13F-HR filed by PALO ALTO WEALTH ADVISORS, LLC
PALO ALTO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 41 holding rows worth $124,829,485.
- Accession
- 0001951757-23-000175
- Filer
- CIK 1964382
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 41 entries on the cover page, a total value of $124,829,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,829,485 with VALUE read as dollars as filed, 13F file number 028-22829. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 274,384 | $20,257,771 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 198,717 | $12,388,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,640 | $10,231,927 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,955 | $9,175,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,467 | $8,207,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,784 | $7,465,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 241,274 | $7,433,652 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 135,710 | $6,497,795 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 152,880 | $6,061,692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 402,658 | $4,948,830 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,088 | $4,629,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,447 | $3,704,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,148 | $3,487,380 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73,950 | $2,610,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294,448 | $2,488,086 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,693 | $1,273,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $1,191,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,063 | $933,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,326 | $920,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,746 | $903,374 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,048 | $853,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,496 | $770,539 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,700 | $736,388 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,620 | $732,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,809 | $713,507 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,890 | $680,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,936 | $609,103 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,104 | $584,428 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,072 | $566,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,800 | $564,260 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,369 | $422,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 865 | $355,584 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,936 | $340,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,234 | $312,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,414 | $299,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,000 | $288,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $269,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,689 | $249,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 627 | $235,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,440 | $225,542 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,180 | $208,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000175 | this filing | 2023-04-18 | acceptance time not in the bulk data set |