13F-HR filed by Austin Private Wealth, LLC
Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 165 holding rows worth $501,814,000.
- Accession
- 0001085146-22-000434
- Filer
- CIK 1800328
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 165 entries on the cover page, a total value of $501,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,814,000 with VALUE read as thousands by filing date, 13F file number 028-19892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 509,657 | $111,538,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 760,205 | $68,274,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 242,165 | $26,130,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 443,801 | $24,777,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 434,973 | $22,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,621 | $20,525,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,108 | $19,896,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 171,517 | $18,917,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 217,843 | $15,922,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 224,678 | $11,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,630 | $10,411,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 289,470 | $7,723,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 150,333 | $7,435,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,055 | $5,561,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,468 | $5,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,692 | $4,958,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,590 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,051 | $4,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,943 | $4,689,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135,650 | $4,065,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79,091 | $3,998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 105,196 | $3,876,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,456 | $3,497,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64,000 | $3,388,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,584 | $3,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $3,201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,537 | $2,916,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,738 | $2,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,865 | $2,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,319 | $2,537,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,441 | $2,299,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,565 | $2,225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,856 | $2,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,514 | $2,199,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,283 | $2,098,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,771 | $2,017,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 38,146 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,418 | $1,694,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,015 | $1,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557 | $1,614,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,759 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 33,950 | $1,339,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,492 | $1,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,884 | $1,306,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,453 | $1,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339 | $981,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,840 | $941,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,135 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,180 | $837,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,692 | $834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,274 | $809,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,024 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,024 | $796,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,711 | $771,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,488 | $756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,775 | $711,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,497 | $707,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,856 | $705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,027 | $689,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,740 | $686,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,631 | $685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,411 | $670,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,900 | $647,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,113 | $631,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 8,878 | $611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,426 | $592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $589,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,484 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,953 | $584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,622 | $561,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,458 | $560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $538,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,000 | $533,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 787 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,447 | $522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $507,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 951 | $478,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,745 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,783 | $462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,699 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,683 | $428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 618 | $412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,275 | $409,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,795 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,429 | $404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,000 | $400,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 885 | $386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,168 | $384,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,616 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,397 | $374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,796 | $368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,104 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,704 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,481 | $360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $353,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,692 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,623 | $340,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,000 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,342 | $338,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $333,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $333,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,407 | $326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,366 | $316,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,235 | $314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,070 | $313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,263 | $312,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,909 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,887 | $303,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,988 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 821 | $295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 523 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 798 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $284,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $280,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 6,827 | $271,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 400 | $266,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $265,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,464 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,519 | $261,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,915 | $249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,112 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,548 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,559 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,933 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,623 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 374 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,554 | $224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,513 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,871 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,236 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,492 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,082 | $212,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,787 | $212,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,356 | $210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,389 | $209,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,667 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 900 | $203,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,843 | $181,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $155,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 738 | $152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $151,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 493 | $128,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $102,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $101,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,000 | $98,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 500 | $77,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 430 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $72,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $67,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $65,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 300 | $62,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,600 | $49,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,480 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 348 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,600 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600 | $31,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 375 | $20,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $18,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000434 | this filing | 2022-02-02 | acceptance time not in the bulk data set |