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Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
129
−3 vs. Q1 2022
Portfolio value
$450.4M
−$45.7M (−9.2%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Austin Private Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX426,194$73.2M16.3%−66,495−13.5%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX684,364$46.8M10.4%−35,924−5.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF992,899$44.0M9.8%+268,438+37.1%Added–
iShares Tr46435G425ESG AWR MSCI USA416,165$34.9M7.8%+70,870+20.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF563,650$23.0M5.1%+123,413+28.0%Added–
iShares Tr464287622RUS 1000 ETF74,771$15.5M3.4%−1,706−2.2%Reduced–
iShares Tr464288877EAFE VALUE ETF356,536$15.5M3.4%+101,938+40.0%Added–
iShares Tr464288885EAFE GRWTH ETF187,122$15.1M3.3%+34,612+22.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF516,740$12.3M2.7%+150,915+41.3%Added–
Schwab US Aggregate Bond ETF808524839ETF247,328$11.8M2.6%+76,777+45.0%Added–
iShares Tr464288273EAFE SML CP ETF213,511$11.7M2.6%−7,000−3.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF260,085$10.8M2.4%+27,104+11.6%Added–
iShares Tr46434V613CORE UNIVRSL USD175,306$8.21M1.8%+48,020+37.7%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC83,853$8.05M1.8%+83,853New–
AAPLApple Inc.Stock58,033$7.93M1.8%−3,011−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS283,640$6.60M1.5%+283,640New–
Schwab US Tips ETF808524870ETF114,113$6.37M1.4%+63,375+124.9%Added–
iShares Core High Dividend ETF46429B663ETF50,136$5.04M1.1%+50,136New–
iShares Tr464288158SHRT NAT MUN ETF38,813$4.06M0.9%+38,813New–
iShares S&P Small-Cap 600 Value ETF464287879ETF41,491$3.69M0.8%+41,491New–
TSLATesla, Inc.Stock5,232$3.52M0.8%+277+5.6%AddedHistory
iShares Russell 2000 ETF464287655ETF20,336$3.44M0.8%−570−2.7%Reduced–
MSFTMicrosoft CorpStock13,272$3.41M0.8%−467−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,777$3.14M0.7%+7,765+21.0%Added–
iShares Tr46435G474FALN ANGLS USD118,352$2.91M0.6%+30,360+34.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,933$2.86M0.6%−17,563−30.5%Reduced–
iShares Tr46428865310-20 YR TRS ETF23,285$2.80M0.6%+8,575+58.3%Added–
XOMExxonMobil Holdings CorpCOM32,601$2.79M0.6%−2,106−6.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC68,803$2.34M0.5%+68,803New–
iShares Tr464288588MBS ETF22,197$2.16M0.5%+6,828+44.4%Added–
iShares Tr46435G102CONV BD ETF29,721$2.06M0.5%+29,721New–
iShares Inc46434G863ESG AWR MSCI EM62,886$2.03M0.5%+54,789+676.7%Added–
AMZNAmazon Com IncStock18,040$1.92M0.4%−1,660−8.4%ReducedConverted for a 20-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF12,871$1.85M0.4%+41+0.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF44,935$1.84M0.4%−16,619−27.0%Reduced–
IAUiShares Gold TrustETF51,058$1.75M0.4%−9,081−15.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,584$1.74M0.4%−736−13.8%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF30,451$1.55M0.3%−4,921−13.9%Reduced–
GOOGLAlphabet Inc.Stock640$1.40M0.3%+83+14.9%AddedHistory
iShares Tr46436E619ESG ADVAN ETF29,914$1.32M0.3%−12,361−29.2%Reduced–
iShares Inc464286426MSCI EM ASIA ETF19,088$1.30M0.3%−432−2.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,533$1.23M0.3%+157+2.5%Added–
NVDANVIDIA CorpStock6,536$991.0K0.2%−547−7.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF13,425$965.0K0.2%+8,099+152.1%Added–
iShares Tr464288414NATIONAL MUN ETF8,768$933.0K0.2%−175,448−95.2%Reduced–
AMPLAmplitude, Inc.Stock64,000$915.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,275$908.0K0.2%−67−1.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF9,750$780.0K0.2%−18,578−65.6%Reduced–
iShares Tr46436E767ESG MSCI USA ETF25,957$775.0K0.2%−11,670−31.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,577$722.0K0.2%−2,882−52.8%Reduced–
JNJJohnson & JohnsonStock3,934$698.0K0.2%−134−3.3%ReducedHistory
VVisa Inc.Stock3,522$693.0K0.2%+49+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,524$676.0K0.2%−5,205−27.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF9,397$673.0K0.1%−1,265−11.9%Reduced–
PFEPfizer IncStock12,706$666.0K0.1%−1,225−8.8%ReducedHistory
COPConocoPhillipsStock7,291$655.0K0.1%+722+11.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI20,662$651.0K0.1%−223−1.1%Reduced–
ORCLOracle CorpStock9,275$648.0K0.1%+10.0%AddedHistory
GOOGAlphabet Inc.Stock292$639.0K0.1%−68−18.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,671$630.0K0.1%+21+1.3%AddedHistory
TXNTexas Instruments IncStock3,821$587.0K0.1%−3−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,553$578.0K0.1%+56+2.2%Added–
JPMJPMorgan Chase & CoStock5,105$575.0K0.1%−88−1.7%ReducedHistory
WMTWalmart Inc.Stock4,713$573.0K0.1%+41+0.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF18,808$559.0K0.1%+18,808New–
iShares Tr46436E759ESG EAFE ETF10,620$554.0K0.1%+320+3.1%Added–
METAMeta Platforms, Inc.Stock3,400$548.0K0.1%−186−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,983$541.0K0.1%+9+0.5%AddedHistory
UNHUnitedHealth Group IncStock1,054$541.0K0.1%+82+8.4%AddedHistory
PGProcter & Gamble CoStock3,724$535.0K0.1%+84+2.3%AddedHistory
PEPPepsiCo IncStock3,193$532.0K0.1%+1,041+48.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE8,289$520.0K0.1%+1,540+22.8%Added–
ABBVAbbVie Inc.Stock3,009$461.0K0.1%+549+22.3%AddedHistory
MCDMcDonalds CorpStock1,803$445.0K0.1%+56+3.2%AddedHistory
MRKMerck & Co., Inc.Stock4,872$444.0K0.1%−20−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,136$409.0K0.1%+5,136New–
TAT&T Inc.Stock19,488$408.0K0.1%+2,175+12.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,064$405.0K0.1%−3,006−24.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF10,008$390.0K0.1%−92,963−90.3%Reduced–
PSXPhillips 66Stock4,696$385.0K0.1%+330+7.6%AddedHistory
IBMInternational Business Machines CorpStock2,726$385.0K0.1%+266+10.8%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF16,356$379.0K0.1%+3,373+26.0%Added–
iShares Tr464287630RUS 2000 VAL ETF2,783$379.0K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock775$377.0K0.1%−2−0.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,239$373.0K0.1%+3,245+65.0%Added–
UNPUnion Pacific CorpStock1,740$371.0K0.1%+457+35.6%AddedHistory
WPCW. P. Carey Inc.COM4,427$367.0K0.1%+39+0.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,370$351.0K0.1%−56−2.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,745$349.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock944$346.0K0.1%−188−16.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,632$345.0K0.1%−64−2.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock631$343.0K0.1%+3+0.5%AddedHistory
HDHome Depot, Inc.Stock1,229$337.0K0.1%+5+0.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,451$326.0K0.1%−33−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF912$316.0K0.1%+24+2.7%Added–
DDominion Energy, IncStock3,879$310.0K0.1%−12−0.3%ReducedHistory
RTXRTX CorpStock3,072$295.0K0.1%+171+5.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,000$292.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED10,166$292.0K0.1%−162,307−94.1%Reduced–
DHRDanaher CorpStock1,145$290.0K0.1%−23−2.0%ReducedHistory

Options (11)

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$377.0K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$358.0K
GOOGLAlphabet Inc.Stock–$218.0K
BACBank of America CorpStock–$156.0K
TSLATesla, Inc.Stock–$135.0K
MSFTMicrosoft CorpStock–$128.0K
NVDANVIDIA CorpStock–$76.0K
UNHUnitedHealth Group IncStock–$51.0K
METAMeta Platforms, Inc.Stock–$48.0K
PYPLPayPal Holdings, Inc.Stock–$35.0K
AGIAlamos Gold IncStock–$1.00K

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Austin Private Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM1,966$325.0K0.1%History
iShares Tr464288687PFD AND INCM SEC8,623$314.0K0.1%–
EFXEquifax IncCOM1,070$254.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,238$242.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED2,464$239.0K<0.1%–
LMTLockheed Martin CorpStock527$233.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,695$221.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,624$219.0K<0.1%–
NOWServiceNow, Inc.Stock392$218.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,554$209.0K<0.1%–
AONAon plcCL A643$209.0K<0.1%History
MDTMedtronic plcStock1,876$208.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF4,236$208.0K<0.1%–
CACICACI International IncCL A671$202.0K<0.1%History
AMATApplied Materials IncStock1,348$178.0K<0.1%History
LRCXLam Research CorpCOM293$158.0K<0.1%History
DEDeere & CoStock316$131.0K<0.1%History
FDXFedEx CorpStock493$114.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF348$36.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF777$30.0K<0.1%–