Filed: 2/5/2024ACC: 0001951757-24-000200
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $132.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$132.27M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$25.89M19.6%
COM$19.02M14.4%
US QTLY DIV GRT$14.67M11.1%
MSCI USA QLT FCT$11.27M8.5%
FLOATNG RAT TREA$10.15M7.7%
CAP STK CL C$9.94M7.5%
MULTIFACTOR MI$7.16M5.4%
Portfolio Concentration
Top 3$51.83M39.2%
4–10$55.48M41.9%
11–25$20.13M15.2%
Rest$4.83M3.7%
Top 3 weight
39.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANECK ETF TRUST
SOLEShares305.02K
TypeSH
Market value$25.89M
19.57%
Sole
0.00
Shared
0.00
None
305.02K
WISDOMTREE TR
SOLEShares208.68K
TypeSH
Market value$14.67M
11.09%
Sole
0.00
Shared
0.00
None
208.68K
ISHARES TR
SOLEShares76.57K
TypeSH
Market value$11.27M
8.52%
Sole
0.00
Shared
0.00
None
76.57K
MICROSOFT CORP
SOLEShares28.32K
TypeSH
Market value$10.65M
8.05%
Sole
0.00
Shared
0.00
None
28.32K
WISDOMTREE TR
SOLEShares201.96K
TypeSH
Market value$10.15M
7.67%
Sole
0.00
Shared
0.00
None
201.96K
ALPHABET INC
SOLEShares70.53K
TypeSH
Market value$9.94M
7.51%
Sole
0.00
Shared
0.00
None
70.53K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares136.04K
TypeSH
Market value$7.16M
5.42%
Sole
0.00
Shared
0.00
None
136.04K
GOLDMAN SACHS ETF TR
SOLEShares211.92K
TypeSH
Market value$6.95M
5.26%
Sole
0.00
Shared
0.00
None
211.92K
ALPHABET INC
SOLEShares46.90K
TypeSH
Market value$6.55M
4.95%
Sole
0.00
Shared
0.00
None
46.90K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$4.08M
3.08%
Sole
0.00
Shared
0.00
None
15.54K
APPLE INC
SOLEShares20.43K
TypeSH
Market value$3.93M
2.97%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
64.59K
KRANESHARES TR
SOLEShares61.23K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
61.23K
KRANESHARES TR
SOLEShares54.21K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
54.21K
PINTEREST INC
SOLEShares37.57K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
37.57K
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
8.46K
SPDR S&P 500 ETF TR
SOLEShares2.67K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
2.67K
INNOVATOR ETFS TR
SOLEShares31.33K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
31.33K
TESLA INC
SOLEShares3.24K
TypeSH
Market value$804.1K
0.61%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$783.5K
0.59%
Sole
0.00
Shared
0.00
None
15.53K
OKTA INC
SOLEShares8.65K
TypeSH
Market value$783.5K
0.59%
Sole
0.00
Shared
0.00
None
8.65K
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$742.3K
0.56%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.92K
TypeSH
Market value$668.3K
0.51%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$598.7K
0.45%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$545.0K
0.41%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 305.02K | SH | $25.89M 19.57% | 0.00 | 0.00 | 305.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 208.68K | SH | $14.67M 11.09% | 0.00 | 0.00 | 208.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.57K | SH | $11.27M 8.52% | 0.00 | 0.00 | 76.57K |
MICROSOFT CORPSOLE | COM | 28.32K | SH | $10.65M 8.05% | 0.00 | 0.00 | 28.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 201.96K | SH | $10.15M 7.67% | 0.00 | 0.00 | 201.96K |
ALPHABET INCSOLE | CAP STK CL C | 70.53K | SH | $9.94M 7.51% | 0.00 | 0.00 | 70.53K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 136.04K | SH | $7.16M 5.42% | 0.00 | 0.00 | 136.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 211.92K | SH | $6.95M 5.26% | 0.00 | 0.00 | 211.92K |
ALPHABET INCSOLE | CAP STK CL A | 46.90K | SH | $6.55M 4.95% | 0.00 | 0.00 | 46.90K |
ISHARES TRSOLE | RUS 1000 ETF | 15.54K | SH | $4.08M 3.08% | 0.00 | 0.00 | 15.54K |
APPLE INCSOLE | COM | 20.43K | SH | $3.93M 2.97% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.59K | SH | $2.43M 1.83% | 0.00 | 0.00 | 64.59K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 61.23K | SH | $2.23M 1.69% | 0.00 | 0.00 | 61.23K |
KRANESHARES TRSOLE | CALIFORNIA CARB | 54.21K | SH | $1.63M 1.24% | 0.00 | 0.00 | 54.21K |
PINTEREST INCSOLE | CL A | 37.57K | SH | $1.39M 1.05% | 0.00 | 0.00 | 37.57K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $1.29M 0.97% | 0.00 | 0.00 | 8.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.67K | SH | $1.27M 0.96% | 0.00 | 0.00 | 2.67K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 31.33K | SH | $1.02M 0.77% | 0.00 | 0.00 | 31.33K |
TESLA INCSOLE | COM | 3.24K | SH | $804.1K 0.61% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | TRS FLT RT BD | 15.53K | SH | $783.5K 0.59% | 0.00 | 0.00 | 15.53K |
OKTA INCSOLE | CL A | 8.65K | SH | $783.5K 0.59% | 0.00 | 0.00 | 8.65K |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $742.3K 0.56% | 0.00 | 0.00 | 1.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.92K | SH | $668.3K 0.51% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.64K | SH | $598.7K 0.45% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.98K | SH | $545.0K 0.41% | 0.00 | 0.00 | 6.98K |
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