Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- +1 vs. Q4 2022
- Portfolio value
- $100.4M
- −$3.37M (−3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 375,944 | $18.2M | 18.1% | −2,790−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 380,954 | $10.2M | 10.1% | +208,993+121.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,112 | $9.64M | 9.6% | −1,730−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,552 | $8.50M | 8.5% | −1,844−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,444 | $5.67M | 5.6% | +2,125+1.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 114,747 | $3.63M | 3.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 96,761 | $3.08M | 3.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 83,481 | $2.56M | 2.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,972 | $2.07M | 2.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,475 | $1.88M | 1.9% | −710−1.8% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 40,271 | $1.58M | 1.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,620 | $1.57M | 1.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 51,345 | $1.51M | 1.5% | −5,751−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,097 | $1.46M | 1.5% | +517+3.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,266 | $1.39M | 1.4% | −115−0.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,493 | $1.36M | 1.4% | −257−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 49,085 | $1.29M | 1.3% | +49,085 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,265 | $1.10M | 1.1% | +2,209+5.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,367 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,304 | $949.7K | 0.9% | +6,800+26.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,190 | $944.1K | 0.9% | +37+0.2% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 37,692 | $933.5K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,625 | $932.6K | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,740 | $909.0K | 0.9% | −2,420−21.7% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 38,459 | $898.0K | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,653 | $892.3K | 0.9% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,538 | $870.4K | 0.9% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 10,370 | $860.4K | 0.9% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 5,077 | $837.1K | 0.8% | +445+9.6% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 26,886 | $715.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,140 | $690.4K | 0.7% | +1,779+33.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,072 | $627.0K | 0.6% | +10.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,995 | $622.6K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,517 | $614.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,945 | $581.3K | 0.6% | +7,945 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 22,246 | $561.4K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,069 | $542.5K | 0.5% | −3,850−16.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,152 | $494.2K | 0.5% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,818 | $474.4K | 0.5% | +20,818 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,041 | $460.5K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 18,085 | $458.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 971 | $399.2K | 0.4% | +971 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 13,204 | $380.5K | 0.4% | 00.0% | Unchanged | – |
| WSFSWSFS Financial Corp | COM | 10,027 | $377.1K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,308 | $375.5K | 0.4% | −16,925−59.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $357.2K | 0.4% | 00.0% | Unchanged | – |
| DAVAEndava plc | ADS | 5,186 | $348.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,745 | $345.7K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,850 | $333.9K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,447 | $318.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,808 | $302.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,287 | $300.7K | 0.3% | +2,443+31.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,177 | $293.6K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,179 | $292.9K | 0.3% | +824+13.0% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,969 | $271.4K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,245 | $246.2K | 0.2% | +2,245 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 969 | $242.4K | 0.2% | +969 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,202 | $236.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,258 | $236.4K | 0.2% | −1,252−35.7% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,384 | $229.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,722 | $226.0K | 0.2% | +9+0.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,880 | $224.5K | 0.2% | −4,364−30.6% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,398 | $217.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,368 | $213.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 505,209 | $13.4M | 12.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,043 | $918.6K | 0.9% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 27,549 | $818.5K | 0.8% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 18,152 | $542.9K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 10,025 | $269.3K | 0.3% | – |