Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- −2 vs. Q2 2023
- Portfolio value
- $115.5M
- −$4.18M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 353,018 | $17.9M | 15.5% | −12,031−3.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 367,788 | $9.45M | 8.2% | +19,755+5.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,470 | $8.97M | 7.8% | −4,763−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,946 | $8.56M | 7.4% | −1,774−2.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,778 | $6.61M | 5.7% | +2,348+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,390 | $5.79M | 5.0% | +130+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 100,864 | $3.43M | 3.0% | −13,883−12.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 96,761 | $3.20M | 2.8% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 83,481 | $2.70M | 2.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,711 | $2.45M | 2.1% | +1,382+31.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 64,887 | $2.10M | 1.8% | −310−0.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 66,612 | $2.07M | 1.8% | +15,267+29.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,580 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,059 | $1.74M | 1.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,011 | $1.72M | 1.5% | −1,347−3.6% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 40,271 | $1.71M | 1.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,620 | $1.67M | 1.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,598 | $1.67M | 1.4% | +4,617+24.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 55,274 | $1.46M | 1.3% | +4,542+9.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,381 | $1.45M | 1.3% | +2,149+16.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,817 | $1.45M | 1.3% | +1,425+32.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,325 | $1.30M | 1.1% | −919−2.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 50,285 | $1.28M | 1.1% | +584+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,892 | $1.20M | 1.0% | −203−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,680 | $1.14M | 1.0% | −60−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,227 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,156 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 38,910 | $997.3K | 0.9% | +38,910 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,304 | $988.8K | 0.9% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,265 | $966.3K | 0.8% | +38+0.2% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 36,081 | $965.2K | 0.8% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,207 | $949.4K | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 37,222 | $931.3K | 0.8% | −470−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,739 | $891.9K | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,633 | $793.2K | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,603 | $783.2K | 0.7% | −3,050−9.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $777.0K | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,995 | $660.1K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,620 | $653.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,073 | $652.8K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,517 | $595.4K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 22,246 | $584.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 19,069 | $531.2K | 0.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,377 | $520.7K | 0.5% | −19,582−65.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,760 | $501.5K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,223 | $467.7K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 18,085 | $460.4K | 0.4% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,842 | $448.1K | 0.4% | +12+0.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 10,700 | $431.2K | 0.4% | −12,250−53.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,308 | $393.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,975 | $361.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,745 | $359.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,850 | $339.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,177 | $320.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,287 | $313.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,447 | $306.5K | 0.3% | 00.0% | Unchanged | – |
| DAVAEndava plc | ADS | 5,186 | $297.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,922 | $272.3K | 0.2% | −548−22.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,620 | $268.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,103 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 450 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,384 | $225.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,065 | $212.4K | 0.2% | −193−8.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,368 | $208.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,010 | $205.7K | 0.2% | −388−4.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,062 | $205.4K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,155 | $204.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,015 | $983.5K | 0.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,924 | $204.2K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,428 | $202.9K | 0.2% | – |