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CIK: 0001964382
Total reported value
$343.3M
$343.3M
42 檔
23.5%
During the Q1 2024 filing period, Palo Alto Wealth Advisors, LLC (CIK: 0001964382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $343.3M across 42 reported positions.
During Q1 2024, Palo Alto Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 20.39% | -1.76% | +5.45% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.95% | -0.90% | -2.30% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.80% | -0.73% | +10.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.90% | +6.82% | +17.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.38% | -19.90% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.21% | -0.43% | -13.28% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.21% | -1.90% | +12.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.21% | +0.00% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.47% | +0.03% | -12.84% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | — | -3.76% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.03% | +0.13% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.69% | -0.79% | +203.98% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.62% | -0.25% | -10.17% | |
| 14 | KCCA | Kraneshares California Carbo | ETF-Other | 1.24% | — | +13.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.07% | -1.31% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +1.17% | -8.67% | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.81% | — | -38.74% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 0.73% | +0.07% | NEW | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.73% | — | -1.47% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.03% | +0.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +0.07% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | — | -15.91% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | -9.12% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.36% | -0.19% | +14.80% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.01% | — | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.31% | — | +3.03% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | — | -31.09% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.02% | +0.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.10% | +0.27% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | -0.13% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.13% | +0.31% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +21.17% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.06% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | +5.64% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.16% | -0.03% | — | |
| 39 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.16% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | -61.80% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.15% | +0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Palo Alto Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $343.3M across 42 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, DGRW, QUAL) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, Palo Alto Wealth Advisors, LLC's top holdings by market value included MOAT (20.4%)、DGRW (10.9%)、QUAL (9.8%). The largest single position, MOAT, represented 20.4% of total portfolio value.
In Q1 2024, Palo Alto Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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