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| Name: |
PALO ALTO WEALTH ADVISORS LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$28,915,000 |
321,633 |
20.39% |
3,028,000 |
16,615 |
0.357 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$75.83 |
$15,534,000 |
203,887 |
10.95% |
868,000 |
-4,792 |
0.154 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$13,906,000 |
84,613 |
9.8% |
2,632,000 |
8,045 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$175.06 |
$12,620,000 |
82,884 |
8.9% |
2,680,000 |
12,354 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$9,545,000 |
22,687 |
6.73% |
-1,106,000 |
-5,636 |
0 |
Application Software |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.52 |
$8,807,000 |
175,131 |
6.21% |
-1,339,000 |
-26,829 |
0.033 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
7 |
- |
$55.57 |
$8,802,000 |
153,397 |
6.21% |
1,638,000 |
17,354 |
0.17 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.55 |
$7,078,000 |
46,897 |
4.99% |
527,000 |
1 |
0.001 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
9 |
- |
$34.50 |
$6,334,000 |
184,719 |
4.47% |
-618,000 |
-27,204 |
0.173 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$288.55 |
$4,308,000 |
14,955 |
3.04% |
232,000 |
-585 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$3,508,000 |
20,455 |
2.47% |
-425,000 |
26 |
0 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$2,392,000 |
47,193 |
1.69% |
1,608,000 |
31,668 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$2,301,000 |
58,022 |
1.62% |
-125,000 |
-6,566 |
0.006 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
14 |
- |
$0.00 |
$1,763,000 |
61,535 |
1.24% |
128,000 |
7,325 |
0.684 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$181.05 |
$1,526,000 |
8,461 |
1.08% |
240,000 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$525.96 |
$1,382,000 |
2,635 |
0.97% |
108,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$1,237,000 |
1,369 |
0.87% |
495,000 |
-130 |
0 |
Semiconductor - Speci... |
|
|
KRBN |
Kfa Global Carbon Etf |
18 |
- |
$0.00 |
$1,154,000 |
37,513 |
0.81% |
-1,080,000 |
-23,722 |
0.417 |
N/A |
|
|
OKTA |
Okta, Inc. |
19 |
- |
$98.74 |
$1,039,000 |
9,928 |
0.73% |
255,000 |
1,273 |
0.006 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,037,000 |
30,866 |
0.73% |
13,000 |
-460 |
0.201 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$181.28 |
$719,000 |
3,939 |
0.51% |
51,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$465.78 |
$661,000 |
1,360 |
0.47% |
180,000 |
1 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$63.60 |
$570,000 |
7,400 |
0.4% |
28,000 |
-1,400 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$530,000 |
6,347 |
0.37% |
-15,000 |
-637 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
- |
$0.00 |
$516,000 |
11,072 |
0.36% |
60,000 |
1,427 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
New |
$453.66 |
$467,000 |
1,050 |
0.33% |
467,000 |
1,050 |
0 |
Closed - End Fund - Debt |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
27 |
- |
$0.00 |
$441,000 |
3,025 |
0.31% |
53,000 |
89 |
0.037 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$169.76 |
$440,000 |
2,509 |
0.31% |
-159,000 |
-1,132 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$203.19 |
$438,000 |
2,083 |
0.31% |
21,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$196.92 |
$397,000 |
1,983 |
0.28% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$528.64 |
$393,000 |
747 |
0.28% |
37,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
32 |
- |
$41.30 |
$374,000 |
10,792 |
0.26% |
-1,018,000 |
-26,781 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$107.81 |
$358,000 |
3,244 |
0.25% |
8,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$483.44 |
$338,000 |
704 |
0.24% |
84,000 |
123 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.09 |
$338,000 |
2,689 |
0.24% |
54,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$285,000 |
5,677 |
0.2% |
28,000 |
303 |
0 |
Closed - End Fund - F... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$281,000 |
8,660 |
0.2% |
8,000 |
0 |
0.01 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
38 |
New |
$51.79 |
$232,000 |
4,418 |
0.16% |
232,000 |
4,418 |
0.005 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
39 |
New |
$0.00 |
$223,000 |
4,264 |
0.16% |
223,000 |
4,264 |
0.009 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$217,000 |
1,236 |
0.15% |
-587,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
New |
$208.63 |
$215,000 |
955 |
0.15% |
215,000 |
955 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
New |
$259.99 |
$214,000 |
822 |
0.15% |
214,000 |
822 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
Closed |
$61.58 |
$0 |
0 |
0% |
-438,000 |
-7,129 |
0 |
N/A |
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