Austin Private Wealth

Austin Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Austin Private Wealth

Austin Private Wealth holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.8 $127M 1.8M 68.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $76M 424k 178.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.3 $69M 257k 266.72
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $59M 582k 101.53
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $55M 568k 96.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $50M 970k 51.25
Ishares Tr Eafe Value Etf (EFV) 4.0 $43M 821k 52.47
Ishares Tr Core Total Usd (IUSB) 3.3 $35M 780k 45.20
Ishares Tr National Mun Etf (MUB) 3.1 $33M 312k 106.55
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $28M 148k 190.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $27M 1.2M 22.70
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $24M 320k 74.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $23M 482k 47.82
Ishares Msci Emrg Chn (EMXC) 2.0 $22M 395k 55.45
Ishares Tr U.s. Tech Etf (IYW) 1.8 $20M 125k 159.52
Ishares Tr Rus 1000 Etf (IWB) 1.8 $19M 60k 322.16
Apple (AAPL) 1.8 $19M 77k 250.42
NVIDIA Corporation (NVDA) 1.7 $19M 139k 134.29
Ishares Tr Mbs Etf (MBB) 1.5 $16M 175k 91.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $15M 153k 95.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $13M 305k 44.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $13M 278k 44.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $12M 139k 87.33
Microsoft Corporation (MSFT) 0.9 $10M 24k 421.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $9.9M 164k 60.75
Ishares Core Msci Emkt (IEMG) 0.9 $9.7M 185k 52.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $9.3M 179k 52.02
Palantir Technologies Cl A (PLTR) 0.9 $9.2M 122k 75.63
Amazon (AMZN) 0.6 $6.8M 31k 219.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.7M 64k 89.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 9.5k 586.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $5.4M 57k 94.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.3M 51k 105.48
Ishares Tr Us Infrastruc (IFRA) 0.5 $5.1M 110k 46.29
Exxon Mobil Corporation (XOM) 0.4 $4.7M 44k 107.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.1M 22k 190.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.1M 118k 34.59
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.8M 73k 51.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $3.5M 65k 53.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 90k 38.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 18k 189.30
Broadcom (AVGO) 0.3 $3.3M 14k 231.84
Meta Platforms Cl A (META) 0.3 $3.3M 5.6k 585.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 94k 34.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 4.9k 588.64
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 11k 239.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.4M 103k 23.68
Workday Cl A (WDAY) 0.2 $2.1M 8.3k 258.03
Oracle Corporation (ORCL) 0.2 $2.0M 12k 166.65
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.0M 31k 64.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.0M 43k 45.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 22k 89.04
Visa Com Cl A Put Option (V) 0.2 $1.9M 6.0k 316.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.2k 289.82
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $1.8M 9.0k 197.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.43
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.7M 74k 23.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.2k 511.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.6M 67k 24.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 69k 22.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.6M 31k 49.72
Tesla Motors (TSLA) 0.1 $1.4M 3.6k 403.86
Intuit (INTU) 0.1 $1.4M 2.3k 628.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.3k 195.82
Johnson & Johnson (JNJ) 0.1 $1.4M 9.9k 144.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 11k 128.82
UnitedHealth (UNH) 0.1 $1.4M 2.8k 505.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.4M 56k 25.05
International Business Machines (IBM) 0.1 $1.4M 6.2k 219.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M 14k 95.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 110.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.3M 57k 22.81
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 25k 49.51
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 167.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.2k 232.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 45k 23.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 538.88
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 16k 64.62
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.0M 30k 33.79
Bank of America Corporation (BAC) 0.1 $1.0M 23k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $999k 2.2k 453.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $996k 45k 22.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $991k 32k 30.78
salesforce (CRM) 0.1 $985k 2.9k 334.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $984k 34k 29.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $980k 18k 54.69
Palo Alto Networks (PANW) 0.1 $967k 5.3k 181.96
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $948k 18k 52.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $937k 41k 22.72
American Airls (AAL) 0.1 $929k 53k 17.43
Dell Technologies CL C (DELL) 0.1 $919k 8.0k 115.24
Paypal Holdings (PYPL) 0.1 $913k 11k 85.35
Home Depot (HD) 0.1 $906k 2.3k 389.06
Chevron Corporation (CVX) 0.1 $904k 6.2k 144.84
Merck & Co (MRK) 0.1 $896k 9.0k 99.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $895k 36k 24.90
Qualcomm (QCOM) 0.1 $867k 5.6k 153.63
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $866k 34k 25.84
Advanced Micro Devices (AMD) 0.1 $865k 7.2k 120.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $864k 29k 29.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $849k 27k 30.98
Abbvie (ABBV) 0.1 $846k 4.8k 177.69
Eli Lilly & Co. (LLY) 0.1 $830k 1.1k 772.00
ConocoPhillips (COP) 0.1 $802k 8.1k 99.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $788k 36k 21.90
Texas Instruments Incorporated (TXN) 0.1 $777k 4.1k 187.53
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $771k 40k 19.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $771k 8.7k 88.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $759k 8.9k 84.97
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $755k 22k 34.74
McDonald's Corporation (MCD) 0.1 $745k 2.6k 289.94
Amgen (AMGN) 0.1 $744k 2.9k 260.62
Netflix (NFLX) 0.1 $743k 834.00 891.32
Anthem (ELV) 0.1 $736k 2.0k 368.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $735k 32k 23.18
Pepsi (PEP) 0.1 $725k 4.8k 152.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $717k 3.0k 242.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $715k 27k 26.19
Caterpillar (CAT) 0.1 $703k 1.9k 362.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 11k 62.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $672k 16k 41.73
Nxp Semiconductors N V (NXPI) 0.1 $665k 3.2k 207.85
Lam Research Corp Com New (LRCX) 0.1 $657k 9.1k 72.23
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $649k 27k 23.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $640k 21k 29.86
Servicenow (NOW) 0.1 $638k 602.00 1060.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $625k 11k 58.93
Arthur J. Gallagher & Co. (AJG) 0.1 $614k 2.2k 283.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $613k 23k 27.32
Costco Wholesale Corporation (COST) 0.1 $596k 650.00 916.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $577k 1.6k 351.79
Morgan Stanley Com New (MS) 0.1 $573k 4.6k 125.72
AFLAC Incorporated (AFL) 0.1 $573k 5.5k 103.44
Lockheed Martin Corporation (LMT) 0.1 $555k 1.1k 485.94
Adobe Systems Incorporated (ADBE) 0.1 $546k 1.2k 444.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $544k 16k 33.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $539k 5.1k 104.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $535k 10k 53.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $531k 16k 32.76
Blackrock (BLK) 0.0 $526k 513.00 1025.11
Raytheon Technologies Corp (RTX) 0.0 $524k 4.5k 115.72
McKesson Corporation (MCK) 0.0 $524k 920.00 569.91
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $522k 21k 25.36
Parker-Hannifin Corporation (PH) 0.0 $513k 806.00 636.03
Pfizer (PFE) 0.0 $508k 19k 26.53
Cisco Systems (CSCO) 0.0 $506k 8.5k 59.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $500k 11k 46.44
Applied Materials (AMAT) 0.0 $490k 3.0k 162.63
Mastercard Incorporated Cl A (MA) 0.0 $482k 915.00 526.56
At&t (T) 0.0 $479k 21k 22.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $467k 674.00 693.08
MetLife (MET) 0.0 $465k 5.7k 81.88
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $464k 18k 25.89
Goldman Sachs Call Option (GS) 0.0 $460k 803.00 572.62
General Dynamics Corporation (GD) 0.0 $457k 1.7k 263.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $456k 1.1k 410.54
Wells Fargo & Company (WFC) 0.0 $441k 6.3k 70.24
Southern Company (SO) 0.0 $440k 5.3k 82.33
Prudential Financial (PRU) 0.0 $439k 3.7k 118.53
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $429k 19k 22.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $429k 7.5k 57.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $426k 18k 23.47
Philip Morris International (PM) 0.0 $425k 3.5k 120.35
Danaher Corporation (DHR) 0.0 $424k 1.8k 229.55
CSX Corporation (CSX) 0.0 $421k 13k 32.27
Union Pacific Corporation (UNP) 0.0 $418k 1.8k 228.06
Coca-Cola Company (KO) 0.0 $418k 6.7k 62.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $415k 18k 23.15
Wp Carey (WPC) 0.0 $415k 7.6k 54.48
Thermo Fisher Scientific (TMO) 0.0 $409k 786.00 520.23
Intuitive Surgical Com New (ISRG) 0.0 $407k 779.00 521.96
Vanguard Index Fds Value Etf (VTV) 0.0 $398k 2.4k 169.30
Verizon Communications (VZ) 0.0 $398k 9.9k 39.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $396k 21k 18.49
3M Company (MMM) 0.0 $385k 3.0k 129.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $382k 2.0k 189.98
Arm Holdings Sponsored Ads (ARM) 0.0 $381k 3.1k 123.36
Enterprise Products Partners (EPD) 0.0 $376k 12k 31.36
Fortinet (FTNT) 0.0 $376k 4.0k 94.48
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $372k 16k 23.20
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $357k 15k 23.37
Twilio Cl A (TWLO) 0.0 $356k 3.3k 108.08
Eaton Corp SHS (ETN) 0.0 $346k 1.0k 331.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $341k 8.0k 42.48
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $337k 7.7k 43.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 1.4k 240.32
Phillips 66 (PSX) 0.0 $336k 2.9k 113.93
Cyberark Software SHS (CYBR) 0.0 $332k 997.00 333.15
Deere & Company (DE) 0.0 $331k 782.00 423.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $329k 13k 26.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $326k 7.5k 43.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $326k 1.1k 288.85
Kinder Morgan (KMI) 0.0 $319k 12k 27.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $313k 6.2k 50.47
Marsh & McLennan Companies (MMC) 0.0 $310k 1.5k 212.41
Medtronic SHS (MDT) 0.0 $310k 3.9k 79.88
Illinois Tool Works (ITW) 0.0 $307k 1.2k 253.56
Automatic Data Processing (ADP) 0.0 $305k 1.0k 292.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $305k 3.3k 92.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $304k 13k 22.80
Prologis (PLD) 0.0 $297k 2.8k 105.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $296k 10k 29.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $295k 12k 25.23
Citigroup Com New (C) 0.0 $292k 4.1k 70.39
Motorola Solutions Com New (MSI) 0.0 $286k 619.00 462.33
Walt Disney Company (DIS) 0.0 $286k 2.6k 111.34
Target Corporation (TGT) 0.0 $285k 2.1k 135.18
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $284k 11k 25.32
Ishares Tr Ibonds Oct 2026 (IBIC) 0.0 $284k 11k 25.44
Dow (DOW) 0.0 $283k 7.1k 40.13
Equinix (EQIX) 0.0 $281k 298.00 942.89
Bank of New York Mellon Corporation (BK) 0.0 $281k 3.7k 76.83
Confluent Class A Com (CFLT) 0.0 $280k 10k 27.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $279k 11k 26.57
Equifax (EFX) 0.0 $278k 1.1k 254.85
Becton, Dickinson and (BDX) 0.0 $276k 1.2k 226.87
Abbott Laboratories (ABT) 0.0 $275k 2.4k 113.11
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $274k 13k 21.33
S&p Global (SPGI) 0.0 $273k 549.00 498.03
Microchip Technology (MCHP) 0.0 $273k 4.8k 57.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 15k 18.50
TJX Companies (TJX) 0.0 $272k 2.2k 120.81
Zoetis Cl A (ZTS) 0.0 $265k 1.6k 162.93
Fifth Third Ban (FITB) 0.0 $261k 6.2k 42.28
Xcel Energy (XEL) 0.0 $260k 3.9k 67.52
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $260k 9.2k 28.36
Lowe's Companies (LOW) 0.0 $260k 1.1k 246.69
Us Bancorp Del Com New (USB) 0.0 $259k 5.4k 47.83
Rivian Automotive Com Cl A (RIVN) 0.0 $259k 20k 13.30
W.W. Grainger (GWW) 0.0 $257k 244.00 1054.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $255k 10k 24.70
Micron Technology (MU) 0.0 $255k 3.0k 84.16
Uber Technologies (UBER) 0.0 $254k 4.2k 60.32
Owl Rock Capital Corporation (OBDC) 0.0 $254k 17k 15.12
Comcast Corp Cl A (CMCSA) 0.0 $249k 6.6k 37.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $245k 2.5k 98.86
Altria (MO) 0.0 $245k 4.7k 52.30
Shopify Cl A (SHOP) 0.0 $238k 2.2k 106.33
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $236k 1.1k 220.96
Diamondback Energy (FANG) 0.0 $231k 1.4k 163.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $230k 540.00 425.80
Aspen Technology 0.0 $229k 917.00 249.63
Public Service Enterprise (PEG) 0.0 $228k 2.7k 84.49
Stryker Corporation (SYK) 0.0 $227k 629.00 360.05
Sherwin-Williams Company (SHW) 0.0 $226k 665.00 339.93
Johnson Ctls Intl SHS (JCI) 0.0 $224k 2.8k 78.93
American Electric Power Company (AEP) 0.0 $223k 2.4k 92.23
Entergy Corporation (ETR) 0.0 $223k 2.9k 75.82
Williams Companies (WMB) 0.0 $222k 4.1k 54.12
Lamar Advertising Cl A (LAMR) 0.0 $221k 1.8k 121.74
Norfolk Southern (NSC) 0.0 $220k 939.00 234.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $219k 7.8k 27.88
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $211k 9.0k 23.45
Progressive Corporation (PGR) 0.0 $201k 839.00 239.61
Ford Motor Company (F) 0.0 $171k 17k 9.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $146k 10k 14.31