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| Name: |
Pillar Wealth Advisors LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$18,594,000 |
329,685 |
14.32% |
731,000 |
-23,333 |
0.012 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
2 |
- |
$0.00 |
$10,325,000 |
381,264 |
7.95% |
873,000 |
13,476 |
0.424 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$79.78 |
$9,207,000 |
122,239 |
7.09% |
241,000 |
-10,231 |
0.106 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$9,048,000 |
61,494 |
6.97% |
489,000 |
-3,452 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.38 |
$7,718,000 |
104,939 |
5.95% |
1,104,000 |
10,161 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$6,450,000 |
134,658 |
4.97% |
662,000 |
2,268 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.39 |
$4,324,000 |
9,054 |
3.33% |
1,872,000 |
3,343 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$3,642,000 |
100,823 |
2.81% |
217,000 |
-41 |
0.112 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$3,305,000 |
95,969 |
2.55% |
106,000 |
-792 |
0.44 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$2,902,000 |
83,481 |
2.24% |
197,000 |
0 |
0.068 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$2,573,000 |
9,284 |
1.98% |
1,123,000 |
3,467 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$2,505,000 |
32,904 |
1.93% |
835,000 |
9,306 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$2,278,000 |
64,887 |
1.75% |
178,000 |
0 |
0.288 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$2,204,000 |
66,042 |
1.7% |
136,000 |
-570 |
0.073 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.98 |
$2,069,000 |
19,112 |
1.59% |
618,000 |
3,731 |
0.003 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$1,859,000 |
59,059 |
1.43% |
116,000 |
0 |
0.066 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$1,846,000 |
13,215 |
1.42% |
69,000 |
-365 |
0 |
Search Engines & Info... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
18 |
- |
$0.00 |
$1,844,000 |
40,271 |
1.42% |
132,000 |
0 |
0.447 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$1,831,000 |
61,352 |
1.41% |
368,000 |
6,078 |
0.007 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$1,796,000 |
49,620 |
1.38% |
124,000 |
0 |
0.055 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.92 |
$1,613,000 |
33,282 |
1.24% |
-112,000 |
-2,729 |
0.002 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
22 |
- |
$0.00 |
$1,374,000 |
50,894 |
1.06% |
90,000 |
609 |
0.057 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.03 |
$1,314,000 |
27,808 |
1.01% |
17,000 |
-3,517 |
0.002 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$133.99 |
$1,257,000 |
9,787 |
0.97% |
132,000 |
-440 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,223,000 |
8,680 |
0.94% |
79,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$1,221,000 |
12,610 |
0.94% |
22,000 |
-1,282 |
0.001 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
27 |
- |
$0.00 |
$1,167,000 |
43,093 |
0.9% |
236,000 |
5,871 |
0.479 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
28 |
- |
$24.41 |
$1,119,000 |
47,357 |
0.86% |
12,000 |
-1,799 |
0.526 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
29 |
- |
$66.55 |
$1,072,000 |
17,306 |
0.83% |
106,000 |
41 |
0.001 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
30 |
- |
$0.00 |
$1,063,000 |
38,910 |
0.82% |
66,000 |
0 |
0.432 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$1,056,000 |
32,304 |
0.81% |
67,000 |
0 |
0.21 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$999,000 |
19,207 |
0.77% |
50,000 |
0 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$79.12 |
$954,000 |
11,739 |
0.73% |
62,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
34 |
- |
$0.00 |
$893,000 |
30,621 |
0.69% |
-72,000 |
-5,460 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$892,000 |
4,633 |
0.69% |
99,000 |
0 |
0 |
Personal Computers |
|
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$889,000 |
32,719 |
0.68% |
889,000 |
32,719 |
0.364 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.96 |
$840,000 |
10,368 |
0.65% |
63,000 |
0 |
0.001 |
Biotechnology |
|
|
EJAN |
Innovator Msci Emerging Mar... |
37 |
- |
$0.00 |
$755,000 |
26,337 |
0.58% |
-28,000 |
-2,266 |
0.251 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$258.05 |
$736,000 |
3,101 |
0.57% |
83,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
NJUL |
Innovator ETFs Tr |
39 |
- |
$0.00 |
$716,000 |
12,995 |
0.55% |
56,000 |
0 |
0.144 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
40 |
- |
$0.00 |
$695,000 |
15,620 |
0.54% |
42,000 |
0 |
0.017 |
N/A |
|
|
EOCT |
Innovator Emerging Markets ... |
41 |
- |
$0.00 |
$627,000 |
26,517 |
0.48% |
32,000 |
0 |
0.295 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
42 |
- |
$0.00 |
$622,000 |
22,246 |
0.48% |
38,000 |
0 |
0.387 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.80 |
$594,000 |
5,479 |
0.46% |
325,000 |
2,859 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$593,000 |
11,800 |
0.46% |
72,000 |
1,423 |
0.001 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
45 |
- |
$0.00 |
$580,000 |
19,069 |
0.45% |
49,000 |
0 |
0.497 |
N/A |
|
|
CGSM |
Capital Group Short Duratio... |
|
New |
$0.00 |
$556,000 |
21,535 |
0.43% |
556,000 |
21,535 |
0.239 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
46 |
- |
$36.69 |
$555,000 |
15,760 |
0.43% |
54,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
47 |
- |
$0.00 |
$490,000 |
18,085 |
0.38% |
30,000 |
0 |
0.02 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$76.88 |
$481,000 |
6,223 |
0.37% |
13,000 |
0 |
0.001 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
49 |
- |
$0.00 |
$473,000 |
20,855 |
0.36% |
25,000 |
13 |
0.023 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$421,000 |
11,308 |
0.32% |
28,000 |
0 |
0.012 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
New |
$39.31 |
$412,000 |
9,403 |
0.32% |
412,000 |
9,403 |
0 |
CATV Systems |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.65 |
$396,000 |
3,753 |
0.31% |
184,000 |
1,688 |
0.004 |
Closed - End Fund - Debt |
|
|
IAPR |
Innovator Msci Eafe Power B... |
53 |
- |
$0.00 |
$385,000 |
14,975 |
0.3% |
23,000 |
0 |
0.166 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$383,000 |
10,745 |
0.3% |
23,000 |
0 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$366,000 |
1,177 |
0.28% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
New |
$61.05 |
$366,000 |
6,319 |
0.28% |
366,000 |
6,319 |
0 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$362,000 |
10,850 |
0.28% |
22,000 |
0 |
0.009 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$336,000 |
10,287 |
0.26% |
23,000 |
0 |
0.065 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$80.34 |
$335,000 |
4,447 |
0.26% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$166.11 |
$303,000 |
1,922 |
0.23% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.29 |
$268,000 |
450 |
0.21% |
39,000 |
0 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
62 |
- |
$48.66 |
$234,000 |
4,731 |
0.18% |
25,000 |
363 |
0.001 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
63 |
- |
$0.00 |
$220,000 |
8,010 |
0.17% |
14,000 |
0 |
0.089 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
64 |
- |
$0.00 |
$211,000 |
5,062 |
0.16% |
6,000 |
0 |
0.056 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$208,000 |
2,083 |
0.16% |
-39,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$82.89 |
$208,000 |
2,351 |
0.16% |
208,000 |
2,351 |
0.001 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
67 |
- |
$0.00 |
$203,000 |
8,053 |
0.16% |
-23,000 |
-1,331 |
0.089 |
N/A |
|
|
DAVA |
Endava Plc |
69 |
Closed |
$30.49 |
$0 |
0 |
0% |
-297,000 |
-5,186 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
Closed |
$28.01 |
$0 |
0 |
0% |
-204,000 |
-6,155 |
0 |
Drug Manufacturers - ... |
|
