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Livermore
Livermore
ZHEN

Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
219
+55 vs. Q3 2023
Portfolio value
$791.7M
+$100.4M (+14.5%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Austin Private Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,369,013$132.4M16.7%+379,273+19.1%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX349,740$75.9M9.6%−37,911−9.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF865,445$36.5M4.6%−79,404−8.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF332,106$36.0M4.5%+3,172+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF218,659$32.2M4.1%+26,171+13.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF399,230$30.5M3.9%−41,548−9.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF293,950$28.5M3.6%−70,238−19.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF579,989$27.8M3.5%−54,179−8.5%Reduced–
iShares Tr464288877EAFE VALUE ETF525,575$27.4M3.5%−14,961−2.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF427,670$19.9M2.5%−47,167−9.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD392,019$18.1M2.3%+35,454+9.9%Added–
iShares Tr464287622RUS 1000 ETF63,948$16.8M2.1%−1,902−2.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA147,649$15.5M2.0%+23,616+19.0%Added–
AAPLApple Inc.Stock72,268$13.9M1.8%+3,778+5.5%AddedHistory
iShares Tr464287721U.S. TECH ETF101,979$12.5M1.6%+37,147+57.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF303,514$12.5M1.6%−15,894−5.0%Reduced–
iShares Tr464288273EAFE SML CP ETF198,532$12.3M1.6%−18,227−8.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF241,222$12.2M1.5%+25,540+11.8%Added–
iShares Tr464288588MBS ETF125,418$11.8M1.5%+8,317+7.1%Added–
iShares Tr46434V860TRS FLT RT BD218,189$11.0M1.4%+10,460+5.0%Added–
iShares S&P 100 ETF464287101ETF45,590$10.2M1.3%+45,590New–
iShares Tr46428743220 YR TR BD ETF97,080$9.60M1.2%+15,377+18.8%Added–
iShares S&P 500 Growth ETF464287309ETF115,035$8.64M1.1%+15,265+15.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX102,547$8.32M1.1%−13,092−11.3%Reduced–
MSFTMicrosoft CorpStock21,480$8.08M1.0%+1,127+5.5%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC72,690$6.89M0.9%−8,012−9.9%Reduced–
Schwab US Tips ETF808524870ETF127,101$6.63M0.8%−11,622−8.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,712$5.67M0.7%−29,824−29.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF53,525$5.64M0.7%+155+0.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD105,335$4.73M0.6%+13,364+14.5%Added–
iShares Inc46434G764MSCI EMRG CHN83,243$4.61M0.6%+83,243New–
AMZNAmazon Com IncStock27,384$4.16M0.5%+2,789+11.3%AddedHistory
XOMExxonMobil Holdings CorpCOM39,689$3.97M0.5%+124+0.3%AddedHistory
TSLATesla, Inc.Stock15,293$3.80M0.5%−964−5.9%ReducedHistory
NVDANVIDIA CorpStock7,600$3.76M0.5%−54−0.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC92,885$3.74M0.5%+16,156+21.1%Added–
SPYSPDR S&P 500 ETF TrustETF7,048$3.35M0.4%+197+2.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF82,271$3.22M0.4%+82,271New–
GOOGAlphabet Inc.Stock20,638$2.91M0.4%−1,621−7.3%ReducedHistory
iShares Tips Bond ETF464287176ETF25,109$2.70M0.3%+1,416+6.0%Added–
WDAYWorkday, Inc.CL A9,107$2.51M0.3%−60−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock16,448$2.30M0.3%+2,691+19.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF36,640$2.27M0.3%−116−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF4,572$2.18M0.3%+30+0.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,737$2.13M0.3%−3,019−4.6%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF83,221$1.92M0.2%−72,727−46.6%Reduced–
METAMeta Platforms, Inc.Stock5,407$1.91M0.2%+1,820+50.7%AddedHistory
Ssga Active Tr78470P408STATE STREET US41,448$1.90M0.2%+104+0.3%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF33,272$1.74M0.2%+7,925+31.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,966$1.70M0.2%−1,370−2.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,445$1.53M0.2%−39−0.6%Reduced–
ORCLOracle CorpStock13,345$1.41M0.2%+3,840+40.4%AddedHistory
JNJJohnson & JohnsonStock8,813$1.38M0.2%+118+1.4%AddedHistory
IAUiShares Gold TrustETF34,717$1.35M0.2%−2,103−5.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,718$1.32M0.2%−438−5.4%Reduced–
VVisa Inc.Stock5,031$1.31M0.2%+526+11.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,705$1.22M0.2%+308+2.3%Added–
JPMJPMorgan Chase & CoStock7,162$1.22M0.2%−138−1.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF21,729$1.20M0.2%−185−0.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF13,168$1.20M0.2%+2,407+22.4%Added–
SPDR Series Trust78468R721STATE STREET SPD24,228$1.14M0.1%+4,017+19.9%Added–
AVGOBroadcom Inc.Stock1,008$1.13M0.1%−70−6.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,604$1.07M0.1%+8+0.3%Added–
CVXChevron CorpStock6,971$1.04M0.1%−519−6.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF25,346$1.01M0.1%+1,365+5.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF39,140$975.0K0.1%+39,140New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34,777$943.8K0.1%+120.0%Added–
iShares Tr46435G193ESG AWRE USD ETF39,891$928.3K0.1%+5,032+14.4%Added–
ELVElevance Health, Inc.Stock1,965$926.6K0.1%+1,965NewHistory
WMTWalmart Inc.Stock5,837$920.2K0.1%+45+0.8%AddedHistory
ADBEAdobe Inc.Stock1,403$837.0K0.1%+282+25.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF34,509$824.8K0.1%+34,509New–
PGProcter & Gamble CoStock5,616$823.0K0.1%+104+1.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF33,237$822.9K0.1%+33,237New–
SPDR Series Trust78464A664ST LON TREAS ETF28,100$815.5K0.1%+5,646+25.1%Added–
BRK.BBerkshire Hathaway IncStock2,034$725.4K0.1%−9−0.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,937$712.8K0.1%+4,737+24.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,879$710.3K0.1%+345+2.4%Added–
iShares Tr46436E874IBONDS 24 TRM TS29,559$705.3K0.1%+29,559New–
iShares Tr46436E759ESG EAFE ETF10,895$696.0K0.1%+624+6.1%Added–
COPConocoPhillipsStock5,908$685.7K0.1%+92+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,597$677.6K0.1%+1,711+59.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,275$630.5K0.1%−16,433−87.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,267$628.8K0.1%+11+0.3%Added–
SMCISuper Micro Computer, Inc.COM2,204$626.5K0.1%+2,204NewHistory
MCDMcDonalds CorpStock2,103$623.7K0.1%+11+0.5%AddedHistory
MRKMerck & Co., Inc.Stock5,580$608.3K0.1%+339+6.5%AddedHistory
UNHUnitedHealth Group IncStock1,135$597.5K0.1%+51+4.7%AddedHistory
PEPPepsiCo IncStock3,459$587.6K0.1%+113+3.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS25,636$585.9K0.1%+25,636New–
iShares Tr46436E866IBONDS 25 TRM TS25,116$584.7K0.1%+25,116New–
ABBVAbbVie Inc.Stock3,757$582.2K0.1%−4−0.1%ReducedHistory
INTUIntuit Inc.Stock913$570.7K0.1%+489+115.3%AddedHistory
CRMSalesforce, Inc.Stock2,136$562.1K0.1%+32+1.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,308$556.4K0.1%−2,244−23.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,266$552.9K0.1%+358+39.4%Added–
PYPLPayPal Holdings, Inc.Stock8,933$548.6K0.1%+52+0.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,133$542.4K0.1%−561−4.8%Reduced–
HDHome Depot, Inc.Stock1,540$533.8K0.1%−58−3.6%ReducedHistory
PANWPalo Alto Networks IncStock1,796$529.6K0.1%+57+3.3%AddedHistory

Options (43)

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 Q4 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.16K–
SMCISuper Micro Computer, Inc.COM$1.14K–
NVDANVIDIA CorpStock$792$297
ZSZscaler, Inc.Stock$886–
AMZNAmazon Com IncStock$608$258
AVGOBroadcom Inc.Stock–$558
MSFTMicrosoft CorpStock–$452
BACBank of America CorpStock–$370
State Street Energy Select Sector SPDR ETF81369Y506ETF$335–
GOOGLAlphabet Inc.Stock–$308
TSLATesla, Inc.Stock$248$50
INTCIntel CorpStock$251–
METAMeta Platforms, Inc.Stock–$248
LRCXLam Research CorpCOM–$234
SPOTSpotify Technology S.A.Stock$225–
iShares Russell 2000 ETF464287655ETF–$201
PINSPinterest, Inc.CL A$185–
JPMJPMorgan Chase & CoStock–$136
ISRGIntuitive Surgical IncCOM NEW$135–
FTNTFortinet, Inc.Stock–$118
PANWPalo Alto Networks IncStock–$118
AMDAdvanced Micro Devices IncStock–$118
EXCExelon CorpStock$108–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$104
MSMorgan StanleyStock–$94
AMATApplied Materials IncStock–$81
DEDeere & CoStock–$80
QCOMQualcomm IncStock–$72
TXNTexas Instruments IncStock–$68
FCXFreeport-McMoran IncStock–$64
UBERUber Technologies, IncStock–$62
ADBEAdobe Inc.Stock–$60
LLYEli Lilly & CoStock–$58
ORCLOracle CorpStock–$53
ELVElevance Health, Inc.Stock–$47
HUMHumana IncStock–$46
DVNDevon Energy CorpStock–$45
CATCaterpillar IncStock–$30
PFEPfizer IncStock–$29
ANETArista Networks, Inc.COM–$24
CEGConstellation Energy CorpStock$23–
PXDPioneer Natural Resources CoCOM–$22
AGIAlamos Gold IncStock–$7

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Austin Private Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NEWRNew Relic, Inc.COM9,624$824.0K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF6,572$594.1K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE6,702$463.3K0.1%–
iShares Tr46435U663ESG AWARE MSCI10,234$344.4K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF7,236$234.9K<0.1%–