13F-HR filed by Austin Private Wealth, LLC
Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 135 holding rows worth $476,429,000.
- Accession
- 0001085146-22-003643
- Filer
- CIK 1800328
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $476,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,429,000 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 | 395,337 | $64,590,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,190,572 | $49,992,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 655,123 | $43,651,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 473,299 | $37,585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 548,359 | $19,938,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,249 | $19,319,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 806,902 | $18,365,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,879 | $14,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,659 | $14,338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 187,546 | $13,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 290,195 | $13,149,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 331,414 | $12,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 211,959 | $10,339,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281,583 | $10,275,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,866 | $9,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,097 | $8,029,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 78,654 | $7,449,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 353,327 | $7,416,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,426 | $5,150,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,485 | $4,527,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,009 | $4,518,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,323 | $4,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,127 | $4,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,441 | $3,829,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,170 | $3,759,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,343 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,432 | $2,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,640 | $2,850,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,453 | $2,331,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 97,491 | $2,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,459 | $2,199,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,622 | $2,079,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 73,321 | $2,029,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,152 | $2,006,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,871 | $1,740,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,824 | $1,703,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,575 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,417 | $1,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 46,006 | $1,451,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,793 | $1,451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,004 | $1,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,803 | $1,225,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,214 | $1,180,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,305 | $1,132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,790 | $1,065,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,246 | $1,047,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64,000 | $990,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,642 | $914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,298 | $905,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,167 | $819,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 26,328 | $738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,058 | $735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,003 | $715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,642 | $706,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,842 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,053 | $662,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,893 | $641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,809 | $624,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,495 | $621,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,274 | $616,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,140 | $594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,804 | $589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,277 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,808 | $550,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,497 | $547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,073 | $542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,169 | $540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,923 | $513,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 10,737 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,934 | $497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,711 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,839 | $474,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,784 | $474,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,341 | $468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,291 | $447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,039 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,837 | $424,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,626 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,136 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,267 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,695 | $358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $357,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,772 | $357,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,366 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,244 | $351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,267 | $350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 770 | $342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,321 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $335,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,745 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,726 | $324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,488 | $317,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,455 | $312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 598 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 915 | $301,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,148 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,265 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,935 | $278,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,247 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $276,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,225 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,023 | $264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,754 | $260,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,165 | $259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,575 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,691 | $256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $252,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 896 | $247,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,456 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,235 | $241,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,125 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,559 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,395 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,210 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,750 | $218,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,076 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,925 | $209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,704 | $207,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,292 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,202 | $205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 719 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $159,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,140 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $151,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,648 | $135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $116,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,200 | $76,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $66,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $51,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $41,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $26,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,600 | $12,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003643 | this filing | 2022-10-28 | acceptance time not in the bulk data set |