Austin Private Wealth, LLC
- SEC CIK
- 0001800328
- Latest filing
- Jan 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 151
- +28 vs. Q3 2022
- Portfolio value
- $570.7M
- +$96.1M (+20.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 379,930 | $66.2M | 11.6% | −15,407−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,334,187 | $60.0M | 10.5% | +143,615+12.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 625,797 | $44.0M | 7.7% | −29,326−4.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 467,082 | $39.6M | 6.9% | −6,217−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 286,393 | $30.2M | 5.3% | +143,514+100.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 401,704 | $29.9M | 5.2% | +214,158+114.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 261,182 | $21.9M | 3.8% | −5,067−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 514,068 | $21.6M | 3.8% | −34,291−6.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 423,246 | $19.4M | 3.4% | +91,832+27.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,746 | $14.7M | 2.6% | −2,913−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 318,822 | $14.6M | 2.6% | +28,627+9.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 320,408 | $14.4M | 2.5% | +110,542+52.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 544,832 | $12.5M | 2.2% | +191,505+54.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 206,429 | $11.7M | 2.0% | −5,530−2.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 113,187 | $10.5M | 1.8% | +87,734+344.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 265,997 | $10.4M | 1.8% | −15,586−5.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,930 | $8.31M | 1.5% | −440,972−54.7% | Reduced | – |
| AAPLApple Inc. | Stock | 57,162 | $7.43M | 1.3% | −935−1.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 73,915 | $6.97M | 1.2% | −4,739−6.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,007 | $6.33M | 1.1% | +73,840+661.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,303 | $5.50M | 1.0% | +7,818+11.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,268 | $5.37M | 0.9% | +131,268 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,931 | $5.21M | 0.9% | +5,922+13.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,444 | $4.88M | 0.9% | +33,444 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,851 | $4.42M | 0.8% | +13,419+48.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,551 | $4.21M | 0.7% | +1,110+6.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,765 | $3.57M | 0.6% | −9,362−19.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,375 | $3.57M | 0.6% | −265−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,556 | $2.71M | 0.5% | −2,787−15.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,649 | $2.28M | 0.4% | +4,027+18.6% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 61,072 | $2.21M | 0.4% | +8,248+15.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,658 | $2.21M | 0.4% | +25,658 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 38,135 | $2.04M | 0.4% | +11,131+41.2% | Added | – |
| TSLATesla, Inc. | Stock | 15,021 | $1.85M | 0.3% | +851+6.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,054 | $1.83M | 0.3% | +8,902+15.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,370 | $1.80M | 0.3% | +1,911+9.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 25,708 | $1.79M | 0.3% | +2,291+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,575 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,383 | $1.67M | 0.3% | +46,927+496.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,289 | $1.64M | 0.3% | +2,286+114.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,085 | $1.52M | 0.3% | +9,085 | New | History |
| Schwab US Tips ETF808524870 | ETF | 28,075 | $1.45M | 0.3% | −71,351−71.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 41,996 | $1.45M | 0.3% | −4,010−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,969 | $1.33M | 0.2% | +664+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,853 | $1.31M | 0.2% | +2,050+16.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,602 | $1.31M | 0.2% | −4,269−33.2% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 31,359 | $1.22M | 0.2% | +25,283+416.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 15,278 | $1.19M | 0.2% | −5,515−26.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,557 | $1.18M | 0.2% | +259+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,851 | $1.12M | 0.2% | −1,939−13.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 26,372 | $1.11M | 0.2% | −1,842−6.5% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 17,234 | $1.09M | 0.2% | −1,012−5.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,276 | $1.09M | 0.2% | +15,032+182.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 43,470 | $1.07M | 0.2% | −54,021−55.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,599 | $976.3K | 0.2% | −43−0.3% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 950,000 | $950.0K | 0.2% | +950,000 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,374 | $929.5K | 0.2% | +20,374 | New | – |
| NVDANVIDIA Corp | Stock | 6,305 | $921.4K | 0.2% | +247+4.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,609 | $882.4K | 0.2% | +35,609 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,287 | $852.7K | 0.1% | +2,013+21.7% | Added | – |
| VVisa Inc. | Stock | 4,092 | $850.2K | 0.1% | +597+17.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,148 | $801.7K | 0.1% | −180−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,851 | $784.6K | 0.1% | +682+13.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $760.0K | 0.1% | +212+8.0% | Added | – |
| ORCLOracle Corp | Stock | 9,132 | $746.5K | 0.1% | −145−1.6% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 35,442 | $728.7K | 0.1% | +35,442 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,468 | $710.3K | 0.1% | +24,468 | New | – |
| JNJJohnson & Johnson | Stock | 4,015 | $709.3K | 0.1% | −38−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,492 | $708.4K | 0.1% | +21,492 | New | – |
| WMTWalmart Inc. | Stock | 4,822 | $683.7K | 0.1% | +13+0.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,714 | $666.6K | 0.1% | +5,088+47.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,876 | $665.9K | 0.1% | +12,876 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,110 | $658.9K | 0.1% | +10,715+198.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,762 | $624.0K | 0.1% | +5,497+168.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,948 | $623.0K | 0.1% | −1,945−9.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,754 | $620.3K | 0.1% | −50−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,497 | $604.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,912 | $592.2K | 0.1% | +175+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,903 | $591.6K | 0.1% | −31−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $587.5K | 0.1% | −21−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $565.2K | 0.1% | −7−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,003 | $560.8K | 0.1% | +233+30.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,186 | $556.7K | 0.1% | +6,186 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,808 | $552.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,339 | $548.2K | 0.1% | −20.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,793 | $531.8K | 0.1% | −246−4.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,530 | $528.0K | 0.1% | −181−1.7% | Reduced | – |
| COPConocoPhillips | Stock | 4,388 | $517.8K | 0.1% | −2,454−35.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,831 | $482.6K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,110 | $470.7K | 0.1% | −674−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 9,143 | $468.5K | 0.1% | −1,696−15.6% | Reduced | History |
| PSXPhillips 66 | Stock | 4,366 | $454.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,136 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,620 | $423.4K | 0.1% | +472+22.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,242 | $405.0K | 0.1% | −25−1.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,463 | $404.8K | 0.1% | −59,858−81.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,279 | $404.0K | 0.1% | +12+0.9% | Added | History |
| AMPLAmplitude, Inc. | Stock | 32,000 | $386.6K | 0.1% | −32,000−50.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,101 | $385.9K | 0.1% | +356+13.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,772 | $384.4K | 0.1% | 00.0% | Unchanged | – |
Options (10)
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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $297 |
| MSFTMicrosoft Corp | Stock | – | $240 |
| BACBank of America Corp | Stock | – | $199 |
| LMTLockheed Martin Corp | Stock | $195 | – |
| METAMeta Platforms, Inc. | Stock | – | $72 |
| UNHUnitedHealth Group Inc | Stock | – | $53 |
| JPMJPMorgan Chase & Co | Stock | – | $40 |
| PYPLPayPal Holdings, Inc. | Stock | – | $36 |
| PANWPalo Alto Networks Inc | Stock | – | $28 |
| AGIAlamos Gold Inc | Stock | – | $2 |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 45,323 | $4.14M | 0.9% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,140 | $594.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,754 | $260.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,648 | $135.0K | <0.1% | History |