Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −13 vs. Q1 2024
- Portfolio value
- $83.3M
- −$49.1M (−37.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,312 | $11.1M | 13.4% | −130,921−43.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,569 | $5.73M | 6.9% | −23,760−41.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 202,273 | $5.43M | 6.5% | −170,247−45.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,063 | $5.06M | 6.1% | −47,600−42.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,443 | $4.64M | 5.6% | −44,979−41.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,229 | $3.96M | 4.7% | −3,293−31.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,683 | $3.84M | 4.6% | −58,363−42.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 75,454 | $2.89M | 3.5% | −25,269−25.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,430 | $2.60M | 3.1% | −6,667−16.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,769 | $2.31M | 2.8% | −21,712−26.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,530 | $2.20M | 2.6% | −16,399−30.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,323 | $2.08M | 2.5% | −38,254−40.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 43,199 | $1.68M | 2.0% | −6,421−12.9% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 33,706 | $1.65M | 2.0% | −6,565−16.3% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,305 | $1.61M | 1.9% | −6,549−12.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,868 | $1.61M | 1.9% | −21,248−33.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,101 | $1.50M | 1.8% | −2,423−14.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 41,980 | $1.13M | 1.4% | −9,563−18.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,456 | $1.11M | 1.3% | −1,885−7.4% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 42,610 | $1.09M | 1.3% | −19,195−31.1% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 38,676 | $1.07M | 1.3% | −4,417−10.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,733 | $1.01M | 1.2% | −32,469−51.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,962 | $1.01M | 1.2% | −10,610−33.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,271 | $960.1K | 1.2% | −7,804−59.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,360 | $918.3K | 1.1% | −273−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,821 | $884.3K | 1.1% | −3,719−43.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,947 | $812.9K | 1.0% | −4,284−35.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,921 | $781.5K | 0.9% | −191−6.1% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,720 | $752.8K | 0.9% | −10,584−32.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $711.3K | 0.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,380 | $707.6K | 0.8% | −10,820−35.8% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 27,165 | $665.8K | 0.8% | −4,760−14.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,811 | $658.6K | 0.8% | −4,811−50.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,534 | $638.6K | 0.8% | −7,806−45.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,760 | $598.1K | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,383 | $535.4K | 0.6% | −13,238−43.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,790 | $533.5K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,808 | $523.7K | 0.6% | −4,187−32.2% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 15,996 | $502.5K | 0.6% | −3,073−16.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,610 | $467.1K | 0.6% | −1,475−8.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,614 | $421.1K | 0.5% | +12,614 | New | – |
| Capital Group International14021M107 | SHS | 14,000 | $401.1K | 0.5% | +14,000 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,850 | $386.5K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,163 | $355.9K | 0.4% | +2,228+20.4% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,407 | $334.1K | 0.4% | −10,839−48.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,915 | $332.5K | 0.4% | −8,620−40.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,600 | $305.7K | 0.4% | −4,568−37.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,952 | $305.4K | 0.4% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,326 | $296.1K | 0.4% | −7,542−36.1% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,075 | $289.4K | 0.3% | −6,969−53.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,507 | $267.1K | 0.3% | −2,972−54.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,225 | $256.1K | 0.3% | +142+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 450 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,994 | $239.3K | 0.3% | −943−24.0% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,091 | $235.0K | 0.3% | +1,038+12.9% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,562 | $206.9K | 0.2% | −1,376−23.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,662 | $204.8K | 0.2% | +4,662 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,598 | $203.5K | 0.2% | −1,549−37.4% | Reduced | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 38,910 | $1.17M | 0.9% | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35,036 | $1.00M | 0.8% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 23,556 | $681.7K | 0.5% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,529 | $428.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 9,403 | $407.6K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,177 | $405.1K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,683 | $403.0K | 0.3% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,745 | $395.5K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,753 | $393.1K | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,922 | $325.5K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,593 | $253.9K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,808 | $236.5K | 0.2% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,010 | $228.0K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,260 | $220.9K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,366 | $204.6K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,159 | $203.1K | 0.2% | – |