Filed: 8/7/2023ACC: 0001951757-23-000487
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $125.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$125.31M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$22.81M18.2%
COM$17.60M14.0%
US QTLY DIV GRT$13.76M11.0%
CAP STK CL C$11.09M8.9%
MSCI USA QLT FCT$9.87M7.9%
ACTIVEBETA INT$7.76M6.2%
MULTIFACTOR MI$7.32M5.8%
Portfolio Concentration
Top 3$47.67M38.0%
4–10$52.17M41.6%
11–25$20.71M16.5%
Rest$4.76M3.8%
Top 3 weight
38.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANECK ETF TRUST
SOLEShares285.93K
TypeSH
Market value$22.81M
18.21%
Sole
0.00
Shared
0.00
None
285.93K
WISDOMTREE TR
SOLEShares206.43K
TypeSH
Market value$13.76M
10.98%
Sole
0.00
Shared
0.00
None
206.43K
ALPHABET INC
SOLEShares91.69K
TypeSH
Market value$11.09M
8.85%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$9.87M
7.88%
Sole
0.00
Shared
0.00
None
73.22K
MICROSOFT CORP
SOLEShares28.15K
TypeSH
Market value$9.59M
7.65%
Sole
0.00
Shared
0.00
None
28.15K
GOLDMAN SACHS ETF TR
SOLEShares247.52K
TypeSH
Market value$7.76M
6.19%
Sole
0.00
Shared
0.00
None
247.52K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares147.27K
TypeSH
Market value$7.32M
5.84%
Sole
0.00
Shared
0.00
None
147.27K
ALPHABET INC
SOLEShares53.51K
TypeSH
Market value$6.40M
5.11%
Sole
0.00
Shared
0.00
None
53.51K
KRANESHARES TR
SOLEShares152.94K
TypeSH
Market value$5.80M
4.63%
Sole
0.00
Shared
0.00
None
152.94K
WISDOMTREE TR
SOLEShares107.92K
TypeSH
Market value$5.43M
4.33%
Sole
0.00
Shared
0.00
None
107.92K
APPLE INC
SOLEShares21.15K
TypeSH
Market value$4.10M
3.27%
Sole
0.00
Shared
0.00
None
21.15K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$3.90M
3.11%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares67.83K
TypeSH
Market value$2.41M
1.93%
Sole
0.00
Shared
0.00
None
67.83K
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
2.90K
PINTEREST INC
SOLEShares42.41K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
42.41K
AMAZON COM INC
SOLEShares8.81K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
8.81K
INNOVATOR ETFS TR
SOLEShares31.33K
TypeSH
Market value$968.0K
0.77%
Sole
0.00
Shared
0.00
None
31.33K
PALANTIR TECHNOLOGIES INC
SOLEShares54.45K
TypeSH
Market value$834.7K
0.67%
Sole
0.00
Shared
0.00
None
54.45K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$793.6K
0.63%
Sole
0.00
Shared
0.00
None
1.88K
TESLA INC
SOLEShares2.94K
TypeSH
Market value$768.6K
0.61%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.46K
TypeSH
Market value$728.2K
0.58%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$682.7K
0.54%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$665.2K
0.53%
Sole
0.00
Shared
0.00
None
8.95K
BLACKROCK MUN TARGET TERM TR
SOLEShares31.78K
TypeSH
Market value$662.2K
0.53%
Sole
0.00
Shared
0.00
None
31.78K
UBER TECHNOLOGIES INC
SOLEShares13.80K
TypeSH
Market value$595.7K
0.48%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 285.93K | SH | $22.81M 18.21% | 0.00 | 0.00 | 285.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 206.43K | SH | $13.76M 10.98% | 0.00 | 0.00 | 206.43K |
ALPHABET INCSOLE | CAP STK CL C | 91.69K | SH | $11.09M 8.85% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.22K | SH | $9.87M 7.88% | 0.00 | 0.00 | 73.22K |
MICROSOFT CORPSOLE | COM | 28.15K | SH | $9.59M 7.65% | 0.00 | 0.00 | 28.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 247.52K | SH | $7.76M 6.19% | 0.00 | 0.00 | 247.52K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 147.27K | SH | $7.32M 5.84% | 0.00 | 0.00 | 147.27K |
ALPHABET INCSOLE | CAP STK CL A | 53.51K | SH | $6.40M 5.11% | 0.00 | 0.00 | 53.51K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 152.94K | SH | $5.80M 4.63% | 0.00 | 0.00 | 152.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 107.92K | SH | $5.43M 4.33% | 0.00 | 0.00 | 107.92K |
APPLE INCSOLE | COM | 21.15K | SH | $4.10M 3.27% | 0.00 | 0.00 | 21.15K |
ISHARES TRSOLE | RUS 1000 ETF | 15.98K | SH | $3.90M 3.11% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI INTL QUALTY | 67.83K | SH | $2.41M 1.93% | 0.00 | 0.00 | 67.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $1.29M 1.03% | 0.00 | 0.00 | 2.90K |
PINTEREST INCSOLE | CL A | 42.41K | SH | $1.16M 0.93% | 0.00 | 0.00 | 42.41K |
AMAZON COM INCSOLE | COM | 8.81K | SH | $1.15M 0.92% | 0.00 | 0.00 | 8.81K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 31.33K | SH | $968.0K 0.77% | 0.00 | 0.00 | 31.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.45K | SH | $834.7K 0.67% | 0.00 | 0.00 | 54.45K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $793.6K 0.63% | 0.00 | 0.00 | 1.88K |
TESLA INCSOLE | COM | 2.94K | SH | $768.6K 0.61% | 0.00 | 0.00 | 2.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.46K | SH | $728.2K 0.58% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | U.S. REAL ES ETF | 7.89K | SH | $682.7K 0.54% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.95K | SH | $665.2K 0.53% | 0.00 | 0.00 | 8.95K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 31.78K | SH | $662.2K 0.53% | 0.00 | 0.00 | 31.78K |
UBER TECHNOLOGIES INCSOLE | COM | 13.80K | SH | $595.7K 0.48% | 0.00 | 0.00 | 13.80K |
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