Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- 0 vs. Q1 2022
- Portfolio value
- $98.3M
- −$5.33M (−5.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 376,757 | $16.8M | 17.1% | +1660.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 578,404 | $14.9M | 15.2% | +134,583+30.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,499 | $9.00M | 9.2% | +747+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 71,111 | $7.95M | 8.1% | +397+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,840 | $4.97M | 5.1% | +2,180+1.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71,806 | $3.53M | 3.6% | +42,925+148.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 91,478 | $2.59M | 2.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,500 | $2.46M | 2.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 68,547 | $1.93M | 2.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 72,247 | $1.79M | 1.8% | −13,966−16.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 63,368 | $1.78M | 1.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 61,107 | $1.76M | 1.8% | −14,500−19.2% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 61,673 | $1.67M | 1.7% | −6,644−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 719 | $1.57M | 1.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 40,271 | $1.42M | 1.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,586 | $1.35M | 1.4% | +224+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 558 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 41,593 | $1.19M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,824 | $1.17M | 1.2% | +27,260+217.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,128 | $1.14M | 1.2% | −6,750−32.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 36,950 | $1.11M | 1.1% | −8,369−18.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,992 | $1.03M | 1.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,431 | $938.0K | 1.0% | +10,116+121.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 26,035 | $920.0K | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 36,862 | $861.0K | 0.9% | +23,848+183.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,180 | $850.0K | 0.9% | +29,180 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,807 | $842.0K | 0.9% | −19,809−39.9% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 36,217 | $841.0K | 0.9% | +20,060+124.2% | Added | – |
| AAPLApple Inc. | Stock | 5,464 | $747.0K | 0.8% | +142+2.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,441 | $721.0K | 0.7% | +42+0.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,504 | $689.0K | 0.7% | +1,600+6.7% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 26,886 | $649.0K | 0.7% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $641.0K | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 11,855 | $509.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,152 | $467.0K | 0.5% | 00.0% | Unchanged | – |
| DAVAEndava plc | ADS | 5,186 | $458.0K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 19,202 | $445.0K | 0.5% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 10,027 | $402.0K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,550 | $394.0K | 0.4% | +7,260+115.4% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,561 | $376.0K | 0.4% | +16,561 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,204 | $361.0K | 0.4% | +13,204 | New | – |
| PFEPfizer Inc | Stock | 6,355 | $333.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $332.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 12,569 | $330.0K | 0.3% | +12,569 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,602 | $327.0K | 0.3% | +7,602 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,745 | $317.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,205 | $292.0K | 0.3% | +4+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,447 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,118 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,969 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,384 | $218.0K | 0.2% | +9,384 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,368 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,844 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,398 | $203.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 12,260 | $281.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 82 | $267.0K | 0.3% | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 5,443 | $250.0K | 0.2% | – |
| CMCSAComcast Corp | Stock | 4,676 | $219.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 450 | $205.0K | 0.2% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,690 | $201.0K | 0.2% | – |