Filed: 7/20/2023ACC: 0001802132-23-000003
📋 What this filing means
AURORA PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $87.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$87.9K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$31.9K36.2%
UNIT SER 1$4.6K5.2%
TR UNIT$3.5K4.0%
CL B NEW$2.8K3.2%
U.S. TECH ETF$2.2K2.5%
CBOE EQT BUFER$2.2K2.5%
CL A$2.1K2.4%
Portfolio Concentration
Top 3$14.2K16.1%
4–10$14.7K16.8%
11–25$17.0K19.4%
Rest$42.0K47.7%
Top 3 weight
16.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares32.75K
TypeSH
Market value$6.4K
7.22%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$4.6K
5.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.38K
TypeSH
Market value$3.3K
3.72%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$2.8K
3.20%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.77K
TypeSH
Market value$2.2K
2.51%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.34K
TypeSH
Market value$2.1K
2.41%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.74K
TypeSH
Market value$2.1K
2.36%
Sole
0.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares153.64K
TypeSH
Market value$2.0K
2.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$1.9K
2.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.51K
TypeSH
Market value$1.7K
1.94%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.76K
TypeSH
Market value$1.7K
1.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.93K
TypeSH
Market value$1.4K
1.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.3K
1.47%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.47K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.01K
TypeSH
Market value$1.2K
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.1K
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.36K
TypeSH
Market value$1.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.90K
TypeSH
Market value$1.0K
1.19%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.54K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares13.20K
TypeSH
Market value$1.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.01K
TypeSH
Market value$995.00
1.13%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.50K
TypeSH
Market value$945.00
1.07%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares32.34K
TypeSH
Market value$928.00
1.06%
Sole
0.00
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.36K
TypeSH
Market value$903.00
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.75K | SH | $6.4K 7.22% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $4.6K 5.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.38K | SH | $3.3K 3.72% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $2.8K 3.20% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 54.77K | SH | $2.2K 2.51% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.34K | SH | $2.1K 2.41% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.74K | SH | $2.1K 2.36% | 0.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 153.64K | SH | $2.0K 2.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.41K | SH | $1.9K 2.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.51K | SH | $1.7K 1.94% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 4.76K | SH | $1.7K 1.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.93K | SH | $1.4K 1.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.3K 1.47% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.47K | SH | $1.2K 1.37% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.01K | SH | $1.2K 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.74K | SH | $1.2K 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 10.41K | SH | $1.1K 1.29% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.36K | SH | $1.1K 1.26% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.90K | SH | $1.0K 1.19% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.54K | SH | $1.0K 1.16% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 13.20K | SH | $1.0K 1.16% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.01K | SH | $995.00 1.13% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.50K | SH | $945.00 1.07% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 32.34K | SH | $928.00 1.06% | 0.00 | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.36K | SH | $903.00 1.03% | 0.00 | 0.00 | 0.00 |
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