Skip to content
Disclosery

PALO ALTO WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1964382, PALO ALTO, CA

PALO ALTO WEALTH ADVISORS, LLC reported $284,981,121 across 51 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000266

Period
2024-12-31
Reported value
$285M
Holdings
51
Top 10 weight
84.69%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+112,162$21.4M
GOOGLadded+14,796$2.8M
IQLTadded+29,560$1.1M
TFLOadded+18,293$923K
QUALadded+4,560$812K

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
KRBNexited-50,391-$1.57M
MSFTreduced-1,897-$800K
KCCAexited-33,638-$776K
TEAMexited-3,029-$584K
MOATreduced-4,566-$423K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000266, largest first. % of portfolio is the value over $284,981,121, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,530 shares; 2024Q1: 82,884 shares; 2024Q2: 77,752 shares; 2024Q3: 327,081 shares; 2024Q4: 439,243 shares 439,243$83.6M29.35%+112,162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,896 shares; 2024Q1: 46,897 shares; 2024Q2: 46,599 shares; 2024Q3: 255,063 shares; 2024Q4: 269,859 shares 269,859$51.1M17.93%+14,796Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 305,018 shares; 2024Q1: 321,633 shares; 2024Q2: 317,771 shares; 2024Q3: 311,240 shares; 2024Q4: 306,674 shares 306,674$28.4M9.98%-4,566Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 208,679 shares; 2024Q1: 203,887 shares; 2024Q2: 205,530 shares; 2024Q3: 205,871 shares; 2024Q4: 214,866 shares 214,866$17.4M6.1%+8,995Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,568 shares; 2024Q1: 84,613 shares; 2024Q2: 87,567 shares; 2024Q3: 92,172 shares; 2024Q4: 96,732 shares 96,732$17.2M6.04%+4,560Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,043 shares; 2024Q1: 153,397 shares; 2024Q2: 162,237 shares; 2024Q3: 177,160 shares; 2024Q4: 186,041 shares 186,041$11.1M3.9%+8,881Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,664 shares; 2024Q4: 8,554 shares 8,554$9.07M3.18%-110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,429 shares; 2024Q1: 20,455 shares; 2024Q2: 19,799 shares; 2024Q3: 34,136 shares; 2024Q4: 34,412 shares 34,412$8.62M3.02%+276Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,960 shares; 2024Q1: 175,131 shares; 2024Q2: 129,778 shares; 2024Q3: 143,674 shares; 2024Q4: 158,923 shares 158,923$8M2.81%+15,249Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211,923 shares; 2024Q1: 184,719 shares; 2024Q2: 191,462 shares; 2024Q3: 200,944 shares; 2024Q4: 202,199 shares 202,199$6.75M2.37%+1,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,323 shares; 2024Q1: 22,687 shares; 2024Q2: 22,450 shares; 2024Q3: 17,747 shares; 2024Q4: 15,850 shares 15,850$6.68M2.34%-1,897Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,540 shares; 2024Q1: 14,955 shares; 2024Q2: 14,650 shares; 2024Q3: 14,550 shares; 2024Q4: 14,262 shares 14,262$4.59M1.61%-288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,499 shares; 2024Q1: 1,369 shares; 2024Q2: 13,692 shares; 2024Q3: 20,102 shares; 2024Q4: 26,119 shares 26,119$3.51M1.23%+6,017Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,588 shares; 2024Q1: 58,022 shares; 2024Q2: 60,033 shares; 2024Q3: 60,633 shares; 2024Q4: 90,193 shares 90,193$3.35M1.17%+29,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,461 shares; 2024Q1: 8,461 shares; 2024Q2: 8,465 shares; 2024Q3: 13,010 shares; 2024Q4: 14,391 shares 14,391$3.16M1.11%+1,381Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,525 shares; 2024Q1: 47,193 shares; 2024Q2: 60,208 shares; 2024Q3: 41,734 shares; 2024Q4: 60,027 shares 60,027$3.03M1.06%+18,293Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,003 shares 12,003$2.01M0.71%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,670 shares; 2024Q1: 2,635 shares; 2024Q2: 2,428 shares; 2024Q3: 2,426 shares; 2024Q4: 2,745 shares 2,745$1.61M0.57%+319Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,729 shares; 2024Q4: 11,088 shares 11,088$1.2M0.42%+359Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,485 shares; 2024Q4: 17,165 shares 17,165$865K0.3%+10,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,983 shares; 2024Q1: 1,983 shares; 2024Q2: 1,995 shares; 2024Q3: 1,817 shares; 2024Q4: 3,548 shares 3,548$851K0.3%+1,731Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,645 shares; 2024Q1: 11,072 shares; 2024Q2: 8,388 shares; 2024Q3: 11,418 shares; 2024Q4: 16,861 shares 16,861$780K0.27%+5,443Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,359 shares; 2024Q1: 1,360 shares; 2024Q2: 1,211 shares; 2024Q3: 1,373 shares; 2024Q4: 1,325 shares 1,325$776K0.27%-48Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,922 shares; 2024Q1: 3,939 shares; 2024Q2: 3,939 shares; 2024Q3: 3,798 shares; 2024Q4: 3,925 shares 3,925$769K0.27%+127Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,418 shares; 2024Q2: 4,640 shares; 2024Q3: 4,694 shares; 2024Q4: 12,406 shares 12,406$643K0.23%+7,712Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,439 shares; 2024Q4: 2,680 shares 2,680$621K0.22%+241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,050 shares; 2024Q2: 1,531 shares; 2024Q3: 1,052 shares; 2024Q4: 1,053 shares 1,053$539K0.19%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 692 shares 692$535K0.19%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,984 shares; 2024Q1: 6,347 shares; 2024Q2: 6,370 shares; 2024Q3: 6,398 shares; 2024Q4: 5,434 shares 5,434$482K0.17%-964Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,936 shares; 2024Q1: 3,025 shares; 2024Q2: 3,045 shares; 2024Q3: 3,045 shares; 2024Q4: 3,100 shares 3,100$480K0.17%+55Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,800 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,800 shares; 2024Q4: 7,820 shares 7,820$472K0.17%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,078 shares; 2024Q1: 2,083 shares; 2024Q2: 2,089 shares; 2024Q3: 2,096 shares; 2024Q4: 2,103 shares 2,103$465K0.16%+7Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,264 shares; 2024Q2: 4,703 shares; 2024Q3: 4,769 shares; 2024Q4: 8,649 shares 8,649$449K0.16%+3,880Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,655 shares; 2024Q1: 9,928 shares; 2024Q2: 8,035 shares; 2024Q3: 6,080 shares; 2024Q4: 5,480 shares 5,480$432K0.15%-600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,689 shares; 2024Q1: 2,689 shares; 2024Q2: 2,698 shares; 2024Q3: 2,331 shares; 2024Q4: 2,532 shares 2,532$422K0.15%+201Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 745 shares; 2024Q1: 747 shares; 2024Q2: 750 shares; 2024Q3: 753 shares; 2024Q4: 705 shares 705$415K0.15%-48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,236 shares; 2024Q1: 1,236 shares; 2024Q2: 1,236 shares; 2024Q3: 1,200 shares; 2024Q4: 1,024 shares 1,024$414K0.15%-176Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 822 shares; 2024Q2: 822 shares; 2024Q3: 971 shares; 2024Q4: 1,395 shares 1,395$404K0.14%+424Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,374 shares; 2024Q1: 5,677 shares; 2024Q2: 5,455 shares; 2024Q3: 6,519 shares; 2024Q4: 7,536 shares 7,536$360K0.13%+1,017Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,641 shares; 2024Q1: 2,509 shares; 2024Q2: 2,334 shares; 2024Q3: 2,348 shares; 2024Q4: 1,842 shares 1,842$350K0.12%-506Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,261 shares 4,261$322K0.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,627 shares 1,627$321K0.11%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 557 shares 557$319K0.11%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,573 shares; 2024Q1: 10,792 shares; 2024Q2: 10,792 shares; 2024Q3: 10,792 shares; 2024Q4: 10,380 shares 10,380$301K0.11%-412Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 704 shares; 2024Q2: 593 shares; 2024Q3: 594 shares; 2024Q4: 528 shares 528$285K0.1%-66Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,234 shares; 2024Q1: 3,244 shares; 2024Q2: 2,430 shares; 2024Q3: 2,431 shares; 2024Q4: 2,433 shares 2,433$280K0.1%+2Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,975 shares; 2024Q4: 10,350 shares 10,350$270K0.09%+375Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 377 shares; 2024Q4: 377 shares 377$234K0.08%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 955 shares; 2024Q2: 955 shares; 2024Q3: 955 shares; 2024Q4: 955 shares 955$231K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,599 shares; 2024Q4: 1,604 shares 1,604$207K0.07%+5Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,665 shares; 2024Q4: 8,741 shares 8,741$206K0.07%+76Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
KRBNKRANESHARES TRUST50,391$1.57Mshares
KCCAKRANESHARES TRUST33,638$776Kshares
TEAMATLASSIAN CORPORATION3,029$584Kshares

How Q4 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 0001951757-25-000266 base2025-02-14acceptance time not in the bulk data set