Arthur J. Gallagher & Co. (AJG) 0.1 $522k 1.9k 281.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $519k 623.00 833.25
Caterpillar (CAT) 0.0 $510k 1.3k 391.12
Netflix (NFLX) 0.0 $506k 714.00 709.27
McKesson Corporation (MCK) 0.0 $496k 1.0k 494.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $484k 11k 44.30
Raytheon Technologies Corp (RTX) 0.0 $482k 4.0k 121.16
Parker-Hannifin Corporation (PH) 0.0 $482k 763.00 631.82
Ishares Tr Conv Bd Etf (ICVT) 0.0 $482k 5.8k 83.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $479k 7.6k 63.00
Applied Materials (AMAT) 0.0 $474k 2.3k 202.05
Danaher Corporation (DHR) 0.0 $458k 1.6k 278.02
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $456k 20k 23.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $450k 4.5k 100.72
General Dynamics Corporation (GD) 0.0 $449k 1.5k 302.20
Wp Carey (WPC) 0.0 $439k 7.0k 62.30
Arm Holdings Sponsored Ads (ARM) 0.0 $438k 3.1k 143.02
Thermo Fisher Scientific (TMO) 0.0 $434k 702.00 618.57
BlackRock (BLK) 0.0 $434k 457.00 949.51
Pfizer (PFE) 0.0 $430k 15k 28.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $428k 18k 24.05
MetLife (MET) 0.0 $419k 5.1k 82.48
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $413k 18k 22.60
Mastercard Incorporated Cl A (MA) 0.0 $404k 818.00 493.51
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $403k 21k 18.95
CSX Corporation (CSX) 0.0 $402k 12k 34.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $400k 4.1k 97.79
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $396k 17k 23.41
Southern Company (SO) 0.0 $394k 4.4k 90.18
At&t (T) 0.0 $391k 18k 22.00
Cisco Systems (CSCO) 0.0 $390k 7.3k 53.22
Prudential Financial (PRU) 0.0 $386k 3.2k 121.10
Phillips 66 (PSX) 0.0 $380k 2.9k 131.45
Microchip Technology (MCHP) 0.0 $380k 4.7k 80.29
Verizon Communications (VZ) 0.0 $380k 8.5k 44.91
Philip Morris International (PM) 0.0 $360k 3.0k 121.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 930.00 384.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $355k 15k 23.30
3M Company (MMM) 0.0 $352k 2.6k 136.70
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $350k 7.2k 48.65
Enterprise Products Partners (EPD) 0.0 $349k 12k 29.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $349k 1.9k 181.99
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $342k 14k 23.80
Costco Wholesale Corporation (COST) 0.0 $341k 385.00 886.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $339k 7.5k 45.11
Servicenow (NOW) 0.0 $337k 377.00 894.39
Coca-Cola Company (KO) 0.0 $332k 4.6k 71.86
Goldman Sachs (GS) 0.0 $331k 669.00 495.11
Fortinet (FTNT) 0.0 $330k 4.3k 77.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.3k 95.49
Nxp Semiconductors N V (NXPI) 0.0 $319k 1.3k 240.01
Union Pacific Corporation (UNP) 0.0 $319k 1.3k 246.50
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $316k 6.2k 50.60
Equifax (EFX) 0.0 $315k 1.1k 293.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 1.1k 276.76
Diamondback Energy (FANG) 0.0 $308k 1.8k 172.40
Eaton Corp SHS (ETN) 0.0 $308k 929.00 331.44
Vanguard Index Fds Value Etf (VTV) 0.0 $306k 1.8k 174.57
Illinois Tool Works (ITW) 0.0 $305k 1.2k 262.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.3k 237.25
Abbott Laboratories (ABT) 0.0 $298k 2.6k 114.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $295k 10k 29.41
Target Corporation (TGT) 0.0 $290k 1.9k 155.86
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $286k 11k 25.68
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $285k 11k 25.43
Medtronic SHS (MDT) 0.0 $281k 3.1k 90.03
Prologis (PLD) 0.0 $278k 2.2k 126.28
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $276k 9.0k 30.60
Marsh & McLennan Companies (MMC) 0.0 $276k 1.2k 223.09
Dow (DOW) 0.0 $272k 5.0k 54.63
Lowe's Companies (LOW) 0.0 $268k 989.00 270.98
Uber Technologies (UBER) 0.0 $267k 3.6k 75.16
Ishares Tr Ibonds Oct 2024 (IBIA) 0.0 $262k 10k 25.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $262k 2.5k 106.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 6.3k 41.12
TJX Companies (TJX) 0.0 $256k 2.2k 117.54
Automatic Data Processing (ADP) 0.0 $255k 923.00 276.73
Morgan Stanley Com New (MS) 0.0 $252k 2.4k 104.24
Xcel Energy (XEL) 0.0 $248k 3.8k 65.30
Zoetis Cl A (ZTS) 0.0 $247k 1.3k 195.38
Bank of New York Mellon Corporation (BK) 0.0 $246k 3.4k 71.86
Owl Rock Capital Corporation (OBDC) 0.0 $242k 17k 14.57
Kinder Morgan (KMI) 0.0 $239k 11k 22.09
Cyberark Software SHS (CYBR) 0.0 $238k 815.00 291.61
Motorola Solutions Com New (MSI) 0.0 $234k 521.00 449.63
Fifth Third Ban (FITB) 0.0 $234k 5.5k 42.84
S&p Global (SPGI) 0.0 $233k 451.00 516.62
Becton, Dickinson and (BDX) 0.0 $232k 961.00 241.10
Citigroup Com New (C) 0.0 $229k 3.7k 62.60
Us Bancorp Del Com New (USB) 0.0 $228k 5.0k 45.73
Comcast Corp Cl A (CMCSA) 0.0 $226k 5.4k 41.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $225k 7.7k 29.06
Equinix (EQIX) 0.0 $222k 250.00 887.63
Intel Corporation Put Option (INTC) 0.0 $220k 9.4k 23.46
Aspen Technology (AZPN) 0.0 $219k 917.00 238.82
American Electric Power Company (AEP) 0.0 $213k 2.1k 102.60
W.W. Grainger (GWW) 0.0 $213k 205.00 1038.81
Lamar Advertising Cl A (LAMR) 0.0 $208k 1.6k 133.60
Sherwin-Williams Company (SHW) 0.0 $205k 538.00 381.67
Confluent Class A Com (CFLT) 0.0 $204k 10k 20.38
Public Service Enterprise (PEG) 0.0 $203k 2.3k 89.21
Johnson Ctls Intl SHS (JCI) 0.0 $201k 2.6k 77.61
Rivian Automotive Com Cl A (RIVN) 0.0 $151k 13k 11.22
Ford Motor Company (F) 0.0 $123k 12k 10.56
Silvercrest Metals (SILV) 0.0 $94k 10k 9.25
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $27k 27k 1.00