Skip to main content
Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
132
−7 vs. Q4 2021
Portfolio value
$496.1M
+$335.0K (+0.1%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Austin Private Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX492,689$102.1M20.6%−16,968−3.3%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX720,288$59.7M12.0%−39,917−5.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF724,461$38.5M7.8%+280,660+63.2%Added–
iShares Tr46435G425ESG AWR MSCI USA345,295$35.0M7.1%+103,130+42.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF440,237$21.1M4.3%+5,264+1.2%Added–
iShares Tr464288414NATIONAL MUN ETF184,216$20.2M4.1%+13,108+7.7%Added–
iShares Tr464287622RUS 1000 ETF76,477$19.1M3.9%−1,144−1.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF152,510$14.7M3.0%−19,007−11.1%Reduced–
iShares Tr464288273EAFE SML CP ETF220,511$14.6M2.9%+2,668+1.2%Added–
iShares Tr464288877EAFE VALUE ETF254,598$12.8M2.6%+29,920+13.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF232,981$10.7M2.2%+82,648+55.0%Added–
AAPLApple Inc.Stock61,044$10.7M2.1%+2,414+4.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF365,825$9.11M1.8%+76,355+26.4%Added–
Schwab US Aggregate Bond ETF808524839ETF170,551$8.63M1.7%+170,551New–
iShares Tr46434V613CORE UNIVRSL USD127,286$6.32M1.3%+22,231+21.2%Added–
WisdomTree Tr97717X578EM EX ST-OWNED172,473$5.63M1.1%+67,277+64.0%Added–
TSLATesla, Inc.Stock4,955$5.34M1.1%+263+5.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF102,971$4.88M1.0%+7,791+8.2%AddedConverted for a 2-for-1 split–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,496$4.39M0.9%+4,959+9.4%Added–
iShares Russell 2000 ETF464287655ETF20,906$4.29M0.9%+19,794+1,780.0%Added–
MSFTMicrosoft CorpStock13,739$4.24M0.9%−204−1.5%ReducedHistory
AMZNAmazon Com IncStock985$3.21M0.6%+25+2.6%AddedHistory
Schwab US Tips ETF808524870ETF50,738$3.08M0.6%−34,730−40.6%Reduced–
iShares Tr46432F388MSCI USA VALUE28,246$2.95M0.6%−14,805−34.4%Reduced–
iShares Tr464287721U.S. TECH ETF28,328$2.92M0.6%−2,128−7.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,012$2.87M0.6%−4,572−11.0%Reduced–
XOMExxonMobil Holdings CorpCOM34,707$2.87M0.6%−10,158−22.6%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF61,554$2.46M0.5%+25,101+68.9%Added–
iShares Tr46435G474FALN ANGLS USD87,992$2.44M0.5%−47,658−35.1%Reduced–
iShares Core S&P 500 ETF464287200ETF5,320$2.41M0.5%+10.0%Added–
IAUiShares Gold TrustETF60,139$2.21M0.4%−144−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF12,830$2.08M0.4%−26−0.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,372$2.07M0.4%−2,142−5.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF14,710$1.98M0.4%+3,292+28.8%Added–
Invesco QQQ Trust Series I46090E103ETF5,459$1.98M0.4%+3,435+169.7%Added–
iShares Tr46436E619ESG ADVAN ETF42,275$1.97M0.4%+4,129+10.8%Added–
NVDANVIDIA CorpStock7,083$1.93M0.4%−482−6.4%ReducedHistory
iShares Tr464288588MBS ETF15,369$1.57M0.3%−3,402−18.1%Reduced–
GOOGLAlphabet Inc.Stock557$1.55M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,376$1.45M0.3%+884+16.1%Added–
iShares Inc464286426MSCI EM ASIA ETF19,520$1.44M0.3%−495−2.5%Reduced–
iShares Tr46436E767ESG MSCI USA ETF37,627$1.34M0.3%+3,677+10.8%Added–
AMPLAmplitude, Inc.Stock64,000$1.18M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,729$1.08M0.2%−7,030−27.3%Reduced–
CVXChevron CorpStock6,342$1.03M0.2%+1,895+42.6%AddedHistory
GOOGAlphabet Inc.Stock360$1.00M0.2%+21+6.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,662$841.0K0.2%−17,779−62.5%Reduced–
METAMeta Platforms, Inc.Stock3,586$797.0K0.2%−298−7.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI20,885$794.0K0.2%+193+0.9%Added–
VVisa Inc.Stock3,473$770.0K0.2%−15−0.4%ReducedHistory
ORCLOracle CorpStock9,274$767.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,650$745.0K0.2%+239+16.9%AddedHistory
JNJJohnson & JohnsonStock4,068$721.0K0.1%+41+1.0%AddedHistory
PFEPfizer IncStock13,931$721.0K0.1%−249−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock5,193$708.0K0.1%+169+3.4%AddedHistory
TXNTexas Instruments IncStock3,824$702.0K0.1%+49+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,974$697.0K0.1%+21+1.1%AddedHistory
WMTWalmart Inc.Stock4,672$696.0K0.1%−68−1.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,497$670.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock6,569$657.0K0.1%−5,566−45.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,070$650.0K0.1%+12,070New–
iShares Tr46436E759ESG EAFE ETF10,300$628.0K0.1%+1,422+16.0%Added–
PGProcter & Gamble CoStock3,640$556.0K0.1%+40+1.1%AddedHistory
ADBEAdobe Inc.Stock1,132$516.0K0.1%+19+1.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,749$498.0K0.1%−5,091−43.0%Reduced–
UNHUnitedHealth Group IncStock972$496.0K0.1%+21+2.2%AddedHistory
AVGOBroadcom Inc.Stock777$489.0K0.1%−10−1.3%ReducedHistory
DISWalt Disney CoStock3,568$489.0K0.1%−54−1.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,326$461.0K0.1%+5,326New–
NXPINXP Semiconductors N.V.COM2,426$449.0K0.1%−32−1.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,783$449.0K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF2,696$447.0K0.1%−1,160−30.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,745$436.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,747$432.0K0.1%+48+2.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,555$411.0K0.1%−76−2.1%ReducedHistory
TAT&T Inc.Stock17,313$409.0K0.1%+884+5.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,484$407.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,892$401.0K0.1%+96+2.0%AddedHistory
HLHecla Mining CoCOM61,000$401.0K0.1%−4,000−6.2%ReducedHistory
ABBVAbbVie Inc.Stock2,460$399.0K0.1%+53+2.2%AddedHistory
PSXPhillips 66Stock4,366$377.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock628$371.0K0.1%+10+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF888$369.0K0.1%+3+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,278$368.0K0.1%+3+0.2%Added–
CRMSalesforce, Inc.Stock1,727$367.0K0.1%+44+2.6%AddedHistory
HDHome Depot, Inc.Stock1,224$366.0K0.1%−202−14.2%ReducedHistory
PEPPepsiCo IncStock2,152$360.0K0.1%+48+2.3%AddedHistory
WPCW. P. Carey Inc.COM4,388$355.0K0.1%−228−4.9%ReducedHistory
UNPUnion Pacific CorpStock1,283$351.0K0.1%−59−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,547$351.0K0.1%−145−8.6%ReducedHistory
DHRDanaher CorpStock1,168$343.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,891$331.0K0.1%−18−0.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF12,983$326.0K0.1%+12,983New–
AZPNASPENTECH CorpCOM1,966$325.0K0.1%−22−1.1%ReducedHistory
IBMInternational Business Machines CorpStock2,460$320.0K0.1%−244−9.0%ReducedHistory
CMCSAComcast CorpStock6,739$316.0K0.1%+504+8.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC8,623$314.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock499$311.0K0.1%−24−4.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,000$310.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,129$304.0K0.1%+242+4.1%AddedHistory

Options (22)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Austin Private Wealth, LLC in Q1 2022
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$834.0K
MSFTMicrosoft CorpStock–$647.0K
NVDANVIDIA CorpStock–$627.0K
BACBank of America CorpStock–$412.0K
Invesco QQQ Trust Series I46090E103ETF$363.0K–
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$257.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$76.0K$153.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$191.0K
AAPLApple Inc.Stock–$175.0K
FDXFedEx CorpStock–$139.0K
AVGOBroadcom Inc.Stock–$126.0K
METAMeta Platforms, Inc.Stock–$111.0K
PYPLPayPal Holdings, Inc.Stock–$104.0K
ADBEAdobe Inc.Stock–$91.0K
DEDeere & CoStock–$83.0K
AMATApplied Materials IncStock–$80.0K
TMOThermo Fisher Scientific Inc.Stock–$59.0K
LRCXLam Research CorpCOM–$54.0K
UNHUnitedHealth Group IncStock–$51.0K
JPMJPMorgan Chase & CoStock–$41.0K
NXPINXP Semiconductors N.V.COM–$37.0K
INTCIntel CorpStock–$30.0K

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Austin Private Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab Strategic Tr8085247141 5YR CORP BD79,091$4.00M0.8%–
iShares Tr464287333GLOBAL FINLS ETF34,738$2.78M0.6%–
SHOPShopify Inc.Stock238$328.0K0.1%History
FTNTFortinet, Inc.Stock821$295.0K0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR8,933$229.0K<0.1%–
ABTAbbott LaboratoriesStock1,623$228.0K<0.1%History
NFLXNetflix IncStock374$225.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF6,871$223.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW7,787$212.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,356$210.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,389$209.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF900$203.0K<0.1%–
MSMorgan StanleyStock1,843$181.0K<0.1%History
CATCaterpillar IncStock738$152.0K<0.1%History
ABNBAirbnb, Inc.Stock430$72.0K<0.1%History
CRMDCorMedix Inc.COM10,480$48.0K<0.1%History
USOUnited States Oil Fund, LPUNITS375$20.0K<0.1%History