Pillar Wealth Advisors, LLC
- SEC CIK
- 0001632226
- Latest filing
- Nov 10, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −48 vs. Q2 2024
- Portfolio value
- $3.35M
- −$80.0M (−96.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,565 | $716.8K | 21.4% | −162,747−93.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,215 | $472.7K | 14.1% | −185,058−91.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,117 | $345.2K | 10.3% | −10,263−53.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,151 | $344.9K | 10.3% | −60,912−93.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,326 | $285.0K | 8.5% | −1,000−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,529 | $274.1K | 8.2% | −32,040−95.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,124 | $261.9K | 7.8% | −3,236−74.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,593 | $226.4K | 6.8% | −37,606−87.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,818 | $211.7K | 6.3% | −61,625−95.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,925 | $207.3K | 6.2% | −73,758−94.9% | Reduced | – |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,229 | $3.96M | 4.7% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 75,454 | $2.89M | 3.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,430 | $2.60M | 3.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,769 | $2.31M | 2.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,530 | $2.20M | 2.6% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,323 | $2.08M | 2.5% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 33,706 | $1.65M | 2.0% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 47,305 | $1.61M | 1.9% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,868 | $1.61M | 1.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,101 | $1.50M | 1.8% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 41,980 | $1.13M | 1.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,456 | $1.11M | 1.3% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 42,610 | $1.09M | 1.3% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 38,676 | $1.07M | 1.3% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,733 | $1.01M | 1.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,962 | $1.01M | 1.2% | – |
| GOOGLAlphabet Inc. | Stock | 5,271 | $960.1K | 1.2% | History |
| GOOGAlphabet Inc. | Stock | 4,821 | $884.3K | 1.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,947 | $812.9K | 1.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,921 | $781.5K | 0.9% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,720 | $752.8K | 0.9% | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $711.3K | 0.9% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 27,165 | $665.8K | 0.8% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,811 | $658.6K | 0.8% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,534 | $638.6K | 0.8% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,760 | $598.1K | 0.7% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,383 | $535.4K | 0.6% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,790 | $533.5K | 0.6% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,808 | $523.7K | 0.6% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 15,996 | $502.5K | 0.6% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,610 | $467.1K | 0.6% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,614 | $421.1K | 0.5% | – |
| Capital Group International14021M107 | SHS | 14,000 | $401.1K | 0.5% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 10,850 | $386.5K | 0.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 13,163 | $355.9K | 0.4% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,407 | $334.1K | 0.4% | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,915 | $332.5K | 0.4% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,600 | $305.7K | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,952 | $305.4K | 0.4% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,075 | $289.4K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,507 | $267.1K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,225 | $256.1K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 450 | $250.0K | 0.3% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,994 | $239.3K | 0.3% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,091 | $235.0K | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,562 | $206.9K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 4,662 | $204.8K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,598 | $203.5K | 0.2% | – |