Austin Private Wealth, LLC
CIK Number: 0001800328
1.12B
Market Value
257
# of Holdings
9 months
Avg. Holding Period
30.12%
Win Rate
709.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 1.84M | +0.21% | 127.09M | 48.79 | 11.77% |
| 2 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 424.34K | +2.20% | 75.57M | 148.83 | 7.00% |
| 3 | VONE | Vanguard Russel... | 274.26 | +0.37% | 256.81K | -9.94% | 68.5M | 144.6 | 6.34% |
| 4 | IVW | iShares S&P 500... | 106.36 | +0.36% | 582.44K | +2.18% | 59.13M | 85.65 | 5.48% |
| 5 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 567.66K | +19.01% | 54.97M | 94.28 | 5.09% |
| 6 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 970.34K | +1.54% | 49.73M | 45.2 | 4.61% |
| 7 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 820.45K | +11.91% | 43.05M | 54.03 | 3.99% |
| 8 | IUSB | iShares Core To... | 45.79 | +0.34% | 779.59K | -19.34% | 35.24M | 46.73 | 3.26% |
| 9 | MUB | iShares Nationa... | 104.10 | +0.45% | 312.43K | +0.10% | 33.29M | 104.54 | 3.08% |
| 10 | IVE | iShares S&P 500... | 192.83 | +0.30% | 147.78K | +7.61% | 28.21M | 186.64 | 2.61% |
| 11 | SCHZ | Schwab U.S. Agg... | 23.02 | +0.33% | 1.19M | +123.42% | 27.1M | 23.7 | 2.51% |
| 12 | BIV | Vanguard Interm... | 76.44 | +0.35% | 319.71K | -10.72% | 23.89M | 74.01 | 2.21% |
| 13 | VEA | Vanguard Develo... | 56.86 | +0.78% | 482.02K | -5.3% | 23.05M | 47.29 | 2.13% |
| 14 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 394.84K | +13.77% | 21.89M | 58.04 | 2.03% |
| 15 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 124.72K | +0.34% | 19.9M | 108.59 | 1.84% |
| 16 | IWB | iShares Russell... | 331.42 | +0.24% | 59.97K | -0.41% | 19.32M | 178.42 | 1.79% |
| 17 | AAPL | Apple Inc. | 198.98 | +0.10% | 76.97K | +0.58% | 19.27M | 121.09 | 1.78% |
| 18 | MBB | iShares MBS ETF | 92.98 | +0.40% | 175.28K | +10.79% | 16.07M | 94.15 | 1.49% |
| 19 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 153.32K | +100.00% | 14.57M | 95.01 | 1.35% |
| 20 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 304.96K | +0.69% | 13.43M | 44.39 | 1.24% |
| 21 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 277.48K | -6.55% | 12.46M | 38.81 | 1.15% |
| 22 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 138.93K | +5.96% | 12.13M | 92.48 | 1.12% |
| 23 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 78.89K | -8.57% | 10.59M | 32.46 | 0.98% |
| 24 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 23.96K | +9.16% | 10.1M | 252.59 | 0.94% |
| 25 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 163.48K | -5.74% | 9.93M | 63.08 | 0.92% |
| 26 | IEMG | iShares Core MS... | 59.64 | +0.05% | 184.87K | +8.06% | 9.65M | 51.83 | 0.89% |
| 27 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 178.66K | +8.70% | 9.29M | 52.59 | 0.86% |
| 28 | PLTR | Palantir Techno... | 135.06 | -0.98% | 121.7K | +100.00% | 9.2M | 75.63 | 0.85% |
| 29 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 29.71K | -1.82% | 6.52M | 134.6 | 0.60% |
| 30 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 64.01K | -1.39% | 5.72M | 59.2 | 0.53% |
| 31 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 9.52K | +10.91% | 5.58M | 454.2 | 0.52% |
| 32 | LDUR | PIMCO Enhanced ... | 95.47 | +0.10% | 57.36K | -9.99% | 5.45M | 95.85 | 0.50% |
| 33 | SUB | iShares Short-T... | 106.00 | +0.05% | 50.59K | -0.03% | 5.34M | 104.37 | 0.49% |
| 34 | IFRA | iShares U.S. In... | 48.67 | +0.03% | 109.59K | +2.80% | 5.07M | 37.76 | 0.47% |
| 35 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 43.74K | +8.95% | 4.71M | 68.94 | 0.44% |
| 36 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 21.72K | +6.29% | 4.14M | 96.34 | 0.38% |
| 37 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 118.36K | +100.00% | 4.09M | 34.59 | 0.38% |
| 38 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 72.74K | +100.00% | 3.78M | 51.99 | 0.35% |
| 39 | XLSR | SPDR SSGA U.S. ... | 53.74 | +0.35% | 64.74K | +17.87% | 3.46M | 43.49 | 0.32% |
| 40 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 89.89K | +8.78% | 3.45M | 35.82 | 0.32% |
| 41 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 93.67K | +25.11% | 3.2M | 32.47 | 0.30% |
| 42 | GOOGL | Alphabet Inc. | 175.57 | -1% | 16.49K | +6.02% | 3.12M | 101.89 | 0.29% |
| 43 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 12.8K | -10.91% | 2.97M | 92.72 | 0.27% |
| 44 | IVV | iShares Core S&... | 606.23 | +0.32% | 4.92K | -10.54% | 2.9M | 406.64 | 0.27% |
| 45 | META | Meta Platforms,... | 693.11 | -0.15% | 4.92K | +16.88% | 2.88M | 334.93 | 0.27% |
| 46 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 102.82K | +198.72% | 2.43M | 18.09 | 0.23% |
| 47 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 9.02K | +1.88% | 2.16M | 148.81 | 0.20% |
| 48 | WDAY | Workday, Inc. | 250.66 | -0.28% | 8.28K | -2.16% | 2.14M | 169 | 0.20% |
| 49 | LCTU | BlackRock U.S. ... | 65.59 | +0.20% | 30.91K | +0.14% | 1.98M | 46.4 | 0.18% |
| 50 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 43.27K | +0.73% | 1.97M | 46.19 | 0.18% |
| 51 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 21.62K | +3.46% | 1.93M | 87.13 | 0.18% |
| 52 | VTI | Vanguard Total ... | 296.95 | +0.28% | 6.15K | +3.08% | 1.78M | 181.54 | 0.17% |
| 53 | V | Visa Inc. | 371.03 | -0.61% | 5.53K | +10.24% | 1.75M | 219.99 | 0.16% |
| 54 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 18.91K | +155.78% | 1.73M | 91.5 | 0.16% |
| 55 | WMT | Walmart Inc. | 94.83 | -1.01% | 19.09K | +10.41% | 1.73M | 49.85 | 0.16% |
| 56 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 73.54K | +53.39% | 1.71M | 23.25 | 0.16% |
| 57 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 9.91K | -5.76% | 1.65M | 76.34 | 0.15% |
| 58 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 3.15K | +8.43% | 1.61M | 389.74 | 0.15% |
| 59 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 66.65K | +0.90% | 1.6M | 23.89 | 0.15% |
| 60 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 69.06K | +1.15% | 1.59M | 24.15 | 0.15% |
| 61 | USXF | iShares ESG Adv... | 52.26 | +0.48% | 31.34K | +13.49% | 1.56M | 37.79 | 0.14% |
| 62 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 7.46K | +25.03% | 1.47M | 178.3 | 0.14% |
| 63 | INTU | Intuit Inc. | 765.48 | +0.10% | 2.29K | +138.94% | 1.44M | 606.73 | 0.13% |
| 64 | VIG | Vanguard Divide... | 202.54 | +0.63% | 7.32K | -0.79% | 1.43M | 119.38 | 0.13% |
| 65 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 9.91K | +18.67% | 1.43M | 152.41 | 0.13% |
| 66 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 11.1K | -0.5% | 1.43M | 89.54 | 0.13% |
| 67 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.81K | +16.40% | 1.42M | 479.03 | 0.13% |
| 68 | IBDQ | iShares iBonds ... | 25.11 | +0.02% | 56.43K | -0.32% | 1.41M | 24.77 | 0.13% |
| 69 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 14.18K | +246.94% | 1.35M | 95.1 | 0.13% |
| 70 | DSI | iShares MSCI KL... | 113.63 | +0.38% | 11.89K | -4.29% | 1.31M | 81.38 | 0.12% |
| 71 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 57.08K | +0.89% | 1.3M | 22.71 | 0.12% |
| 72 | IBM | International B... | 280.79 | -0.26% | 5.72K | +9.45% | 1.26M | 173.12 | 0.12% |
| 73 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.08K | -17.4% | 1.25M | 196.78 | 0.12% |
| 74 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 25.15K | -12.03% | 1.25M | 33.97 | 0.12% |
| 75 | PG | The Procter & G... | 163.05 | +0.58% | 7.37K | +12.20% | 1.24M | 143.72 | 0.11% |
| 76 | XLK | Technology Sele... | 242.47 | +0.89% | 5.24K | 0.00% | 1.22M | 153.93 | 0.11% |
| 77 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 11.44K | +155.75% | 1.15M | 100.32 | 0.11% |
| 78 | IBDS | iShares iBonds ... | 24.16 | +0.08% | 45.01K | +1.61% | 1.08M | 23.83 | 0.10% |
| 79 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.99K | +11.46% | 1.07M | 418.14 | 0.10% |
| 80 | DMXF | iShares ESG Adv... | 74.90 | +0.35% | 16.03K | +10.88% | 1.04M | 65.43 | 0.10% |
| 81 | DUHP | Dimensional US ... | 35.20 | +0.64% | 29.94K | +100.00% | 1.01M | 33.79 | 0.09% |
| 82 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.2K | +12.86% | 998.66K | 290.91 | 0.09% |
| 83 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 44.85K | +1.27% | 995.54K | 22.13 | 0.09% |
| 84 | DFSV | Dimensional US ... | 29.11 | -0.36% | 32.19K | +100.00% | 990.84K | 30.78 | 0.09% |
| 85 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.95K | +10.13% | 985.27K | 255.7 | 0.09% |
| 86 | FNDE | Schwab Fundamen... | 32.91 | +0.20% | 33.86K | -0.96% | 983.63K | 24.82 | 0.09% |
| 87 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 17.91K | +21.42% | 979.66K | 47.25 | 0.09% |
| 88 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 5.32K | +107.05% | 967.12K | 113.05 | 0.09% |
| 89 | DFGP | Dimensional Glo... | 54.09 | +0.30% | 17.94K | +100.00% | 947.98K | 52.83 | 0.09% |
| 90 | SUSC | iShares ESG USD... | 23.00 | +0.41% | 41.26K | -10.49% | 937.38K | 23.34 | 0.09% |
| 91 | AAL | American Airlin... | 10.87 | -1.72% | 53.29K | -17.1% | 928.85K | 11.24 | 0.09% |
| 92 | HD | The Home Depot,... | 362.78 | +0.64% | 2.33K | +18.95% | 906.13K | 307.97 | 0.08% |
| 93 | CVX | Chevron Corpora... | 144.84 | +0.04% | 6.24K | -4.86% | 904.38K | 138.29 | 0.08% |
| 94 | MRK | Merck & Co., In... | 81.73 | +1.75% | 9.01K | +32.17% | 896.17K | 94.88 | 0.08% |
| 95 | IBDT | iShares iBonds ... | 25.25 | +0.14% | 35.94K | +2.66% | 894.8K | 24.87 | 0.08% |
| 96 | DFIC | Dimensional Int... | 31.14 | +0.79% | 33.52K | +100.00% | 866.35K | 25.85 | 0.08% |
| 97 | FNDA | Schwab Fundamen... | 28.32 | -0.19% | 29.09K | +99.71% | 863.98K | 24.03 | 0.08% |
| 98 | DELL | Dell Technologi... | 113.35 | +1.90% | 7.47K | +31.47% | 861.22K | 118.01 | 0.08% |
| 99 | GWX | SPDR S&P Intern... | 36.76 | +0.85% | 27.39K | +23.04% | 848.8K | 30.71 | 0.08% |
| 100 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.76K | +21.60% | 846.32K | 136.8 | 0.08% |
| 101 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 9.69K | +6.56% | 827.3K | 109.99 | 0.08% |
| 102 | COP | ConocoPhillips | 94.64 | +1.38% | 8.09K | +1.65% | 802.28K | 87.73 | 0.07% |
| 103 | IBTI | iShares iBonds ... | 22.21 | +0.18% | 35.96K | +3.26% | 787.61K | 21.92 | 0.07% |
| 104 | TXN | Texas Instrumen... | 199.58 | -0.06% | 4.14K | +7.00% | 776.74K | 173.44 | 0.07% |
| 105 | EBND | SPDR Bloomberg ... | 21.05 | +0.35% | 39.48K | +13.12% | 771.02K | 20.42 | 0.07% |
| 106 | USMV | iShares MSCI US... | 93.77 | +0.75% | 8.68K | +0.45% | 770.92K | 72.51 | 0.07% |
| 107 | ICVT | iShares Convert... | 88.13 | -0.33% | 8.93K | +55.19% | 759.08K | 81.51 | 0.07% |
| 108 | PHYL | PGIM Active Hig... | 35.04 | +0.06% | 21.73K | +100.00% | 754.9K | 34.74 | 0.07% |
| 109 | MCD | McDonald's Corp... | 302.86 | +0.38% | 2.57K | +10.49% | 745.43K | 231.31 | 0.07% |
| 110 | AMD | Advanced Micro ... | 118.61 | -2.09% | 6.16K | -2.99% | 744.31K | 135.2 | 0.07% |
| 111 | AMGN | Amgen Inc. | 297.25 | +1.86% | 2.85K | +19.87% | 743.81K | 277.02 | 0.07% |
| 112 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 834 | +16.81% | 743.36K | 524.18 | 0.07% |
| 113 | ELV | Elevance Health... | 385.94 | +1.31% | 2K | +1.47% | 736.32K | 470.12 | 0.07% |
| 114 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 31.68K | +187.31% | 734.46K | 18.68 | 0.07% |
| 115 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 4.77K | +19.11% | 724.99K | 164.1 | 0.07% |
| 116 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.96K | +6.78% | 717.19K | 208.22 | 0.07% |
| 117 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 27.29K | -9.92% | 714.8K | 28.2 | 0.07% |
| 118 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.94K | +48.58% | 703.3K | 287.53 | 0.07% |
| 119 | BAC | Bank of America... | 44.56 | -0.37% | 15.99K | +44.62% | 702.74K | 35.88 | 0.07% |
| 120 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 875 | +22.04% | 675.5K | 594.77 | 0.06% |
| 121 | IJH | iShares Core S&... | 61.17 | +0.07% | 10.79K | 0.00% | 672.64K | 49.68 | 0.06% |
| 122 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 16.1K | +11.94% | 671.77K | 41.18 | 0.06% |
| 123 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 3.2K | +140.63% | 664.7K | 187.69 | 0.06% |
| 124 | EMHC | SPDR Bloomberg ... | 24.32 | +0.21% | 27.28K | +11.80% | 648.65K | 24.1 | 0.06% |
| 125 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 21.41K | +0.62% | 639.45K | 29.73 | 0.06% |
| 126 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 602 | +59.68% | 638.19K | 843.71 | 0.06% |
| 127 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 10.6K | +18.44% | 624.6K | 53 | 0.06% |
| 128 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 2.16K | +16.61% | 613.68K | 241.14 | 0.06% |
| 129 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 22.45K | +194.04% | 613.33K | 25.16 | 0.06% |
| 130 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.84K | +42.30% | 590.26K | 181.08 | 0.05% |
| 131 | ACN | Accenture plc | 317.94 | -0.4% | 1.64K | +6.84% | 577.29K | 339.57 | 0.05% |
| 132 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 5.54K | +0.97% | 572.64K | 72.03 | 0.05% |
| 133 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.14K | +11.31% | 554.94K | 488.42 | 0.05% |
| 134 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.23K | -3.69% | 546.07K | 535.51 | 0.05% |
| 135 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 16.29K | +2.79% | 543.79K | 32.82 | 0.05% |
| 136 | SPGP | Invesco S&P 500... | 104.61 | +0.23% | 5.14K | 0.00% | 538.66K | 79.6 | 0.05% |
| 137 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 16.2K | +100.00% | 530.81K | 32.76 | 0.05% |
| 138 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 513 | +100.00% | 525.88K | 1025.11 | 0.05% |
| 139 | RTX | RTX Corporation | 141.01 | -0.56% | 4.53K | +13.87% | 524.33K | 92.11 | 0.05% |
| 140 | MCK | McKesson Corpor... | 730.42 | +1.76% | 920 | -8.37% | 524.32K | 428.19 | 0.05% |
| 141 | FISR | SPDR SSGA Fixed... | 25.56 | +0.40% | 20.57K | -55.93% | 521.62K | 26.35 | 0.05% |
| 142 | PH | Parker-Hannifin... | 666.03 | -0.85% | 806 | +5.64% | 512.64K | 508.21 | 0.05% |
| 143 | PFE | Pfizer Inc. | 24.83 | +1.44% | 19.14K | +28.84% | 507.88K | 32.63 | 0.05% |
| 144 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 8.55K | +16.67% | 505.98K | 53.11 | 0.05% |
| 145 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 10.76K | -1.26% | 499.74K | 47.63 | 0.05% |
| 146 | MA | Mastercard Inco... | 588.62 | -0.36% | 915 | +11.86% | 481.8K | 360.56 | 0.04% |
| 147 | T | AT&T Inc. | 28.23 | -0.39% | 21.05K | +18.39% | 479.43K | 24.04 | 0.04% |
| 148 | MET | MetLife, Inc. | 78.92 | +0.01% | 5.68K | +12.02% | 465.41K | 62.34 | 0.04% |
| 149 | CERY | SPDR Bloomberg ... | 27.43 | +0.04% | 17.94K | +100.00% | 464.38K | 25.89 | 0.04% |
| 150 | GD | General Dynamic... | 279.72 | +1.41% | 1.73K | +16.62% | 456.63K | 253 | 0.04% |