Filed: 4/30/2024ACC: 0001951757-24-000420
📋 What this filing means
PALO ALTO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $141.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$141.83M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$28.91M20.4%
COM$17.34M12.2%
US QTLY DIV GRT$15.53M11.0%
MSCI USA QLT FCT$13.91M9.8%
CAP STK CL C$12.62M8.9%
FLOATNG RAT TREA$8.81M6.2%
MULTIFACTOR MI$8.80M6.2%
Portfolio Concentration
Top 3$58.36M41.1%
4–10$57.49M40.5%
11–25$20.34M14.3%
Rest$5.65M4.0%
Top 3 weight
41.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VANECK ETF TRUST
SOLEShares321.63K
TypeSH
Market value$28.91M
20.39%
Sole
0.00
Shared
0.00
None
321.63K
WISDOMTREE TR
SOLEShares203.89K
TypeSH
Market value$15.53M
10.95%
Sole
0.00
Shared
0.00
None
203.89K
ISHARES TR
SOLEShares84.61K
TypeSH
Market value$13.91M
9.80%
Sole
0.00
Shared
0.00
None
84.61K
ALPHABET INC
SOLEShares82.88K
TypeSH
Market value$12.62M
8.90%
Sole
0.00
Shared
0.00
None
82.88K
MICROSOFT CORP
SOLEShares22.69K
TypeSH
Market value$9.54M
6.73%
Sole
0.00
Shared
0.00
None
22.69K
WISDOMTREE TR
SOLEShares175.13K
TypeSH
Market value$8.81M
6.21%
Sole
0.00
Shared
0.00
None
175.13K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares153.40K
TypeSH
Market value$8.80M
6.21%
Sole
0.00
Shared
0.00
None
153.40K
ALPHABET INC
SOLEShares46.90K
TypeSH
Market value$7.08M
4.99%
Sole
0.00
Shared
0.00
None
46.90K
GOLDMAN SACHS ETF TR
SOLEShares184.72K
TypeSH
Market value$6.33M
4.47%
Sole
0.00
Shared
0.00
None
184.72K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$4.31M
3.04%
Sole
0.00
Shared
0.00
None
14.96K
APPLE INC
SOLEShares20.45K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares47.19K
TypeSH
Market value$2.39M
1.69%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
58.02K
KRANESHARES TRUST
SOLEShares61.53K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
61.53K
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
8.46K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
2.63K
NVIDIA CORPORATION
SOLEShares1.37K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
1.37K
KRANESHARES TRUST
SOLEShares37.51K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
37.51K
OKTA INC
SOLEShares9.93K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
9.93K
INNOVATOR ETFS TRUST
SOLEShares30.87K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.94K
TypeSH
Market value$719.2K
0.51%
Sole
0.00
Shared
0.00
None
3.94K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$660.6K
0.47%
Sole
0.00
Shared
0.00
None
1.36K
UBER TECHNOLOGIES INC
SOLEShares7.40K
TypeSH
Market value$569.7K
0.40%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$530.4K
0.37%
Sole
0.00
Shared
0.00
None
6.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.07K
TypeSH
Market value$516.4K
0.36%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 321.63K | SH | $28.91M 20.39% | 0.00 | 0.00 | 321.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 203.89K | SH | $15.53M 10.95% | 0.00 | 0.00 | 203.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.61K | SH | $13.91M 9.80% | 0.00 | 0.00 | 84.61K |
ALPHABET INCSOLE | CAP STK CL C | 82.88K | SH | $12.62M 8.90% | 0.00 | 0.00 | 82.88K |
MICROSOFT CORPSOLE | COM | 22.69K | SH | $9.54M 6.73% | 0.00 | 0.00 | 22.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 175.13K | SH | $8.81M 6.21% | 0.00 | 0.00 | 175.13K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 153.40K | SH | $8.80M 6.21% | 0.00 | 0.00 | 153.40K |
ALPHABET INCSOLE | CAP STK CL A | 46.90K | SH | $7.08M 4.99% | 0.00 | 0.00 | 46.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 184.72K | SH | $6.33M 4.47% | 0.00 | 0.00 | 184.72K |
ISHARES TRSOLE | RUS 1000 ETF | 14.96K | SH | $4.31M 3.04% | 0.00 | 0.00 | 14.96K |
APPLE INCSOLE | COM | 20.45K | SH | $3.51M 2.47% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | TRS FLT RT BD | 47.19K | SH | $2.39M 1.69% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.02K | SH | $2.30M 1.62% | 0.00 | 0.00 | 58.02K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 61.53K | SH | $1.76M 1.24% | 0.00 | 0.00 | 61.53K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $1.53M 1.08% | 0.00 | 0.00 | 8.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.38M 0.97% | 0.00 | 0.00 | 2.63K |
NVIDIA CORPORATIONSOLE | COM | 1.37K | SH | $1.24M 0.87% | 0.00 | 0.00 | 1.37K |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 37.51K | SH | $1.15M 0.81% | 0.00 | 0.00 | 37.51K |
OKTA INCSOLE | CL A | 9.93K | SH | $1.04M 0.73% | 0.00 | 0.00 | 9.93K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 30.87K | SH | $1.04M 0.73% | 0.00 | 0.00 | 30.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.94K | SH | $719.2K 0.51% | 0.00 | 0.00 | 3.94K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $660.6K 0.47% | 0.00 | 0.00 | 1.36K |
UBER TECHNOLOGIES INCSOLE | COM | 7.40K | SH | $569.7K 0.40% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.35K | SH | $530.4K 0.37% | 0.00 | 0.00 | 6.35K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 11.07K | SH | $516.4K 0.36% | 0.00 | 0.00 | 11.07K |
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