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View AllLatest Austin Private Wealth, LLC Stock Portfolio
$869Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Austin Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Austin Private Wealth, LLC is a hedge fund based in Austin, TX. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.1 Millions. In it's latest 13F Holdings report, Austin Private Wealth, LLC reported an equity portfolio of $791.7 Millions as of 31 Dec, 2023.
The top stock holdings of Austin Private Wealth, LLC are BIL, BNDW, BIL. The fund has invested 16.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off NEW RELIC INC (NEWR), SPDR SER TR (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AMPS). Austin Private Wealth, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AGG).
The top stock holdings of Austin Private Wealth, LLC are BIL, BNDW, BIL. The fund has invested 16.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off NEW RELIC INC (NEWR), SPDR SER TR (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AMPS). Austin Private Wealth, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 34,668,500 |
| ISHARES TR | 20,266,100 |
| ISHARES TR | 10,147,400 |
| BLACKROCK ETF TRUST II | 5,126,680 |
| SPDR SER TR | 622,123 |
| ISHARES TR | 437,561 |
| ISHARES TR | 293,960 |
| ISHARES TR | 293,070 |
New stocks bought by Austin Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| SPDR SER TR | 215 |
| WALMART INC | 208 |
| ISHARES TR | 179 |
| ISHARES INC | 137 |
| ISHARES TR | 97.09 |
| ISHARES TR | 87.5 |
| ISHARES TR | 87.14 |
Additions to existing portfolio by Austin Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.42 |
| ISHARES TR | -96.37 |
| ISHARES TR | -91.74 |
| SCHWAB CHARLES FAMILY FD | -87.36 |
| ISHARES TR | -86.79 |
| SCHWAB STRATEGIC TR | -65.1 |
| ISHARES INC | -55.7 |
| ISHARES TR | -46.41 |
Austin Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VOLCON INC | -5,104 |
| DEVON ENERGY CORP NEW | -143,276 |
| EXELON CORP | -108,777 |
| 3M CO | -220,061 |
| MORGAN STANLEY | -128,872 |
| HONEYWELL INTL INC | -236,320 |
| ZOETIS INC | -211,778 |
| QUALCOMM INC | -134,795 |
Austin Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Austin Private Wealth, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 75,863 | 12,870,100 | ADDED | 4.97 | |
| AAXJ | ISHARES TR | 3.97 | 323,276 | 34,500,000 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 3.81 | 322,329 | 33,093,500 | ADDED | 9.65 | |
| AAXJ | ISHARES TR | 2.43 | 388,444 | 21,115,800 | REDUCED | -26.09 | |
| AAXJ | ISHARES TR | 1.50 | 142,127 | 13,008,900 | ADDED | 13.32 | |
| AAXJ | ISHARES TR | 1.39 | 191,694 | 12,065,200 | REDUCED | -3.44 | |
| AAXJ | ISHARES TR | 0.63 | 52,733 | 5,502,740 | REDUCED | -1.48 | |
| AAXJ | ISHARES TR | 0.28 | 27,011 | 2,407,990 | ADDED | 97.09 | |
| AAXJ | ISHARES TR | 0.16 | 13,835 | 1,379,900 | ADDED | 5.07 | |
| ABBV | ABBVIE INC | 0.08 | 4,005 | 710,137 | ADDED | 6.6 | |
| ABT | ABBOTT LABS | 0.03 | 2,156 | 239,920 | ADDED | 9.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,081 | 359,195 | REDUCED | -2.52 | |
| ACWF | ISHARES TR | 3.63 | 700,250 | 31,602,300 | ADDED | 78.63 | |
| ACWF | ISHARES TR | 1.17 | 293,023 | 10,147,400 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 49,684 | 1,242,100 | ADDED | 26.94 | |
| ACWF | ISHARES TR | 0.13 | 45,073 | 1,115,110 | ADDED | 35.61 | |
| ACWF | ISHARES TR | 0.05 | 7,918 | 399,621 | REDUCED | -96.37 | |
| ADBE | ADOBE INC | 0.08 | 1,357 | 674,443 | REDUCED | -3.28 | |
| AFL | AFLAC INC | 0.05 | 5,479 | 466,701 | ADDED | 0.02 | |
| AGG | ISHARES TR | 3.12 | 321,677 | 27,120,600 | ADDED | 179 | |
| AGG | ISHARES TR | 2.33 | 110,028 | 20,266,100 | NEW | ||
| AGG | ISHARES TR | 2.05 | 62,356 | 17,819,600 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 1.88 | 121,459 | 16,369,100 | ADDED | 19.1 | |
| AGG | ISHARES TR | 0.86 | 81,652 | 7,513,620 | REDUCED | -15.89 | |
| AGG | ISHARES TR | 0.53 | 104,245 | 4,618,050 | ADDED | 26.71 | |
| AGG | ISHARES TR | 0.27 | 4,567 | 2,384,110 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.16 | 13,456 | 1,435,490 | REDUCED | -46.41 | |
| AGG | ISHARES TR | 0.08 | 11,521 | 689,417 | ADDED | 406 | |
| AGG | ISHARES TR | 0.05 | 2,191 | 450,974 | ADDED | 69.58 | |
| AGG | ISHARES TR | 0.04 | 2,173 | 337,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,292 | 293,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,175 | 288,839 | REDUCED | -97.42 | |
| AGG | ISHARES TR | 0.03 | 1,019 | 270,117 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.16 | 12,201 | 1,392,380 | REDUCED | -91.74 | |
| AGT | ISHARES TR | 0.13 | 50,597 | 1,149,560 | ADDED | 26.84 | |
| AGT | ISHARES TR | 0.12 | 45,518 | 1,082,190 | ADDED | 31.9 | |
| AGT | ISHARES TR | 0.05 | 5,541 | 437,561 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,368 | 335,666 | ADDED | 16.33 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,992 | 413,101 | ADDED | 2.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 5,602 | 1,012,670 | ADDED | 21.86 | |
| AMGN | AMGEN INC | 0.03 | 1,023 | 280,779 | ADDED | 4.28 | |
| AMPS | ISHARES TR | 0.18 | 71,143 | 1,600,000 | REDUCED | -14.51 | |
| AMPS | ISHARES TR | 0.09 | 9,603 | 793,743 | REDUCED | -86.79 | |
| AMZN | AMAZON COM INC | 0.55 | 26,172 | 4,774,100 | REDUCED | -4.43 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.04 | 399 | 391,128 | ADDED | 6.12 | |
| AVGO | BROADCOM INC | 0.17 | 1,115 | 1,520,190 | ADDED | 10.62 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.05 | 10,846 | 406,074 | REDUCED | -20.4 | |
| BECO | BLACKROCK ETF TRUST | 3.99 | 781,878 | 34,668,500 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.23 | 35,405 | 2,013,110 | ADDED | 6.41 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 7,345 | 333,146 | ADDED | 4.39 | |
| BGRN | ISHARES TR | 0.43 | 86,556 | 3,738,420 | REDUCED | -6.81 | |
| BGRN | ISHARES TR | 0.08 | 14,669 | 682,989 | REDUCED | -1.41 | |
| BGRN | ISHARES TR | 0.07 | 24,533 | 581,309 | ADDED | 83.55 | |
| BGRN | ISHARES TR | 0.06 | 22,618 | 559,343 | ADDED | 87.5 | |
| BGRN | ISHARES TR | 0.05 | 17,846 | 414,027 | ADDED | 32.63 | |
| BGRN | ISHARES TR | 0.03 | 12,638 | 293,960 | NEW | ||
| BIL | SPDR SER TR | 14.09 | 2,005,120 | 122,493,000 | REDUCED | -15.36 | |
| BIL | SPDR SER TR | 4.03 | 832,246 | 35,037,500 | REDUCED | -3.84 | |
| BIL | SPDR SER TR | 0.14 | 25,664 | 1,180,420 | ADDED | 5.93 | |
| BIL | SPDR SER TR | 0.08 | 13,479 | 708,052 | ADDED | 21.07 | |
| BIL | SPDR SER TR | 0.08 | 25,316 | 688,848 | REDUCED | -9.91 | |
| BIL | SPDR SER TR | 0.07 | 6,973 | 637,611 | ADDED | 215 | |
| BIL | SPDR SER TR | 0.07 | 6,612 | 622,123 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 19,745 | 585,637 | REDUCED | -17.51 | |
| BIL | SPDR SER TR | 0.07 | 27,790 | 569,417 | ADDED | 16.61 | |
| BIL | SPDR SER TR | 0.06 | 20,527 | 491,416 | ADDED | 56.91 | |
| BIL | SPDR SER TR | 0.04 | 15,212 | 352,918 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 0.04 | 11,910 | 332,527 | REDUCED | -21.9 | |
| BIL | SPDR SER TR | 0.03 | 14,900 | 275,203 | REDUCED | -19.12 | |
| BIL | SPDR SER TR | 0.03 | 9,231 | 269,361 | ADDED | 2.98 | |
| BIL | SPDR SER TR | 0.03 | 8,416 | 242,465 | ADDED | 3.82 | |
| BIL | SPDR SER TR | 0.03 | 2,594 | 237,092 | REDUCED | -1.14 | |
| BIV | VANGUARD BD INDEX FDS | 3.19 | 371,932 | 27,757,300 | REDUCED | -6.84 | |
| BLK | BLACKROCK INC | 0.04 | 424 | 345,475 | ADDED | 13.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,070 | 316,756 | ADDED | 30.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.98 | 330,064 | 78,033,600 | REDUCED | -5.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.96 | 100,260 | 8,341,650 | REDUCED | -2.23 | |
| BOND | PIMCO ETF TR | 0.71 | 65,335 | 6,174,110 | REDUCED | -10.12 | |
| CAT | CATERPILLAR INC | 0.06 | 1,515 | 569,230 | ADDED | 2.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.03 | 10,000 | 295,600 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,784 | 323,286 | ADDED | 5.72 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,946 | 914,302 | ADDED | 17.57 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 501 | 353,381 | REDUCED | -0.6 | |
| CRM | SALESFORCE INC | 0.10 | 2,791 | 850,529 | ADDED | 30.66 | |
| CSCO | CISCO SYS INC | 0.04 | 7,657 | 373,202 | ADDED | 6.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,136 | 546,214 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 10,553 | 384,340 | ADDED | 6.51 | |
| CVX | CHEVRON CORP NEW | 0.15 | 7,998 | 1,283,200 | ADDED | 14.73 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 74,442 | 2,654,600 | ADDED | 18.66 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 63,705 | 2,324,600 | ADDED | 32.81 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 20,328 | 655,578 | ADDED | 24.96 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 819 | 214,914 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 1,886 | 242,559 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,566 | 382,636 | ADDED | 3.03 | |
| DIS | DISNEY WALT CO | 0.03 | 1,966 | 233,901 | NEW | ||
| DMXF | ISHARES TR | 0.14 | 26,878 | 1,198,230 | ADDED | 6.04 | |
| DMXF | ISHARES TR | 0.11 | 40,491 | 966,520 | ADDED | 36.98 | |
| DMXF | ISHARES TR | 0.10 | 37,891 | 856,716 | ADDED | 47.8 | |
| DMXF | ISHARES TR | 0.10 | 36,977 | 856,018 | ADDED | 47.22 | |
| DMXF | ISHARES TR | 0.09 | 11,986 | 814,209 | ADDED | 10.01 | |
| DMXF | ISHARES TR | 0.07 | 26,087 | 574,624 | ADDED | 83.2 | |
| DMXF | ISHARES TR | 0.06 | 25,672 | 559,265 | ADDED | 87.14 | |
| DMXF | ISHARES TR | 0.06 | 12,186 | 516,321 | ADDED | 20.95 | |
| DMXF | ISHARES TR | 0.03 | 12,698 | 293,070 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 13,264 | 291,675 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 12,650 | 289,053 | NEW | ||
| DOW | DOW INC | 0.03 | 4,019 | 241,100 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.03 | 1,070 | 273,802 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 1,966 | 994,796 | ADDED | 0.05 | |
| EMGF | ISHARES INC | 1.31 | 197,869 | 11,428,900 | ADDED | 137 | |
| EMGF | ISHARES INC | 0.64 | 106,858 | 5,549,140 | REDUCED | -55.7 | |
| EMGF | ISHARES INC | 0.04 | 11,677 | 378,335 | ADDED | 3.01 | |
| EMTL | SSGA ACTIVE TR | 0.30 | 52,173 | 2,582,040 | ADDED | 25.88 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 14,470 | 367,104 | ADDED | 83.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 12,000 | 358,560 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 1,252 | 401,817 | ADDED | 46.95 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.03 | 17,351 | 236,841 | ADDED | 12.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 481,564 | 21,920,800 | ADDED | 12.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 118,669 | 6,141,120 | REDUCED | -6.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 36,650 | 2,447,140 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 36,760 | 1,618,910 | REDUCED | -65.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 21,510 | 1,201,950 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 34,854 | 978,352 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,176 | 570,698 | REDUCED | -1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,422 | 519,132 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,157 | 239,076 | ADDED | 8.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,446 | 214,253 | ADDED | 0.88 | |
| FTNT | FORTINET INC | 0.03 | 3,249 | 231,719 | ADDED | 0.19 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 12,145 | 507,782 | ADDED | 15.24 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,350 | 393,782 | ADDED | 14.6 | |
| GLD | SPDR GOLD TR | 0.07 | 2,683 | 570,781 | ADDED | 39.96 | |
| GOOG | ALPHABET INC | 0.37 | 20,459 | 3,199,170 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 0.26 | 14,522 | 2,249,820 | REDUCED | -11.71 | |
| GWW | GRAINGER W W INC | 0.02 | 202 | 203,353 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 1,763 | 634,651 | ADDED | 14.48 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.59 | 98,363 | 5,126,680 | NEW | ||
| IAU | ISHARES GOLD TR | 0.15 | 30,132 | 1,309,520 | REDUCED | -13.21 | |
| IBCE | ISHARES TR | 4.34 | 231,483 | 37,708,600 | ADDED | 5.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,873 | 548,396 | ADDED | 16.65 | |
| INTC | INTEL CORP | 0.05 | 11,043 | 445,345 | ADDED | 10.00 | |
| INTU | INTUIT | 0.06 | 899 | 560,077 | REDUCED | -1.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 856 | 328,208 | ADDED | 9.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,163 | 307,276 | ADDED | 6.8 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 9,266 | 1,429,310 | ADDED | 5.14 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 7,341 | 1,455,720 | ADDED | 2.5 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 10,526 | 195,249 | NEW | ||
| KO | COCA COLA CO | 0.03 | 4,716 | 282,159 | ADDED | 11.99 | |
| LLY | ELI LILLY & CO | 0.07 | 791 | 613,808 | ADDED | 28.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 880 | 394,152 | ADDED | 11.82 | |
| LOW | LOWES COS INC | 0.02 | 866 | 208,522 | REDUCED | -12.08 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 839 | 400,528 | ADDED | 0.48 | |
| MCD | MCDONALDS CORP | 0.07 | 2,356 | 649,290 | ADDED | 12.03 | |
| MCK | MCKESSON CORP | 0.07 | 1,094 | 590,858 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,788 | 236,980 | ADDED | 8.61 | |
| MET | METLIFE INC | 0.04 | 5,058 | 372,117 | ADDED | 15.82 | |
| META | META PLATFORMS INC | 0.26 | 4,518 | 2,289,320 | REDUCED | -16.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,166 | 237,281 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.09 | 5,814 | 755,290 | ADDED | 4.19 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.02 | 21,085 | 8,865,180 | REDUCED | -1.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 645 | 225,976 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 718 | 452,397 | ADDED | 11.15 | |
| NKE | NIKE INC | 0.03 | 2,562 | 231,386 | NEW | ||
| NOW | SERVICENOW INC | 0.05 | 611 | 463,847 | ADDED | 13.99 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 7,578 | 6,742,010 | REDUCED | -0.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 1,448 | 353,138 | REDUCED | -0.21 | |
| ORCL | ORACLE CORP | 0.15 | 10,435 | 1,317,360 | REDUCED | -21.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 2,506 | 675,467 | ADDED | 39.53 | |
| PEP | PEPSICO INC | 0.08 | 3,953 | 670,745 | ADDED | 14.28 | |
| PFE | PFIZER INC | 0.06 | 20,389 | 554,991 | ADDED | 17.18 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 5,934 | 926,554 | ADDED | 5.66 | |
| PINS | PINTEREST INC | 0.01 | 2,513 | 88,659 | ADDED | 0.52 | |
| PLD | PROLOGIS INC. | 0.03 | 2,288 | 288,494 | ADDED | 13.77 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,288 | 299,208 | ADDED | 8.59 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,689 | 314,263 | ADDED | 9.67 | |
| PSX | PHILLIPS 66 | 0.06 | 2,891 | 499,305 | REDUCED | -20.27 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 8,824 | 576,560 | REDUCED | -1.22 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.16 | 3,104 | 1,372,480 | ADDED | 19.2 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 25,787 | 271,795 | ADDED | 64.68 | |
| RTX | RTX CORPORATION | 0.04 | 3,940 | 384,347 | REDUCED | -3.97 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 1,540 | 1,563,980 | REDUCED | -30.13 | |
| SO | SOUTHERN CO | 0.03 | 3,991 | 283,281 | ADDED | 24.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 8,701 | 4,519,390 | ADDED | 23.45 | |
| T | AT&T INC | 0.04 | 18,345 | 323,055 | ADDED | 12.93 | |
| TGT | TARGET CORP | 0.04 | 1,756 | 308,131 | ADDED | 12.35 | |
| TJX | TJX COS INC NEW | 0.02 | 2,174 | 211,487 | REDUCED | -1.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 712 | 410,112 | ADDED | 8.87 | |
| TSLA | TESLA INC | 0.30 | 15,606 | 2,627,690 | ADDED | 2.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.03 | 4,227 | 257,636 | ADDED | 43.68 | |
| TXN | TEXAS INSTRS INC | 0.08 | 4,253 | 724,507 | ADDED | 44.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,980 | 228,894 | ADDED | 17.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,246 | 572,836 | ADDED | 9.78 | |
| UNP | UNION PAC CORP | 0.03 | 1,204 | 290,857 | ADDED | 11.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,533 | 233,443 | NEW | ||
| USB | US BANCORP DEL | 0.03 | 5,594 | 241,157 | ADDED | 20.38 | |
| V | VISA INC | 0.16 | 4,867 | 1,347,960 | REDUCED | -3.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.21 | 558,859 | 27,903,800 | REDUCED | -3.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 313,485 | 13,210,300 | ADDED | 3.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,002 | 409,827 | REDUCED | -0.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 7,496 | 1,349,010 | REDUCED | -2.88 | |
| VLCN | VOLCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,548 | 1,687,550 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,160 | 553,955 | REDUCED | -8.37 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,263 | 389,404 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,602 | 359,142 | REDUCED | -10.6 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 930 | 318,669 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,265 | 203,931 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.06 | 8,965 | 539,693 | ADDED | 0.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,172 | 307,248 | ADDED | 10.34 | |
| WDAY | WORKDAY INC | 0.26 | 8,401 | 2,258,440 | REDUCED | -7.75 | |
| WMT | WALMART INC | 0.12 | 18,023 | 1,071,090 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.06 | 8,821 | 484,626 | ADDED | 10.17 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,789 | 204,947 | ADDED | 0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,401 | 705,333 | ADDED | 4.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,084 | 202,364 | REDUCED | -16.81 | |
| XOM | EXXON MOBIL CORP | 0.55 | 40,064 | 4,779,580 | ADDED | 0.94 | |
| ZS | ZSCALER INC | 0.06 | 2,650 | 493,722 | ADDED | 16.95 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,904 | 800,200 | REDUCED | -6.39 | ||
| ISHARES TR | 0.03 | 11,213 | 284,081 | ADDED | 5.57 | ||
| ISHARES TR | 0.03 | 11,143 | 282,475 | ADDED | 5.61 | ||
| ISHARES TR | 0.03 | 10,688 | 270,353 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 16,215 | 248,086 | ADDED | 1.14 | ||
| SCHWAB CHARLES FAMILY FD | 0.00 | 28,409 | 28,409 | REDUCED | -87.36 |