Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 139
- +14 vs. Q3 2021
- Portfolio value
- $495.8M
- +$33.9M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 509,657 | $111.5M | 22.5% | +8,734+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 760,205 | $68.3M | 13.8% | +19,784+2.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 242,165 | $26.1M | 5.3% | +23,945+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 443,801 | $24.8M | 5.0% | +71,203+19.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,973 | $22.2M | 4.5% | +18,412+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 77,621 | $20.5M | 4.1% | −3,332−4.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,108 | $19.9M | 4.0% | +4,224+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,517 | $18.9M | 3.8% | +11,408+7.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 217,843 | $15.9M | 3.2% | +6,412+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,678 | $11.3M | 2.3% | +26,675+13.5% | Added | – |
| AAPLApple Inc. | Stock | 58,630 | $10.4M | 2.1% | +1,758+3.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 289,470 | $7.72M | 1.6% | +32,255+12.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,333 | $7.43M | 1.5% | +7,378+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,055 | $5.56M | 1.1% | +45,305+75.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 85,468 | $5.38M | 1.1% | +44,945+110.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,692 | $4.96M | 1.0% | −711−13.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,590 | $4.87M | 1.0% | +5,112+12.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,051 | $4.71M | 1.0% | −6,564−13.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,943 | $4.69M | 0.9% | +547+4.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 135,650 | $4.07M | 0.8% | +11,408+9.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,091 | $4.00M | 0.8% | −35,065−30.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 105,196 | $3.88M | 0.8% | −13,176−11.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,456 | $3.50M | 0.7% | −10,041−24.8% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 64,000 | $3.39M | 0.7% | +64,000 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,584 | $3.36M | 0.7% | +28,025+206.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 960 | $3.20M | 0.6% | +112+13.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,537 | $2.92M | 0.6% | −200.0% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 34,738 | $2.78M | 0.6% | −7,845−18.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,865 | $2.75M | 0.6% | −3,440−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,319 | $2.54M | 0.5% | −25−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,441 | $2.30M | 0.5% | −3,138−9.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,565 | $2.23M | 0.4% | +1,072+16.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,856 | $2.21M | 0.4% | +208+1.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,514 | $2.20M | 0.4% | −8,274−18.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 60,283 | $2.10M | 0.4% | −310−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 18,771 | $2.02M | 0.4% | −24,155−56.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 38,146 | $1.89M | 0.4% | +10,056+35.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,418 | $1.69M | 0.3% | +1,507+15.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20,015 | $1.64M | 0.3% | +20,015 | New | – |
| GOOGLAlphabet Inc. | Stock | 557 | $1.61M | 0.3% | −103−15.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,759 | $1.58M | 0.3% | −2,263−8.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 33,950 | $1.34M | 0.3% | +5,466+19.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,492 | $1.33M | 0.3% | +205+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,884 | $1.31M | 0.3% | +799+25.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 36,453 | $1.13M | 0.2% | +2,282+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 339 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,840 | $941.0K | 0.2% | +2,056+21.0% | Added | – |
| COPConocoPhillips | Stock | 12,135 | $876.0K | 0.2% | +14+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,180 | $837.0K | 0.2% | −34−0.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,692 | $834.0K | 0.2% | +3,563+20.8% | Added | – |
| ORCLOracle Corp | Stock | 9,274 | $809.0K | 0.2% | −199−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,024 | $805.0K | 0.2% | +2,024 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,024 | $796.0K | 0.2% | −459−8.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,711 | $771.0K | 0.2% | −3,000−38.9% | Reduced | – |
| VVisa Inc. | Stock | 3,488 | $756.0K | 0.2% | −117−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,775 | $711.0K | 0.1% | +1,208+47.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $707.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,856 | $705.0K | 0.1% | −757−16.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,027 | $689.0K | 0.1% | −11−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,740 | $686.0K | 0.1% | +112+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,631 | $685.0K | 0.1% | +1,065+41.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,113 | $631.0K | 0.1% | +600+117.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 8,878 | $611.0K | 0.1% | +1,602+22.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,426 | $592.0K | 0.1% | −51−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,600 | $589.0K | 0.1% | +22+0.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,484 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953 | $584.0K | 0.1% | −7−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,622 | $561.0K | 0.1% | +130+3.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,458 | $560.0K | 0.1% | −279−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 787 | $524.0K | 0.1% | +313+66.0% | Added | History |
| CVXChevron Corp | Stock | 4,447 | $522.0K | 0.1% | −153−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 951 | $478.0K | 0.1% | −4−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,745 | $477.0K | 0.1% | −255−8.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,783 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,699 | $455.0K | 0.1% | −377−18.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,683 | $428.0K | 0.1% | +711+73.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 618 | $412.0K | 0.1% | −19−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,275 | $409.0K | 0.1% | +3+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,795 | $407.0K | 0.1% | −2,862−50.6% | Reduced | – |
| TAT&T Inc. | Stock | 16,429 | $404.0K | 0.1% | −2,205−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $386.0K | 0.1% | −77−8.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,168 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,616 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,397 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,796 | $368.0K | 0.1% | +522+12.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,104 | $365.0K | 0.1% | +9+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,704 | $361.0K | 0.1% | −1,709−38.7% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,481 | $360.0K | 0.1% | −1,213−15.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,692 | $346.0K | 0.1% | −379−18.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,623 | $340.0K | 0.1% | −117−1.3% | Reduced | – |
| HLHecla Mining Co | COM | 65,000 | $339.0K | 0.1% | +2,500+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,342 | $338.0K | 0.1% | −16−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 238 | $328.0K | 0.1% | +72+43.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,407 | $326.0K | 0.1% | −342−12.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 489 | $317.0K | 0.1% | +489 | New | History |
| PSXPhillips 66 | Stock | 4,366 | $316.0K | 0.1% | −103−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,235 | $314.0K | 0.1% | +69+1.1% | Added | History |
| EFXEquifax Inc | COM | 1,070 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,263 | $312.0K | 0.1% | +5+0.4% | Added | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $647.0K |
| AAPLApple Inc. | Stock | $18.0K | $533.0K |
| MSFTMicrosoft Corp | Stock | – | $538.0K |
| JPMJPMorgan Chase & Co | Stock | – | $507.0K |
| BACBank of America Corp | Stock | – | $400.0K |
| NVDANVIDIA Corp | Stock | – | $353.0K |
| AMZNAmazon Com Inc | Stock | – | $333.0K |
| ABNBAirbnb, Inc. | Stock | – | $333.0K |
| GOOGLAlphabet Inc. | Stock | – | $290.0K |
| ADBEAdobe Inc. | Stock | – | $284.0K |
| CRMSalesforce, Inc. | Stock | – | $280.0K |
| AVGOBroadcom Inc. | Stock | – | $266.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $265.0K |
| FDXFedEx Corp | Stock | – | $155.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $151.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $102.0K |
| METAMeta Platforms, Inc. | Stock | – | $101.0K |
| MSMorgan Stanley | Stock | – | $98.0K |
| DISWalt Disney Co | Stock | – | $77.0K |
| LRCXLam Research Corp | COM | – | $72.0K |
| TMOThermo Fisher Scientific Inc. | Stock | – | $67.0K |
| NOWServiceNow, Inc. | Stock | – | $65.0K |
| CATCaterpillar Inc | Stock | – | $62.0K |
| INTCIntel Corp | Stock | – | $31.0K |
| New Gold Inc Cda644535106 | COM | – | $5.00K |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.