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CIK: 0001964382
Total reported value
$343.3M
$343.3M
50 檔
46.7%
The Q3 2024 SEC filing reveals that Palo Alto Wealth Advisors, LLC held a total portfolio value of $343.3M, covering 50 public equity positions.
During Q3 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 22.45% | +6.82% | +320.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.32% | -0.21% | +447.36% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 12.50% | -1.76% | -2.06% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.17% | -0.90% | +0.17% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.94% | -0.73% | +5.26% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.46% | -1.90% | +9.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.03% | +72.41% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 3.29% | -2.15% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.38% | -20.95% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.00% | -0.43% | +10.71% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.92% | +0.03% | +4.95% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.93% | — | -0.68% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +1.17% | +46.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.02% | +53.69% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.01% | -0.25% | +1.00% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.87% | -0.79% | -30.68% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | — | — | |
| 18 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.65% | — | -16.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.07% | -0.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +13.38% | |
| 21 | KCCA | Kraneshares California Carbo | ETF-Other | 0.32% | — | -27.18% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.03% | -3.58% | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.31% | -0.08% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | — | +5.41% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | — | +0.44% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.24% | — | — | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.22% | -0.19% | +36.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | -31.29% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.20% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.02% | +0.34% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.19% | +0.07% | NEW | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.10% | +0.40% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.29% | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | +0.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | -8.92% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.06% | -13.60% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.15% | -0.13% | EXIT | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | +19.50% | |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.14% | -0.06% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +0.17% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | +0.13% | +0.04% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +18.13% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -2.91% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.11% | +0.05% | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.10% | — | +1.40% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.10% | -0.03% | +1.16% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | +0.01% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 49 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.09% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.08% | — | — |
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 50 disclosed positions in Q3 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 GOOG, GOOGL, MOAT) accounted for 46.7% of total reported equity market value during Q3 2024.
During Q3 2024, Palo Alto Wealth Advisors, LLC's top holdings by market value included GOOG (22.4%)、GOOGL (17.3%)、MOAT (12.5%). The largest single position, GOOG, represented 22.4% of total portfolio value.
In Q3 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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