Filed: 2/7/2023ACC: 0001951757-23-000107
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $117.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$117.33M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$75.68M64.5%
COM$41.65M35.5%
Portfolio Concentration
Top 3$38.01M32.4%
4–10$46.41M39.6%
11–25$26.52M22.6%
Rest$6.39M5.4%
Top 3 weight
32.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANECK
SOLEShares259.72K
TypeSH
Market value$16.86M
14.37%
Sole
0.00
Shared
0.00
None
259.72K
WISDOMTREE
SOLEShares193.85K
TypeSH
Market value$11.70M
9.97%
Sole
0.00
Shared
0.00
None
193.85K
ALPHABET INC
SOLEShares107.11K
TypeSH
Market value$9.45M
8.05%
Sole
0.00
Shared
0.00
None
107.11K
ISHARES
SOLEShares69.83K
TypeSH
Market value$7.96M
6.78%
Sole
0.00
Shared
0.00
None
69.83K
GOLDMAN SACHS
SOLEShares253.93K
TypeSH
Market value$7.34M
6.26%
Sole
0.00
Shared
0.00
None
253.93K
MICROSOFT CORP
SOLEShares28.83K
TypeSH
Market value$6.91M
5.89%
Sole
0.00
Shared
0.00
None
28.83K
ALPHABET
SOLEShares76.64K
TypeSH
Market value$6.80M
5.80%
Sole
0.00
Shared
0.00
None
76.64K
FRANKLIN BSP RLTY
SOLEShares456.22K
TypeSH
Market value$6.05M
5.15%
Sole
0.00
Shared
0.00
None
456.22K
KRANESHARES
SOLEShares158.52K
TypeSH
Market value$5.78M
4.93%
Sole
0.00
Shared
0.00
None
158.52K
JOHN HANCOCK EXCHANGE TRADED FD
SOLEShares119.61K
TypeSH
Market value$5.57M
4.74%
Sole
0.00
Shared
0.00
None
119.61K
WISDOMTREE
SOLEShares90.31K
TypeSH
Market value$4.54M
3.87%
Sole
0.00
Shared
0.00
None
90.31K
ISHARES
SOLEShares17.92K
TypeSH
Market value$3.77M
3.22%
Sole
0.00
Shared
0.00
None
17.92K
PALANTIR TECHNOLOGIES INC
SOLEShares534.45K
TypeSH
Market value$3.43M
2.92%
Sole
0.00
Shared
0.00
None
534.45K
APPLE INC
SOLEShares22.28K
TypeSH
Market value$2.90M
2.47%
Sole
0.00
Shared
0.00
None
22.28K
ISHARES
SOLEShares77.60K
TypeSH
Market value$2.51M
2.14%
Sole
0.00
Shared
0.00
None
77.60K
VANGUARD SPECIALIZED PORTFOLIOS
SOLEShares7.70K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
7.70K
SPDR
SOLEShares3.01K
TypeSH
Market value$1.16M
0.99%
Sole
0.00
Shared
0.00
None
3.01K
PINTEREST INC
SOLEShares46.69K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
46.69K
VANGUARD INDEX
SOLEShares7.25K
TypeSH
Market value$963.5K
0.82%
Sole
0.00
Shared
0.00
None
7.25K
BLACKROCK
SOLEShares44.80K
TypeSH
Market value$953.7K
0.81%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES
SOLEShares11.31K
TypeSH
Market value$951.9K
0.81%
Sole
0.00
Shared
0.00
None
11.31K
INNOVATOR ETFS
SOLEShares31.33K
TypeSH
Market value$879.4K
0.75%
Sole
0.00
Shared
0.00
None
31.33K
ISHARES
SOLEShares10.51K
TypeSH
Market value$757.7K
0.65%
Sole
0.00
Shared
0.00
None
10.51K
AMAZON
SOLEShares8.95K
TypeSH
Market value$751.5K
0.64%
Sole
0.00
Shared
0.00
None
8.95K
UNITY SOFTWARE INC
SOLEShares22.70K
TypeSH
Market value$649.0K
0.55%
Sole
0.00
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECKSOLE | ETF | 259.72K | SH | $16.86M 14.37% | 0.00 | 0.00 | 259.72K |
WISDOMTREESOLE | ETF | 193.85K | SH | $11.70M 9.97% | 0.00 | 0.00 | 193.85K |
ALPHABET INCSOLE | COM | 107.11K | SH | $9.45M 8.05% | 0.00 | 0.00 | 107.11K |
ISHARESSOLE | ETF | 69.83K | SH | $7.96M 6.78% | 0.00 | 0.00 | 69.83K |
GOLDMAN SACHSSOLE | ETF | 253.93K | SH | $7.34M 6.26% | 0.00 | 0.00 | 253.93K |
MICROSOFT CORPSOLE | COM | 28.83K | SH | $6.91M 5.89% | 0.00 | 0.00 | 28.83K |
ALPHABETSOLE | COM | 76.64K | SH | $6.80M 5.80% | 0.00 | 0.00 | 76.64K |
FRANKLIN BSP RLTYSOLE | COM | 456.22K | SH | $6.05M 5.15% | 0.00 | 0.00 | 456.22K |
KRANESHARESSOLE | ETF | 158.52K | SH | $5.78M 4.93% | 0.00 | 0.00 | 158.52K |
JOHN HANCOCK EXCHANGE TRADED FDSOLE | ETF | 119.61K | SH | $5.57M 4.74% | 0.00 | 0.00 | 119.61K |
WISDOMTREESOLE | ETF | 90.31K | SH | $4.54M 3.87% | 0.00 | 0.00 | 90.31K |
ISHARESSOLE | ETF | 17.92K | SH | $3.77M 3.22% | 0.00 | 0.00 | 17.92K |
PALANTIR TECHNOLOGIES INCSOLE | COM | 534.45K | SH | $3.43M 2.92% | 0.00 | 0.00 | 534.45K |
APPLE INCSOLE | COM | 22.28K | SH | $2.90M 2.47% | 0.00 | 0.00 | 22.28K |
ISHARESSOLE | ETF | 77.60K | SH | $2.51M 2.14% | 0.00 | 0.00 | 77.60K |
VANGUARD SPECIALIZED PORTFOLIOSSOLE | ETF | 7.70K | SH | $1.17M 1.00% | 0.00 | 0.00 | 7.70K |
SPDRSOLE | ETF | 3.01K | SH | $1.16M 0.99% | 0.00 | 0.00 | 3.01K |
PINTEREST INCSOLE | COM | 46.69K | SH | $1.13M 0.97% | 0.00 | 0.00 | 46.69K |
VANGUARD INDEXSOLE | ETF | 7.25K | SH | $963.5K 0.82% | 0.00 | 0.00 | 7.25K |
BLACKROCKSOLE | ETF | 44.80K | SH | $953.7K 0.81% | 0.00 | 0.00 | 44.80K |
ISHARESSOLE | ETF | 11.31K | SH | $951.9K 0.81% | 0.00 | 0.00 | 11.31K |
INNOVATOR ETFSSOLE | ETF | 31.33K | SH | $879.4K 0.75% | 0.00 | 0.00 | 31.33K |
ISHARESSOLE | ETF | 10.51K | SH | $757.7K 0.65% | 0.00 | 0.00 | 10.51K |
AMAZONSOLE | COM | 8.95K | SH | $751.5K 0.64% | 0.00 | 0.00 | 8.95K |
UNITY SOFTWARE INCSOLE | COM | 22.70K | SH | $649.0K 0.55% | 0.00 | 0.00 | 22.70K |
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