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CIK: 0001964382
Total reported value
$343.3M
$343.3M
42 檔
24.1%
As reported in its official Q2 2024 Form 13F filing, Palo Alto Wealth Advisors, LLC's tracked investment portfolio stood at $343.3M with 42 total positions.
During Q2 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 | 19.02% | -1.76% | -1.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.09% | -0.90% | +0.81% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.34% | -0.73% | +3.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.86% | +6.82% | -6.19% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.38% | -1.04% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.17% | -1.90% | +5.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | -0.21% | -0.64% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.51% | -0.43% | -25.90% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.45% | +0.03% | +3.65% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.01% | — | -2.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.03% | -3.21% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.11% | -0.79% | +27.58% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.62% | -0.25% | +3.47% | |
| 14 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.36% | — | +60.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +1.17% | +900.15% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.02% | +0.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.07% | -7.86% | |
| 18 | KCCA | Kraneshares California Carbo | ETF-Other | 0.72% | — | -24.94% | |
| 19 | OKTA | Okta Inc | Stock-Tech | 0.52% | +0.07% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.01% | +45.81% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.03% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -10.96% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | +0.36% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.33% | -0.13% | EXIT | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.31% | — | +0.66% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.02% | +0.29% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.10% | +0.40% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | +0.61% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | — | -6.97% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.27% | -0.19% | -24.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.06% | +0.33% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | -66.51% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -15.77% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.01% | -3.91% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.13% | -25.09% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.17% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.17% | — | +10.30% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.17% | -0.03% | +5.02% | |
| 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, DGRW, QUAL) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Palo Alto Wealth Advisors, LLC's top holdings by market value included MOAT (19.0%)、DGRW (11.1%)、QUAL (10.3%). The largest single position, MOAT, represented 19.0% of total portfolio value.
In Q2 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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