Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +5 vs. Q1 2023
- Portfolio value
- $119.7M
- +$19.3M (+19.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 365,049 | $19.1M | 16.0% | −10,895−2.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,233 | $9.75M | 8.1% | −4,879−3.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 348,033 | $9.21M | 7.7% | −32,921−8.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,720 | $9.00M | 7.5% | −1,832−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,430 | $6.72M | 5.6% | +89,228+2,786.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,260 | $6.11M | 5.1% | +6,816+5.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 114,747 | $3.84M | 3.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 96,761 | $3.28M | 2.7% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 83,481 | $2.73M | 2.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,197 | $2.17M | 1.8% | −775−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,329 | $1.93M | 1.6% | +3,358+345.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,358 | $1.80M | 1.5% | −1,117−2.9% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,059 | $1.76M | 1.5% | +45,855+347.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,620 | $1.70M | 1.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 40,271 | $1.68M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,580 | $1.63M | 1.4% | −517−3.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 51,345 | $1.60M | 1.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,959 | $1.50M | 1.3% | +29,959 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,244 | $1.41M | 1.2% | −1,022−3.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,981 | $1.38M | 1.2% | +11,036+138.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,732 | $1.37M | 1.1% | +6,467+14.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,095 | $1.34M | 1.1% | −398−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,232 | $1.32M | 1.1% | +6,092+85.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 49,701 | $1.29M | 1.1% | +616+1.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,227 | $1.16M | 1.0% | −140−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,392 | $1.15M | 1.0% | +3,423+353.3% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,156 | $1.13M | 0.9% | +10,697+27.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,740 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,304 | $998.2K | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 36,081 | $993.7K | 0.8% | +9,195+34.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,227 | $991.8K | 0.8% | +37+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,015 | $983.5K | 0.8% | +13,015 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 37,692 | $968.3K | 0.8% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 22,950 | $963.9K | 0.8% | +22,950 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,739 | $927.7K | 0.8% | +114+1.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,207 | $919.4K | 0.8% | +669+3.6% | Added | – |
| AAPLApple Inc. | Stock | 4,633 | $898.6K | 0.8% | −444−8.7% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,653 | $898.2K | 0.8% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $799.1K | 0.7% | −20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,073 | $676.8K | 0.6% | +10.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,995 | $666.1K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,620 | $651.2K | 0.5% | +8,651+124.1% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,517 | $622.8K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 22,246 | $580.1K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,069 | $555.5K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,152 | $515.8K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 18,085 | $475.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,223 | $470.8K | 0.4% | +182+3.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,830 | $463.7K | 0.4% | +12+0.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,308 | $397.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,975 | $373.2K | 0.3% | +14,975 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $369.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,745 | $362.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,850 | $343.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,177 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,447 | $322.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,287 | $316.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,620 | $279.6K | 0.2% | −188−6.7% | Reduced | – |
| DAVAEndava plc | ADS | 5,186 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,258 | $234.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,384 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,398 | $227.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,155 | $225.8K | 0.2% | −1,024−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,103 | $225.5K | 0.2% | −142−6.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 450 | $220.0K | 0.2% | +450 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,368 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,924 | $204.2K | 0.2% | +44+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,428 | $202.9K | 0.2% | −294−10.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,062 | $202.6K | 0.2% | +5,062 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.