Filed: 10/30/2023ACC: 0001951757-23-000642
📋 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 $119.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$119.83M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$22.57M18.8%
COM$16.14M13.5%
US QTLY DIV GRT$13.37M11.2%
MSCI USA QLT FCT$9.85M8.2%
CAP STK CL C$9.57M8.0%
FLOATNG RAT TREA$8.54M7.1%
ACTIVEBETA INT$6.90M5.8%
Portfolio Concentration
Top 3$45.79M38.2%
4–10$51.10M42.6%
11–25$18.59M15.5%
Rest$4.34M3.6%
Top 3 weight
38.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
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
SOLEShares297.58K
TypeSH
Market value$22.57M
18.83%
Sole
0.00
Shared
0.00
None
297.58K
WISDOMTREE TR
SOLEShares210.56K
TypeSH
Market value$13.37M
11.16%
Sole
0.00
Shared
0.00
None
210.56K
ISHARES TR
SOLEShares74.48K
TypeSH
Market value$9.85M
8.22%
Sole
0.00
Shared
0.00
None
74.48K
ALPHABET INC
SOLEShares72.55K
TypeSH
Market value$9.57M
7.98%
Sole
0.00
Shared
0.00
None
72.55K
MICROSOFT CORP
SOLEShares28.24K
TypeSH
Market value$8.92M
7.44%
Sole
0.00
Shared
0.00
None
28.24K
WISDOMTREE TR
SOLEShares169.71K
TypeSH
Market value$8.54M
7.13%
Sole
0.00
Shared
0.00
None
169.71K
GOLDMAN SACHS ETF TR
SOLEShares229.86K
TypeSH
Market value$6.90M
5.76%
Sole
0.00
Shared
0.00
None
229.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares145.82K
TypeSH
Market value$6.90M
5.76%
Sole
0.00
Shared
0.00
None
145.82K
ALPHABET INC
SOLEShares46.85K
TypeSH
Market value$6.13M
5.12%
Sole
0.00
Shared
0.00
None
46.85K
KRANESHARES TR
SOLEShares114.81K
TypeSH
Market value$4.15M
3.46%
Sole
0.00
Shared
0.00
None
114.81K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.69M
3.08%
Sole
0.00
Shared
0.00
None
15.64K
APPLE INC
SOLEShares21.46K
TypeSH
Market value$3.67M
3.07%
Sole
0.00
Shared
0.00
None
21.46K
ISHARES TR
SOLEShares64.60K
TypeSH
Market value$2.17M
1.81%
Sole
0.00
Shared
0.00
None
64.60K
PINTEREST INC
SOLEShares42.41K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
42.41K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.15M
0.96%
Sole
0.00
Shared
0.00
None
2.67K
AMAZON COM INC
SOLEShares8.81K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
8.81K
INNOVATOR ETFS TR
SOLEShares31.33K
TypeSH
Market value$958.9K
0.80%
Sole
0.00
Shared
0.00
None
31.33K
TESLA INC
SOLEShares3.24K
TypeSH
Market value$809.7K
0.68%
Sole
0.00
Shared
0.00
None
3.24K
NVIDIA CORPORATION
SOLEShares1.49K
TypeSH
Market value$646.4K
0.54%
Sole
0.00
Shared
0.00
None
1.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.73K
TypeSH
Market value$583.1K
0.49%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$572.6K
0.48%
Sole
0.00
Shared
0.00
None
7.87K
BLACKROCK MUN TARGET TERM TR
SOLEShares29.38K
TypeSH
Market value$571.9K
0.48%
Sole
0.00
Shared
0.00
None
29.38K
OKTA INC
SOLEShares6.96K
TypeSH
Market value$566.9K
0.47%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$476.0K
0.40%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$456.4K
0.38%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 297.58K | SH | $22.57M 18.83% | 0.00 | 0.00 | 297.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 210.56K | SH | $13.37M 11.16% | 0.00 | 0.00 | 210.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.48K | SH | $9.85M 8.22% | 0.00 | 0.00 | 74.48K |
ALPHABET INCSOLE | CAP STK CL C | 72.55K | SH | $9.57M 7.98% | 0.00 | 0.00 | 72.55K |
MICROSOFT CORPSOLE | COM | 28.24K | SH | $8.92M 7.44% | 0.00 | 0.00 | 28.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 169.71K | SH | $8.54M 7.13% | 0.00 | 0.00 | 169.71K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 229.86K | SH | $6.90M 5.76% | 0.00 | 0.00 | 229.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 145.82K | SH | $6.90M 5.76% | 0.00 | 0.00 | 145.82K |
ALPHABET INCSOLE | CAP STK CL A | 46.85K | SH | $6.13M 5.12% | 0.00 | 0.00 | 46.85K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 114.81K | SH | $4.15M 3.46% | 0.00 | 0.00 | 114.81K |
ISHARES TRSOLE | RUS 1000 ETF | 15.64K | SH | $3.69M 3.08% | 0.00 | 0.00 | 15.64K |
APPLE INCSOLE | COM | 21.46K | SH | $3.67M 3.07% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.60K | SH | $2.17M 1.81% | 0.00 | 0.00 | 64.60K |
PINTEREST INCSOLE | CL A | 42.41K | SH | $1.15M 0.96% | 0.00 | 0.00 | 42.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.15M 0.96% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 8.81K | SH | $1.12M 0.93% | 0.00 | 0.00 | 8.81K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 31.33K | SH | $958.9K 0.80% | 0.00 | 0.00 | 31.33K |
TESLA INCSOLE | COM | 3.24K | SH | $809.7K 0.68% | 0.00 | 0.00 | 3.24K |
NVIDIA CORPORATIONSOLE | COM | 1.49K | SH | $646.4K 0.54% | 0.00 | 0.00 | 1.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.73K | SH | $583.1K 0.49% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.87K | SH | $572.6K 0.48% | 0.00 | 0.00 | 7.87K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 29.38K | SH | $571.9K 0.48% | 0.00 | 0.00 | 29.38K |
OKTA INCSOLE | CL A | 6.96K | SH | $566.9K 0.47% | 0.00 | 0.00 | 6.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.31K | SH | $476.0K 0.40% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | U.S. REAL ES ETF | 5.77K | SH | $456.4K 0.38% | 0.00 | 0.00 | 5.77K |
Page 1 of 2