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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.06 |
$122,493,000 |
2,005,125 |
14.09% |
-9,935,000 |
-363,888 |
0.223 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
2 |
- |
$228.26 |
$78,034,000 |
330,064 |
8.98% |
2,161,000 |
-19,676 |
0.306 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$37,709,000 |
231,483 |
4.34% |
5,536,000 |
12,824 |
0.012 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
4 |
- |
$40.67 |
$35,038,000 |
832,246 |
4.03% |
-1,466,000 |
-33,199 |
0.092 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$42.53 |
$34,668,000 |
781,878 |
3.99% |
34,668,000 |
781,878 |
8.688 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.33 |
$34,500,000 |
323,276 |
3.97% |
-1,504,000 |
-8,830 |
0.02 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$33,093,000 |
322,329 |
3.81% |
4,624,000 |
28,379 |
0.033 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$31,602,000 |
700,250 |
3.64% |
13,542,000 |
308,231 |
0.025 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.46 |
$27,904,000 |
558,859 |
3.21% |
123,000 |
-21,130 |
0.025 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.27 |
$27,757,000 |
371,932 |
3.19% |
-2,736,000 |
-27,298 |
0.231 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$81.24 |
$27,121,000 |
321,677 |
3.12% |
18,482,000 |
206,642 |
0.063 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.67 |
$21,921,000 |
481,564 |
2.52% |
1,983,000 |
53,894 |
0.321 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$21,116,000 |
388,444 |
2.43% |
-6,266,000 |
-137,131 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$178.79 |
$20,266,000 |
110,028 |
2.33% |
20,266,000 |
110,028 |
0.078 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$275.98 |
$17,820,000 |
62,356 |
2.05% |
1,049,000 |
-1,592 |
0.047 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$128.17 |
$16,369,000 |
121,459 |
1.88% |
3,851,000 |
19,480 |
0.061 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.17 |
$13,210,000 |
313,485 |
1.52% |
736,000 |
9,971 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$89.54 |
$13,009,000 |
142,127 |
1.5% |
1,210,000 |
16,709 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$170.33 |
$12,870,000 |
75,863 |
1.48% |
-1,044,000 |
3,595 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$61.17 |
$12,065,000 |
191,694 |
1.39% |
-224,000 |
-6,838 |
0.12 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$11,429,000 |
197,869 |
1.31% |
6,817,000 |
114,626 |
0.022 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
22 |
New |
$0.00 |
$10,147,000 |
293,023 |
1.17% |
10,147,000 |
293,023 |
0.037 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$389.33 |
$8,865,000 |
21,085 |
1.02% |
788,000 |
-395 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$79.16 |
$8,342,000 |
100,260 |
0.96% |
25,000 |
-2,287 |
0.148 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$88.22 |
$7,514,000 |
81,652 |
0.86% |
-2,085,000 |
-15,428 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$864.02 |
$6,742,000 |
7,578 |
0.78% |
2,978,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
LDUR |
Pimco Low Duration Active E... |
27 |
- |
$0.00 |
$6,174,000 |
65,335 |
0.71% |
-714,000 |
-7,355 |
0.095 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
28 |
- |
$51.23 |
$6,141,000 |
118,669 |
0.71% |
-494,000 |
-8,432 |
0.04 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.65 |
$5,549,000 |
106,858 |
0.64% |
-6,652,000 |
-134,364 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
30 |
- |
$104.54 |
$5,503,000 |
52,733 |
0.63% |
-140,000 |
-792 |
0.059 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
31 |
New |
$0.00 |
$5,127,000 |
98,363 |
0.59% |
5,127,000 |
98,363 |
0.109 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.27 |
$4,780,000 |
40,064 |
0.55% |
812,000 |
375 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$175.00 |
$4,774,000 |
26,172 |
0.55% |
613,000 |
-1,212 |
0 |
Internet Software & S... |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$43.13 |
$4,618,000 |
104,245 |
0.53% |
1,400,000 |
21,974 |
0.116 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$501.98 |
$4,519,000 |
8,701 |
0.52% |
1,169,000 |
1,653 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
36 |
- |
$0.00 |
$3,738,000 |
86,556 |
0.43% |
-2,000 |
-6,329 |
0.096 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$164.64 |
$3,199,000 |
20,459 |
0.37% |
290,000 |
-179 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$34.65 |
$2,655,000 |
74,442 |
0.31% |
521,000 |
11,705 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$183.28 |
$2,628,000 |
15,606 |
0.3% |
-1,172,000 |
313 |
0.001 |
Auto Manufacturers |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
40 |
- |
$0.00 |
$2,582,000 |
52,173 |
0.3% |
685,000 |
10,725 |
0.223 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$64.30 |
$2,447,000 |
36,650 |
0.28% |
178,000 |
10 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$87.15 |
$2,408,000 |
27,011 |
0.28% |
1,187,000 |
13,306 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$504.44 |
$2,384,000 |
4,567 |
0.27% |
200,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$430.17 |
$2,289,000 |
4,518 |
0.26% |
375,000 |
-889 |
0 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$244.73 |
$2,258,000 |
8,401 |
0.26% |
-256,000 |
-706 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$162.78 |
$2,250,000 |
14,522 |
0.26% |
-48,000 |
-1,926 |
0 |
Search Engines & Info... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
48 |
- |
$0.00 |
$2,013,000 |
35,405 |
0.23% |
272,000 |
2,133 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$248.61 |
$1,688,000 |
6,548 |
0.19% |
159,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
50 |
- |
$43.29 |
$1,619,000 |
36,760 |
0.19% |
-3,115,000 |
-68,575 |
0.028 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
- |
$0.00 |
$1,600,000 |
71,143 |
0.18% |
-317,000 |
-12,078 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
52 |
- |
$858.80 |
$1,564,000 |
1,540 |
0.18% |
937,000 |
-664 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,300.27 |
$1,520,000 |
1,115 |
0.17% |
395,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.74 |
$1,456,000 |
7,341 |
0.17% |
238,000 |
179 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$105.53 |
$1,435,000 |
13,456 |
0.17% |
-1,264,000 |
-11,653 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$144.59 |
$1,429,000 |
9,266 |
0.16% |
48,000 |
453 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$1,392,000 |
12,201 |
0.16% |
-14,099,000 |
-135,448 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
- |
$96.17 |
$1,380,000 |
13,835 |
0.16% |
181,000 |
667 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$424.59 |
$1,372,000 |
3,104 |
0.16% |
305,000 |
500 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$175.07 |
$1,349,000 |
7,496 |
0.16% |
34,000 |
-222 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
61 |
- |
$268.61 |
$1,348,000 |
4,867 |
0.16% |
38,000 |
-164 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
62 |
- |
$113.75 |
$1,317,000 |
10,435 |
0.15% |
-90,000 |
-2,910 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$43.30 |
$1,310,000 |
30,132 |
0.15% |
-45,000 |
-4,585 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$161.27 |
$1,283,000 |
7,998 |
0.15% |
243,000 |
1,027 |
0 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$25.09 |
$1,242,000 |
49,684 |
0.14% |
267,000 |
10,544 |
0.013 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
- |
$53.72 |
$1,202,000 |
21,510 |
0.14% |
-1,000 |
-219 |
0.017 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
67 |
- |
$0.00 |
$1,198,000 |
26,878 |
0.14% |
189,000 |
1,532 |
0.02 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
68 |
- |
$45.62 |
$1,180,000 |
25,664 |
0.14% |
41,000 |
1,436 |
0.004 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
69 |
- |
$0.00 |
$1,150,000 |
50,597 |
0.13% |
222,000 |
10,706 |
0.056 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
70 |
- |
$24.75 |
$1,115,000 |
45,073 |
0.13% |
292,000 |
11,836 |
0.014 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$1,082,000 |
45,518 |
0.12% |
257,000 |
11,009 |
0.051 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,071,000 |
18,023 |
0.12% |
151,000 |
12,186 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$158.38 |
$1,013,000 |
5,602 |
0.12% |
335,000 |
1,005 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$528.58 |
$995,000 |
1,966 |
0.11% |
68,000 |
1 |
0.001 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
75 |
- |
$28.29 |
$978,000 |
34,854 |
0.11% |
34,000 |
77 |
0.004 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$0.00 |
$967,000 |
40,491 |
0.11% |
262,000 |
10,932 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.20 |
$927,000 |
5,934 |
0.11% |
104,000 |
318 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
78 |
- |
$125.62 |
$914,000 |
6,946 |
0.11% |
228,000 |
1,038 |
0.001 |
Integrated Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
79 |
- |
$0.00 |
$856,000 |
36,977 |
0.1% |
271,000 |
11,861 |
0.041 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$268.94 |
$851,000 |
2,791 |
0.1% |
289,000 |
655 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
81 |
- |
$0.00 |
$814,000 |
11,986 |
0.09% |
118,000 |
1,091 |
0.133 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$396.73 |
$800,000 |
1,904 |
0.09% |
75,000 |
-130 |
0 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$794,000 |
9,603 |
0.09% |
-4,880,000 |
-63,109 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$755,000 |
5,814 |
0.09% |
147,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$176.42 |
$725,000 |
4,253 |
0.08% |
224,000 |
1,317 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.64 |
$710,000 |
4,005 |
0.08% |
128,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$26.57 |
$708,000 |
13,479 |
0.08% |
166,000 |
2,346 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$196.27 |
$705,000 |
3,401 |
0.08% |
76,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.13 |
$689,000 |
11,521 |
0.08% |
58,000 |
9,246 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
89 |
- |
$26.20 |
$689,000 |
25,316 |
0.08% |
-126,000 |
-2,784 |
0.01 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
91 |
- |
$45.73 |
$683,000 |
14,669 |
0.08% |
-27,000 |
-210 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$290.89 |
$675,000 |
2,506 |
0.08% |
145,000 |
710 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$462.83 |
$674,000 |
1,357 |
0.08% |
-163,000 |
-46 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.91 |
$671,000 |
3,953 |
0.08% |
83,000 |
494 |
0 |
Beverage Soft Drinks... |
|
|
GWX |
St Spdr S&P Intl Sc |
95 |
- |
$31.38 |
$656,000 |
20,328 |
0.08% |
139,000 |
4,061 |
0.09 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.04 |
$649,000 |
2,356 |
0.07% |
25,000 |
253 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$638,000 |
6,973 |
0.07% |
436,000 |
4,764 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$334.22 |
$635,000 |
1,763 |
0.07% |
101,000 |
223 |
0 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$93.43 |
$622,000 |
6,612 |
0.07% |
622,000 |
6,612 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$781.10 |
$614,000 |
791 |
0.07% |
254,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
101 |
- |
$537.21 |
$591,000 |
1,094 |
0.07% |
84,000 |
0 |
0.001 |
Drugs Wholesale |
|
