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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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| Holdings
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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 |
- |
$62.51 |
$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 |
- |
$241.42 |
$78,034,000 |
330,064 |
8.98% |
2,161,000 |
-19,676 |
0.306 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
4 |
- |
$42.89 |
$35,038,000 |
832,246 |
4.03% |
-1,466,000 |
-33,199 |
0.092 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.47 |
$34,500,000 |
323,276 |
3.97% |
-1,504,000 |
-8,830 |
0.02 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$27,904,000 |
558,859 |
3.21% |
123,000 |
-21,130 |
0.025 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.59 |
$27,757,000 |
371,932 |
3.19% |
-2,736,000 |
-27,298 |
0.231 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$291.81 |
$17,820,000 |
62,356 |
2.05% |
1,049,000 |
-1,592 |
0.047 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$64.40 |
$12,065,000 |
191,694 |
1.39% |
-224,000 |
-6,838 |
0.12 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$8,865,000 |
21,085 |
1.02% |
788,000 |
-395 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
24 |
- |
$84.24 |
$8,342,000 |
100,260 |
0.96% |
25,000 |
-2,287 |
0.148 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$91.59 |
$7,514,000 |
81,652 |
0.86% |
-2,085,000 |
-15,428 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$953.86 |
$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 |
- |
$51.96 |
$6,141,000 |
118,669 |
0.71% |
-494,000 |
-8,432 |
0.04 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.43 |
$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 |
- |
$104.48 |
$5,503,000 |
52,733 |
0.63% |
-140,000 |
-792 |
0.059 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$183.15 |
$4,774,000 |
26,172 |
0.55% |
613,000 |
-1,212 |
0 |
Internet Software & S... |
|
|
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 |
- |
$179.54 |
$3,199,000 |
20,459 |
0.37% |
290,000 |
-179 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$534.05 |
$2,384,000 |
4,567 |
0.27% |
200,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$2,289,000 |
4,518 |
0.26% |
375,000 |
-889 |
0 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
46 |
- |
$258.86 |
$2,258,000 |
8,401 |
0.26% |
-256,000 |
-706 |
0.004 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$177.85 |
$2,250,000 |
14,522 |
0.26% |
-48,000 |
-1,926 |
0 |
Search Engines & Info... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
50 |
- |
$44.06 |
$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 |
- |
$898.95 |
$1,564,000 |
1,540 |
0.18% |
937,000 |
-664 |
0.003 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$106.74 |
$1,435,000 |
13,456 |
0.17% |
-1,264,000 |
-11,653 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$183.72 |
$1,349,000 |
7,496 |
0.16% |
34,000 |
-222 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
61 |
- |
$275.95 |
$1,348,000 |
4,867 |
0.16% |
38,000 |
-164 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.63 |
$1,317,000 |
10,435 |
0.15% |
-90,000 |
-2,910 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$45.82 |
$1,310,000 |
30,132 |
0.15% |
-45,000 |
-4,585 |
0.002 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
66 |
- |
$56.71 |
$1,202,000 |
21,510 |
0.14% |
-1,000 |
-219 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$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 |
|
|
TLO |
Talon Metals Corp |
89 |
- |
$27.14 |
$689,000 |
25,316 |
0.08% |
-126,000 |
-2,784 |
0.01 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
91 |
- |
$46.53 |
$683,000 |
14,669 |
0.08% |
-27,000 |
-210 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$481.85 |
$674,000 |
1,357 |
0.08% |
-163,000 |
-46 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
102 |
- |
$29.67 |
$586,000 |
19,745 |
0.07% |
-127,000 |
-4,192 |
0.002 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
104 |
- |
$64.10 |
$577,000 |
8,824 |
0.07% |
28,000 |
-109 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
107 |
- |
$79.46 |
$571,000 |
7,176 |
0.07% |
15,000 |
-132 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
110 |
- |
$667.82 |
$560,000 |
899 |
0.06% |
-11,000 |
-14 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$488.48 |
$554,000 |
1,160 |
0.06% |
1,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
120 |
- |
$144.14 |
$499,000 |
2,891 |
0.06% |
16,000 |
-735 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
132 |
- |
$57.31 |
$410,000 |
7,002 |
0.05% |
14,000 |
-59 |
0.001 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
133 |
- |
$39.65 |
$406,000 |
10,846 |
0.05% |
-53,000 |
-2,780 |
0 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
136 |
- |
$0.00 |
$400,000 |
7,918 |
0.05% |
-10,612,000 |
-210,271 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
140 |
- |
$173.41 |
$389,000 |
2,263 |
0.04% |
11,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
141 |
- |
$101.02 |
$384,000 |
3,940 |
0.04% |
39,000 |
-163 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
150 |
- |
$303.64 |
$359,000 |
1,081 |
0.04% |
-30,000 |
-28 |
0 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
149 |
- |
$225.31 |
$359,000 |
1,602 |
0.04% |
-23,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
151 |
- |
$274.42 |
$353,000 |
1,448 |
0.04% |
20,000 |
-3 |
0.015 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
153 |
- |
$800.93 |
$353,000 |
501 |
0.04% |
20,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
157 |
- |
$27.88 |
$333,000 |
11,910 |
0.04% |
-103,000 |
-3,340 |
0.059 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
162 |
- |
$353.84 |
$319,000 |
930 |
0.04% |
28,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
172 |
- |
$253.62 |
$289,000 |
1,175 |
0.03% |
-9,895,000 |
-44,415 |
0.002 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
177 |
- |
$18.46 |
$275,000 |
14,900 |
0.03% |
-67,000 |
-3,522 |
0.004 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
191 |
- |
$92.53 |
$237,000 |
2,594 |
0.03% |
-13,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
202 |
- |
$97.70 |
$211,000 |
2,174 |
0.02% |
4,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
203 |
- |
$224.86 |
$209,000 |
866 |
0.02% |
-10,000 |
-119 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
207 |
- |
$93.88 |
$202,000 |
2,084 |
0.02% |
-8,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$28,000 |
28,409 |
0% |
-197,000 |
-196,313 |
0.003 |
N/A |
|
