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13F-HR filed by Austin Private Wealth, LLC

Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 209 holding rows worth $692,220,687.

Accession
0001085146-23-002807
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 209 entries on the cover page, a total value of $692,220,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,220,687 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C730COM400,050$80,633,993dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,481,798$77,216,515dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF391,218$37,326,112dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS942,965$36,624,752dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF260,556$35,141,222dollars as filed
ISHARES TR464288414NATIONAL MUN ETF308,801$32,958,346dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS430,559$32,390,954dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS620,666$28,662,350dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B503,790$23,254,946dollars as filed
ISHARES TR46435G425COM175,940$17,147,115dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS372,989$16,959,810dollars as filed
iShares MSCI EAFE Value ETF464288877SHS340,090$16,643,994dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF68,029$16,581,509dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS318,555$15,701,552dollars as filed
iShares MBS ETF464288588SHS153,032$14,272,530dollars as filed
iShares U.S. Technology ETF464287721SHS128,449$13,984,256dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS568,077$13,008,952dollars as filed
VWO922042858SHS311,064$12,654,103dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF213,557$12,595,610dollars as filed
Apple Inc037833100COM56,428$10,945,289dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK128,376$9,707,815dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS120,453$8,953,301dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC80,459$7,542,307dollars as filed
Microsoft Corp594918104COM20,025$6,819,276dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF51,577$5,366,117dollars as filed
Tesla Motors, Inc88160R101COM16,009$4,190,676dollars as filed
EXXON MOBIL CORP30231G102COM38,921$4,174,290dollars as filed
ISHARES TR46428865310-20 YR TRS ETF35,131$3,891,461dollars as filed
NVIDIA Corp67066G104COM7,233$3,059,743dollars as filed
SPY78462F103SHS6,632$2,939,833dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,504$2,722,309dollars as filed
Amazon.com, Inc023135106COM20,732$2,702,624dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS69,012$2,697,003dollars as filed
SCHD808524797COM32,470$2,357,939dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,963$2,212,059dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L37,323$2,148,688dollars as filed
CONFLUENT INC20717M103CLASS A COM60,000$2,118,600dollars as filed
WORKDAY INC CL A98138H101Stock9,131$2,062,602dollars as filed
SPDW78463X889COM63,318$2,060,368dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US39,965$1,732,882dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,782$1,649,705dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,747$1,632,401dollars as filed
VTI922908769COM6,480$1,427,414dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,658$1,406,319dollars as filed
iShares Gold Trust464285204COM37,810$1,375,906dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS38,913$1,337,829dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF19,265$1,265,921dollars as filed
ISHARES TR464288281JPMORGAN USD EMG13,126$1,135,924dollars as filed
Oracle Corporation68389X105COM9,442$1,124,497dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S22,053$1,112,572dollars as filed
Chevron Corporation166764100COM7,050$1,109,262dollars as filed
Broadcom Inc.11135F101COM1,274$1,105,106dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF43,553$1,104,940dollars as filed
Visa Inc92826C839COM4,341$1,030,901dollars as filed
JPMorgan Chase & Co46625H100COM7,040$1,023,898dollars as filed
Johnson & Johnson478160104COM6,091$1,008,204dollars as filed
INVESCO QQQ TR46090E103COM2,592$957,663dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU20,704$955,697dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS35,369$946,828dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS11,233$945,482dollars as filed
ISHARES TR46436E767COM25,442$914,640dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF18,085$883,271dollars as filed
Walmart Inc.931142103COM5,459$858,024dollars as filed
META PLATFORMS INC CL A30303M102COM2,966$851,183dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF36,691$834,353dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS39,350$832,646dollars as filed
Procter & Gamble Co742718109COM5,179$785,883dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS26,183$782,872dollars as filed
IJH464287507COM2,744$717,501dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y7,721$710,564dollars as filed
Berkshire Hathaway Inc084670702COM2,051$699,391dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR16,490$690,436dollars as filed
ISHARES TR46435G516COM9,377$683,865dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF17,357$668,418dollars as filed
PepsiCo,Inc.713448108COM3,531$654,095dollars as filed
Merck & Co.,Inc.58933Y105COM5,666$653,826dollars as filed
Texas Instruments Incorporated882508104COM3,515$632,736dollars as filed
NEW RELIC INC64829B100COMMON STOCK9,624$629,795dollars as filed
ISHARES TR46436E759COM10,141$617,688dollars as filed
WP CAREY INC COM92936U109REIT9,039$610,675dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS12,911$609,012dollars as filed
PAYPALHLDGSINC70450Y103STOK8,914$594,831dollars as filed
McDonalds Corporation580135101COM1,986$592,769dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS16,512$586,506dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY584,706$584,706dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,256$566,088dollars as filed
ConocoPhillips20825C104COM5,441$563,742dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF19,031$560,273dollars as filed
Adobe Inc00724F101COM1,085$530,554dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM12,426$529,099dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS11,252$516,354dollars as filed
VANGUARD STAR FDS921909768COM8,774$492,046dollars as filed
UnitedHealth Group Inc91324P102COM1,008$484,485dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF15,812$482,424dollars as filed
MCKESSON CORP COM58155Q103Stock1,121$479,015dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,155$473,332dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,136$466,246dollars as filed
PALO ALTO NETWORKS INC697435105COM1,813$463,240dollars as filed
AbbVie,Inc.00287Y109COM3,425$461,398dollars as filed
Home Depot, Inc437076102COM1,471$456,951dollars as filed
Pfizer Inc.717081103COM12,248$449,259dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,147$439,448dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,960$433,104dollars as filed
PHILLIPS 66 COM718546104Stock4,407$420,340dollars as filed
Salesforce.com, Inc79466L302COM1,966$415,337dollars as filed
ISHARES INC46434G863COM13,056$412,961dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,488$392,147dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,772$390,298dollars as filed
Vanguard Small-Cap ETF922908751SHS1,863$370,532dollars as filed
Vanguard S&P 500 ETF922908363COM905$368,400dollars as filed
Raytheon Technologies Corporation75513E101COM3,760$368,330dollars as filed
Danaher Corporation235851102COM1,515$363,600dollars as filed
Bank of America Corp060505104COM12,618$362,010dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR19,351$357,219dollars as filed
Vanguard Extended Market ETF922908652SHS2,354$350,346dollars as filed
Lockheed Martin Corporation539830109COM716$329,632dollars as filed
iShares Russell 2000 ETF464287655SHS1,729$323,830dollars as filed
ZSCALERINC98980G102STOK2,200$321,860dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,133$319,705dollars as filed
Cisco Systems,Inc.17275R102COM6,060$313,544dollars as filed
Vanguard Growth922908736COM1,107$313,278dollars as filed
International Business Machines Corporation459200101COM2,326$311,200dollars as filed
CSX Corporation126408103COM9,068$309,219dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,684$300,207dollars as filed
Comcast Corp20030N101COM7,176$298,179dollars as filed
Caterpillar Inc.149123101COM1,177$289,601dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF8,612$288,244dollars as filed
Thermo Fisher Scientific Inc.883556102COM543$283,310dollars as filed
AFLAC INC COM001055102Stock3,978$277,664dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,089$272,424dollars as filed
AT&T Inc00206R102COM16,963$270,560dollars as filed
MasterCard, Inc57636Q104COM658$258,700dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE9,105$258,400dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,292$257,632dollars as filed
EQUIFAX INC COM294429105Stock1,070$251,771dollars as filed
Coca-Cola Company191216100COM4,153$250,094dollars as filed
Abbott Laboratories002824100COM2,294$250,092dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,019$247,271dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,511$245,594dollars as filed
FORTINET INC COM34959E109Stock3,243$245,138dollars as filed
Bristol-Myers Squibb Company110122108COM3,828$244,818dollars as filed
Eli Lilly and Company532457108COM518$242,932dollars as filed
Philip Morris International Inc.718172109COM2,479$242,000dollars as filed
Honeywell Technologies438516106COM1,164$241,507dollars as filed
XCELENERGY INC98389B100COM3,823$237,676dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT2,514$227,366dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,470$226,129dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,035$222,680dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK306$221,774dollars as filed
BLACKROCK INC CL A COM09247X101COM320$221,165dollars as filed
Lowes Companies,Inc.548661107COM977$220,526dollars as filed
Southern Company842587107COM3,122$219,321dollars as filed
Netflix, Inc64110L106COM495$218,043dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock992$217,813dollars as filed
Amgen Inc.031162100COM979$217,399dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF3,979$212,359dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS4,827$211,423dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,671$210,304dollars as filed
Advanced Micro Devices,Inc.007903107COM1,836$209,139dollars as filed
Vanguard Value ETF922908744SHS1,468$208,603dollars as filed
METLIFE INC COM59156R108Stock3,670$207,465dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS8,760$206,736dollars as filed
Costco Wholesale Corporation22160K105COM380$204,476dollars as filed
Intel Corp458140100COM4,824$161,326dollars as filed
FORD MTR CO COM345370860Stock10,150$153,570dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1,838$149,190dollars as filed
EXELON CORP COM30161N101Stock3,504$142,753dollars as filed
Morgan Stanley617446448COM1,464$125,026dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock10,200$121,584dollars as filed
PINTEREST INC CL A72352L106Stock4,000$109,360dollars as filed
Deere & Company244199105COM162$65,641dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS440$44,405dollars as filed
APA CORPORATION COM03743Q108Stock1,000$34,170dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock101$4,048dollars as filed
NVIDIA Corp67066G104COM710,000$3,003dollars as filedput
SPY78462F103SHS600,000$2,660dollars as filedput
INVESCO QQQ TR46090E103COM650,000$2,401dollars as filedput
ZSCALERINC98980G102STOK420,000$614dollars as filedput
CONSTELLATION ENERGY CORP COM21037T109Stock500,000$458dollars as filedput
NVIDIA Corp67066G104COM100,000$423dollars as filedcall
Apple Inc037833100COM150,000$291dollars as filedput
EXELON CORP COM30161N101Stock600,000$244dollars as filedput
Amazon.com, Inc023135106COM150,000$195dollars as filedput
INVESCO QQQ TR46090E103COM50,000$185dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM150,000$180dollars as filedcall
JPMorgan Chase & Co46625H100COM100,000$145dollars as filedcall
Amazon.com, Inc023135106COM100,000$130dollars as filedcall
Bank of America Corp060505104COM400,000$115dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS100,000$101dollars as filedcall
Apple Inc037833100COM50,000$97dollars as filedcall
CONSTELLATION ENERGY CORP COM21037T109Stock100,000$92dollars as filedcall
Broadcom Inc.11135F101COM10,000$87dollars as filedcall
Morgan Stanley617446448COM100,000$85dollars as filedcall
Deere & Company244199105COM20,000$81dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS100,000$81dollars as filedcall
FORTINET INC COM34959E109Stock100,000$76dollars as filedcall
Oracle Corporation68389X105COM50,000$60dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock150,000$60dollars as filedcall
META PLATFORMS INC CL A30303M102COM20,000$57dollars as filedcall
Tesla Motors, Inc88160R101COM20,000$52dollars as filedput
Tesla Motors, Inc88160R101COM20,000$52dollars as filedcall
Raytheon Technologies Corporation75513E101COM50,000$49dollars as filedcall
Microsoft Corp594918104COM10,000$34dollars as filedcall
APA CORPORATION COM03743Q108Stock100,000$34dollars as filedcall
Intel Corp458140100COM100,000$33dollars as filedput
ZSCALERINC98980G102STOK20,000$29dollars as filedcall
International Business Machines Corporation459200101COM20,000$27dollars as filedcall
PINTEREST INC CL A72352L106Stock100,000$27dollars as filedput
Intel Corp458140100COM50,000$17dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002807this filing2023-07-21acceptance time not in the bulk data set