Austin Private Wealth, LLC
CIK Number: 0001800328
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 1.81M | -1.67% | 119.2M | 48.79 | 10.66% | Share |
| 2 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 440.23K | +3.75% | 75.23M | 149.63 | 6.73% | Share |
| 3 | IVW | iShares S&P 500... | 115.44 | -0.31% | 626.02K | +7.48% | 58.11M | 86.15 | 5.20% | Share |
| 4 | DYNF | BlackRock U.S. ... | 56.88 | -0.59% | 1.06M | +8.81% | 51.48M | 45.49 | 4.60% | Share |
| 5 | VONE | Vanguard Russel... | 292.15 | -0.3% | 185.81K | -27.65% | 47.17M | 144.6 | 4.22% | Share |
| 6 | IVE | iShares S&P 500... | 201.62 | -0.21% | 230.98K | +56.30% | 44.02M | 188.06 | 3.94% | Share |
| 7 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 673.93K | -17.86% | 39.72M | 54.03 | 3.55% | Share |
| 8 | IUSB | iShares Core To... | 46.13 | -0.14% | 843.78K | +8.23% | 38.88M | 46.68 | 3.48% | Share |
| 9 | EFG | iShares MSCI EA... | 112.10 | +0.57% | 324.24K | -42.88% | 32.42M | 94.28 | 2.90% | Share |
| 10 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 1.36M | +13.98% | 31.51M | 23.63 | 2.82% | Share |
| 11 | MUB | iShares Nationa... | 104.04 | -0.01% | 205.8K | -34.13% | 21.7M | 104.54 | 1.94% | Share |
| 12 | VEA | Vanguard Develo... | 58.88 | +0.45% | 379.11K | -21.35% | 19.27M | 47.29 | 1.72% | Share |
| 13 | IYW | iShares U.S. Te... | 183.94 | -0.52% | 136.27K | +9.26% | 19.14M | 111.28 | 1.71% | Share |
| 14 | EMXC | iShares MSCI Em... | 64.35 | -0.03% | 341.24K | -13.57% | 18.8M | 58.04 | 1.68% | Share |
| 15 | IEMG | iShares Core MS... | 62.10 | +0.22% | 346.83K | +87.61% | 18.72M | 52.83 | 1.67% | Share |
| 16 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 502.81K | +436.81% | 18.31M | 35.68 | 1.64% | Share |
| 17 | IWB | iShares Russell... | 353.13 | -0.25% | 58.85K | -1.87% | 18.05M | 178.42 | 1.61% | Share |
| 18 | AAPL | Apple Inc. | 231.56 | -0.52% | 78.48K | +1.97% | 17.43M | 123.04 | 1.56% | Share |
| 19 | TFI | SPDR Nuveen Blo... | 44.55 | +0.01% | 361.31K | +735.12% | 16.28M | 45.2 | 1.46% | Share |
| 20 | SPMO | Invesco S&P 500... | 117.25 | -0.73% | 167.94K | +9.53% | 15.54M | 94.79 | 1.39% | Share |
| 21 | XLG | Invesco S&P 500... | 55.12 | -0.15% | 331.09K | +100.00% | 15.24M | 46.02 | 1.36% | Share |
| 22 | MBB | iShares MBS ETF | 93.52 | -0.11% | 159.31K | -9.11% | 14.94M | 94.15 | 1.34% | Share |
| 23 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 286.55K | -6.04% | 12.97M | 44.39 | 1.16% | Share |
| 24 | XTEN | Bondbloxx Bloom... | 45.69 | -0.41% | 275.42K | +100.00% | 12.83M | 46.57 | 1.15% | Share |
| 25 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 296.4K | +229.74% | 11.67M | 38.29 | 1.04% | Share |
| 26 | BINC | Blackrock Etf T... | 52.89 | -0.13% | 209.16K | +17.07% | 10.96M | 52.56 | 0.98% | Share |
| 27 | BIV | Vanguard Interm... | 77.23 | -0.1% | 136.69K | -57.25% | 10.47M | 74.01 | 0.94% | Share |
| 28 | GLDM | SPDR Gold MiniS... | 66.12 | +0.06% | 152.88K | +110.18% | 9.46M | 57.18 | 0.85% | Share |
| 29 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 24.55K | +2.46% | 9.21M | 255.54 | 0.82% | Share |
| 30 | XLSR | SPDR SSGA U.S. ... | 57.26 | -0.13% | 178.26K | +175.36% | 9.05M | 48.13 | 0.81% | Share |
| 31 | HEFA | iShares Currenc... | 39.06 | +0.32% | 247.85K | +100.00% | 8.99M | 36.29 | 0.80% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 15.85K | +66.60% | 8.87M | 496.25 | 0.79% | Share |
| 33 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 217.09K | -21.76% | 8.85M | 38.81 | 0.79% | Share |
| 34 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 79.44K | +0.70% | 8.61M | 32.99 | 0.77% | Share |
| 35 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 228.31K | +92.89% | 7.53M | 33.82 | 0.67% | Share |
| 36 | FISR | SPDR SSGA Fixed... | 25.75 | -0.08% | 260.93K | +1.17K% | 6.75M | 25.92 | 0.60% | Share |
| 37 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 32.02K | +7.78% | 6.09M | 138.62 | 0.54% | Share |
| 38 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 94.96K | -41.91% | 6.03M | 63.08 | 0.54% | Share |
| 39 | CERY | SPDR Bloomberg ... | 27.30 | +0.12% | 195.61K | +990.35% | 5.42M | 27.54 | 0.48% | Share |
| 40 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 42.22K | -3.49% | 5.02M | 68.94 | 0.45% | Share |
| 41 | VTWO | Vanguard Russel... | 91.80 | -0.5% | 60.01K | -6.24% | 4.84M | 59.2 | 0.43% | Share |
| 42 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 87.18K | +386.70% | 4.46M | 50.37 | 0.40% | Share |
| 43 | EMHC | SPDR Bloomberg ... | 24.91 | -0.3% | 172.89K | +533.82% | 4.18M | 24.15 | 0.37% | Share |
| 44 | SPTL | SPDR Portfolio ... | 26.12 | -0.55% | 151.94K | +456.70% | 4.14M | 27.43 | 0.37% | Share |
| 45 | GWX | SPDR S&P Intern... | 38.76 | +0.23% | 123.46K | +350.68% | 3.95M | 31.68 | 0.35% | Share |
| 46 | SRLN | SPDR Blackstone... | 41.45 | +0.01% | 89.02K | +452.96% | 3.66M | 41.14 | 0.33% | Share |
| 47 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 22.55K | +3.79% | 3.52M | 98.53 | 0.32% | Share |
| 48 | SUB | iShares Short-T... | 106.89 | +0.07% | 31.56K | -37.62% | 3.33M | 104.37 | 0.30% | Share |
| 49 | EMB | iShares J.P. Mo... | 93.83 | -0.1% | 34.98K | +61.76% | 3.17M | 88.45 | 0.28% | Share |
| 50 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 32.16K | +70.09% | 2.95M | 91.6 | 0.26% | Share |
| 51 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 17.38K | +35.81% | 2.91M | 112.42 | 0.26% | Share |
| 52 | META | Meta Platforms,... | 784.78 | +0.34% | 4.94K | +0.33% | 2.85M | 335.71 | 0.25% | Share |
| 53 | IVV | iShares Core S&... | 646.52 | -0.25% | 4.83K | -1.85% | 2.72M | 406.64 | 0.24% | Share |
| 54 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 17.42K | +5.66% | 2.69M | 104.72 | 0.24% | Share |
| 55 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 8.95K | +202.26% | 2.58M | 261.7 | 0.23% | Share |
| 56 | SPLB | SPDR Portfolio ... | 22.55 | -0.33% | 112.71K | +100.00% | 2.54M | 22.57 | 0.23% | Share |
| 57 | SPEU | SPDR Portfolio ... | 49.34 | +0.21% | 57.36K | +100.00% | 2.52M | 44.01 | 0.23% | Share |
| 58 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 26.56K | -80.88% | 2.42M | 92.48 | 0.22% | Share |
| 59 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 9.74K | +8.01% | 2.39M | 155.96 | 0.21% | Share |
| 60 | LDUR | PIMCO Enhanced ... | 95.71 | -0.03% | 24.2K | -57.82% | 2.32M | 95.85 | 0.21% | Share |
| 61 | EBND | SPDR Bloomberg ... | 21.25 | +0.16% | 109.27K | +176.78% | 2.19M | 20.2 | 0.20% | Share |
| 62 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 91.5K | -11.01% | 2.16M | 18.09 | 0.19% | Share |
| 63 | TIPX | SPDR Bloomberg ... | 19.17 | -0.1% | 111.1K | +419.10% | 2.13M | 19.09 | 0.19% | Share |
| 64 | VTI | Vanguard Total ... | 316.44 | -0.24% | 7.67K | +24.57% | 2.11M | 199.94 | 0.19% | Share |
| 65 | V | Visa Inc. | 344.47 | -0.3% | 5.9K | +6.69% | 2.07M | 228.17 | 0.18% | Share |
| 66 | DUHP | Dimensional US ... | 36.80 | -0.12% | 59.64K | +99.18% | 1.98M | 33.47 | 0.18% | Share |
| 67 | WDAY | Workday, Inc. | 226.06 | +1.87% | 8.32K | +0.56% | 1.94M | 169.36 | 0.17% | Share |
| 68 | DFSV | Dimensional US ... | 30.93 | -0.94% | 67.42K | +109.43% | 1.9M | 29.41 | 0.17% | Share |
| 69 | GOVT | iShares U.S. Tr... | 22.86 | -0.17% | 81.19K | +17.56% | 1.87M | 23.97 | 0.17% | Share |
| 70 | DFIC | Dimensional Int... | 32.26 | +0.51% | 66.36K | +97.95% | 1.84M | 26.8 | 0.16% | Share |
| 71 | LCTU | BlackRock U.S. ... | 70.07 | -0.37% | 30.25K | -2.13% | 1.83M | 46.4 | 0.16% | Share |
| 72 | CVX | Chevron Corpora... | 156.50 | +0.87% | 10.66K | +70.74% | 1.78M | 150.31 | 0.16% | Share |
| 73 | WMT | Walmart Inc. | 99.98 | -0.86% | 19.56K | +2.45% | 1.72M | 50.76 | 0.15% | Share |
| 74 | DFGP | Dimensional Glo... | 54.74 | -0.21% | 31.63K | +76.29% | 1.69M | 53.09 | 0.15% | Share |
| 75 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 10.12K | +2.07% | 1.68M | 152.69 | 0.15% | Share |
| 76 | IBTF | iShares iBonds ... | 23.34 | +0.04% | 71.04K | -3.4% | 1.66M | 23.25 | 0.15% | Share |
| 77 | IBDR | iShares iBonds ... | 24.23 | +0.05% | 68.31K | +2.50% | 1.65M | 23.89 | 0.15% | Share |
| 78 | RWO | SPDR Dow Jones ... | 44.47 | +0.34% | 35.79K | +100.00% | 1.56M | 43.64 | 0.14% | Share |
| 79 | USXF | iShares ESG Adv... | 56.02 | -0.5% | 31.17K | -0.56% | 1.45M | 37.79 | 0.13% | Share |
| 80 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.75K | -1.99% | 1.44M | 479.03 | 0.13% | Share |
| 81 | IBM | International B... | 239.84 | +1.15% | 5.63K | -1.64% | 1.4M | 173.12 | 0.13% | Share |
| 82 | DGCB | Dimensional Glo... | 54.56 | -0.32% | 26.23K | +100.00% | 1.39M | 53.17 | 0.12% | Share |
| 83 | INTU | Intuit Inc. | 716.60 | +0.84% | 2.24K | -2.01% | 1.38M | 606.73 | 0.12% | Share |
| 84 | PG | The Procter & G... | 154.24 | +0.33% | 7.97K | +8.14% | 1.36M | 145.73 | 0.12% | Share |
| 85 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.88K | -8.57% | 1.35M | 389.74 | 0.12% | Share |
| 86 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 2.53K | +14.89% | 1.35M | 322.23 | 0.12% | Share |
| 87 | VIG | Vanguard Divide... | 209.53 | -0.26% | 6.94K | -5.14% | 1.35M | 119.38 | 0.12% | Share |
| 88 | IBDQ | iShares iBonds ... | 25.14 | +0.06% | 53.35K | -5.45% | 1.34M | 24.77 | 0.12% | Share |
| 89 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 5.13K | +66.13% | 1.33M | 221.61 | 0.12% | Share |
| 90 | IBTG | iShares iBonds ... | 22.89 | +0.01% | 57.72K | +1.12% | 1.32M | 22.72 | 0.12% | Share |
| 91 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 8.79K | -11.32% | 1.23M | 76.34 | 0.11% | Share |
| 92 | ESGU | iShares ESG Awa... | 140.56 | -0.16% | 10.01K | -9.79% | 1.22M | 89.54 | 0.11% | Share |
| 93 | SPIB | SPDR Portfolio ... | 33.63 | -0.04% | 36.27K | +123.84% | 1.21M | 33.03 | 0.11% | Share |
| 94 | DSI | iShares MSCI KL... | 121.06 | -0.35% | 11.77K | -1.07% | 1.21M | 81.38 | 0.11% | Share |
| 95 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 50.42K | +177.90% | 1.18M | 23.38 | 0.11% | Share |
| 96 | IBDS | iShares iBonds ... | 24.25 | +0.02% | 47.88K | +6.36% | 1.16M | 23.85 | 0.10% | Share |
| 97 | XLK | Technology Sele... | 265.69 | -0.76% | 5.21K | -0.46% | 1.08M | 153.93 | 0.10% | Share |
| 98 | IBTH | iShares iBonds ... | 22.43 | -0.01% | 46.75K | +4.24% | 1.05M | 22.14 | 0.09% | Share |
| 99 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 33.44K | -1.24% | 1.03M | 24.82 | 0.09% | Share |
| 100 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 5.99K | -19.72% | 994.51K | 178.3 | 0.09% | Share |
| 101 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.9K | -4.76% | 975.99K | 418.14 | 0.09% | Share |
| 102 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 16.33K | -35.06% | 962.99K | 33.97 | 0.09% | Share |
| 103 | COP | ConocoPhillips | 95.36 | -0.3% | 9.07K | +12.14% | 952.74K | 89.6 | 0.09% | Share |
| 104 | IBDT | iShares iBonds ... | 25.43 | -0.02% | 37.27K | +3.71% | 941.41K | 24.88 | 0.08% | Share |
| 105 | HD | The Home Depot,... | 399.60 | -0.18% | 2.56K | +9.75% | 936.92K | 313.17 | 0.08% | Share |
| 106 | ICVT | iShares Convert... | 92.92 | +0.19% | 11.12K | +24.46% | 929.66K | 81.92 | 0.08% | Share |
| 107 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 5.37K | +1.00% | 916K | 113.62 | 0.08% | Share |
| 108 | AMGN | Amgen Inc. | 296.52 | +2.15% | 2.93K | +2.77% | 913.66K | 277.95 | 0.08% | Share |
| 109 | PHYL | PGIM Active Hig... | 35.41 | -0.27% | 25.72K | +18.37% | 895.61K | 34.75 | 0.08% | Share |
| 110 | JNK | SPDR Bloomberg ... | 96.92 | +0.04% | 9.32K | -34.28% | 888.29K | 95.1 | 0.08% | Share |
| 111 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 4.2K | -11.9% | 879.06K | 136.8 | 0.08% | Share |
| 112 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.06K | +20.91% | 873.81K | 634.75 | 0.08% | Share |
| 113 | ELV | Elevance Health... | 308.75 | +4.51% | 2K | 0.00% | 868.18K | 470.12 | 0.08% | Share |
| 114 | MCD | McDonald's Corp... | 308.67 | -0.09% | 2.75K | +7.04% | 859.77K | 236.64 | 0.08% | Share |
| 115 | SUSC | iShares ESG USD... | 23.25 | -0.13% | 36.84K | -10.72% | 849.44K | 23.34 | 0.08% | Share |
| 116 | MRK | Merck & Co., In... | 84.30 | +1.85% | 9.12K | +1.28% | 818.93K | 94.82 | 0.07% | Share |
| 117 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 3.03K | +2.85% | 813.4K | 256.05 | 0.07% | Share |
| 118 | IBTI | iShares iBonds ... | 22.30 | -0.04% | 35.97K | +0.03% | 800.26K | 21.92 | 0.07% | Share |
| 119 | DMXF | iShares ESG Adv... | 75.42 | +0.67% | 11.56K | -27.87% | 778.79K | 65.43 | 0.07% | Share |
| 120 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 5.14K | +7.74% | 770.21K | 163.09 | 0.07% | Share |
| 121 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 790 | -5.28% | 736.7K | 524.18 | 0.07% | Share |
| 122 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 25.89K | +15.30% | 723.75K | 25.53 | 0.06% | Share |
| 123 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 7.19K | -37.15% | 723.62K | 100.32 | 0.06% | Share |
| 124 | TXN | Texas Instrumen... | 194.57 | +0.45% | 4.01K | -3.11% | 721.17K | 173.44 | 0.06% | Share |
| 125 | BAC | Bank of America... | 46.92 | -1.65% | 16.91K | +5.78% | 705.8K | 36.2 | 0.06% | Share |
| 126 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 2.12K | +9.54% | 700.41K | 291.21 | 0.06% | Share |
| 127 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 25.25K | -13.19% | 691.64K | 24.03 | 0.06% | Share |
| 128 | DFEM | Dimensional Eme... | 30.80 | +0.37% | 26.04K | +107.43% | 689.1K | 26.33 | 0.06% | Share |
| 129 | USMV | iShares MSCI US... | 93.50 | +0.26% | 7.3K | -15.92% | 683.84K | 72.51 | 0.06% | Share |
| 130 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 22.68K | +5.90% | 682.64K | 29.75 | 0.06% | Share |
| 131 | EAGG | iShares ESG U.S... | 47.40 | -0.18% | 14.29K | +32.81% | 678.58K | 47.59 | 0.06% | Share |
| 132 | IBDU | iShares iBonds ... | 23.36 | -0.02% | 28.87K | +116.73% | 667.67K | 22.98 | 0.06% | Share |
| 133 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 10.45K | -1.41% | 648.95K | 53 | 0.06% | Share |
| 134 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 4.18K | +8.90% | 642.76K | 178.84 | 0.06% | Share |
| 135 | RTX | RTX Corporation | 153.85 | -0.79% | 4.81K | +6.14% | 637K | 94.44 | 0.06% | Share |
| 136 | SPAB | SPDR Portfolio ... | 25.52 | -0.12% | 24.6K | +100.00% | 628.32K | 25.54 | 0.06% | Share |
| 137 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 3.29K | +2.72% | 624.35K | 187.75 | 0.06% | Share |
| 138 | DISV | Dimensional Int... | 34.47 | +0.48% | 21.2K | +102.12% | 617.23K | 27.86 | 0.06% | Share |
| 139 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 5.54K | +0.09% | 616.1K | 72.06 | 0.06% | Share |
| 140 | MCK | McKesson Corpor... | 673.02 | -0.12% | 915 | -0.54% | 615.79K | 428.19 | 0.06% | Share |
| 141 | DIHP | Dimensional Int... | 29.98 | +0.62% | 22.57K | +93.03% | 608.12K | 26.05 | 0.05% | Share |
| 142 | T | AT&T Inc. | 28.89 | +0.47% | 21.11K | +0.24% | 596.89K | 24.05 | 0.05% | Share |
| 143 | MA | Mastercard Inco... | 582.05 | -0.29% | 1.06K | +15.41% | 579.07K | 385.61 | 0.05% | Share |
| 144 | AAL | American Airlin... | 13.18 | +2.77% | 53.87K | +1.09% | 568.34K | 11.23 | 0.05% | Share |
| 145 | ESGE | iShares ESG Awa... | 40.56 | +0.07% | 15.99K | -1.81% | 558.88K | 32.82 | 0.05% | Share |
| 146 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 8.55K | -11.74% | 558.21K | 109.99 | 0.05% | Share |
| 147 | PH | Parker-Hannifin... | 729.50 | -2.12% | 917 | +13.77% | 557.4K | 520.27 | 0.05% | Share |
| 148 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 8.91K | +4.31% | 550.13K | 53.47 | 0.05% | Share |
| 149 | PM | Philip Morris I... | 166.16 | +0.54% | 3.45K | -2.18% | 548.25K | 100.17 | 0.05% | Share |
| 150 | DE | Deere & Company | 488.92 | +2.11% | 1.16K | +48.72% | 545.85K | 438.65 | 0.05% | Share |