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PALO ALTO WEALTH ADVISORS, LLC

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13F filer, CIK 1964382, PALO ALTO, CA

PALO ALTO WEALTH ADVISORS, LLC reported $241,558,258 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 83.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-001178

Period
2024-09-30
Reported value
$242M
Holdings
50
Top 10 weight
83.56%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+249,329$41.3M
GOOGLadded+208,464$34.2M
NOWnew+8,664$7.96M
AAPLadded+14,337$3.39M
DASHnew+12,000$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-4,703-$1.97M
TFLOreduced-18,474-$934K
MOATreduced-6,531-$634K
PAPRexited-10,337-$358K
KRBNreduced-9,910-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001178, largest first. % of portfolio is the value over $241,558,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,530 shares; 2024Q1: 82,884 shares; 2024Q2: 77,752 shares; 2024Q3: 327,081 shares 327,081$54.2M22.45%+249,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,896 shares; 2024Q1: 46,897 shares; 2024Q2: 46,599 shares; 2024Q3: 255,063 shares 255,063$41.8M17.32%+208,464Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 305,018 shares; 2024Q1: 321,633 shares; 2024Q2: 317,771 shares; 2024Q3: 311,240 shares 311,240$30.2M12.5%-6,531Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 208,679 shares; 2024Q1: 203,887 shares; 2024Q2: 205,530 shares; 2024Q3: 205,871 shares 205,871$17.3M7.17%+341Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,568 shares; 2024Q1: 84,613 shares; 2024Q2: 87,567 shares; 2024Q3: 92,172 shares 92,172$16.8M6.94%+4,605Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,043 shares; 2024Q1: 153,397 shares; 2024Q2: 162,237 shares; 2024Q3: 177,160 shares 177,160$10.8M4.46%+14,923Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,429 shares; 2024Q1: 20,455 shares; 2024Q2: 19,799 shares; 2024Q3: 34,136 shares 34,136$8.07M3.34%+14,337Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,664 shares 8,664$7.96M3.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,323 shares; 2024Q1: 22,687 shares; 2024Q2: 22,450 shares; 2024Q3: 17,747 shares 17,747$7.43M3.08%-4,703Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,960 shares; 2024Q1: 175,131 shares; 2024Q2: 129,778 shares; 2024Q3: 143,674 shares 143,674$7.24M3%+13,896Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,923 shares; 2024Q1: 184,719 shares; 2024Q2: 191,462 shares; 2024Q3: 200,944 shares 200,944$7.06M2.92%+9,482Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,540 shares; 2024Q1: 14,955 shares; 2024Q2: 14,650 shares; 2024Q3: 14,550 shares 14,550$4.66M1.93%-100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,499 shares; 2024Q1: 1,369 shares; 2024Q2: 13,692 shares; 2024Q3: 20,102 shares 20,102$2.89M1.2%+6,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,461 shares; 2024Q1: 8,461 shares; 2024Q2: 8,465 shares; 2024Q3: 13,010 shares 13,010$2.46M1.02%+4,545Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,588 shares; 2024Q1: 58,022 shares; 2024Q2: 60,033 shares; 2024Q3: 60,633 shares 60,633$2.43M1.01%+600Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,525 shares; 2024Q1: 47,193 shares; 2024Q2: 60,208 shares; 2024Q3: 41,734 shares 41,734$2.11M0.87%-18,474Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$1.83M0.76%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,235 shares; 2024Q1: 37,513 shares; 2024Q2: 60,301 shares; 2024Q3: 50,391 shares 50,391$1.57M0.65%-9,910Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,670 shares; 2024Q1: 2,635 shares; 2024Q2: 2,428 shares; 2024Q3: 2,426 shares 2,426$1.42M0.59%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,359 shares; 2024Q1: 1,360 shares; 2024Q2: 1,211 shares; 2024Q3: 1,373 shares 1,373$790K0.33%+162Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,210 shares; 2024Q1: 61,535 shares; 2024Q2: 46,191 shares; 2024Q3: 33,638 shares 33,638$776K0.32%-12,553Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,922 shares; 2024Q1: 3,939 shares; 2024Q2: 3,939 shares; 2024Q3: 3,798 shares 3,798$760K0.31%-141Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,729 shares 10,729$757K0.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,800 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,800 shares 7,800$628K0.26%+400Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,984 shares; 2024Q1: 6,347 shares; 2024Q2: 6,370 shares; 2024Q3: 6,398 shares 6,398$592K0.24%+28Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,029 shares 3,029$584K0.24%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,645 shares; 2024Q1: 11,072 shares; 2024Q2: 8,388 shares; 2024Q3: 11,418 shares 11,418$537K0.22%+3,030Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,050 shares; 2024Q2: 1,531 shares; 2024Q3: 1,052 shares 1,052$522K0.22%-479Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,936 shares; 2024Q1: 3,025 shares; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares 3,045$486K0.2%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,078 shares; 2024Q1: 2,083 shares; 2024Q2: 2,089 shares; 2024Q3: 2,096 shares 2,096$466K0.19%+7Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,655 shares; 2024Q1: 9,928 shares; 2024Q2: 8,035 shares; 2024Q3: 6,080 shares 6,080$450K0.19%-1,955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: 747 shares; 2024Q2: 750 shares; 2024Q3: 753 shares 753$441K0.18%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,439 shares 2,439$439K0.18%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,641 shares; 2024Q1: 2,509 shares; 2024Q2: 2,334 shares; 2024Q3: 2,348 shares 2,348$436K0.18%+14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,983 shares; 2024Q1: 1,983 shares; 2024Q2: 1,995 shares; 2024Q3: 1,817 shares 1,817$407K0.17%-178Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 2,698 shares; 2024Q3: 2,331 shares 2,331$406K0.17%-367Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,573 shares; 2024Q1: 10,792 shares; 2024Q2: 10,792 shares; 2024Q3: 10,792 shares 10,792$356K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,374 shares; 2024Q1: 5,677 shares; 2024Q2: 5,455 shares; 2024Q3: 6,519 shares 6,519$334K0.14%+1,064Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,485 shares 6,485$326K0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 704 shares; 2024Q2: 593 shares; 2024Q3: 594 shares 594$319K0.13%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,234 shares; 2024Q1: 3,244 shares; 2024Q2: 2,430 shares; 2024Q3: 2,431 shares 2,431$282K0.12%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: 822 shares; 2024Q3: 971 shares 971$280K0.12%+149Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,236 shares; 2024Q1: 1,236 shares; 2024Q2: 1,236 shares; 2024Q3: 1,200 shares 1,200$263K0.11%-36Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,975 shares 9,975$262K0.11%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,264 shares; 2024Q2: 4,703 shares; 2024Q3: 4,769 shares 4,769$251K0.1%+66Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,418 shares; 2024Q2: 4,640 shares; 2024Q3: 4,694 shares 4,694$246K0.1%+54Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares 955$241K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 377 shares 377$229K0.09%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,665 shares 8,665$207K0.09%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,599 shares 1,599$205K0.08%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAPRINNOVATOR ETFS TRUST10,337$358Kshares
PMAYINNOVATOR ETFS TRUST8,660$295Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-24-001178 base2024-11-06acceptance time not in the bulk data set