Fund Holdings — Austin Private Wealth, LLC

Total Portfolio Value

$791.68M

Total Bought

$112.83M

Total Sold

$25.37M

Net Transaction

+$87.46M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR P500ETF	1,989,740	2,369,013	+379,273	100,004	132,428	16.73%	+32,424
ISHARES TR	0	45,590	+45,590	0	10,184	1.29%	+10,184
ISHARES TR MSCI USA QLT FCT	0	218,659	+218,659	0	32,173	4.06%	+32,173
ISHARES TR	0	101,979	+101,979	0	12,518	1.58%	+12,518
ISHARES INC MSCI EMRG CHN	0	83,243	+83,243	0	4,612	0.58%	+4,612
ISHARES TR ESG AWR MSCI USA	0	147,649	+147,649	0	15,491	1.96%	+15,491
ISHARES TR	0	82,271	+82,271	0	3,218	0.41%	+3,218
ISHARES TR CORE UNIVRSL USD	0	392,019	+392,019	0	18,060	2.28%	+18,060
ISHARES TR	81,703	97,080	+15,377	7,246	9,599	1.21%	+2,353
ISHARES TR	328,934	332,106	+3,172	33,729	36,004	4.55%	+2,275
APPLE INC(AAPL)	68,490	72,268	+3,778	11,726	13,914	1.76%	+2,188
ISHARES INC CORE MSCI EMKT	0	241,222	+241,222	0	12,201	1.54%	+12,201
ISHARES TR	99,770	115,035	+15,265	6,826	8,639	1.09%	+1,813
MICROSOFT CORP(MSFT)	0	21,480	+21,480	0	8,077	1.02%	+8,077
SPDR SER TR ST STR SP600 SML	0	865,445	+865,445	0	36,504	4.61%	+36,504
ISHARES TR	0	125,418	+125,418	0	11,799	1.49%	+11,799
ISHARES TR	0	63,948	+63,948	0	16,771	2.12%	+16,771
AMAZON COM INC(AMZN)	24,595	27,384	+2,789	3,127	4,161	0.53%	+1,034
ISHARES TR	0	39,140	+39,140	0	975	0.12%	+975
ISHARES TR	540,536	525,575	-14,961	26,448	27,382	3.46%	+934
ISHARES TR US INFRASTRUC	76,729	92,885	+16,156	2,808	3,740	0.47%	+933
ELEVANCE HEALTH INC(ELV)	0	1,965	+1,965	0	927	0.12%	+927
SCHWAB STRATEGIC TR	91,971	105,335	+13,364	3,881	4,734	0.60%	+853
META PLATFORMS INC(META)	3,587	5,407	+1,820	1,077	1,914	0.24%	+837
ISHARES TR IBONDS DEC2026	0	34,509	+34,509	0	825	0.10%	+825
ISHARES TR	0	33,237	+33,237	0	823	0.10%	+823
ISHARES TR	0	29,559	+29,559	0	705	0.09%	+705
SUPER MICRO COMPUTER INC(SMCI)	0	2,204	+2,204	0	627	0.08%	+627
ISHARES TR	0	25,636	+25,636	0	586	0.07%	+586
ISHARES TR	0	25,116	+25,116	0	585	0.07%	+585
BLACKROCK ETF TRUST ISHA US AWAR ETF	25,347	33,272	+7,925	1,193	1,741	0.22%	+548
WORKDAY INC(WDAY)	0	9,107	+9,107	0	2,514	0.32%	+2,514
ALPHABET INC(GOOG)	13,757	16,448	+2,691	1,800	2,298	0.29%	+497
ISHARES TR TRS FLT RT BD	207,729	218,189	+10,460	10,540	11,012	1.39%	+472
SPDR SER TR ST INTER ETF	0	15,250	+15,250	0	436	0.06%	+436
NVIDIA CORPORATION(NVDA)	7,654	7,600	-54	3,329	3,764	0.48%	+434
SPDR S&P 500 ETF TR(SPY)	0	7,048	+7,048	0	3,350	0.42%	+3,350
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	0	349,740	+349,740	0	75,873	9.58%	+75,873
ORACLE CORP(ORCL)	0	13,345	+13,345	0	1,407	0.18%	+1,407
ACCENTURE PLC IRELAND SHS CLASS A	0	1,109	+1,109	0	389	0.05%	+389
ADVANCED MICRO DEVICES INC(AMD)	2,886	4,597	+1,711	297	678	0.09%	+381
SERVICENOW INC(NOW)	0	536	+536	0	379	0.05%	+379
LAM RESEARCH CORP(LRCX)	0	480	+480	0	376	0.05%	+376
RIVIAN AUTOMOTIVE INC(RIVN)	0	15,659	+15,659	0	367	0.05%	+367
INTUIT(INTU)	424	913	+489	217	571	0.07%	+354
SPDR SER TR ST PORT HIGH ETF	0	14,881	+14,881	0	348	0.04%	+348
ISHARES TR	0	13,168	+13,168	0	1,199	0.15%	+1,199
ISHARES TR IBONDS 27 ETF	0	13,366	+13,366	0	320	0.04%	+320
ISHARES TR	0	14,240	+14,240	0	319	0.04%	+319
SPDR SER TR ST STR USD ETF	0	13,082	+13,082	0	319	0.04%	+319
ISHARES TR	0	13,455	+13,455	0	312	0.04%	+312
ISHARES TR	0	13,718	+13,718	0	305	0.04%	+305
ISHARES TR IBDS DEC28 ETF	0	12,063	+12,063	0	303	0.04%	+303
VISA INC(V)	4,505	5,031	+526	1,036	1,310	0.17%	+274
SPDR SER TR SST SPDR BLOOMBE	0	8,964	+8,964	0	268	0.03%	+268
ISHARES TR	0	10,688	+10,688	0	268	0.03%	+268
ISHARES TR	0	10,621	+10,621	0	267	0.03%	+267
ISHARES TR IBONDS OCT 2026	0	10,551	+10,551	0	267	0.03%	+267
ADOBE INC(ADBE)	1,121	1,403	+282	572	837	0.11%	+265
INTUITIVE SURGICAL INC	0	785	+785	0	265	0.03%	+265
EQUIFAX INC(EFX)	0	1,070	+1,070	0	265	0.03%	+265
SPDR SER TR ST STR NUVEE ETF	0	24,228	+24,228	0	1,139	0.14%	+1,139
SPDR SER TR ST STR DOW REIT	0	2,624	+2,624	0	250	0.03%	+250
ISHARES TR	23,693	25,109	+1,416	2,457	2,699	0.34%	+242
SPDR SER TR ST SHO TREAS ETF	0	8,106	+8,106	0	235	0.03%	+235
ISHARES TR	0	4,572	+4,572	0	2,184	0.28%	+2,184
BROADCOM INC(AVGO)	0	1,008	+1,008	0	1,125	0.14%	+1,125
SPDR SER TR ST LON TREAS ETF	0	28,100	+28,100	0	815	0.10%	+815
TWILIO INC(TWLO)	0	2,942	+2,942	0	223	0.03%	+223
TARGET CORP(TGT)	0	1,563	+1,563	0	223	0.03%	+223
3M CO(MMM)	0	2,013	+2,013	0	220	0.03%	+220
LOWES COS INC(LOW)	0	985	+985	0	219	0.03%	+219
ABBOTT LABS	0	1,974	+1,974	0	217	0.03%	+217
SCHWAB STRATEGIC TR	0	36,640	+36,640	0	2,269	0.29%	+2,269
ZOETIS INC(ZTS)	0	1,073	+1,073	0	212	0.03%	+212
MEDTRONIC PLC(MDT)	0	2,567	+2,567	0	211	0.03%	+211
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,505	+2,505	0	210	0.03%	+210
SCHWAB STRATEGIC TR	0	5,663	+5,663	0	209	0.03%	+209
TJX COS INC NEW(TJX)	0	2,207	+2,207	0	207	0.03%	+207
SSGA ACTIVE TR ST STR SECTO ETF	0	7,893	+7,893	0	205	0.03%	+205
EATON CORP PLC(ETN)	0	852	+852	0	205	0.03%	+205
ASPEN TECHNOLOGY INC	0	917	+917	0	202	0.03%	+202
US BANCORP DEL(USB)	0	4,647	+4,647	0	201	0.03%	+201
VANGUARD INDEX FDS	0	1,266	+1,266	0	553	0.07%	+553
SSGA ACTIVE TR STATE STREET US	0	41,448	+41,448	0	1,897	0.24%	+1,897
FORTINET INC(FTNT)	0	3,243	+3,243	0	190	0.02%	+190
INTEL CORP(INTC)	9,056	10,039	+983	322	504	0.06%	+182
ISHARES TR	0	25,346	+25,346	0	1,009	0.13%	+1,009
ISHARES TR ESG AWRE USD ETF	0	39,891	+39,891	0	928	0.12%	+928
ZSCALER INC(ZS)	2,200	2,266	+66	342	502	0.06%	+160
JPMORGAN CHASE & CO(JPM)	7,300	7,162	-138	1,059	1,218	0.15%	+160
UBER TECHNOLOGIES INC(UBER)	0	2,532	+2,532	0	156	0.02%	+156
ISHARES TR	53,370	53,525	+155	5,490	5,643	0.71%	+154
VANGUARD INDEX FDS	0	6,445	+6,445	0	1,529	0.19%	+1,529
SPDR SER TR ST SHOR CORP ETF	19,200	23,937	+4,737	563	713	0.09%	+150
DEVON ENERGY CORP NEW(DVN)	0	3,163	+3,163	0	143	0.02%	+143
SCHWAB STRATEGIC TR	0	21,729	+21,729	0	1,203	0.15%	+1,203
INVESCO QQQ TR	0	2,604	+2,604	0	1,067	0.13%	+1,067
SALESFORCE INC(CRM)	2,104	2,136	+32	427	562	0.07%	+135
QUALCOMM INC(QCOM)	0	932	+932	0	135	0.02%	+135

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