13F-HR filed by PALO ALTO WEALTH ADVISORS, LLC
PALO ALTO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 51 holding rows worth $284,981,121.
- Accession
- 0001951757-25-000266
- Filer
- CIK 1964382
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $284,981,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,981,121 with VALUE read as dollars as filed, 13F file number 028-22829. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439,243 | $83,649,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,859 | $51,084,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 306,674 | $28,436,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,866 | $17,397,880 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96,732 | $17,225,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 186,041 | $11,112,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,554 | $9,068,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,412 | $8,617,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 158,923 | $7,997,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 202,199 | $6,749,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,850 | $6,680,575 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,262 | $4,594,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,119 | $3,507,500 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 90,193 | $3,347,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,391 | $3,157,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,027 | $3,029,557 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,003 | $2,013,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,745 | $1,613,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,088 | $1,198,391 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 17,165 | $864,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,548 | $850,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,861 | $779,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,325 | $776,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,925 | $768,559 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,406 | $643,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,680 | $621,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,053 | $538,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 692 | $534,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,434 | $482,451 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,100 | $480,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,820 | $471,702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $464,629 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,649 | $448,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,480 | $431,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,532 | $421,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $415,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $413,532 | dollars as filed | |
| VTI | 922908769 | COM | 1,395 | $404,282 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,536 | $360,387 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,842 | $349,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,261 | $322,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,627 | $321,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $318,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,380 | $301,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528 | $284,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,433 | $280,363 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,350 | $269,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 377 | $234,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 955 | $231,272 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,604 | $206,605 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,741 | $206,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000266 | this filing | 2025-02-14 | acceptance time not in the bulk data set |