Austin Private Wealth, LLC — Q2 2023 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	11.65%	—	+1.66%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.15%	+0.15%	+6.98%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.39%	-0.32%	+9.24%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.29%	-0.15%	+5959.02%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.08%	-2.13%	+9.12%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.76%	-0.13%	+7.09%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.68%	-0.11%	+4.48%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	—	+16.24%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.36%	-0.16%	+8.00%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.48%	—	+5.30%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.45%	+0.02%	+7.68%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.40%	-0.19%	+6.21%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.40%	-0.07%	-1.73%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.05%	+8.90%
15	MBB	Ishares Mbs ETF	ETF-Other	2.06%	—	+7.29%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	2.02%	—	+7.94%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.88%	—	+6.71%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	-0.08%	+4.78%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.82%	—	+0.95%
20	AAPL	Apple INC	Stock-Tech	1.58%	—	+342.74%
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.40%	—	-80.26%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.29%	—	+9.62%
23	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.09%	—	+6.56%
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.11%	+70.61%
25	SUB	Ishares Short-term National	ETF-Other	0.78%	—	-0.91%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+217.96%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+7.27%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.56%	—	+8.23%
29	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+11994.61%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.14%	+9065.01%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.10%	-14.56%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+1105.18%
33	IFRA	Ishares US Infrastructure	ETF-Other	0.39%	—	+10.39%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.34%	—	+190.79%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.10%	+8.81%
36	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.31%	—	-1.54%
37	8QR	Confluent Inc-class A	Stock-Other	0.31%	—	—
38	WDAY	Workday Inc-class A	Stock-Tech	0.30%	—	-2.14%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.30%	+0.53%	-15.94%
40	XLSR	Ss US Sector Rotation	ETF-Other	0.25%	+0.09%	+2.77%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.12%	+1013.10%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	-3.56%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-0.61%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	—	-8.67%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.19%	—	+28.06%
47	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.18%	—	+5.87%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	+4.41%
49	ORCL	Oracle CORP	Stock-Tech	0.16%	-0.11%	+493.53%
50	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.16%	—	-3.95%

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