Filed: 4/18/2023ACC: 0001951757-23-000175
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $124.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$124.83M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$20.26M16.2%
COM$15.61M12.5%
US QTLY DIV GRT$12.39M9.9%
CAP STK CL A$10.23M8.2%
MSCI USA QLT FCT$9.18M7.4%
CAP STK CL C$7.47M6.0%
ACTIVEBETA INT$7.43M6.0%
Portfolio Concentration
Top 3$42.88M34.3%
4–10$49.79M39.9%
11–25$25.95M20.8%
Rest$6.21M5.0%
Top 3 weight
34.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANECK ETF TRUST
SOLEShares274.38K
TypeSH
Market value$20.26M
16.23%
Sole
0.00
Shared
0.00
None
274.38K
WISDOMTREE TR
SOLEShares198.72K
TypeSH
Market value$12.39M
9.92%
Sole
0.00
Shared
0.00
None
198.72K
ALPHABET INC
SOLEShares98.64K
TypeSH
Market value$10.23M
8.20%
Sole
0.00
Shared
0.00
None
98.64K
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$9.18M
7.35%
Sole
0.00
Shared
0.00
None
73.95K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$8.21M
6.57%
Sole
0.00
Shared
0.00
None
28.47K
ALPHABET INC
SOLEShares71.78K
TypeSH
Market value$7.47M
5.98%
Sole
0.00
Shared
0.00
None
71.78K
GOLDMAN SACHS ETF TR
SOLEShares241.27K
TypeSH
Market value$7.43M
5.96%
Sole
0.00
Shared
0.00
None
241.27K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares135.71K
TypeSH
Market value$6.50M
5.21%
Sole
0.00
Shared
0.00
None
135.71K
KRANESHARES TR
SOLEShares152.88K
TypeSH
Market value$6.06M
4.86%
Sole
0.00
Shared
0.00
None
152.88K
FRANKLIN BSP RLTY TR INC
SOLEShares402.66K
TypeSH
Market value$4.95M
3.96%
Sole
0.00
Shared
0.00
None
402.66K
WISDOMTREE TR
SOLEShares92.09K
TypeSH
Market value$4.63M
3.71%
Sole
0.00
Shared
0.00
None
92.09K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$3.70M
2.97%
Sole
0.00
Shared
0.00
None
16.45K
APPLE INC
SOLEShares21.15K
TypeSH
Market value$3.49M
2.79%
Sole
0.00
Shared
0.00
None
21.15K
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$2.61M
2.09%
Sole
0.00
Shared
0.00
None
73.95K
PALANTIR TECHNOLOGIES INC
SOLEShares294.45K
TypeSH
Market value$2.49M
1.99%
Sole
0.00
Shared
0.00
None
294.45K
PINTEREST INC
SOLEShares46.69K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
46.69K
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$1.19M
0.95%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.06K
TypeSH
Market value$933.8K
0.75%
Sole
0.00
Shared
0.00
None
6.06K
INNOVATOR ETFS TR
SOLEShares31.33K
TypeSH
Market value$921.0K
0.74%
Sole
0.00
Shared
0.00
None
31.33K
AMAZON COM INC
SOLEShares8.75K
TypeSH
Market value$903.4K
0.72%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$853.1K
0.68%
Sole
0.00
Shared
0.00
None
10.05K
VANGUARD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$770.5K
0.62%
Sole
0.00
Shared
0.00
None
5.50K
UNITY SOFTWARE INC
SOLEShares22.70K
TypeSH
Market value$736.4K
0.59%
Sole
0.00
Shared
0.00
None
22.70K
BLACKROCK MUN TARGET TERM TR
SOLEShares33.62K
TypeSH
Market value$732.4K
0.59%
Sole
0.00
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$713.5K
0.57%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 274.38K | SH | $20.26M 16.23% | 0.00 | 0.00 | 274.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 198.72K | SH | $12.39M 9.92% | 0.00 | 0.00 | 198.72K |
ALPHABET INCSOLE | CAP STK CL A | 98.64K | SH | $10.23M 8.20% | 0.00 | 0.00 | 98.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.95K | SH | $9.18M 7.35% | 0.00 | 0.00 | 73.95K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $8.21M 6.57% | 0.00 | 0.00 | 28.47K |
ALPHABET INCSOLE | CAP STK CL C | 71.78K | SH | $7.47M 5.98% | 0.00 | 0.00 | 71.78K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 241.27K | SH | $7.43M 5.96% | 0.00 | 0.00 | 241.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 135.71K | SH | $6.50M 5.21% | 0.00 | 0.00 | 135.71K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 152.88K | SH | $6.06M 4.86% | 0.00 | 0.00 | 152.88K |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 402.66K | SH | $4.95M 3.96% | 0.00 | 0.00 | 402.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 92.09K | SH | $4.63M 3.71% | 0.00 | 0.00 | 92.09K |
ISHARES TRSOLE | RUS 1000 ETF | 16.45K | SH | $3.70M 2.97% | 0.00 | 0.00 | 16.45K |
APPLE INCSOLE | COM | 21.15K | SH | $3.49M 2.79% | 0.00 | 0.00 | 21.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 73.95K | SH | $2.61M 2.09% | 0.00 | 0.00 | 73.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 294.45K | SH | $2.49M 1.99% | 0.00 | 0.00 | 294.45K |
PINTEREST INCSOLE | CL A | 46.69K | SH | $1.27M 1.02% | 0.00 | 0.00 | 46.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $1.19M 0.95% | 0.00 | 0.00 | 2.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.06K | SH | $933.8K 0.75% | 0.00 | 0.00 | 6.06K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 31.33K | SH | $921.0K 0.74% | 0.00 | 0.00 | 31.33K |
AMAZON COM INCSOLE | COM | 8.75K | SH | $903.4K 0.72% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | U.S. REAL ES ETF | 10.05K | SH | $853.1K 0.68% | 0.00 | 0.00 | 10.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.50K | SH | $770.5K 0.62% | 0.00 | 0.00 | 5.50K |
UNITY SOFTWARE INCSOLE | COM | 22.70K | SH | $736.4K 0.59% | 0.00 | 0.00 | 22.70K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 33.62K | SH | $732.4K 0.59% | 0.00 | 0.00 | 33.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 9.81K | SH | $713.5K 0.57% | 0.00 | 0.00 | 9.81K |
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