Filed: 8/13/2024ACC: 0001951757-24-000747
📋 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 $144.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$144.67M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
ETF$100.99M69.8%
COM$43.69M30.2%
Portfolio Concentration
Top 3$58.52M40.4%
4–10$59.04M40.8%
11–25$21.58M14.9%
Rest$5.53M3.8%
Top 3 weight
40.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
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
SOLEShares317.77K
TypeSH
Market value$27.52M
19.02%
Sole
0.00
Shared
0.00
None
317.77K
WISDOMTREE
SOLEShares205.53K
TypeSH
Market value$16.04M
11.09%
Sole
0.00
Shared
0.00
None
205.53K
ISHARES
SOLEShares87.57K
TypeSH
Market value$14.95M
10.34%
Sole
0.00
Shared
0.00
None
87.57K
ALPHABET INC CL C
SOLEShares77.75K
TypeSH
Market value$14.26M
9.86%
Sole
0.00
Shared
0.00
None
77.75K
MICROSOFT CORP COM
SOLEShares22.45K
TypeSH
Market value$10.03M
6.94%
Sole
0.00
Shared
0.00
None
22.45K
JOHN HANCOCK
SOLEShares162.24K
TypeSH
Market value$8.93M
6.17%
Sole
0.00
Shared
0.00
None
162.24K
ALPHABET INC CL A
SOLEShares46.60K
TypeSH
Market value$8.49M
5.87%
Sole
0.00
Shared
0.00
None
46.60K
WISDOMTREE
SOLEShares129.78K
TypeSH
Market value$6.53M
4.51%
Sole
0.00
Shared
0.00
None
129.78K
GOLDMAN SACHS
SOLEShares191.46K
TypeSH
Market value$6.44M
4.45%
Sole
0.00
Shared
0.00
None
191.46K
ISHARES
SOLEShares14.65K
TypeSH
Market value$4.36M
3.01%
Sole
0.00
Shared
0.00
None
14.65K
APPLE INC COM
SOLEShares19.80K
TypeSH
Market value$4.17M
2.88%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES
SOLEShares60.21K
TypeSH
Market value$3.05M
2.11%
Sole
0.00
Shared
0.00
None
60.21K
ISHARES
SOLEShares60.03K
TypeSH
Market value$2.34M
1.62%
Sole
0.00
Shared
0.00
None
60.03K
KRANESHARES
SOLEShares60.30K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
60.30K
NVIDIA CORP COM
SOLEShares13.69K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
13.69K
AMAZON COM INC
SOLEShares8.46K
TypeSH
Market value$1.64M
1.13%
Sole
0.00
Shared
0.00
None
8.46K
SPDR
SOLEShares2.43K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
2.43K
KRANESHARES
SOLEShares46.19K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
46.19K
OKTA INC.
SOLEShares8.04K
TypeSH
Market value$752.2K
0.52%
Sole
0.00
Shared
0.00
None
8.04K
INVESCO
SOLEShares1.53K
TypeSH
Market value$734.2K
0.51%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD
SOLEShares3.94K
TypeSH
Market value$722.6K
0.50%
Sole
0.00
Shared
0.00
None
3.94K
FACEBOOK INC CL A
SOLEShares1.21K
TypeSH
Market value$610.8K
0.42%
Sole
0.00
Shared
0.00
None
1.21K
UBER TECHNOLOGIES INC COM
SOLEShares7.40K
TypeSH
Market value$537.8K
0.37%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES
SOLEShares6.37K
TypeSH
Market value$534.8K
0.37%
Sole
0.00
Shared
0.00
None
6.37K
PINTEREST INC CL A
SOLEShares10.79K
TypeSH
Market value$475.6K
0.33%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECKSOLE | ETF | 317.77K | SH | $27.52M 19.02% | 0.00 | 0.00 | 317.77K |
WISDOMTREESOLE | ETF | 205.53K | SH | $16.04M 11.09% | 0.00 | 0.00 | 205.53K |
ISHARESSOLE | ETF | 87.57K | SH | $14.95M 10.34% | 0.00 | 0.00 | 87.57K |
ALPHABET INC CL CSOLE | COM | 77.75K | SH | $14.26M 9.86% | 0.00 | 0.00 | 77.75K |
MICROSOFT CORP COMSOLE | COM | 22.45K | SH | $10.03M 6.94% | 0.00 | 0.00 | 22.45K |
JOHN HANCOCKSOLE | ETF | 162.24K | SH | $8.93M 6.17% | 0.00 | 0.00 | 162.24K |
ALPHABET INC CL ASOLE | COM | 46.60K | SH | $8.49M 5.87% | 0.00 | 0.00 | 46.60K |
WISDOMTREESOLE | ETF | 129.78K | SH | $6.53M 4.51% | 0.00 | 0.00 | 129.78K |
GOLDMAN SACHSSOLE | ETF | 191.46K | SH | $6.44M 4.45% | 0.00 | 0.00 | 191.46K |
ISHARESSOLE | ETF | 14.65K | SH | $4.36M 3.01% | 0.00 | 0.00 | 14.65K |
APPLE INC COMSOLE | COM | 19.80K | SH | $4.17M 2.88% | 0.00 | 0.00 | 19.80K |
ISHARESSOLE | ETF | 60.21K | SH | $3.05M 2.11% | 0.00 | 0.00 | 60.21K |
ISHARESSOLE | ETF | 60.03K | SH | $2.34M 1.62% | 0.00 | 0.00 | 60.03K |
KRANESHARESSOLE | ETF | 60.30K | SH | $1.96M 1.36% | 0.00 | 0.00 | 60.30K |
NVIDIA CORP COMSOLE | COM | 13.69K | SH | $1.69M 1.17% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 8.46K | SH | $1.64M 1.13% | 0.00 | 0.00 | 8.46K |
SPDRSOLE | ETF | 2.43K | SH | $1.33M 0.92% | 0.00 | 0.00 | 2.43K |
KRANESHARESSOLE | ETF | 46.19K | SH | $1.04M 0.72% | 0.00 | 0.00 | 46.19K |
OKTA INC.SOLE | COM | 8.04K | SH | $752.2K 0.52% | 0.00 | 0.00 | 8.04K |
INVESCOSOLE | ETF | 1.53K | SH | $734.2K 0.51% | 0.00 | 0.00 | 1.53K |
VANGUARDSOLE | ETF | 3.94K | SH | $722.6K 0.50% | 0.00 | 0.00 | 3.94K |
FACEBOOK INC CL ASOLE | COM | 1.21K | SH | $610.8K 0.42% | 0.00 | 0.00 | 1.21K |
UBER TECHNOLOGIES INC COMSOLE | COM | 7.40K | SH | $537.8K 0.37% | 0.00 | 0.00 | 7.40K |
ISHARESSOLE | ETF | 6.37K | SH | $534.8K 0.37% | 0.00 | 0.00 | 6.37K |
PINTEREST INC CL ASOLE | COM | 10.79K | SH | $475.6K 0.33% | 0.00 | 0.00 | 10.79K |
Page 1 of 2